Bragg Financial Advisors, Inc Q4 2020 Filing
Filed February 11, 2021
Portfolio Value
$1.1T
Holdings
280
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (280 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 153,054 | $34.0B | 2.98% | |
| 2 | AAPLAPPLE INC | 255,465 | $33.9B | 2.97% | |
| 3 | VBRVANGUARD INDEX FDS | 163,468 | $23.2B | 2.03% | |
| 4 | VBKVANGUARD INDEX FDS | 73,180 | $19.6B | 1.71% | |
| 5 | DISDISNEY WALT CO | 99,868 | $18.1B | 1.58% | |
| 6 | GOOGALPHABET INC | 9,220 | $16.2B | 1.41% | |
| 7 | AMZNAMAZON COM INC | 4,852 | $15.8B | 1.38% | |
| 8 | VOEVANGUARD INDEX FDS | 132,334 | $15.7B | 1.38% | |
| 9 | HDHOME DEPOT INC | 59,086 | $15.7B | 1.37% | |
| 10 | AMATAPPLIED MATLS INC | 176,077 | $15.2B | 1.33% | |
| 11 | VOTVANGUARD INDEX FDS | 70,588 | $15.0B | 1.31% | |
| 12 | MCDMCDONALDS CORP | 69,431 | $14.9B | 1.30% | |
| 13 | DHRDANAHER CORPORATION | 66,919 | $14.9B | 1.30% | |
| 14 | ORCLORACLE CORP | 215,921 | $14.0B | 1.22% | |
| 15 | TROWPRICE T ROWE GROUP INC | 91,085 | $13.8B | 1.21% | |
| 16 | VTEBVANGUARD MUN BD FDS | 247,776 | $13.7B | 1.20% | |
| 17 | TXNTEXAS INSTRS INC | 83,284 | $13.7B | 1.20% | |
| 18 | CSCOCISCO SYS INC | 291,198 | $13.0B | 1.14% | |
| 19 | AXPAMERICAN EXPRESS CO | 106,292 | $12.9B | 1.12% | |
| 20 | UNHUNITEDHEALTH GROUP INC | 35,988 | $12.6B | 1.10% | |
| 21 | BDXBECTON DICKINSON & CO | 50,117 | $12.5B | 1.10% | |
| 22 | INTCINTEL CORP | 250,193 | $12.5B | 1.09% | |
| 23 | PGPROCTER AND GAMBLE CO | 88,326 | $12.3B | 1.08% | |
| 24 | METAFACEBOOK INC | 44,955 | $12.3B | 1.07% | |
| 25 | A4SAMERIPRISE FINL INC | 62,567 | $12.2B | 1.06% | |
| 26 | JNJJOHNSON & JOHNSON | 76,822 | $12.1B | 1.06% | |
| 27 | SUBISHARES TR | 109,925 | $11.9B | 1.04% | |
| 28 | UNPUNION PAC CORP | 56,826 | $11.8B | 1.04% | |
| 29 | ETNEATON CORP PLC | 97,372 | $11.7B | 1.02% | |
| 30 | WMTWALMART INC | 79,930 | $11.5B | 1.01% | |
| 31 | GLWCORNING INC | 317,453 | $11.4B | 1.00% | |
| 32 | AMGNAMGEN INC | 49,435 | $11.4B | 0.99% | |
| 33 | HONHONEYWELL INTL INC | 53,121 | $11.3B | 0.99% | |
| 34 | VTVVANGUARD INDEX FDS | 93,812 | $11.2B | 0.98% | |
| 35 | VTWVVANGUARD SCOTTSDALE FDS | 93,828 | $10.8B | 0.95% | |
| 36 | VUGVANGUARD INDEX FDS | 42,611 | $10.8B | 0.94% | |
| 37 | MRKMERCK & CO. INC | 130,620 | $10.7B | 0.93% | |
| 38 | JPMJPMORGAN CHASE & CO | 83,417 | $10.6B | 0.93% | |
| 39 | ACNACCENTURE PLC IRELAND | 40,474 | $10.6B | 0.92% | |
| 40 | DECKDECKERS OUTDOOR CORP | 36,180 | $10.4B | 0.91% | |
| 41 | CMCSACOMCAST CORP NEW | 196,849 | $10.3B | 0.90% | |
| 42 | ABTABBOTT LABS | 90,280 | $9.9B | 0.86% | |
| 43 | BACVERIZON COMMUNICATIONS INC | 165,522 | $9.7B | 0.85% | |
| 44 | MTZMASTEC INC | 141,592 | $9.7B | 0.84% | |
| 45 | MAMASTERCARD INCORPORATED | 26,656 | $9.5B | 0.83% | |
| 46 | FNFABRINET | 115,610 | $9.0B | 0.78% | |
| 47 | VXUSVANGUARD STAR FDS | 144,905 | $8.7B | 0.76% | |
| 48 | SYNASYNAPTICS INC | 89,589 | $8.6B | 0.76% | |
| 49 | TJXTJX COS INC NEW | 126,228 | $8.6B | 0.75% | |
| 50 | RLIRLI CORP | 80,178 | $8.4B | 0.73% | |
| 51 | MATVSCHWEITZER-MAUDUIT INTL INC | 201,429 | $8.1B | 0.71% | |
| 52 | PGRPROGRESSIVE CORP | 80,999 | $8.0B | 0.70% | |
| 53 | SOSOUTHERN CO | 129,116 | $7.9B | 0.69% | |
| 54 | PFEPFIZER INC | 212,522 | $7.8B | 0.68% | |
| 55 | QCOMQUALCOMM INC | 51,329 | $7.8B | 0.68% | |
| 56 | HMNHORACE MANN EDUCATORS CORP N | 185,308 | $7.8B | 0.68% | |
| 57 | BKNGBOOKING HOLDINGS INC | 3,496 | $7.8B | 0.68% | |
| 58 | COSTCOSTCO WHSL CORP NEW | 20,564 | $7.7B | 0.68% | |
| 59 | APDAIR PRODS & CHEMS INC | 27,862 | $7.6B | 0.67% | |
| 60 | PYPLPAYPAL HLDGS INC | 31,995 | $7.5B | 0.66% | |
| 61 | RTXRAYTHEON TECHNOLOGIES CORP | 104,448 | $7.5B | 0.65% | |
| 62 | ABBVABBVIE INC | 67,537 | $7.2B | 0.63% | |
| 63 | RYROYAL BK CDA | 86,119 | $7.1B | 0.62% | |
| 64 | PLDPROLOGIS INC. | 69,157 | $6.9B | 0.60% | |
| 65 | MSMMSC INDL DIRECT INC | 80,125 | $6.8B | 0.59% | |
| 66 | DDOMINION ENERGY INC | 89,676 | $6.7B | 0.59% | |
| 67 | CSWCSW INDUSTRIALS INC | 59,366 | $6.6B | 0.58% | |
| 68 | VCITVANGUARD SCOTTSDALE FDS | 67,841 | $6.6B | 0.58% | |
| 69 | NKENIKE INC | 45,791 | $6.5B | 0.57% | |
| 70 | SHMSPDR SER TR | 123,811 | $6.2B | 0.54% | |
| 71 | AVGOBROADCOM INC | 14,045 | $6.2B | 0.54% | |
| 72 | PEOEXELON CORP | 144,023 | $6.1B | 0.53% | |
| 73 | AELUSDAMERICAN EQTY INVT LIFE HLD | 214,506 | $5.9B | 0.52% | |
| 74 | PVHPVH CORPORATION | 59,555 | $5.6B | 0.49% | |
| 75 | RIORIO TINTO PLC | 71,930 | $5.4B | 0.47% | |
| 76 | DDDUPONT DE NEMOURS INC | 75,036 | $5.3B | 0.47% | |
| 77 | GENNORTONLIFELOCK INC | 253,786 | $5.3B | 0.46% | |
| 78 | LOWLOWES COS INC | 32,731 | $5.3B | 0.46% | |
| 79 | VSHVISHAY INTERTECHNOLOGY INC | 252,477 | $5.2B | 0.46% | |
| 80 | GIIIG III APPAREL GROUP LTD | 217,232 | $5.2B | 0.45% | |
| 81 | CSGSCSG SYS INTL INC | 105,539 | $4.8B | 0.42% | |
| 82 | PEPPEPSICO INC | 31,848 | $4.7B | 0.41% | |
| 83 | OSKOSHKOSH CORP | 54,543 | $4.7B | 0.41% | |
| 84 | CNXCCONCENTRIX CORP | 47,399 | $4.7B | 0.41% | |
| 85 | GOOGLALPHABET INC | 2,646 | $4.6B | 0.41% | |
| 86 | PRUPRUDENTIAL FINL INC | 59,127 | $4.6B | 0.40% | |
| 87 | IDIINTERDIGITAL INC | 74,023 | $4.5B | 0.39% | |
| 88 | IBMINTERNATIONAL BUSINESS MACHS | 35,550 | $4.5B | 0.39% | |
| 89 | VVVANGUARD INDEX FDS | 24,549 | $4.3B | 0.38% | |
| 90 | BB4AXOS FINANCIAL INC | 113,962 | $4.3B | 0.37% | |
| 91 | GGGGRACO INC | 59,045 | $4.3B | 0.37% | |
| 92 | XOMEXXON MOBIL CORP | 99,600 | $4.1B | 0.36% | |
| 93 | TTTRANE TECHNOLOGIES PLC | 27,681 | $4.0B | 0.35% | |
| 94 | GEGENERAL ELECTRIC CO | 370,717 | $4.0B | 0.35% | |
| 95 | MUBISHARES TR | 34,073 | $4.0B | 0.35% | |
| 96 | BKBANK NEW YORK MELLON CORP | 93,876 | $4.0B | 0.35% | |
| 97 | NJRNEW JERSEY RES CORP | 111,353 | $4.0B | 0.35% | |
| 98 | SUXSYNNEX CORP | 48,014 | $3.9B | 0.34% | |
| 99 | DARDARLING INGREDIENTS INC | 66,347 | $3.8B | 0.33% | |
| 100 | —AMERICAN NATIONAL GROUP INC | 39,787 | $3.8B | 0.33% |
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