Bragg Financial Advisors as of Sept. 30, 2017
Portfolio Holdings for Bragg Financial Advisors
Bragg Financial Advisors holds 251 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 1.9 | $12M | 167k | 74.49 | |
| McDonald's Corporation (MCD) | 1.5 | $9.5M | 61k | 156.67 | |
| Becton, Dickinson and (BDX) | 1.4 | $9.1M | 46k | 195.95 | |
| Vanguard Small-Cap Growth ETF (VBK) | 1.4 | $9.1M | 60k | 152.64 | |
| Vanguard Mid-Cap Value ETF (VOE) | 1.4 | $9.1M | 86k | 105.64 | |
| Oracle Corporation (ORCL) | 1.4 | $8.8M | 182k | 48.35 | |
| Ameriprise Financial (AMP) | 1.3 | $8.5M | 58k | 148.50 | |
| Apple (AAPL) | 1.3 | $8.5M | 55k | 154.12 | |
| American Express Company (AXP) | 1.2 | $8.2M | 90k | 90.46 | |
| Cisco Systems (CSCO) | 1.2 | $8.2M | 243k | 33.63 | |
| Johnson & Johnson (JNJ) | 1.2 | $7.9M | 61k | 130.01 | |
| Intel Corporation (INTC) | 1.2 | $8.0M | 210k | 38.08 | |
| Procter & Gamble Company (PG) | 1.2 | $8.0M | 88k | 90.98 | |
| Amgen (AMGN) | 1.2 | $7.8M | 42k | 186.45 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $7.6M | 93k | 81.98 | |
| T. Rowe Price (TROW) | 1.2 | $7.6M | 84k | 90.66 | |
| Applied Materials (AMAT) | 1.1 | $7.5M | 143k | 52.09 | |
| Corning Incorporated (GLW) | 1.1 | $7.4M | 247k | 29.92 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $7.4M | 82k | 89.64 | |
| Home Depot (HD) | 1.1 | $7.3M | 45k | 163.55 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.1 | $7.3M | 57k | 127.79 | |
| Merck & Co (MRK) | 1.1 | $7.1M | 111k | 64.03 | |
| Chevron Corporation (CVX) | 1.1 | $6.9M | 58k | 117.50 | |
| UnitedHealth (UNH) | 1.1 | $6.8M | 35k | 195.86 | |
| Dowdupont | 1.1 | $6.8M | 99k | 69.23 | |
| United Technologies Corporation | 1.0 | $6.7M | 57k | 116.07 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $6.4M | 6.7k | 959.08 | |
| Southern Company (SO) | 1.0 | $6.3M | 128k | 49.14 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 1.0 | $6.3M | 52k | 121.75 | |
| Verizon Communications (VZ) | 0.9 | $6.1M | 124k | 49.49 | |
| Wells Fargo & Company (WFC) | 0.9 | $6.1M | 110k | 55.15 | |
| International Business Machines (IBM) | 0.9 | $6.0M | 41k | 145.09 | |
| Progressive Corporation (PGR) | 0.9 | $5.9M | 122k | 48.42 | |
| At&t (T) | 0.9 | $5.8M | 149k | 39.17 | |
| TJX Companies (TJX) | 0.9 | $5.9M | 80k | 73.73 | |
| Pfizer (PFE) | 0.8 | $5.5M | 155k | 35.70 | |
| C.R. Bard | 0.8 | $5.6M | 17k | 320.50 | |
| Wal-Mart Stores (WMT) | 0.8 | $5.5M | 70k | 78.14 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $5.4M | 102k | 53.02 | |
| Twenty-first Century Fox | 0.8 | $5.3M | 203k | 26.38 | |
| Orbital Atk | 0.8 | $5.3M | 40k | 133.17 | |
| Danaher Corporation (DHR) | 0.8 | $5.2M | 61k | 85.79 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.8 | $5.1M | 48k | 105.97 | |
| Comcast Corporation (CMCSA) | 0.8 | $5.1M | 132k | 38.48 | |
| Honeywell International (HON) | 0.8 | $5.1M | 36k | 141.74 | |
| Symantec Corporation | 0.8 | $5.1M | 155k | 32.81 | |
| Gra (GGG) | 0.8 | $5.0M | 41k | 123.70 | |
| Vishay Intertechnology (VSH) | 0.8 | $4.9M | 259k | 18.80 | |
| Union Pacific Corporation (UNP) | 0.7 | $4.8M | 42k | 115.97 | |
| ConocoPhillips (COP) | 0.7 | $4.6M | 93k | 50.05 | |
| Bristol Myers Squibb (BMY) | 0.7 | $4.5M | 70k | 63.75 | |
| Pepsi (PEP) | 0.7 | $4.5M | 40k | 111.43 | |
| Oshkosh Corporation (OSK) | 0.7 | $4.4M | 54k | 82.53 | |
| Air Products & Chemicals (APD) | 0.7 | $4.4M | 29k | 151.24 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $4.3M | 45k | 95.51 | |
| Meredith Corporation | 0.7 | $4.2M | 76k | 55.50 | |
| UniFirst Corporation (UNF) | 0.7 | $4.3M | 28k | 151.51 | |
| General Electric Company | 0.6 | $4.2M | 173k | 24.18 | |
| Deckers Outdoor Corporation (DECK) | 0.6 | $4.2M | 62k | 68.42 | |
| 3M Company (MMM) | 0.6 | $4.1M | 20k | 209.91 | |
| UGI Corporation (UGI) | 0.6 | $4.1M | 87k | 46.86 | |
| SYNNEX Corporation (SNX) | 0.6 | $4.1M | 32k | 126.52 | |
| Tech Data Corporation | 0.6 | $4.0M | 45k | 88.85 | |
| Hilltop Holdings (HTH) | 0.6 | $3.9M | 150k | 26.00 | |
| Eaton (ETN) | 0.6 | $3.8M | 49k | 76.78 | |
| CSG Systems International (CSGS) | 0.6 | $3.6M | 91k | 40.10 | |
| Exelon Corporation (EXC) | 0.6 | $3.6M | 96k | 37.67 | |
| Costco Wholesale Corporation (COST) | 0.6 | $3.6M | 22k | 164.30 | |
| Abbott Laboratories (ABT) | 0.6 | $3.6M | 68k | 53.36 | |
| Rli (RLI) | 0.5 | $3.6M | 62k | 57.36 | |
| Greenbrier Companies (GBX) | 0.5 | $3.4M | 72k | 48.16 | |
| Vanguard Large-Cap ETF (VV) | 0.5 | $3.4M | 30k | 115.41 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.5 | $3.5M | 40k | 88.01 | |
| Lowe's Companies (LOW) | 0.5 | $3.4M | 43k | 79.94 | |
| Schweitzer-Mauduit International (MATV) | 0.5 | $3.4M | 81k | 41.46 | |
| Abbvie (ABBV) | 0.5 | $3.3M | 38k | 88.86 | |
| New Jersey Resources Corporation (NJR) | 0.5 | $3.2M | 77k | 42.14 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.5 | $3.3M | 59k | 54.73 | |
| Horace Mann Educators Corporation (HMN) | 0.5 | $3.2M | 80k | 39.35 | |
| Colgate-Palmolive Company (CL) | 0.5 | $3.1M | 43k | 72.85 | |
| Raymond James Financial (RJF) | 0.5 | $3.1M | 37k | 84.32 | |
| Valero Energy Corporation (VLO) | 0.5 | $3.1M | 40k | 76.93 | |
| Flowers Foods (FLO) | 0.5 | $3.1M | 164k | 18.81 | |
| Schlumberger (SLB) | 0.5 | $3.0M | 43k | 69.76 | |
| Ingersoll-rand Co Ltd-cl A | 0.5 | $3.0M | 34k | 89.18 | |
| Scholastic Corporation (SCHL) | 0.5 | $2.9M | 79k | 37.20 | |
| Prudential Financial (PRU) | 0.5 | $3.0M | 28k | 106.32 | |
| Anixter International | 0.4 | $2.8M | 33k | 84.99 | |
| Rbc Cad (RY) | 0.4 | $2.8M | 37k | 77.36 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $2.8M | 25k | 113.57 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $2.8M | 2.9k | 973.86 | |
| U.S. Bancorp (USB) | 0.4 | $2.7M | 51k | 53.59 | |
| Dominion Resources (D) | 0.4 | $2.7M | 35k | 76.93 | |
| priceline.com Incorporated | 0.4 | $2.7M | 1.5k | 1830.70 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $2.7M | 33k | 83.09 | |
| Csw Industrials (CSWI) | 0.4 | $2.7M | 60k | 44.34 | |
| CVS Caremark Corporation (CVS) | 0.4 | $2.6M | 32k | 81.33 | |
| Cubic Corporation | 0.4 | $2.6M | 51k | 51.01 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $2.5M | 14k | 183.29 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $2.5M | 9.9k | 251.19 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $2.5M | 9.00 | 274777.78 | |
| Qualcomm (QCOM) | 0.4 | $2.5M | 48k | 51.84 | |
| Coca-Cola Company (KO) | 0.4 | $2.4M | 54k | 45.01 | |
| Owens & Minor (OMI) | 0.4 | $2.4M | 83k | 29.20 | |
| Rpx Corp | 0.4 | $2.4M | 180k | 13.28 | |
| Whirlpool Corporation (WHR) | 0.4 | $2.3M | 13k | 184.45 | |
| BB&T Corporation | 0.4 | $2.3M | 50k | 46.94 | |
| Weyerhaeuser Company (WY) | 0.4 | $2.3M | 69k | 34.03 | |
| Plantronics | 0.3 | $2.3M | 51k | 44.22 | |
| Rio Tinto (RIO) | 0.3 | $2.3M | 48k | 47.18 | |
| Brown-Forman Corporation (BF.B) | 0.3 | $2.2M | 40k | 54.30 | |
| Crane | 0.3 | $2.2M | 27k | 80.00 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $2.1M | 15k | 141.35 | |
| SYSCO Corporation (SYY) | 0.3 | $2.1M | 39k | 53.95 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.3 | $2.1M | 43k | 48.59 | |
| South Jersey Industries | 0.3 | $1.9M | 56k | 34.53 | |
| MasterCard Incorporated (MA) | 0.3 | $1.9M | 13k | 141.20 | |
| Fabrinet (FN) | 0.3 | $1.8M | 48k | 37.07 | |
| Gilead Sciences (GILD) | 0.3 | $1.8M | 22k | 81.03 | |
| Accenture (ACN) | 0.3 | $1.8M | 13k | 135.10 | |
| Anheuser-Busch InBev NV (BUD) | 0.3 | $1.7M | 15k | 119.31 | |
| General Dynamics Corporation (GD) | 0.3 | $1.8M | 8.6k | 205.62 | |
| Vanguard Growth ETF (VUG) | 0.3 | $1.7M | 13k | 132.75 | |
| Ball Corporation (BALL) | 0.3 | $1.7M | 42k | 41.30 | |
| Fortive (FTV) | 0.3 | $1.7M | 24k | 70.80 | |
| L.B. Foster Company (FSTR) | 0.2 | $1.6M | 70k | 22.74 | |
| Vanguard Value ETF (VTV) | 0.2 | $1.7M | 17k | 99.81 | |
| Darden Restaurants (DRI) | 0.2 | $1.5M | 20k | 78.77 | |
| American National Insurance Company | 0.2 | $1.6M | 13k | 118.08 | |
| Tenne | 0.2 | $1.6M | 26k | 60.66 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $1.5M | 11k | 146.98 | |
| Boeing Company (BA) | 0.2 | $1.5M | 5.9k | 254.18 | |
| Darling International (DAR) | 0.2 | $1.5M | 85k | 17.52 | |
| Delta Apparel (DLA) | 0.2 | $1.5M | 68k | 21.51 | |
| Steris | 0.2 | $1.5M | 17k | 88.39 | |
| DST Systems | 0.2 | $1.4M | 26k | 54.88 | |
| Timken Company (TKR) | 0.2 | $1.4M | 29k | 48.54 | |
| Deere & Company (DE) | 0.2 | $1.4M | 12k | 125.60 | |
| General Mills (GIS) | 0.2 | $1.4M | 27k | 51.75 | |
| Ducommun Incorporated (DCO) | 0.2 | $1.4M | 45k | 32.05 | |
| Central Fd Cda Ltd cl a | 0.2 | $1.4M | 112k | 12.66 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $1.4M | 33k | 43.41 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $1.5M | 13k | 110.88 | |
| Prestige Brands Holdings (PBH) | 0.2 | $1.4M | 27k | 50.09 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $1.4M | 18k | 80.15 | |
| Anthem (ELV) | 0.2 | $1.4M | 7.3k | 189.92 | |
| Clorox Company (CLX) | 0.2 | $1.3M | 9.7k | 131.87 | |
| Chubb (CB) | 0.2 | $1.3M | 9.0k | 142.60 | |
| Stryker Corporation (SYK) | 0.2 | $1.2M | 8.4k | 142.04 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $1.2M | 15k | 79.80 | |
| Industries N shs - a - (LYB) | 0.2 | $1.2M | 12k | 99.08 | |
| Phillips 66 (PSX) | 0.2 | $1.1M | 13k | 91.63 | |
| State Street Corporation (STT) | 0.2 | $1.1M | 12k | 95.51 | |
| CBS Corporation | 0.2 | $1.1M | 19k | 57.99 | |
| Automatic Data Processing (ADP) | 0.2 | $1.1M | 10k | 109.29 | |
| Synaptics, Incorporated (SYNA) | 0.2 | $1.1M | 28k | 39.19 | |
| Walt Disney Company (DIS) | 0.2 | $1.0M | 10k | 98.60 | |
| American Electric Power Company (AEP) | 0.2 | $1.1M | 15k | 70.26 | |
| Caterpillar (CAT) | 0.1 | $953k | 7.6k | 124.69 | |
| Public Storage (PSA) | 0.1 | $954k | 4.5k | 213.90 | |
| W.W. Grainger (GWW) | 0.1 | $988k | 5.5k | 179.70 | |
| Philip Morris International (PM) | 0.1 | $951k | 8.6k | 111.06 | |
| Unilever (UL) | 0.1 | $1.0M | 17k | 57.99 | |
| Bank of America Corporation (BAC) | 0.1 | $886k | 35k | 25.34 | |
| V.F. Corporation (VFC) | 0.1 | $920k | 15k | 63.59 | |
| FirstEnergy (FE) | 0.1 | $850k | 28k | 30.84 | |
| Altria (MO) | 0.1 | $820k | 13k | 63.41 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $818k | 5.4k | 152.30 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $823k | 11k | 77.25 | |
| Leucadia National | 0.1 | $768k | 30k | 25.24 | |
| Syntel | 0.1 | $724k | 37k | 19.66 | |
| CNO Financial (CNO) | 0.1 | $706k | 30k | 23.35 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $750k | 4.9k | 151.94 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $706k | 4.6k | 152.75 | |
| Mondelez Int (MDLZ) | 0.1 | $748k | 18k | 40.68 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $702k | 48k | 14.71 | |
| Time Warner | 0.1 | $658k | 6.4k | 102.44 | |
| United Parcel Service (UPS) | 0.1 | $661k | 5.5k | 120.12 | |
| Nucor Corporation (NUE) | 0.1 | $627k | 11k | 56.03 | |
| SPDR Gold Trust (GLD) | 0.1 | $588k | 4.8k | 121.59 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.1 | $565k | 8.7k | 64.66 | |
| Allegion Plc equity (ALLE) | 0.1 | $587k | 6.8k | 86.44 | |
| Pentair cs (PNR) | 0.1 | $617k | 9.1k | 67.98 | |
| Target Corporation (TGT) | 0.1 | $508k | 8.6k | 58.97 | |
| Enbridge (ENB) | 0.1 | $547k | 13k | 41.84 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $491k | 3.3k | 148.29 | |
| Chase Corporation | 0.1 | $531k | 4.8k | 111.44 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $504k | 7.4k | 68.14 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $525k | 3.5k | 150.00 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $516k | 3.7k | 138.52 | |
| FedEx Corporation (FDX) | 0.1 | $466k | 2.1k | 225.34 | |
| Franklin Resources (BEN) | 0.1 | $458k | 10k | 44.53 | |
| Yum! Brands (YUM) | 0.1 | $427k | 5.8k | 73.60 | |
| Maxim Integrated Products | 0.1 | $485k | 10k | 47.69 | |
| Vornado Realty Trust (VNO) | 0.1 | $455k | 5.9k | 76.94 | |
| Aspen Insurance Holdings | 0.1 | $447k | 11k | 40.38 | |
| SCANA Corporation | 0.1 | $430k | 8.9k | 48.49 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $481k | 7.2k | 66.92 | |
| Astronics Corporation (ATRO) | 0.1 | $485k | 16k | 29.78 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $473k | 6.4k | 74.21 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $474k | 11k | 43.53 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $475k | 4.3k | 110.18 | |
| Vanguard European ETF (VGK) | 0.1 | $459k | 7.9k | 58.29 | |
| Fortune Brands (FBIN) | 0.1 | $487k | 7.2k | 67.28 | |
| Kraft Heinz (KHC) | 0.1 | $440k | 5.7k | 77.53 | |
| Baker Hughes A Ge Company (BKR) | 0.1 | $447k | 12k | 36.65 | |
| GlaxoSmithKline | 0.1 | $395k | 9.7k | 40.64 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $424k | 6.2k | 68.51 | |
| Amazon (AMZN) | 0.1 | $363k | 378.00 | 960.32 | |
| Graham Corporation (GHM) | 0.1 | $376k | 18k | 20.82 | |
| iShares Gold Trust | 0.1 | $405k | 33k | 12.32 | |
| Colfax Corporation | 0.1 | $399k | 9.6k | 41.63 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $399k | 4.2k | 94.75 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.1 | $415k | 6.8k | 60.70 | |
| Dell Technologies Inc Class V equity | 0.1 | $389k | 5.0k | 77.27 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $345k | 7.9k | 43.74 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $298k | 2.5k | 117.65 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $331k | 2.8k | 118.60 | |
| Fifth Third Ban (FITB) | 0.1 | $345k | 12k | 27.95 | |
| Visa (V) | 0.1 | $344k | 3.3k | 105.36 | |
| Constellation Brands (STZ) | 0.1 | $315k | 1.6k | 199.37 | |
| Cimarex Energy | 0.1 | $323k | 2.8k | 113.53 | |
| Crawford & Company (CRD.B) | 0.1 | $319k | 27k | 11.97 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $341k | 1.9k | 179.00 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $297k | 5.6k | 52.77 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $314k | 3.0k | 105.23 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $324k | 3.8k | 84.38 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.1 | $303k | 3.3k | 92.13 | |
| Dxc Technology (DXC) | 0.1 | $342k | 4.0k | 85.84 | |
| Via | 0.0 | $289k | 10k | 27.82 | |
| Edwards Lifesciences (EW) | 0.0 | $276k | 2.5k | 109.13 | |
| IDEXX Laboratories (IDXX) | 0.0 | $271k | 1.7k | 155.21 | |
| Vulcan Materials Company (VMC) | 0.0 | $291k | 2.4k | 119.65 | |
| Nike (NKE) | 0.0 | $271k | 5.2k | 51.77 | |
| iShares S&P 500 Index (IVV) | 0.0 | $289k | 1.1k | 252.62 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $266k | 1.2k | 215.91 | |
| Vanguard Financials ETF (VFH) | 0.0 | $269k | 4.1k | 65.35 | |
| Vanguard Materials ETF (VAW) | 0.0 | $265k | 2.1k | 128.58 | |
| Vanguard Admiral Fds Inc equity (VOOV) | 0.0 | $247k | 2.4k | 104.00 | |
| Medtronic (MDT) | 0.0 | $235k | 3.0k | 77.76 | |
| Illinois Tool Works (ITW) | 0.0 | $207k | 1.4k | 147.86 | |
| Estee Lauder Companies (EL) | 0.0 | $208k | 1.9k | 107.72 | |
| Technology SPDR (XLK) | 0.0 | $203k | 3.4k | 59.24 | |
| Simon Property (SPG) | 0.0 | $228k | 1.4k | 161.36 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $204k | 625.00 | 326.40 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $207k | 1.3k | 164.29 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $222k | 1.5k | 143.60 | |
| Fidus Invt (FDUS) | 0.0 | $209k | 13k | 16.06 | |
| Yum China Holdings (YUMC) | 0.0 | $225k | 5.6k | 40.04 | |
| Micro Focus Intl | 0.0 | $209k | 6.6k | 31.90 | |
| Castlight Health | 0.0 | $60k | 14k | 4.30 |
