Bragg Financial Advisors as of Dec. 31, 2016
Portfolio Holdings for Bragg Financial Advisors
Bragg Financial Advisors holds 253 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 1.7 | $10M | 165k | 62.14 | |
| Johnson & Johnson (JNJ) | 1.3 | $8.0M | 70k | 115.21 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $7.8M | 87k | 90.26 | |
| Vanguard Mid-Cap Value ETF (VOE) | 1.2 | $7.6M | 78k | 97.19 | |
| Becton, Dickinson and (BDX) | 1.2 | $7.3M | 44k | 165.55 | |
| Procter & Gamble Company (PG) | 1.2 | $7.3M | 87k | 84.08 | |
| Intel Corporation (INTC) | 1.2 | $7.2M | 198k | 36.27 | |
| McDonald's Corporation (MCD) | 1.2 | $7.1M | 59k | 121.72 | |
| International Business Machines (IBM) | 1.1 | $6.9M | 42k | 165.98 | |
| Vanguard Small-Cap Growth ETF (VBK) | 1.1 | $6.9M | 52k | 133.13 | |
| Cisco Systems (CSCO) | 1.1 | $6.8M | 225k | 30.22 | |
| Oracle Corporation (ORCL) | 1.1 | $6.8M | 177k | 38.45 | |
| American Express Company (AXP) | 1.1 | $6.5M | 88k | 74.08 | |
| At&t (T) | 1.0 | $6.3M | 148k | 42.53 | |
| Ameriprise Financial (AMP) | 1.0 | $6.3M | 56k | 110.94 | |
| Chevron Corporation (CVX) | 1.0 | $6.3M | 53k | 117.69 | |
| Merck & Co (MRK) | 1.0 | $6.3M | 106k | 58.87 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $6.1M | 84k | 72.97 | |
| T. Rowe Price (TROW) | 1.0 | $6.0M | 80k | 75.26 | |
| Southern Company (SO) | 1.0 | $6.1M | 123k | 49.19 | |
| Corning Incorporated (GLW) | 1.0 | $5.9M | 245k | 24.27 | |
| Apple (AAPL) | 1.0 | $5.9M | 51k | 115.82 | |
| Wells Fargo & Company (WFC) | 1.0 | $5.9M | 107k | 55.11 | |
| Verizon Communications (VZ) | 1.0 | $5.9M | 110k | 53.38 | |
| United Technologies Corporation | 1.0 | $5.9M | 54k | 109.63 | |
| Amgen (AMGN) | 0.9 | $5.8M | 40k | 146.21 | |
| Home Depot (HD) | 0.9 | $5.6M | 42k | 134.08 | |
| TJX Companies (TJX) | 0.9 | $5.5M | 74k | 75.13 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.9 | $5.4M | 51k | 105.67 | |
| Twenty-first Century Fox | 0.9 | $5.3M | 190k | 28.04 | |
| UnitedHealth (UNH) | 0.9 | $5.3M | 33k | 160.03 | |
| Hilltop Holdings (HTH) | 0.9 | $5.2M | 175k | 29.80 | |
| Orbital Atk | 0.8 | $5.0M | 57k | 87.73 | |
| Pfizer (PFE) | 0.8 | $4.9M | 151k | 32.48 | |
| Dow Chemical Company | 0.8 | $4.9M | 85k | 57.22 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $4.8M | 6.3k | 771.82 | |
| Bristol Myers Squibb (BMY) | 0.8 | $4.8M | 82k | 58.44 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $4.7M | 100k | 47.38 | |
| General Electric Company | 0.8 | $4.7M | 150k | 31.60 | |
| Anixter International | 0.8 | $4.7M | 58k | 81.05 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.8 | $4.7M | 39k | 121.01 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.8 | $4.7M | 45k | 105.08 | |
| Plantronics | 0.8 | $4.6M | 85k | 54.75 | |
| C.R. Bard | 0.8 | $4.6M | 21k | 224.65 | |
| Danaher Corporation (DHR) | 0.8 | $4.5M | 58k | 77.85 | |
| Horace Mann Educators Corporation (HMN) | 0.7 | $4.5M | 105k | 42.80 | |
| Meredith Corporation | 0.7 | $4.4M | 75k | 59.14 | |
| Oshkosh Corporation (OSK) | 0.7 | $4.4M | 68k | 64.61 | |
| Progressive Corporation (PGR) | 0.7 | $4.4M | 124k | 35.50 | |
| Wal-Mart Stores (WMT) | 0.7 | $4.3M | 63k | 69.12 | |
| Pepsi (PEP) | 0.7 | $4.3M | 41k | 104.62 | |
| UniFirst Corporation (UNF) | 0.7 | $4.3M | 30k | 143.65 | |
| Gra (GGG) | 0.7 | $4.2M | 51k | 83.10 | |
| Comcast Corporation (CMCSA) | 0.7 | $4.2M | 60k | 69.05 | |
| Vishay Intertechnology (VSH) | 0.7 | $4.2M | 257k | 16.20 | |
| Applied Materials (AMAT) | 0.7 | $4.2M | 130k | 32.27 | |
| Air Products & Chemicals (APD) | 0.7 | $4.1M | 29k | 143.84 | |
| Owens & Minor (OMI) | 0.7 | $4.1M | 117k | 35.29 | |
| Vistaoutdoor (VSTO) | 0.7 | $4.2M | 113k | 36.90 | |
| Rli (RLI) | 0.7 | $3.9M | 62k | 63.13 | |
| ConocoPhillips (COP) | 0.7 | $3.9M | 79k | 50.14 | |
| UGI Corporation (UGI) | 0.7 | $3.9M | 86k | 46.08 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.7 | $3.9M | 46k | 85.71 | |
| Honeywell International (HON) | 0.6 | $3.8M | 33k | 115.85 | |
| Synaptics, Incorporated (SYNA) | 0.6 | $3.7M | 70k | 53.58 | |
| Tech Data Corporation | 0.6 | $3.8M | 45k | 84.68 | |
| Scholastic Corporation (SCHL) | 0.6 | $3.7M | 78k | 47.49 | |
| CSG Systems International (CSGS) | 0.6 | $3.7M | 76k | 48.40 | |
| Symantec Corporation | 0.6 | $3.7M | 155k | 23.89 | |
| Schweitzer-Mauduit International (MATV) | 0.6 | $3.7M | 81k | 45.53 | |
| Union Pacific Corporation (UNP) | 0.6 | $3.6M | 35k | 103.68 | |
| 3M Company (MMM) | 0.6 | $3.6M | 20k | 178.56 | |
| SYNNEX Corporation (SNX) | 0.6 | $3.6M | 30k | 121.03 | |
| Flowers Foods (FLO) | 0.6 | $3.5M | 174k | 19.97 | |
| Greenbrier Companies (GBX) | 0.6 | $3.3M | 80k | 41.55 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $3.3M | 38k | 86.28 | |
| Deckers Outdoor Corporation (DECK) | 0.5 | $3.3M | 59k | 55.39 | |
| Exelon Corporation (EXC) | 0.5 | $3.2M | 91k | 35.49 | |
| Vanguard Large-Cap ETF (VV) | 0.5 | $3.2M | 32k | 102.38 | |
| Lowe's Companies (LOW) | 0.5 | $3.2M | 45k | 71.13 | |
| Costco Wholesale Corporation (COST) | 0.5 | $3.1M | 19k | 160.12 | |
| Aspen Insurance Holdings | 0.5 | $3.0M | 55k | 54.99 | |
| U.S. Bancorp (USB) | 0.5 | $2.9M | 57k | 51.37 | |
| Colgate-Palmolive Company (CL) | 0.5 | $2.9M | 44k | 65.45 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.5 | $2.9M | 25k | 113.17 | |
| Schlumberger (SLB) | 0.5 | $2.8M | 33k | 83.95 | |
| Raymond James Financial (RJF) | 0.5 | $2.8M | 40k | 69.28 | |
| Csw Industrials (CSWI) | 0.5 | $2.8M | 76k | 36.85 | |
| Timken Company (TKR) | 0.5 | $2.8M | 69k | 39.70 | |
| Qualcomm (QCOM) | 0.5 | $2.8M | 42k | 65.21 | |
| New Jersey Resources Corporation (NJR) | 0.5 | $2.7M | 77k | 35.50 | |
| Valero Energy Corporation (VLO) | 0.4 | $2.6M | 38k | 68.31 | |
| Ingersoll-rand Co Ltd-cl A | 0.4 | $2.6M | 35k | 75.05 | |
| Duke Energy (DUK) | 0.4 | $2.6M | 34k | 77.63 | |
| Dominion Resources (D) | 0.4 | $2.5M | 33k | 76.58 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $2.5M | 31k | 82.51 | |
| Rbc Cad (RY) | 0.4 | $2.5M | 37k | 67.71 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.4 | $2.5M | 55k | 45.89 | |
| Eaton (ETN) | 0.4 | $2.5M | 37k | 67.08 | |
| Abbvie (ABBV) | 0.4 | $2.5M | 40k | 62.62 | |
| SYSCO Corporation (SYY) | 0.4 | $2.4M | 43k | 55.36 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $2.4M | 10.00 | 244100.00 | |
| Prudential Financial (PRU) | 0.4 | $2.4M | 23k | 104.08 | |
| Cubic Corporation | 0.4 | $2.4M | 50k | 47.95 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $2.4M | 3.0k | 792.43 | |
| CVS Caremark Corporation (CVS) | 0.4 | $2.3M | 29k | 78.90 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.4 | $2.3M | 29k | 79.37 | |
| Chubb (CB) | 0.4 | $2.3M | 17k | 132.11 | |
| Abbott Laboratories (ABT) | 0.4 | $2.2M | 57k | 38.41 | |
| Prestige Brands Holdings (PBH) | 0.4 | $2.2M | 42k | 52.10 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $2.1M | 9.3k | 223.52 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $2.1M | 26k | 79.46 | |
| Darling International (DAR) | 0.3 | $2.0M | 158k | 12.91 | |
| Harman International Industries | 0.3 | $2.0M | 18k | 111.14 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.9M | 12k | 162.94 | |
| Brown-Forman Corporation (BF.B) | 0.3 | $2.0M | 44k | 44.91 | |
| Cato Corporation (CATO) | 0.3 | $2.0M | 65k | 30.08 | |
| Crane | 0.3 | $2.0M | 27k | 72.12 | |
| Fabrinet (FN) | 0.3 | $1.9M | 48k | 40.31 | |
| Rpx Corp | 0.3 | $1.9M | 178k | 10.80 | |
| South Jersey Industries | 0.3 | $1.9M | 55k | 33.69 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $1.9M | 15k | 128.95 | |
| Target Corporation (TGT) | 0.3 | $1.8M | 25k | 72.23 | |
| General Mills (GIS) | 0.3 | $1.7M | 28k | 61.76 | |
| Whirlpool Corporation (WHR) | 0.3 | $1.7M | 9.5k | 181.80 | |
| Ball Corporation (BALL) | 0.3 | $1.7M | 23k | 75.07 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.3 | $1.7M | 35k | 47.94 | |
| Rio Tinto (RIO) | 0.3 | $1.6M | 42k | 38.46 | |
| American National Insurance Company | 0.3 | $1.6M | 13k | 124.63 | |
| CalAmp | 0.3 | $1.6M | 114k | 14.50 | |
| CBS Corporation | 0.3 | $1.6M | 25k | 63.61 | |
| Iconix Brand | 0.3 | $1.6M | 168k | 9.34 | |
| Gilead Sciences (GILD) | 0.2 | $1.5M | 21k | 71.61 | |
| Urban Outfitters (URBN) | 0.2 | $1.5M | 54k | 28.49 | |
| Hurco Companies (HURC) | 0.2 | $1.5M | 47k | 33.11 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $1.5M | 14k | 104.91 | |
| DST Systems | 0.2 | $1.5M | 14k | 107.14 | |
| Coca-Cola Company (KO) | 0.2 | $1.5M | 35k | 41.47 | |
| W.W. Grainger (GWW) | 0.2 | $1.5M | 6.3k | 232.29 | |
| General Dynamics Corporation (GD) | 0.2 | $1.5M | 8.5k | 172.63 | |
| Darden Restaurants (DRI) | 0.2 | $1.4M | 19k | 72.72 | |
| priceline.com Incorporated | 0.2 | $1.4M | 945.00 | 1465.61 | |
| Ducommun Incorporated (DCO) | 0.2 | $1.4M | 54k | 25.55 | |
| Delta Apparel (DLA) | 0.2 | $1.4M | 68k | 20.73 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $1.2M | 12k | 105.42 | |
| Central Fd Cda Ltd cl a | 0.2 | $1.3M | 112k | 11.41 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $1.3M | 9.7k | 131.59 | |
| Fortive (FTV) | 0.2 | $1.3M | 24k | 53.64 | |
| Deere & Company (DE) | 0.2 | $1.2M | 12k | 103.00 | |
| Stryker Corporation (SYK) | 0.2 | $1.2M | 9.9k | 119.81 | |
| Astronics Corporation (ATRO) | 0.2 | $1.2M | 35k | 33.84 | |
| Automatic Data Processing (ADP) | 0.2 | $1.1M | 11k | 102.79 | |
| Steris Corporation | 0.2 | $1.1M | 17k | 67.41 | |
| Clorox Company (CLX) | 0.2 | $1.2M | 9.8k | 120.01 | |
| Vanguard Value ETF (VTV) | 0.2 | $1.2M | 13k | 92.98 | |
| MasterCard Incorporated (MA) | 0.2 | $1.1M | 11k | 103.22 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $1.1M | 30k | 36.55 | |
| Vanguard Growth ETF (VUG) | 0.2 | $1.1M | 9.6k | 111.44 | |
| Phillips 66 (PSX) | 0.2 | $1.1M | 13k | 86.39 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $1.1M | 46k | 23.14 | |
| Walt Disney Company (DIS) | 0.2 | $1.1M | 10k | 104.26 | |
| FirstEnergy (FE) | 0.2 | $1.1M | 34k | 30.98 | |
| Industries N shs - a - (LYB) | 0.2 | $1.0M | 12k | 85.75 | |
| Anthem (ELV) | 0.2 | $1.1M | 7.3k | 143.73 | |
| Weyerhaeuser Company (WY) | 0.2 | $943k | 31k | 30.09 | |
| Endurance Specialty Hldgs Lt | 0.2 | $990k | 11k | 92.45 | |
| Chase Corporation | 0.2 | $943k | 11k | 83.56 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $986k | 12k | 82.80 | |
| State Street Corporation (STT) | 0.1 | $896k | 12k | 77.73 | |
| Boeing Company (BA) | 0.1 | $899k | 5.8k | 155.64 | |
| American Electric Power Company (AEP) | 0.1 | $898k | 14k | 62.99 | |
| Bank of America Corporation (BAC) | 0.1 | $824k | 37k | 22.10 | |
| Baker Hughes Incorporated | 0.1 | $856k | 13k | 64.97 | |
| Accenture (ACN) | 0.1 | $832k | 7.1k | 117.18 | |
| V.F. Corporation (VFC) | 0.1 | $773k | 15k | 53.36 | |
| L.B. Foster Company (FSTR) | 0.1 | $815k | 60k | 13.60 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $781k | 7.2k | 108.17 | |
| Leucadia National | 0.1 | $720k | 31k | 23.26 | |
| Caterpillar (CAT) | 0.1 | $729k | 7.9k | 92.77 | |
| United Parcel Service (UPS) | 0.1 | $745k | 6.5k | 114.65 | |
| Vornado Realty Trust (VNO) | 0.1 | $710k | 6.8k | 104.41 | |
| Unilever (UL) | 0.1 | $708k | 17k | 40.69 | |
| Mondelez Int (MDLZ) | 0.1 | $744k | 17k | 44.34 | |
| Nucor Corporation (NUE) | 0.1 | $660k | 11k | 59.48 | |
| E.I. du Pont de Nemours & Company | 0.1 | $693k | 9.4k | 73.38 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $678k | 4.7k | 145.28 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.1 | $649k | 11k | 60.90 | |
| Time Warner | 0.1 | $631k | 6.5k | 96.57 | |
| SPDR Gold Trust (GLD) | 0.1 | $607k | 5.5k | 109.55 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $609k | 5.6k | 108.27 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $608k | 5.0k | 121.41 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.1 | $604k | 9.4k | 63.96 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $627k | 4.9k | 126.85 | |
| Altria (MO) | 0.1 | $524k | 7.7k | 67.64 | |
| Philip Morris International (PM) | 0.1 | $568k | 6.2k | 91.47 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $530k | 9.1k | 58.08 | |
| BNC Ban | 0.1 | $546k | 17k | 31.89 | |
| Dell Technologies Inc Class V equity | 0.1 | $557k | 10k | 54.96 | |
| Spectra Energy | 0.1 | $490k | 12k | 41.12 | |
| Maxim Integrated Products | 0.1 | $487k | 13k | 38.61 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $469k | 3.5k | 134.93 | |
| Syntel | 0.1 | $492k | 25k | 19.79 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $502k | 3.7k | 133.90 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $492k | 10k | 49.20 | |
| Pentair cs (PNR) | 0.1 | $509k | 9.1k | 56.08 | |
| Kraft Heinz (KHC) | 0.1 | $501k | 5.7k | 87.40 | |
| FedEx Corporation (FDX) | 0.1 | $454k | 2.4k | 186.14 | |
| Franklin Resources (BEN) | 0.1 | $407k | 10k | 39.57 | |
| Syngenta | 0.1 | $451k | 5.7k | 79.01 | |
| Cimarex Energy | 0.1 | $412k | 3.0k | 135.97 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $438k | 3.2k | 137.43 | |
| Vanguard European ETF (VGK) | 0.1 | $416k | 8.7k | 47.96 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $400k | 3.3k | 120.30 | |
| Allegion Plc equity (ALLE) | 0.1 | $436k | 6.8k | 63.95 | |
| Via | 0.1 | $366k | 10k | 35.06 | |
| Vulcan Materials Company (VMC) | 0.1 | $352k | 2.8k | 125.18 | |
| Yum! Brands (YUM) | 0.1 | $373k | 5.9k | 63.41 | |
| BB&T Corporation | 0.1 | $357k | 7.6k | 46.97 | |
| GlaxoSmithKline | 0.1 | $377k | 9.8k | 38.52 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $384k | 6.7k | 57.67 | |
| Fifth Third Ban (FITB) | 0.1 | $335k | 12k | 26.96 | |
| SCANA Corporation | 0.1 | $362k | 4.9k | 73.26 | |
| Graham Corporation (GHM) | 0.1 | $390k | 18k | 22.16 | |
| Crawford & Company (CRD.B) | 0.1 | $392k | 31k | 12.57 | |
| iShares Gold Trust | 0.1 | $393k | 36k | 11.08 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $359k | 4.2k | 85.25 | |
| Fortune Brands (FBIN) | 0.1 | $387k | 7.2k | 53.47 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $316k | 8.0k | 39.42 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $308k | 2.7k | 114.12 | |
| AFLAC Incorporated (AFL) | 0.1 | $287k | 4.1k | 69.59 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $319k | 2.9k | 111.89 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $315k | 1.9k | 165.35 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $314k | 8.8k | 35.75 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $324k | 3.8k | 84.38 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.1 | $325k | 3.2k | 100.15 | |
| Versum Matls | 0.1 | $287k | 10k | 28.04 | |
| Apache Corporation | 0.0 | $241k | 3.8k | 63.52 | |
| Public Storage (PSA) | 0.0 | $239k | 1.1k | 223.36 | |
| Nike (NKE) | 0.0 | $233k | 4.6k | 50.73 | |
| iShares S&P 500 Index (IVV) | 0.0 | $260k | 1.2k | 225.30 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $220k | 1.2k | 178.57 | |
| Black Box Corporation | 0.0 | $216k | 14k | 15.22 | |
| Simon Property (SPG) | 0.0 | $251k | 1.4k | 177.64 | |
| SPDR S&P Dividend (SDY) | 0.0 | $215k | 2.5k | 85.69 | |
| Vanguard Materials ETF (VAW) | 0.0 | $251k | 2.2k | 112.51 | |
| Medtronic (MDT) | 0.0 | $218k | 3.1k | 71.20 | |
| IDEXX Laboratories (IDXX) | 0.0 | $205k | 1.7k | 117.41 | |
| Marathon Oil Corporation (MRO) | 0.0 | $194k | 11k | 17.35 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $202k | 1.9k | 104.94 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $206k | 1.7k | 122.47 | |
| Fidus Invt (FDUS) | 0.0 | $205k | 13k | 15.76 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $200k | 3.7k | 54.23 | |
| Castlight Health | 0.0 | $69k | 14k | 4.95 |
