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 |
|---|---|---|---|---|---|
| 101 | ACNACCENTURE PLC IRELAND | 17,105 | $2.6B | 0.38% | |
| 102 | GEGENERAL ELECTRIC CO | 149,070 | $2.6B | 0.37% | |
| 103 | VNQVANGUARD INDEX FDS | 30,844 | $2.6B | 0.37% | |
| 104 | BKNGPRICELINE GRP INC | 1,471 | $2.6B | 0.37% | |
| 105 | —PLANTRONICS INC NEW | 50,614 | $2.5B | 0.37% | |
| 106 | SHMSPDR SER TR | 52,901 | $2.5B | 0.36% | |
| 107 | USBUS BANCORP DEL | 46,398 | $2.5B | 0.36% | |
| 108 | BBTUSDBB&T CORP | 49,335 | $2.5B | 0.35% | |
| 109 | —RPX CORP | 180,012 | $2.4B | 0.35% | |
| 110 | CR1USDCRANE CO | 27,025 | $2.4B | 0.35% | |
| 111 | SYYSYSCO CORP | 37,906 | $2.3B | 0.33% | |
| 112 | VBVANGUARD INDEX FDS | 15,226 | $2.3B | 0.32% | |
| 113 | MAMASTERCARD INCORPORATED | 14,742 | $2.2B | 0.32% | |
| 114 | CVSCVS HEALTH CORP | 29,489 | $2.1B | 0.31% | |
| 115 | WHRWHIRLPOOL CORP | 12,467 | $2.1B | 0.30% | |
| 116 | DRIDARDEN RESTAURANTS INC | 20,612 | $2.0B | 0.28% | |
| 117 | VUGVANGUARD INDEX FDS | 13,922 | $2.0B | 0.28% | |
| 118 | FSTRFOSTER L B CO | 70,731 | $1.9B | 0.28% | |
| 119 | VTVVANGUARD INDEX FDS | 17,393 | $1.8B | 0.27% | |
| 120 | GDGENERAL DYNAMICS CORP | 8,861 | $1.8B | 0.26% | |
| 121 | FTVFORTIVE CORP | 24,859 | $1.8B | 0.26% | |
| 122 | DEDEERE & CO | 11,416 | $1.8B | 0.26% | |
| 123 | SJIEURSOUTH JERSEY INDS INC | 56,651 | $1.8B | 0.25% | |
| 124 | BUDANHEUSER BUSCH INBEV SA/NV | 15,626 | $1.7B | 0.25% | |
| 125 | BABOEING CO | 5,792 | $1.7B | 0.25% | |
| 126 | ANATUSDAMERICAN NATL INS CO | 13,240 | $1.7B | 0.24% | |
| 127 | KOCOCA COLA CO | 36,286 | $1.7B | 0.24% | |
| 128 | VOVANGUARD INDEX FDS | 10,727 | $1.7B | 0.24% | |
| 129 | ELVANTHEM INC | 7,340 | $1.7B | 0.24% | |
| 130 | BALLBALL CORP | 43,147 | $1.6B | 0.23% | |
| 131 | GISGENERAL MLS INC | 27,380 | $1.6B | 0.23% | |
| 132 | —DST SYS INC DEL | 25,520 | $1.6B | 0.23% | |
| 133 | TEN1TENNECO INC | 26,433 | $1.5B | 0.22% | |
| 134 | VCSHVANGUARD SCOTTSDALE FDS | 19,467 | $1.5B | 0.22% | |
| 135 | ACHOWENS & MINOR INC NEW | 80,859 | $1.5B | 0.22% | |
| 136 | VEAVANGUARD TAX MANAGED INTL FD | 33,108 | $1.5B | 0.21% | |
| 137 | GILDGILEAD SCIENCES INC | 20,494 | $1.5B | 0.21% | |
| 138 | —STERIS PLC | 16,687 | $1.5B | 0.21% | |
| 139 | CLXCLOROX CO DEL | 9,691 | $1.4B | 0.21% | |
| 140 | TKRTIMKEN CO | 28,675 | $1.4B | 0.20% | |
| 141 | FNFABRINET | 48,205 | $1.4B | 0.20% | |
| 142 | DLAPQDELTA APPAREL INC | 68,444 | $1.4B | 0.20% | |
| 143 | SYKSTRYKER CORP | 8,664 | $1.3B | 0.19% | |
| 144 | MUBISHARES TR | 12,085 | $1.3B | 0.19% | |
| 145 | LYBLYONDELLBASELL INDUSTRIES N | 12,000 | $1.3B | 0.19% | |
| 146 | BSVVANGUARD BD INDEX FD INC | 16,640 | $1.3B | 0.19% | |
| 147 | GWWGRAINGER W W INC | 5,498 | $1.3B | 0.19% | |
| 148 | DCODUCOMMUN INC DEL | 45,026 | $1.3B | 0.18% | |
| 149 | PSXPHILLIPS 66 | 12,320 | $1.2B | 0.18% | |
| 150 | VTWVVANGUARD SCOTTSDALE FDS | 11,185 | $1.2B | 0.18% | |
| 151 | PSAPUBLIC STORAGE | 5,760 | $1.2B | 0.17% | |
| 152 | PBVPRESTIGE BRANDS HLDGS INC | 26,900 | $1.2B | 0.17% | |
| 153 | ADPAUTOMATIC DATA PROCESSING IN | 9,973 | $1.2B | 0.17% | |
| 154 | DARDARLING INGREDIENTS INC | 64,119 | $1.2B | 0.17% | |
| 155 | CATCATERPILLAR INC DEL | 7,288 | $1.1B | 0.16% | |
| 156 | STTSTATE STR CORP | 11,527 | $1.1B | 0.16% | |
| 157 | —CBS CORP NEW | 18,918 | $1.1B | 0.16% | |
| 158 | AEPAMERICAN ELEC PWR INC | 15,094 | $1.1B | 0.16% | |
| 159 | DISDISNEY WALT CO | 10,178 | $1.1B | 0.16% | |
| 160 | CBCHUBB LIMITED | 7,447 | $1.1B | 0.16% | |
| 161 | VFCV F CORP | 14,467 | $1.1B | 0.15% | |
| 162 | MOALTRIA GROUP INC | 13,824 | $987.0M | 0.14% | |
| 163 | ULUNILEVER PLC | 17,400 | $963.0M | 0.14% | |
| 164 | BACBANK AMER CORP | 32,056 | $946.0M | 0.14% | |
| 165 | —SYNTEL INC | 37,254 | $856.0M | 0.12% | |
| 166 | VHTVANGUARD WORLD FDS | 5,371 | $828.0M | 0.12% | |
| 167 | 4I1PHILIP MORRIS INTL INC | 7,789 | $823.0M | 0.12% | |
| 168 | SYNASYNAPTICS INC | 20,364 | $813.0M | 0.12% | |
| 169 | —LEUCADIA NATL CORP | 30,432 | $806.0M | 0.12% | |
| 170 | FEFIRSTENERGY CORP | 26,228 | $803.0M | 0.12% | |
| 171 | WBAWALGREENS BOOTS ALLIANCE INC | 10,579 | $768.0M | 0.11% | |
| 172 | MDLZMONDELEZ INTL INC | 17,914 | $767.0M | 0.11% | |
| 173 | VGTVANGUARD WORLD FDS | 4,653 | $766.0M | 0.11% | |
| 174 | COSCNO FINL GROUP INC | 30,452 | $752.0M | 0.11% | |
| 175 | NUENUCOR CORP | 10,976 | $698.0M | 0.10% | |
| 176 | HPEHEWLETT PACKARD ENTERPRISE C | 47,718 | $685.0M | 0.10% | |
| 177 | ATROASTRONICS CORP | 16,102 | $668.0M | 0.10% | |
| 178 | IJJISHARES TR | 4,136 | $662.0M | 0.10% | |
| 179 | PNRPENTAIR PLC | 9,076 | $641.0M | 0.09% | |
| 180 | UPSUNITED PARCEL SERVICE INC | 5,233 | $624.0M | 0.09% | |
| 181 | VGSHVANGUARD SCOTTSDALE FDS | 9,777 | $589.0M | 0.08% | |
| 182 | CCFEURCHASE CORP | 4,815 | $580.0M | 0.08% | |
| 183 | VGITVANGUARD SCOTTSDALE FDS | 9,028 | $577.0M | 0.08% | |
| 184 | IYWISHARES TR | 3,500 | $570.0M | 0.08% | |
| 185 | TWXCHFTIME WARNER INC | 6,180 | $565.0M | 0.08% | |
| 186 | VDCVANGUARD WORLD FDS | 3,725 | $544.0M | 0.08% | |
| 187 | DYHTARGET CORP | 8,308 | $542.0M | 0.08% | |
| 188 | ALLEALLEGION PUB LTD CO | 6,791 | $540.0M | 0.08% | |
| 189 | ENBENBRIDGE INC | 13,624 | $533.0M | 0.08% | |
| 190 | MXIMMAXIM INTEGRATED PRODS INC | 10,170 | $532.0M | 0.08% | |
| 191 | GQ9SPDR GOLD TRUST | 4,211 | $521.0M | 0.07% | |
| 192 | FDXFEDEX CORP | 2,068 | $516.0M | 0.07% | |
| 193 | IWMISHARES TR | 3,311 | $505.0M | 0.07% | |
| 194 | IJRISHARES TR | 6,548 | $503.0M | 0.07% | |
| 195 | FBINFORTUNE BRANDS HOME & SEC IN | 7,238 | $495.0M | 0.07% | |
| 196 | PNFPPINNACLE FINL PARTNERS INC | 7,188 | $477.0M | 0.07% | |
| 197 | YUMYUM BRANDS INC | 5,802 | $474.0M | 0.07% | |
| 198 | IGIBISHARES TR | 4,311 | $471.0M | 0.07% | |
| 199 | AMZNAMAZON COM INC | 393 | $460.0M | 0.07% | |
| 200 | VWOVANGUARD INTL EQUITY INDEX F | 9,918 | $455.0M | 0.07% |