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 |
|---|---|---|---|---|---|
| 201 | DYHTARGET CORP | 5,564 | $368.0M | 0.06% | |
| 202 | R6C2ROYAL DUTCH SHELL PLC | 6,020 | $361.0M | 0.05% | |
| 203 | STZCONSTELLATION BRANDS INC | 2,212 | $356.0M | 0.05% | |
| 204 | VVISA INC | 2,694 | $355.0M | 0.05% | |
| 205 | 4I1PHILIP MORRIS INTL INC | 5,284 | $353.0M | 0.05% | |
| 206 | IJHISHARES TR | 2,101 | $349.0M | 0.05% | |
| 207 | UPSUNITED PARCEL SERVICE INC | 3,523 | $344.0M | 0.05% | |
| 208 | PNRPENTAIR PLC | 9,076 | $343.0M | 0.05% | |
| 209 | IGSBISHARES TR | 6,583 | $340.0M | 0.05% | |
| 210 | VPLVANGUARD INTL EQUITY INDEX F | 5,606 | $340.0M | 0.05% | |
| 211 | ATROASTRONICS CORP | 11,149 | $339.0M | 0.05% | |
| 212 | IVVISHARES TR | 1,320 | $332.0M | 0.05% | |
| 213 | IDXXIDEXX LABS INC | 1,767 | $329.0M | 0.05% | |
| 214 | VIGVANGUARD GROUP | 3,290 | $322.0M | 0.05% | |
| 215 | GQ9SPDR GOLD TRUST | 2,619 | $318.0M | 0.05% | |
| 216 | ENBENBRIDGE INC | 10,127 | $315.0M | 0.05% | |
| 217 | BENFRANKLIN RES INC | 10,285 | $305.0M | 0.05% | |
| 218 | TSSTOTAL SYS SVCS INC | 3,710 | $302.0M | 0.05% | |
| 219 | FDXFEDEX CORP | 1,817 | $293.0M | 0.04% | |
| 220 | MDTMEDTRONIC PLC | 3,165 | $288.0M | 0.04% | |
| 221 | PNFPPINNACLE FINL PARTNERS INC | 6,180 | $285.0M | 0.04% | |
| 222 | FITBFIFTH THIRD BANCORP | 12,005 | $282.0M | 0.04% | |
| 223 | MDYSPDR S&P MIDCAP 400 ETF TR | 925 | $280.0M | 0.04% | |
| 224 | NSCNORFOLK SOUTHERN CORP | 1,862 | $278.0M | 0.04% | |
| 225 | FFORD MTR CO DEL | 36,000 | $275.0M | 0.04% | |
| 226 | NFLXNETFLIX INC | 1,027 | $275.0M | 0.04% | |
| 227 | IGIBISHARES TR | 5,122 | $268.0M | 0.04% | |
| 228 | XLKSELECT SECTOR SPDR TR | 4,282 | $265.0M | 0.04% | |
| 229 | KMBKIMBERLY CLARK CORP | 2,313 | $264.0M | 0.04% | |
| 230 | ELLAUDER ESTEE COS INC | 2,021 | $263.0M | 0.04% | |
| 231 | PPGPPG INDS INC | 2,575 | $263.0M | 0.04% | |
| 232 | VFHVANGUARD WORLD FDS | 4,378 | $260.0M | 0.04% | |
| 233 | NDQINVESCO QQQ TR | 1,673 | $258.0M | 0.04% | |
| 234 | VEUVANGUARD INTL EQUITY INDEX F | 5,628 | $257.0M | 0.04% | |
| 235 | VCRVANGUARD WORLD FDS | 1,622 | $244.0M | 0.04% | |
| 236 | CRD/BCRAWFORD & CO | 27,161 | $244.0M | 0.04% | |
| 237 | VOOVVANGUARD ADMIRAL FDS INC | 2,375 | $232.0M | 0.03% | |
| 238 | VGKVANGUARD INTL EQUITY INDEX F | 4,694 | $228.0M | 0.03% | |
| 239 | VAWVANGUARD WORLD FDS | 2,047 | $227.0M | 0.03% | |
| 240 | KHCKRAFT HEINZ CO | 5,246 | $226.0M | 0.03% | |
| 241 | SPGSIMON PPTY GROUP INC NEW | 1,329 | $223.0M | 0.03% | |
| 242 | IJTISHARES TR | 1,380 | $223.0M | 0.03% | |
| 243 | COKECOCA COLA BOTTLING CO CONS | 1,232 | $219.0M | 0.03% | |
| 244 | VISVANGUARD WORLD FDS | 1,791 | $216.0M | 0.03% | |
| 245 | DXCDXC TECHNOLOGY CO | 3,994 | $212.0M | 0.03% | |
| 246 | INTUINTUIT | 1,070 | $211.0M | 0.03% | |
| 247 | SBUXSTARBUCKS CORP | 3,275 | $211.0M | 0.03% | |
| 248 | IWDISHARES TR | 1,884 | $209.0M | 0.03% | |
| 249 | DELLDELL TECHNOLOGIES INC | 2,600 | $208.0M | 0.03% | |
| 250 | NVTNVENT ELECTRIC PLC | 9,076 | $204.0M | 0.03% | |
| 251 | HTHHILLTOP HOLDINGS INC | 11,423 | $204.0M | 0.03% |
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