Bragg Financial Advisors, Inc Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$665.2B
Holdings
251
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (251 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 151,542 | $15.4B | 2.31% | |
| 2 | BDXBECTON DICKINSON & CO | 50,059 | $11.3B | 1.70% | |
| 3 | MCDMCDONALDS CORP | 62,354 | $11.1B | 1.66% | |
| 4 | CSCOCISCO SYS INC | 249,130 | $10.8B | 1.62% | |
| 5 | VOEVANGUARD INDEX FDS | 111,146 | $10.6B | 1.59% | |
| 6 | VBRVANGUARD INDEX FDS | 92,198 | $10.5B | 1.58% | |
| 7 | INTCINTEL CORP | 214,114 | $10.0B | 1.51% | |
| 8 | VBKVANGUARD INDEX FDS | 65,090 | $9.8B | 1.47% | |
| 9 | —TWENTY FIRST CENTY FOX INC | 193,548 | $9.3B | 1.40% | |
| 10 | AXPAMERICAN EXPRESS CO | 95,600 | $9.1B | 1.37% | |
| 11 | MRKMERCK & CO INC | 118,077 | $9.0B | 1.36% | |
| 12 | AAPLAPPLE INC | 56,710 | $8.9B | 1.34% | |
| 13 | AMGNAMGEN INC | 44,894 | $8.7B | 1.31% | |
| 14 | PGPROCTER AND GAMBLE CO | 94,066 | $8.6B | 1.30% | |
| 15 | UNHUNITEDHEALTH GROUP INC | 34,281 | $8.5B | 1.28% | |
| 16 | ORCLORACLE CORP | 188,510 | $8.5B | 1.28% | |
| 17 | JNJJOHNSON & JOHNSON | 65,312 | $8.4B | 1.27% | |
| 18 | HDHOME DEPOT INC | 46,049 | $7.9B | 1.19% | |
| 19 | GLWCORNING INC | 257,477 | $7.8B | 1.17% | |
| 20 | TXNTEXAS INSTRS INC | 81,638 | $7.7B | 1.16% | |
| 21 | VOTVANGUARD INDEX FDS | 63,288 | $7.6B | 1.14% | |
| 22 | SUBISHARES TR | 71,817 | $7.6B | 1.14% | |
| 23 | PFEPFIZER INC | 169,979 | $7.4B | 1.12% | |
| 24 | BACVERIZON COMMUNICATIONS INC | 130,912 | $7.4B | 1.11% | |
| 25 | GOOGALPHABET INC | 7,039 | $7.3B | 1.10% | |
| 26 | TJXTJX COS INC NEW | 162,801 | $7.3B | 1.09% | |
| 27 | DHRDANAHER CORP DEL | 68,497 | $7.1B | 1.06% | |
| 28 | PGRPROGRESSIVE CORP OHIO | 116,925 | $7.1B | 1.06% | |
| 29 | WMTWALMART INC | 73,275 | $6.8B | 1.03% | |
| 30 | UNPUNION PAC CORP | 48,541 | $6.7B | 1.01% | |
| 31 | UTXZUNITED TECHNOLOGIES CORP | 62,823 | $6.7B | 1.01% | |
| 32 | SOSOUTHERN CO | 145,118 | $6.4B | 0.96% | |
| 33 | XOMEXXON MOBIL CORP | 93,456 | $6.4B | 0.96% | |
| 34 | FNFABRINET | 122,774 | $6.3B | 0.95% | |
| 35 | A4SAMERIPRISE FINL INC | 59,386 | $6.2B | 0.93% | |
| 36 | COPCONOCOPHILLIPS | 95,519 | $6.0B | 0.90% | |
| 37 | JPMJPMORGAN CHASE & CO | 60,855 | $5.9B | 0.89% | |
| 38 | ABTABBOTT LABS | 77,742 | $5.6B | 0.85% | |
| 39 | CVXCHEVRON CORP NEW | 50,806 | $5.5B | 0.83% | |
| 40 | HONHONEYWELL INTL INC | 41,772 | $5.5B | 0.83% | |
| 41 | —DOWDUPONT INC | 102,308 | $5.5B | 0.82% | |
| 42 | DECKDECKERS OUTDOOR CORP | 41,262 | $5.3B | 0.79% | |
| 43 | BKBANK NEW YORK MELLON CORP | 106,861 | $5.0B | 0.76% | |
| 44 | CMCSACOMCAST CORP NEW | 145,564 | $5.0B | 0.75% | |
| 45 | APDAIR PRODS & CHEMS INC | 30,852 | $4.9B | 0.74% | |
| 46 | ETNEATON CORP PLC | 71,659 | $4.9B | 0.74% | |
| 47 | AMATAPPLIED MATLS INC | 149,401 | $4.9B | 0.74% | |
| 48 | MDPUSDMEREDITH CORP | 92,836 | $4.8B | 0.72% | |
| 49 | PEOEXELON CORP | 106,588 | $4.8B | 0.72% | |
| 50 | UGIUGI CORP NEW | 86,771 | $4.6B | 0.70% | |
| 51 | AMZNAMAZON COM INC | 2,997 | $4.5B | 0.68% | |
| 52 | ACNACCENTURE PLC IRELAND | 31,051 | $4.4B | 0.66% | |
| 53 | RYROYAL BK CDA MONTREAL QUE | 62,229 | $4.3B | 0.64% | |
| 54 | COSTCOSTCO WHSL CORP NEW | 20,741 | $4.2B | 0.64% | |
| 55 | —TECH DATA CORP | 51,542 | $4.2B | 0.63% | |
| 56 | RLIRLI CORP | 60,557 | $4.2B | 0.63% | |
| 57 | VCITVANGUARD SCOTTSDALE FDS | 49,365 | $4.1B | 0.61% | |
| 58 | SUXSYNNEX CORP | 49,705 | $4.0B | 0.60% | |
| 59 | GBXGREENBRIER COS INC | 100,255 | $4.0B | 0.60% | |
| 60 | VSHVISHAY INTERTECHNOLOGY INC | 212,687 | $3.8B | 0.58% | |
| 61 | LOWLOWES COS INC | 39,812 | $3.7B | 0.55% | |
| 62 | ABBVABBVIE INC | 39,817 | $3.7B | 0.55% | |
| 63 | PEPPEPSICO INC | 32,263 | $3.6B | 0.54% | |
| 64 | VXUSVANGUARD STAR FD | 73,959 | $3.5B | 0.52% | |
| 65 | BKNGBOOKING HLDGS INC | 2,024 | $3.5B | 0.52% | |
| 66 | MAMASTERCARD INCORPORATED | 17,801 | $3.4B | 0.50% | |
| 67 | SYMCEURSYMANTEC CORP | 176,529 | $3.3B | 0.50% | |
| 68 | IBMINTERNATIONAL BUSINESS MACHS | 28,380 | $3.2B | 0.48% | |
| 69 | OSKOSHKOSH CORP | 52,563 | $3.2B | 0.48% | |
| 70 | SCHLSCHOLASTIC CORP | 79,892 | $3.2B | 0.48% | |
| 71 | QCOMQUALCOMM INC | 56,234 | $3.2B | 0.48% | |
| 72 | VVVANGUARD INDEX FDS | 27,858 | $3.2B | 0.48% | |
| 73 | MMM3M CO | 16,710 | $3.2B | 0.48% | |
| 74 | IRINGERSOLL-RAND PLC | 32,783 | $3.0B | 0.45% | |
| 75 | BMYBRISTOL MYERS SQUIBB CO | 57,507 | $3.0B | 0.45% | |
| 76 | PRUPRUDENTIAL FINL INC | 36,536 | $3.0B | 0.45% | |
| 77 | HMNHORACE MANN EDUCATORS CORP N | 77,912 | $2.9B | 0.44% | |
| 78 | GGGGRACO INC | 69,477 | $2.9B | 0.44% | |
| 79 | TAT&T INC | 101,819 | $2.9B | 0.44% | |
| 80 | GOOGLALPHABET INC | 2,750 | $2.9B | 0.43% | |
| 81 | FLOFLOWERS FOODS INC | 154,294 | $2.9B | 0.43% | |
| 82 | RIORIO TINTO PLC | 58,436 | $2.8B | 0.43% | |
| 83 | VLOVALERO ENERGY CORP NEW | 37,763 | $2.8B | 0.43% | |
| 84 | CSGSCSG SYS INTL INC | 88,974 | $2.8B | 0.42% | |
| 85 | DUKDUKE ENERGY CORP NEW | 32,589 | $2.8B | 0.42% | |
| 86 | BRK-BBERKSHIRE HATHAWAY INC DEL | 9 | $2.8B | 0.41% | |
| 87 | DDOMINION ENERGY INC | 38,488 | $2.8B | 0.41% | |
| 88 | FTVFORTIVE CORP | 40,295 | $2.7B | 0.41% | |
| 89 | METAFACEBOOK INC | 20,504 | $2.7B | 0.40% | |
| 90 | CSWCSW INDUSTRIALS INC | 55,371 | $2.7B | 0.40% | |
| 91 | SPYSPDR S&P 500 ETF TR | 10,408 | $2.6B | 0.39% | |
| 92 | RJFRAYMOND JAMES FINANCIAL INC | 33,935 | $2.5B | 0.38% | |
| 93 | DRIDARDEN RESTAURANTS INC | 25,275 | $2.5B | 0.38% | |
| 94 | MUBISHARES TR | 22,995 | $2.5B | 0.38% | |
| 95 | UNFUNIFIRST CORP MASS | 17,519 | $2.5B | 0.38% | |
| 96 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,066 | $2.5B | 0.37% | |
| 97 | SHMSPDR SER TR | 50,636 | $2.4B | 0.37% | |
| 98 | MATVSCHWEITZER-MAUDUIT INTL INC | 95,196 | $2.4B | 0.36% | |
| 99 | TIPISHARES TR | 21,476 | $2.4B | 0.35% | |
| 100 | TEN1TENNECO INC | 85,653 | $2.3B | 0.35% |
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