Bragg Financial Advisors as of Dec. 31, 2015
Portfolio Holdings for Bragg Financial Advisors
Bragg Financial Advisors holds 235 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 1.8 | $8.3M | 149k | 55.48 | |
| Johnson & Johnson (JNJ) | 1.4 | $6.8M | 66k | 102.72 | |
| McDonald's Corporation (MCD) | 1.4 | $6.7M | 57k | 118.14 | |
| Becton, Dickinson and (BDX) | 1.4 | $6.7M | 43k | 154.10 | |
| Procter & Gamble Company (PG) | 1.4 | $6.4M | 81k | 79.41 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $6.1M | 79k | 77.95 | |
| Intel Corporation (INTC) | 1.3 | $6.1M | 178k | 34.45 | |
| Amgen (AMGN) | 1.3 | $6.1M | 38k | 162.33 | |
| Oracle Corporation (ORCL) | 1.3 | $6.1M | 167k | 36.53 | |
| Bristol Myers Squibb (BMY) | 1.3 | $6.0M | 87k | 68.79 | |
| Cisco Systems (CSCO) | 1.2 | $5.7M | 210k | 27.15 | |
| Southern Company (SO) | 1.2 | $5.5M | 118k | 46.79 | |
| Wells Fargo & Company (WFC) | 1.2 | $5.4M | 100k | 54.36 | |
| Vanguard Mid-Cap Value ETF (VOE) | 1.1 | $5.2M | 61k | 85.95 | |
| Apple (AAPL) | 1.1 | $5.1M | 49k | 105.25 | |
| Merck & Co (MRK) | 1.1 | $5.1M | 96k | 52.82 | |
| Home Depot (HD) | 1.1 | $5.0M | 38k | 132.25 | |
| Vanguard Small-Cap Growth ETF (VBK) | 1.1 | $5.0M | 41k | 121.45 | |
| T. Rowe Price (TROW) | 1.1 | $4.9M | 69k | 71.49 | |
| International Business Machines (IBM) | 1.0 | $4.9M | 35k | 137.62 | |
| United Technologies Corporation | 1.0 | $4.8M | 50k | 96.06 | |
| American Express Company (AXP) | 1.0 | $4.7M | 68k | 69.55 | |
| TJX Companies (TJX) | 1.0 | $4.8M | 67k | 70.91 | |
| Twenty-first Century Fox | 1.0 | $4.5M | 168k | 27.16 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $4.5M | 82k | 54.81 | |
| Ameriprise Financial (AMP) | 0.9 | $4.4M | 42k | 106.42 | |
| Pfizer (PFE) | 0.9 | $4.4M | 137k | 32.28 | |
| Danaher Corporation (DHR) | 0.9 | $4.4M | 48k | 92.88 | |
| Chevron Corporation (CVX) | 0.9 | $4.4M | 49k | 89.96 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.9 | $4.4M | 44k | 99.72 | |
| At&t (T) | 0.9 | $4.3M | 124k | 34.41 | |
| Verizon Communications (VZ) | 0.9 | $4.3M | 93k | 46.22 | |
| Dow Chemical Company | 0.9 | $4.2M | 83k | 51.48 | |
| Steris Corporation | 0.9 | $4.2M | 56k | 75.34 | |
| EMC Corporation | 0.9 | $4.2M | 164k | 25.68 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $4.2M | 5.5k | 758.93 | |
| Chubb Corporation | 0.9 | $4.2M | 31k | 132.63 | |
| Pepsi (PEP) | 0.9 | $4.2M | 42k | 99.91 | |
| Corning Incorporated (GLW) | 0.9 | $4.1M | 223k | 18.28 | |
| General Electric Company | 0.9 | $4.0M | 130k | 31.15 | |
| Flowers Foods (FLO) | 0.9 | $4.0M | 187k | 21.49 | |
| Rli (RLI) | 0.8 | $4.0M | 64k | 61.76 | |
| DST Systems | 0.8 | $4.0M | 35k | 114.07 | |
| Air Products & Chemicals (APD) | 0.8 | $4.0M | 30k | 130.11 | |
| C.R. Bard | 0.8 | $3.9M | 21k | 189.44 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.8 | $3.9M | 46k | 84.10 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $3.8M | 92k | 41.22 | |
| UnitedHealth (UNH) | 0.8 | $3.7M | 32k | 117.63 | |
| Progressive Corporation (PGR) | 0.8 | $3.7M | 115k | 31.80 | |
| Lowe's Companies (LOW) | 0.8 | $3.6M | 47k | 76.04 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.8 | $3.5M | 33k | 105.94 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.8 | $3.5M | 44k | 78.98 | |
| Wal-Mart Stores (WMT) | 0.7 | $3.4M | 56k | 61.30 | |
| 3M Company (MMM) | 0.7 | $3.3M | 22k | 150.63 | |
| ConocoPhillips (COP) | 0.7 | $3.1M | 67k | 46.70 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.7 | $3.1M | 28k | 109.68 | |
| Honeywell International (HON) | 0.7 | $3.0M | 29k | 103.57 | |
| Vanguard Large-Cap ETF (VV) | 0.7 | $3.0M | 33k | 93.51 | |
| Horace Mann Educators Corporation (HMN) | 0.6 | $3.0M | 90k | 33.18 | |
| Colgate-Palmolive Company (CL) | 0.6 | $3.0M | 45k | 66.62 | |
| Orbital Atk | 0.6 | $3.0M | 33k | 89.35 | |
| Comcast Corporation (CMCSA) | 0.6 | $2.9M | 51k | 56.43 | |
| Synaptics, Incorporated (SYNA) | 0.6 | $2.9M | 36k | 80.33 | |
| UniFirst Corporation (UNF) | 0.6 | $2.8M | 27k | 104.20 | |
| U.S. Bancorp (USB) | 0.6 | $2.7M | 63k | 42.68 | |
| Symantec Corporation | 0.6 | $2.7M | 128k | 21.00 | |
| Piedmont Natural Gas Company | 0.6 | $2.7M | 47k | 57.02 | |
| Tech Data Corporation | 0.6 | $2.7M | 41k | 66.39 | |
| Gra (GGG) | 0.6 | $2.7M | 37k | 72.08 | |
| CVS Caremark Corporation (CVS) | 0.6 | $2.6M | 26k | 97.77 | |
| SYNNEX Corporation (SNX) | 0.6 | $2.5M | 28k | 89.93 | |
| Valero Energy Corporation (VLO) | 0.5 | $2.5M | 36k | 70.71 | |
| Brown-Forman Corporation (BF.B) | 0.5 | $2.5M | 25k | 99.26 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $2.5M | 3.2k | 778.02 | |
| Oshkosh Corporation (OSK) | 0.5 | $2.4M | 62k | 39.05 | |
| Owens & Minor (OMI) | 0.5 | $2.4M | 68k | 35.98 | |
| Dominion Resources (D) | 0.5 | $2.3M | 35k | 67.65 | |
| Plantronics | 0.5 | $2.3M | 49k | 47.43 | |
| Abbvie (ABBV) | 0.5 | $2.4M | 40k | 59.25 | |
| Costco Wholesale Corporation (COST) | 0.5 | $2.3M | 14k | 161.48 | |
| Abbott Laboratories (ABT) | 0.5 | $2.3M | 51k | 44.91 | |
| Sanderson Farms | 0.5 | $2.3M | 29k | 77.53 | |
| Raymond James Financial (RJF) | 0.5 | $2.3M | 40k | 57.98 | |
| Cato Corporation (CATO) | 0.5 | $2.2M | 59k | 36.82 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.5 | $2.2M | 22k | 98.75 | |
| Target Corporation (TGT) | 0.5 | $2.1M | 29k | 72.60 | |
| Exelon Corporation (EXC) | 0.5 | $2.1M | 75k | 27.77 | |
| Ingersoll-rand Co Ltd-cl A | 0.5 | $2.1M | 38k | 55.29 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $2.1M | 26k | 79.75 | |
| Vistaoutdoor (VSTO) | 0.5 | $2.1M | 47k | 44.52 | |
| New Jersey Resources Corporation (NJR) | 0.4 | $2.0M | 62k | 32.96 | |
| Duke Energy (DUK) | 0.4 | $2.0M | 28k | 71.38 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $2.0M | 10.00 | 197800.00 | |
| Applied Materials (AMAT) | 0.4 | $1.9M | 104k | 18.67 | |
| SYSCO Corporation (SYY) | 0.4 | $1.9M | 47k | 41.00 | |
| Medtronic (MDT) | 0.4 | $1.9M | 25k | 76.93 | |
| Essendant | 0.4 | $1.9M | 59k | 32.52 | |
| UGI Corporation (UGI) | 0.4 | $1.9M | 55k | 33.76 | |
| Hilltop Holdings (HTH) | 0.4 | $1.8M | 95k | 19.22 | |
| Gilead Sciences (GILD) | 0.4 | $1.8M | 17k | 101.17 | |
| Ball Corporation (BALL) | 0.4 | $1.8M | 24k | 72.74 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.6M | 7.9k | 203.86 | |
| Qualcomm (QCOM) | 0.3 | $1.6M | 31k | 49.99 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.5M | 12k | 132.04 | |
| General Mills (GIS) | 0.3 | $1.6M | 27k | 57.65 | |
| Rbc Cad (RY) | 0.3 | $1.6M | 29k | 53.60 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $1.6M | 14k | 110.63 | |
| Constellation Brands (STZ) | 0.3 | $1.5M | 11k | 142.43 | |
| Coca-Cola Company (KO) | 0.3 | $1.4M | 33k | 42.95 | |
| Vishay Intertechnology (VSH) | 0.3 | $1.4M | 117k | 12.05 | |
| Clorox Company (CLX) | 0.3 | $1.4M | 11k | 126.82 | |
| Ducommun Incorporated (DCO) | 0.3 | $1.4M | 85k | 16.22 | |
| Csw Industrials (CSWI) | 0.3 | $1.3M | 36k | 37.68 | |
| United Parcel Service (UPS) | 0.3 | $1.3M | 14k | 96.25 | |
| W.W. Grainger (GWW) | 0.3 | $1.3M | 6.5k | 202.64 | |
| Endurance Specialty Hldgs Lt | 0.3 | $1.3M | 21k | 64.01 | |
| Darling International (DAR) | 0.3 | $1.3M | 126k | 10.52 | |
| Hurco Companies (HURC) | 0.3 | $1.3M | 48k | 26.57 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.3 | $1.3M | 22k | 60.75 | |
| Anheuser-Busch InBev NV (BUD) | 0.3 | $1.3M | 10k | 124.96 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.3 | $1.2M | 28k | 45.13 | |
| CBS Corporation | 0.3 | $1.2M | 26k | 47.12 | |
| General Dynamics Corporation (GD) | 0.3 | $1.2M | 8.7k | 137.31 | |
| Urban Outfitters (URBN) | 0.3 | $1.2M | 53k | 22.75 | |
| iShares Russell 2000 Value Index (IWN) | 0.3 | $1.2M | 13k | 91.91 | |
| Walt Disney Company (DIS) | 0.2 | $1.2M | 11k | 105.11 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.2M | 15k | 78.21 | |
| Darden Restaurants (DRI) | 0.2 | $1.2M | 18k | 63.66 | |
| Schlumberger (SLB) | 0.2 | $1.2M | 17k | 69.78 | |
| Prestige Brands Holdings (PBH) | 0.2 | $1.1M | 21k | 51.46 | |
| Atrion Corporation (ATRI) | 0.2 | $1.1M | 2.9k | 381.34 | |
| Astronics Corporation (ATRO) | 0.2 | $1.1M | 28k | 40.70 | |
| Rio Tinto (RIO) | 0.2 | $1.1M | 36k | 29.12 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $1.1M | 8.8k | 120.12 | |
| Phillips 66 (PSX) | 0.2 | $1.1M | 13k | 81.82 | |
| Stryker Corporation (SYK) | 0.2 | $1.0M | 11k | 92.94 | |
| Delta Apparel (DLA) | 0.2 | $1.0M | 73k | 14.03 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $1.0M | 12k | 85.13 | |
| Deere & Company (DE) | 0.2 | $962k | 13k | 76.26 | |
| Deckers Outdoor Corporation (DECK) | 0.2 | $960k | 20k | 47.19 | |
| Automatic Data Processing (ADP) | 0.2 | $914k | 11k | 84.72 | |
| Whirlpool Corporation (WHR) | 0.2 | $918k | 6.3k | 146.88 | |
| MGE Energy (MGEE) | 0.2 | $942k | 20k | 46.41 | |
| Cubic Corporation | 0.2 | $945k | 20k | 47.24 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $927k | 8.6k | 108.24 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $884k | 13k | 65.99 | |
| V.F. Corporation (VFC) | 0.2 | $888k | 14k | 62.27 | |
| Digimarc Corporation (DMRC) | 0.2 | $876k | 24k | 36.53 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $888k | 24k | 36.71 | |
| FirstEnergy (FE) | 0.2 | $827k | 26k | 31.72 | |
| Boeing Company (BA) | 0.2 | $852k | 5.9k | 144.60 | |
| Meredith Corporation | 0.2 | $850k | 20k | 43.24 | |
| Industries N shs - a - (LYB) | 0.2 | $826k | 9.5k | 86.95 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $814k | 6.4k | 127.35 | |
| Nucor Corporation (NUE) | 0.2 | $779k | 19k | 40.31 | |
| E.I. du Pont de Nemours & Company | 0.2 | $799k | 12k | 66.63 | |
| American Electric Power Company (AEP) | 0.2 | $813k | 14k | 58.25 | |
| SPDR Gold Trust (GLD) | 0.2 | $812k | 8.0k | 101.41 | |
| Fabrinet (FN) | 0.2 | $802k | 34k | 23.81 | |
| Scholastic Corporation (SCHL) | 0.2 | $766k | 20k | 38.55 | |
| Vornado Realty Trust (VNO) | 0.2 | $741k | 7.4k | 99.91 | |
| Unilever (UL) | 0.2 | $750k | 17k | 43.10 | |
| Vanguard Health Care ETF (VHT) | 0.2 | $733k | 5.5k | 132.93 | |
| Mondelez Int (MDLZ) | 0.2 | $752k | 17k | 44.81 | |
| Baker Hughes Incorporated | 0.1 | $697k | 15k | 46.15 | |
| Vanguard Growth ETF (VUG) | 0.1 | $701k | 6.6k | 106.37 | |
| Bank of America Corporation (BAC) | 0.1 | $656k | 39k | 16.84 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $640k | 8.0k | 79.59 | |
| American Vanguard (AVD) | 0.1 | $667k | 48k | 14.01 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $631k | 5.9k | 107.31 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $660k | 6.3k | 104.66 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.1 | $647k | 10k | 64.42 | |
| Leucadia National | 0.1 | $591k | 34k | 17.38 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $599k | 4.6k | 129.12 | |
| Anthem (ELV) | 0.1 | $600k | 4.3k | 139.53 | |
| MasterCard Incorporated (MA) | 0.1 | $554k | 5.7k | 97.36 | |
| Caterpillar (CAT) | 0.1 | $583k | 8.6k | 68.00 | |
| CSG Systems International (CSGS) | 0.1 | $549k | 15k | 35.96 | |
| Philip Morris International (PM) | 0.1 | $556k | 6.3k | 87.84 | |
| L.B. Foster Company (FSTR) | 0.1 | $545k | 40k | 13.65 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $579k | 4.9k | 117.23 | |
| Maxim Integrated Products | 0.1 | $516k | 14k | 37.97 | |
| Syngenta | 0.1 | $515k | 6.5k | 78.76 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $517k | 9.1k | 56.66 | |
| Altria (MO) | 0.1 | $451k | 7.7k | 58.22 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $484k | 8.2k | 58.70 | |
| South Jersey Industries | 0.1 | $489k | 21k | 23.53 | |
| Vanguard Value ETF (VTV) | 0.1 | $457k | 5.6k | 81.46 | |
| Vanguard European ETF (VGK) | 0.1 | $485k | 9.7k | 49.86 | |
| Allegion Plc equity (ALLE) | 0.1 | $454k | 6.9k | 65.99 | |
| Time Warner | 0.1 | $433k | 6.7k | 64.62 | |
| State Street Corporation (STT) | 0.1 | $433k | 6.5k | 66.34 | |
| FedEx Corporation (FDX) | 0.1 | $406k | 2.7k | 148.88 | |
| NetApp (NTAP) | 0.1 | $398k | 15k | 26.53 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $430k | 3.8k | 112.51 | |
| Iconix Brand | 0.1 | $418k | 61k | 6.83 | |
| Kraft Heinz (KHC) | 0.1 | $417k | 5.7k | 72.75 | |
| GlaxoSmithKline | 0.1 | $384k | 9.5k | 40.34 | |
| iShares Gold Trust | 0.1 | $372k | 36k | 10.23 | |
| Central Fd Cda Ltd cl a | 0.1 | $379k | 38k | 9.97 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $351k | 3.2k | 110.13 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $370k | 3.5k | 106.94 | |
| Fortune Brands (FBIN) | 0.1 | $394k | 7.1k | 55.45 | |
| Vulcan Materials Company (VMC) | 0.1 | $346k | 3.6k | 95.00 | |
| Yum! Brands (YUM) | 0.1 | $342k | 4.7k | 73.05 | |
| BB&T Corporation | 0.1 | $320k | 8.5k | 37.82 | |
| Marathon Oil Corporation (MRO) | 0.1 | $345k | 27k | 12.58 | |
| Cimarex Energy | 0.1 | $311k | 3.5k | 89.52 | |
| Vanguard Materials ETF (VAW) | 0.1 | $334k | 3.5k | 94.19 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.1 | $323k | 3.9k | 83.81 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $271k | 8.2k | 32.88 | |
| Apache Corporation | 0.1 | $268k | 6.0k | 44.41 | |
| Nike (NKE) | 0.1 | $296k | 4.7k | 62.45 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $282k | 2.8k | 99.47 | |
| Vanguard Financials ETF (VFH) | 0.1 | $289k | 6.0k | 48.37 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $265k | 1.9k | 139.11 | |
| Simon Property (SPG) | 0.1 | $275k | 1.4k | 194.62 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $292k | 2.6k | 110.82 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $276k | 8.4k | 32.73 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $298k | 2.4k | 122.63 | |
| AFLAC Incorporated (AFL) | 0.1 | $247k | 4.1k | 59.89 | |
| iShares S&P 500 Index (IVV) | 0.1 | $245k | 1.2k | 205.19 | |
| Fifth Third Ban (FITB) | 0.1 | $253k | 13k | 20.07 | |
| SCANA Corporation | 0.1 | $232k | 3.8k | 60.40 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $221k | 870.00 | 254.02 | |
| Vanguard Industrials ETF (VIS) | 0.1 | $212k | 2.1k | 101.10 | |
| Allergan | 0.1 | $255k | 816.00 | 312.50 | |
| TTM Technologies (TTMI) | 0.0 | $179k | 27k | 6.53 | |
| SPDR S&P Dividend (SDY) | 0.0 | $209k | 2.8k | 73.57 | |
| BNC Ban | 0.0 | $200k | 7.9k | 25.34 | |
| Fidus Invt (FDUS) | 0.0 | $178k | 13k | 13.68 | |
| News (NWSA) | 0.0 | $149k | 11k | 13.33 | |
| Crawford & Company (CRD.B) | 0.0 | $106k | 20k | 5.30 | |
| Cloud Peak Energy | 0.0 | $104k | 50k | 2.08 | |
| Castlight Health | 0.0 | $60k | 14k | 4.30 |
