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 |
|---|---|---|---|---|---|
| 101 | VTVVANGUARD INDEX FDS | 23,897 | $2.3B | 0.35% | |
| 102 | BBTUSDBB&T CORP | 51,830 | $2.2B | 0.34% | |
| 103 | VUGVANGUARD INDEX FDS | 15,813 | $2.1B | 0.32% | |
| 104 | USBUS BANCORP DEL | 45,872 | $2.1B | 0.32% | |
| 105 | SYYSYSCO CORP | 33,085 | $2.1B | 0.31% | |
| 106 | VBVANGUARD INDEX FDS | 15,666 | $2.1B | 0.31% | |
| 107 | DISDISNEY WALT CO | 18,767 | $2.1B | 0.31% | |
| 108 | SJIEURSOUTH JERSEY INDS INC | 73,981 | $2.1B | 0.31% | |
| 109 | IDIINTERDIGITAL INC | 30,912 | $2.1B | 0.31% | |
| 110 | PSAPUBLIC STORAGE | 10,135 | $2.1B | 0.31% | |
| 111 | KOCOCA COLA CO | 43,213 | $2.0B | 0.31% | |
| 112 | BF/BBROWN FORMAN CORP | 42,894 | $2.0B | 0.31% | |
| 113 | VTWVVANGUARD SCOTTSDALE FDS | 21,778 | $2.0B | 0.31% | |
| 114 | PBVPRESTIGE CONSMR HEALTHCARE I | 65,112 | $2.0B | 0.30% | |
| 115 | —ANIXTER INTL INC | 36,899 | $2.0B | 0.30% | |
| 116 | CLCOLGATE PALMOLIVE CO | 32,843 | $2.0B | 0.29% | |
| 117 | ELVANTHEM INC | 7,300 | $1.9B | 0.29% | |
| 118 | ANATUSDAMERICAN NATL INS CO | 14,980 | $1.9B | 0.29% | |
| 119 | PLDPROLOGIS INC | 32,435 | $1.9B | 0.29% | |
| 120 | SYNASYNAPTICS INC | 51,099 | $1.9B | 0.29% | |
| 121 | VNQVANGUARD INDEX FDS | 25,404 | $1.9B | 0.28% | |
| 122 | NJRNEW JERSEY RES | 41,358 | $1.9B | 0.28% | |
| 123 | RDS/AROYAL DUTCH SHELL PLC | 31,368 | $1.8B | 0.27% | |
| 124 | VOOVANGUARD INDEX FDS | 7,820 | $1.8B | 0.27% | |
| 125 | BALLBALL CORP | 38,892 | $1.8B | 0.27% | |
| 126 | —STERIS PLC | 16,451 | $1.8B | 0.26% | |
| 127 | VTEBVANGUARD MUN BD FD INC | 34,006 | $1.7B | 0.26% | |
| 128 | DEDEERE & CO | 11,569 | $1.7B | 0.26% | |
| 129 | BABOEING CO | 5,209 | $1.7B | 0.25% | |
| 130 | —PLANTRONICS INC NEW | 50,724 | $1.7B | 0.25% | |
| 131 | DCODUCOMMUN INC DEL | 43,226 | $1.6B | 0.24% | |
| 132 | VCSHVANGUARD SCOTTSDALE FDS | 19,943 | $1.6B | 0.23% | |
| 133 | GWWGRAINGER W W INC | 5,462 | $1.5B | 0.23% | |
| 134 | GILDGILEAD SCIENCES INC | 24,171 | $1.5B | 0.23% | |
| 135 | VOVANGUARD INDEX FDS | 10,851 | $1.5B | 0.23% | |
| 136 | WFCWELLS FARGO CO NEW | 32,233 | $1.5B | 0.22% | |
| 137 | VEAVANGUARD TAX MANAGED INTL FD | 39,870 | $1.5B | 0.22% | |
| 138 | CLXCLOROX CO DEL | 9,500 | $1.5B | 0.22% | |
| 139 | GEGENERAL ELECTRIC CO | 191,330 | $1.4B | 0.22% | |
| 140 | WHRWHIRLPOOL CORP | 13,542 | $1.4B | 0.22% | |
| 141 | ENOVCOLFAX CORP | 68,112 | $1.4B | 0.21% | |
| 142 | FSTRFOSTER L B CO | 88,507 | $1.4B | 0.21% | |
| 143 | SLBSCHLUMBERGER LTD | 38,710 | $1.4B | 0.21% | |
| 144 | GISGENERAL MLS INC | 35,778 | $1.4B | 0.21% | |
| 145 | GDGENERAL DYNAMICS CORP | 8,484 | $1.3B | 0.20% | |
| 146 | SYKSTRYKER CORP | 7,936 | $1.2B | 0.19% | |
| 147 | DARDARLING INGREDIENTS INC | 63,600 | $1.2B | 0.18% | |
| 148 | BSVVANGUARD BD INDEX FD INC | 15,555 | $1.2B | 0.18% | |
| 149 | DLAPQDELTA APPAREL INC | 68,719 | $1.2B | 0.18% | |
| 150 | ADPAUTOMATIC DATA PROCESSING IN | 9,003 | $1.2B | 0.18% | |
| 151 | AEPAMERICAN ELEC PWR INC | 14,578 | $1.1B | 0.16% | |
| 152 | TKRTIMKEN CO | 27,656 | $1.0B | 0.16% | |
| 153 | PSXPHILLIPS 66 | 11,947 | $1.0B | 0.15% | |
| 154 | LYBLYONDELLBASELL INDUSTRIES N | 12,000 | $998.0M | 0.15% | |
| 155 | WYWEYERHAEUSER CO | 43,640 | $954.0M | 0.14% | |
| 156 | VHTVANGUARD WORLD FDS | 5,567 | $894.0M | 0.13% | |
| 157 | BUDANHEUSER BUSCH INBEV SA/NV | 13,548 | $892.0M | 0.13% | |
| 158 | CATCATERPILLAR INC DEL | 6,993 | $889.0M | 0.13% | |
| 159 | ULUNILEVER PLC | 16,400 | $857.0M | 0.13% | |
| 160 | VGTVANGUARD WORLD FDS | 5,114 | $853.0M | 0.13% | |
| 161 | CVSCVS HEALTH CORP | 12,500 | $819.0M | 0.12% | |
| 162 | AVGOBROADCOM INC | 3,101 | $789.0M | 0.12% | |
| 163 | COSCNO FINL GROUP INC | 50,512 | $752.0M | 0.11% | |
| 164 | —CBS CORP NEW | 17,189 | $751.0M | 0.11% | |
| 165 | STTSTATE STR CORP | 11,442 | $722.0M | 0.11% | |
| 166 | VGSHVANGUARD SCOTTSDALE FDS | 11,447 | $688.0M | 0.10% | |
| 167 | BACBANK AMER CORP | 27,738 | $683.0M | 0.10% | |
| 168 | VGITVANGUARD SCOTTSDALE FDS | 10,510 | $667.0M | 0.10% | |
| 169 | MDLZMONDELEZ INTL INC | 16,275 | $651.0M | 0.10% | |
| 170 | FEFIRSTENERGY CORP | 17,210 | $646.0M | 0.10% | |
| 171 | HPEHEWLETT PACKARD ENTERPRISE C | 47,835 | $632.0M | 0.10% | |
| 172 | VFCV F CORP | 8,851 | $631.0M | 0.09% | |
| 173 | AFLAFLAC INC | 13,312 | $606.0M | 0.09% | |
| 174 | IJJISHARES TR | 4,349 | $602.0M | 0.09% | |
| 175 | CBCHUBB LIMITED | 4,528 | $585.0M | 0.09% | |
| 176 | VTIVANGUARD INDEX FDS | 4,196 | $536.0M | 0.08% | |
| 177 | WBAWALGREENS BOOTS ALLIANCE INC | 7,832 | $535.0M | 0.08% | |
| 178 | ALLEALLEGION PUB LTD CO | 6,661 | $531.0M | 0.08% | |
| 179 | IYWISHARES TR | 3,295 | $527.0M | 0.08% | |
| 180 | YUMYUM BRANDS INC | 5,686 | $523.0M | 0.08% | |
| 181 | IWMISHARES TR | 3,851 | $516.0M | 0.08% | |
| 182 | VSECVSE CORP | 17,189 | $514.0M | 0.08% | |
| 183 | JEFJEFFERIES FINL GROUP INC | 29,315 | $509.0M | 0.08% | |
| 184 | NUENUCOR CORP | 9,422 | $488.0M | 0.07% | |
| 185 | MXIMMAXIM INTEGRATED PRODS INC | 9,505 | $483.0M | 0.07% | |
| 186 | GPCGENUINE PARTS CO | 5,000 | $480.0M | 0.07% | |
| 187 | VDCVANGUARD WORLD FDS | 3,636 | $477.0M | 0.07% | |
| 188 | EFAISHARES TR | 8,013 | $471.0M | 0.07% | |
| 189 | IJRISHARES TR | 6,785 | $470.0M | 0.07% | |
| 190 | BNDVANGUARD BD INDEX FD INC | 5,884 | $466.0M | 0.07% | |
| 191 | VWOVANGUARD INTL EQUITY INDEX F | 11,866 | $452.0M | 0.07% | |
| 192 | MOALTRIA GROUP INC | 9,022 | $446.0M | 0.07% | |
| 193 | GHMGRAHAM CORP | 19,065 | $435.0M | 0.07% | |
| 194 | CCFEURCHASE CORP | 4,315 | $432.0M | 0.06% | |
| 195 | SHYISHARES TR | 4,840 | $405.0M | 0.06% | |
| 196 | NKENIKE INC | 5,417 | $402.0M | 0.06% | |
| 197 | ACHOWENS & MINOR INC NEW | 62,850 | $398.0M | 0.06% | |
| 198 | EWEDWARDS LIFESCIENCES CORP | 2,566 | $393.0M | 0.06% | |
| 199 | —ASPEN INSURANCE HOLDINGS LTD | 9,325 | $392.0M | 0.06% | |
| 200 | SCHWSCHWAB CHARLES CORP NEW | 9,093 | $378.0M | 0.06% |