Bragg Financial Advisors, Inc Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$606.5B
Holdings
253
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (253 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | KHCKRAFT HEINZ CO | 5,732 | $501.0M | 0.08% | |
| 202 | —SYNTEL INC | 24,863 | $492.0M | 0.08% | |
| 203 | VTIPVANGUARD MALVERN FDS | 10,000 | $492.0M | 0.08% | |
| 204 | SESPECTRA ENERGY CORP | 11,915 | $490.0M | 0.08% | |
| 205 | MXIMMAXIM INTEGRATED PRODS INC | 12,614 | $487.0M | 0.08% | |
| 206 | IWMISHARES TR | 3,476 | $469.0M | 0.08% | |
| 207 | FDXFEDEX CORP | 2,439 | $454.0M | 0.07% | |
| 208 | —SYNGENTA AG | 5,708 | $451.0M | 0.07% | |
| 209 | IJRISHARES TR | 3,187 | $438.0M | 0.07% | |
| 210 | ALLEALLEGION PUB LTD CO | 6,818 | $436.0M | 0.07% | |
| 211 | VGKVANGUARD INTL EQUITY INDEX F | 8,674 | $416.0M | 0.07% | |
| 212 | XECEURCIMAREX ENERGY CO | 3,030 | $412.0M | 0.07% | |
| 213 | BENFRANKLIN RES INC | 10,285 | $407.0M | 0.07% | |
| 214 | IYWISHARES TR | 3,325 | $400.0M | 0.07% | |
| 215 | IAUUSDISHARES GOLD TRUST | 35,460 | $393.0M | 0.06% | |
| 216 | CRD/BCRAWFORD & CO | 31,194 | $392.0M | 0.06% | |
| 217 | GHMGRAHAM CORP | 17,600 | $390.0M | 0.06% | |
| 218 | FBINFORTUNE BRANDS HOME & SEC IN | 7,238 | $387.0M | 0.06% | |
| 219 | EFAISHARES TR | 6,658 | $384.0M | 0.06% | |
| 220 | GSKGLAXOSMITHKLINE PLC | 9,788 | $377.0M | 0.06% | |
| 221 | YUMYUM BRANDS INC | 5,882 | $373.0M | 0.06% | |
| 222 | VIABVIACOM INC NEW | 10,440 | $366.0M | 0.06% | |
| 223 | —SCANA CORP NEW | 4,941 | $362.0M | 0.06% | |
| 224 | VIGVANGUARD SPECIALIZED PORTFOL | 4,211 | $359.0M | 0.06% | |
| 225 | BBTUSDBB&T CORP | 7,600 | $357.0M | 0.06% | |
| 226 | VMCVULCAN MATLS CO | 2,812 | $352.0M | 0.06% | |
| 227 | FITBFIFTH THIRD BANCORP | 12,424 | $335.0M | 0.06% | |
| 228 | VOXVANGUARD WORLD FDS | 3,245 | $325.0M | 0.05% | |
| 229 | SHYISHARES TR | 3,840 | $324.0M | 0.05% | |
| 230 | IWDISHARES TR | 2,851 | $319.0M | 0.05% | |
| 231 | SCHWSCHWAB CHARLES CORP NEW | 8,017 | $316.0M | 0.05% | |
| 232 | IJHISHARES TR | 1,905 | $315.0M | 0.05% | |
| 233 | VWOVANGUARD INTL EQUITY INDEX F | 8,783 | $314.0M | 0.05% | |
| 234 | KMBKIMBERLY CLARK CORP | 2,699 | $308.0M | 0.05% | |
| 235 | AFLAFLAC INC | 4,124 | $287.0M | 0.05% | |
| 236 | VSMEURVERSUM MATLS INC | 10,235 | $287.0M | 0.05% | |
| 237 | IVVISHARES TR | 1,154 | $260.0M | 0.04% | |
| 238 | VAWVANGUARD WORLD FDS | 2,231 | $251.0M | 0.04% | |
| 239 | SPGSIMON PPTY GROUP INC NEW | 1,413 | $251.0M | 0.04% | |
| 240 | 9990302DAPACHE CORP | 3,794 | $241.0M | 0.04% | |
| 241 | PSAPUBLIC STORAGE | 1,070 | $239.0M | 0.04% | |
| 242 | NKENIKE INC | 4,593 | $233.0M | 0.04% | |
| 243 | COKECOCA COLA BOTTLING CO CONS | 1,232 | $220.0M | 0.04% | |
| 244 | MDTMEDTRONIC PLC | 3,062 | $218.0M | 0.04% | |
| 245 | —BLACK BOX CORP DEL | 14,196 | $216.0M | 0.04% | |
| 246 | SDYSPDR SERIES TRUST | 2,509 | $215.0M | 0.04% | |
| 247 | IEIISHARES TR | 1,682 | $206.0M | 0.03% | |
| 248 | IDXXIDEXX LABS INC | 1,746 | $205.0M | 0.03% | |
| 249 | FDUSFIDUS INVT CORP | 13,011 | $205.0M | 0.03% | |
| 250 | IWFISHARES TR | 1,925 | $202.0M | 0.03% | |
| 251 | BNDXVANGUARD CHARLOTTE FDS | 3,688 | $200.0M | 0.03% | |
| 252 | MRO*MARATHON OIL CORP | 11,182 | $194.0M | 0.03% | |
| 253 | —CASTLIGHT HEALTH INC | 13,947 | $69.0M | 0.01% |
PreviousPage 3 of 3