Bragg Financial Advisors, Inc Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$696.3B
Holdings
258
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (258 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 166,485 | $14.2B | 2.05% | |
| 2 | BDXBECTON DICKINSON & CO | 54,083 | $11.6B | 1.66% | |
| 3 | MCDMCDONALDS CORP | 61,504 | $10.6B | 1.52% | |
| 4 | VBKVANGUARD INDEX FDS | 60,659 | $9.8B | 1.40% | |
| 5 | INTCINTEL CORP | 210,892 | $9.7B | 1.40% | |
| 6 | VOEVANGUARD INDEX FDS | 87,248 | $9.7B | 1.40% | |
| 7 | A4SAMERIPRISE FINL INC | 56,882 | $9.6B | 1.38% | |
| 8 | AAPLAPPLE INC | 56,101 | $9.5B | 1.36% | |
| 9 | CSCOCISCO SYS INC | 246,264 | $9.4B | 1.35% | |
| 10 | AXPAMERICAN EXPRESS CO | 91,800 | $9.1B | 1.31% | |
| 11 | TROWPRICE T ROWE GROUP INC | 84,130 | $8.8B | 1.27% | |
| 12 | ORCLORACLE CORP | 184,599 | $8.7B | 1.25% | |
| 13 | TXNTEXAS INSTRS INC | 82,506 | $8.6B | 1.24% | |
| 14 | HDHOME DEPOT INC | 45,316 | $8.6B | 1.23% | |
| 15 | JNJJOHNSON & JOHNSON | 61,298 | $8.6B | 1.23% | |
| 16 | VBRVANGUARD INDEX FDS | 63,659 | $8.5B | 1.21% | |
| 17 | PGPROCTER AND GAMBLE CO | 88,350 | $8.1B | 1.17% | |
| 18 | GLWCORNING INC | 248,446 | $7.9B | 1.14% | |
| 19 | UNHUNITEDHEALTH GROUP INC | 35,028 | $7.7B | 1.11% | |
| 20 | XOMEXXON MOBIL CORP | 91,898 | $7.7B | 1.10% | |
| 21 | UTXZUNITED TECHNOLOGIES CORP | 58,870 | $7.5B | 1.08% | |
| 22 | AMGNAMGEN INC | 42,276 | $7.4B | 1.06% | |
| 23 | AMATAPPLIED MATLS INC | 141,622 | $7.2B | 1.04% | |
| 24 | CVXCHEVRON CORP NEW | 57,642 | $7.2B | 1.04% | |
| 25 | —TWENTY FIRST CENTY FOX INC | 207,096 | $7.2B | 1.03% | |
| 26 | —DOWDUPONT INC | 99,694 | $7.1B | 1.02% | |
| 27 | GOOGALPHABET INC | 6,738 | $7.1B | 1.01% | |
| 28 | WMTWAL-MART STORES INC | 69,932 | $6.9B | 0.99% | |
| 29 | VOTVANGUARD INDEX FDS | 53,240 | $6.8B | 0.98% | |
| 30 | PGRPROGRESSIVE CORP OHIO | 120,187 | $6.8B | 0.97% | |
| 31 | BACVERIZON COMMUNICATIONS INC | 126,747 | $6.7B | 0.96% | |
| 32 | WFCWELLS FARGO CO NEW | 106,267 | $6.4B | 0.93% | |
| 33 | SOSOUTHERN CO | 130,990 | $6.3B | 0.90% | |
| 34 | MRKMERCK & CO INC | 110,862 | $6.2B | 0.90% | |
| 35 | TJXTJX COS INC NEW | 80,806 | $6.2B | 0.89% | |
| 36 | IBMINTERNATIONAL BUSINESS MACHS | 38,847 | $6.0B | 0.86% | |
| 37 | UNPUNION PAC CORP | 43,945 | $5.9B | 0.85% | |
| 38 | DHRDANAHER CORP DEL | 62,481 | $5.8B | 0.83% | |
| 39 | PFEPFIZER INC | 159,508 | $5.8B | 0.83% | |
| 40 | TAT&T INC | 145,483 | $5.7B | 0.81% | |
| 41 | HONHONEYWELL INTL INC | 36,571 | $5.6B | 0.81% | |
| 42 | GGGGRACO INC | 121,377 | $5.5B | 0.79% | |
| 43 | VSHVISHAY INTERTECHNOLOGY INC | 259,912 | $5.4B | 0.77% | |
| 44 | BKBANK NEW YORK MELLON CORP | 100,029 | $5.4B | 0.77% | |
| 45 | CMCSACOMCAST CORP NEW | 133,184 | $5.3B | 0.77% | |
| 46 | JPMJPMORGAN CHASE & CO | 48,728 | $5.2B | 0.75% | |
| 47 | —ORBITAL ATK INC | 39,509 | $5.2B | 0.75% | |
| 48 | COPCONOCOPHILLIPS | 94,264 | $5.2B | 0.74% | |
| 49 | MDPUSDMEREDITH CORP | 76,056 | $5.0B | 0.72% | |
| 50 | DECKDECKERS OUTDOOR CORP | 61,462 | $4.9B | 0.71% | |
| 51 | OSKOSHKOSH CORP | 53,623 | $4.9B | 0.70% | |
| 52 | APDAIR PRODS & CHEMS INC | 29,470 | $4.8B | 0.69% | |
| 53 | PEPPEPSICO INC | 39,083 | $4.7B | 0.67% | |
| 54 | SYMCEURSYMANTEC CORP | 164,724 | $4.6B | 0.66% | |
| 55 | UNFUNIFIRST CORP MASS | 27,964 | $4.6B | 0.66% | |
| 56 | MMM3M CO | 19,488 | $4.6B | 0.66% | |
| 57 | —TECH DATA CORP | 44,952 | $4.4B | 0.63% | |
| 58 | SUXSYNNEX CORP | 32,217 | $4.4B | 0.63% | |
| 59 | COSTCOSTCO WHSL CORP NEW | 23,009 | $4.3B | 0.61% | |
| 60 | ETNEATON CORP PLC | 53,207 | $4.2B | 0.60% | |
| 61 | SUBISHARES TR | 40,082 | $4.2B | 0.60% | |
| 62 | BMYBRISTOL MYERS SQUIBB CO | 68,069 | $4.2B | 0.60% | |
| 63 | UGIUGI CORP NEW | 87,009 | $4.1B | 0.59% | |
| 64 | ABTABBOTT LABS | 70,197 | $4.0B | 0.58% | |
| 65 | CSGSCSG SYS INTL INC | 90,544 | $4.0B | 0.57% | |
| 66 | LOWLOWES COS INC | 42,560 | $4.0B | 0.57% | |
| 67 | PEOEXELON CORP | 98,043 | $3.9B | 0.55% | |
| 68 | GBXGREENBRIER COS INC | 72,048 | $3.8B | 0.55% | |
| 69 | HTHHILLTOP HOLDINGS INC | 150,488 | $3.8B | 0.55% | |
| 70 | RLIRLI CORP | 61,847 | $3.8B | 0.54% | |
| 71 | MATVSCHWEITZER-MAUDUIT INTL INC | 81,562 | $3.7B | 0.53% | |
| 72 | ABBVABBVIE INC | 37,832 | $3.7B | 0.53% | |
| 73 | VCITVANGUARD SCOTTSDALE FDS | 41,768 | $3.6B | 0.52% | |
| 74 | VLOVALERO ENERGY CORP NEW | 38,472 | $3.5B | 0.51% | |
| 75 | HMNHORACE MANN EDUCATORS CORP N | 79,872 | $3.5B | 0.51% | |
| 76 | VVVANGUARD INDEX FDS | 28,641 | $3.5B | 0.50% | |
| 77 | VXUSVANGUARD STAR FD | 61,190 | $3.5B | 0.50% | |
| 78 | PRUPRUDENTIAL FINL INC | 29,626 | $3.4B | 0.49% | |
| 79 | RJFRAYMOND JAMES FINANCIAL INC | 35,571 | $3.2B | 0.46% | |
| 80 | SCHLSCHOLASTIC CORP | 78,807 | $3.2B | 0.45% | |
| 81 | FLOFLOWERS FOODS INC | 163,237 | $3.2B | 0.45% | |
| 82 | CLCOLGATE PALMOLIVE CO | 41,391 | $3.1B | 0.45% | |
| 83 | RYROYAL BK CDA MONTREAL QUE | 37,990 | $3.1B | 0.45% | |
| 84 | NJRNEW JERSEY RES | 76,975 | $3.1B | 0.44% | |
| 85 | QCOMQUALCOMM INC | 48,039 | $3.1B | 0.44% | |
| 86 | GOOGLALPHABET INC | 2,905 | $3.1B | 0.44% | |
| 87 | —CUBIC CORP | 51,225 | $3.0B | 0.43% | |
| 88 | IRINGERSOLL-RAND PLC | 33,843 | $3.0B | 0.43% | |
| 89 | DDOMINION ENERGY INC | 35,836 | $2.9B | 0.42% | |
| 90 | —ANIXTER INTL INC | 37,699 | $2.9B | 0.41% | |
| 91 | SLBSCHLUMBERGER LTD | 41,955 | $2.8B | 0.41% | |
| 92 | CSWCSW INDUSTRIALS INC | 60,561 | $2.8B | 0.40% | |
| 93 | TIPISHARES TR | 24,208 | $2.8B | 0.40% | |
| 94 | DUKDUKE ENERGY CORP NEW | 32,163 | $2.7B | 0.39% | |
| 95 | WYWEYERHAEUSER CO | 76,720 | $2.7B | 0.39% | |
| 96 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,603 | $2.7B | 0.39% | |
| 97 | BRK-BBERKSHIRE HATHAWAY INC DEL | 9 | $2.7B | 0.38% | |
| 98 | BF/BBROWN FORMAN CORP | 38,880 | $2.7B | 0.38% | |
| 99 | RIORIO TINTO PLC | 49,575 | $2.6B | 0.38% | |
| 100 | SPYSPDR S&P 500 ETF TR | 9,817 | $2.6B | 0.38% |
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