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 |
|---|---|---|---|---|---|
| 101 | UNFUNIFIRST CORP MASS | 17,657 | $3.7B | 0.33% | |
| 102 | COPCONOCOPHILLIPS | 92,654 | $3.7B | 0.32% | |
| 103 | SPYSPDR S&P 500 ETF TR | 9,884 | $3.7B | 0.32% | |
| 104 | SJIEURSOUTH JERSEY INDS INC | 161,895 | $3.5B | 0.31% | |
| 105 | FLOFLOWERS FOODS INC | 153,218 | $3.5B | 0.30% | |
| 106 | COSCNO FINL GROUP INC | 152,914 | $3.4B | 0.30% | |
| 107 | TFCTRUIST FINL CORP | 69,788 | $3.3B | 0.29% | |
| 108 | BMYBRISTOL-MYERS SQUIBB CO | 52,879 | $3.3B | 0.29% | |
| 109 | DUKDUKE ENERGY CORP NEW | 35,219 | $3.2B | 0.28% | |
| 110 | ACHOWENS & MINOR INC NEW | 118,258 | $3.2B | 0.28% | |
| 111 | LTHM1EURLIVENT CORP | 168,760 | $3.2B | 0.28% | |
| 112 | SBUXSTARBUCKS CORP | 29,482 | $3.2B | 0.28% | |
| 113 | CVXCHEVRON CORP NEW | 36,501 | $3.1B | 0.27% | |
| 114 | VBVANGUARD INDEX FDS | 15,508 | $3.0B | 0.26% | |
| 115 | AMTAMERICAN TOWER CORP NEW | 12,902 | $2.9B | 0.25% | |
| 116 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,452 | $2.9B | 0.25% | |
| 117 | SFBSSERVISFIRST BANCSHARES INC | 70,045 | $2.8B | 0.25% | |
| 118 | BRK-BBERKSHIRE HATHAWAY INC DEL | 8 | $2.8B | 0.24% | |
| 119 | SCHLSCHOLASTIC CORP | 106,342 | $2.7B | 0.23% | |
| 120 | DEDEERE & CO | 9,785 | $2.6B | 0.23% | |
| 121 | BF/BBROWN FORMAN CORP | 32,598 | $2.6B | 0.23% | |
| 122 | RDS/AROYAL DUTCH SHELL PLC | 72,445 | $2.5B | 0.22% | |
| 123 | FTVFORTIVE CORP | 35,519 | $2.5B | 0.22% | |
| 124 | IJJISHARES TR | 27,762 | $2.4B | 0.21% | |
| 125 | RJFRAYMOND JAMES FINL INC | 24,900 | $2.4B | 0.21% | |
| 126 | DCODUCOMMUN INC DEL | 44,035 | $2.4B | 0.21% | |
| 127 | KOCOCA COLA CO | 42,052 | $2.3B | 0.20% | |
| 128 | TIPISHARES TR | 17,677 | $2.3B | 0.20% | |
| 129 | DRIDARDEN RESTAURANTS INC | 18,166 | $2.2B | 0.19% | |
| 130 | CLCOLGATE PALMOLIVE CO | 25,280 | $2.2B | 0.19% | |
| 131 | MMM3M CO | 12,361 | $2.2B | 0.19% | |
| 132 | GISGENERAL MLS INC | 36,120 | $2.1B | 0.19% | |
| 133 | ELVANTHEM INC | 6,300 | $2.0B | 0.18% | |
| 134 | VOVANGUARD INDEX FDS | 9,664 | $2.0B | 0.17% | |
| 135 | TAT&T INC | 68,066 | $2.0B | 0.17% | |
| 136 | BALLBALL CORP | 19,220 | $1.8B | 0.16% | |
| 137 | VEAVANGUARD TAX-MANAGED INTL FD | 36,741 | $1.7B | 0.15% | |
| 138 | GWWGRAINGER W W INC | 4,104 | $1.7B | 0.15% | |
| 139 | VSECVSE CORP | 43,079 | $1.7B | 0.15% | |
| 140 | VNQVANGUARD INDEX FDS | 19,407 | $1.6B | 0.14% | |
| 141 | FSTRFOSTER L B CO | 107,425 | $1.6B | 0.14% | |
| 142 | USBUS BANCORP DEL | 34,682 | $1.6B | 0.14% | |
| 143 | CLXCLOROX CO DEL | 7,476 | $1.5B | 0.13% | |
| 144 | TMOTHERMO FISHER SCIENTIFIC INC | 3,227 | $1.5B | 0.13% | |
| 145 | SYKSTRYKER CORPORATION | 6,000 | $1.5B | 0.13% | |
| 146 | VCSHVANGUARD SCOTTSDALE FDS | 17,649 | $1.5B | 0.13% | |
| 147 | GILDGILEAD SCIENCES INC | 24,948 | $1.5B | 0.13% | |
| 148 | VGTVANGUARD WORLD FDS | 3,968 | $1.4B | 0.12% | |
| 149 | BSVVANGUARD BD INDEX FDS | 16,743 | $1.4B | 0.12% | |
| 150 | VLOVALERO ENERGY CORP | 23,038 | $1.3B | 0.11% | |
| 151 | SYYSYSCO CORP | 17,406 | $1.3B | 0.11% | |
| 152 | GDGENERAL DYNAMICS CORP | 8,619 | $1.3B | 0.11% | |
| 153 | VHTVANGUARD WORLD FDS | 5,638 | $1.3B | 0.11% | |
| 154 | ADPAUTOMATIC DATA PROCESSING IN | 6,960 | $1.2B | 0.11% | |
| 155 | IRINGERSOLL RAND INC | 26,820 | $1.2B | 0.11% | |
| 156 | LFUSLITTELFUSE INC | 4,800 | $1.2B | 0.11% | |
| 157 | AEPAMERICAN ELEC PWR CO INC | 14,461 | $1.2B | 0.11% | |
| 158 | ENOVCOLFAX CORP | 31,385 | $1.2B | 0.10% | |
| 159 | CATCATERPILLAR INC | 6,424 | $1.2B | 0.10% | |
| 160 | PSAPUBLIC STORAGE | 4,946 | $1.1B | 0.10% | |
| 161 | IYWISHARES TR | 12,048 | $1.0B | 0.09% | |
| 162 | BABOEING CO | 4,745 | $1.0B | 0.09% | |
| 163 | MDLZMONDELEZ INTL INC | 17,382 | $1.0B | 0.09% | |
| 164 | IJSISHARES TR | 11,870 | $965.0M | 0.08% | |
| 165 | GPNGLOBAL PMTS INC | 4,355 | $938.0M | 0.08% | |
| 166 | TRIPTRIPADVISOR INC | 31,370 | $903.0M | 0.08% | |
| 167 | HTAEURHEALTHCARE TR AMER INC | 32,390 | $892.0M | 0.08% | |
| 168 | POWLPOWELL INDS INC | 29,590 | $873.0M | 0.08% | |
| 169 | CCFEURCHASE CORP | 8,461 | $855.0M | 0.07% | |
| 170 | VGITVANGUARD SCOTTSDALE FDS | 12,209 | $848.0M | 0.07% | |
| 171 | VTIVANGUARD INDEX FDS | 4,327 | $842.0M | 0.07% | |
| 172 | OTISOTIS WORLDWIDE CORP | 12,433 | $840.0M | 0.07% | |
| 173 | STZCONSTELLATION BRANDS INC | 3,833 | $840.0M | 0.07% | |
| 174 | PSXPHILLIPS 66 | 11,769 | $823.0M | 0.07% | |
| 175 | IDXXIDEXX LABS INC | 1,610 | $805.0M | 0.07% | |
| 176 | DYHTARGET CORP | 4,460 | $787.0M | 0.07% | |
| 177 | VOOVVANGUARD ADMIRAL FDS INC | 6,305 | $780.0M | 0.07% | |
| 178 | BEBLOOM ENERGY CORP | 26,996 | $774.0M | 0.07% | |
| 179 | VFCV F CORP | 8,797 | $751.0M | 0.07% | |
| 180 | BACBK OF AMERICA CORP | 24,385 | $739.0M | 0.06% | |
| 181 | ALLEALLEGION PLC | 6,201 | $722.0M | 0.06% | |
| 182 | IWMISHARES TR | 3,646 | $715.0M | 0.06% | |
| 183 | CARRCARRIER GLOBAL CORPORATION | 18,678 | $705.0M | 0.06% | |
| 184 | GQ9SPDR GOLD TR | 3,719 | $663.0M | 0.06% | |
| 185 | TSLATESLA INC | 925 | $653.0M | 0.06% | |
| 186 | VVISA INC | 2,986 | $653.0M | 0.06% | |
| 187 | GPCGENUINE PARTS CO | 6,470 | $650.0M | 0.06% | |
| 188 | ATROASTRONICS CORP | 48,062 | $636.0M | 0.06% | |
| 189 | YUMYUM BRANDS INC | 5,686 | $617.0M | 0.05% | |
| 190 | SHYISHARES TR | 6,820 | $589.0M | 0.05% | |
| 191 | IJRISHARES TR | 6,374 | $586.0M | 0.05% | |
| 192 | 0VVBVIACOMCBS INC | 15,712 | $585.0M | 0.05% | |
| 193 | EWEDWARDS LIFESCIENCES CORP | 6,387 | $583.0M | 0.05% | |
| 194 | HPEHEWLETT PACKARD ENTERPRISE C | 47,835 | $567.0M | 0.05% | |
| 195 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 37,466 | $566.0M | 0.05% | |
| 196 | ADTNEURADTRAN INC | 36,399 | $538.0M | 0.05% | |
| 197 | VDCVANGUARD WORLD FDS | 2,974 | $517.0M | 0.05% | |
| 198 | CASSCASS INFORMATION SYS INC | 13,155 | $512.0M | 0.04% | |
| 199 | AFLAFLAC INC | 11,439 | $509.0M | 0.04% | |
| 200 | VTWGVANGUARD SCOTTSDALE FDS | 2,382 | $497.0M | 0.04% |