Bragg Financial Advisors as of June 30, 2015
Portfolio Holdings for Bragg Financial Advisors
Bragg Financial Advisors holds 233 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Oracle Corporation (ORCL) | 1.5 | $6.7M | 166k | 40.30 | |
| Microsoft Corporation (MSFT) | 1.5 | $6.5M | 147k | 44.13 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $6.2M | 75k | 83.19 | |
| Procter & Gamble Company (PG) | 1.4 | $6.1M | 78k | 78.22 | |
| Johnson & Johnson (JNJ) | 1.4 | $6.0M | 62k | 97.46 | |
| Becton, Dickinson and (BDX) | 1.3 | $5.9M | 41k | 141.65 | |
| Bristol Myers Squibb (BMY) | 1.3 | $5.6M | 85k | 66.54 | |
| Amgen (AMGN) | 1.3 | $5.5M | 36k | 153.51 | |
| International Business Machines (IBM) | 1.2 | $5.4M | 33k | 162.40 | |
| United Technologies Corporation | 1.2 | $5.3M | 48k | 110.86 | |
| McDonald's Corporation (MCD) | 1.2 | $5.2M | 55k | 94.95 | |
| Cisco Systems (CSCO) | 1.2 | $5.2M | 190k | 27.46 | |
| Wells Fargo & Company (WFC) | 1.2 | $5.2M | 93k | 56.24 | |
| Merck & Co (MRK) | 1.2 | $5.2M | 91k | 56.93 | |
| Apple (AAPL) | 1.2 | $5.1M | 41k | 125.42 | |
| Twenty-first Century Fox | 1.1 | $5.0M | 154k | 32.54 | |
| Intel Corporation (INTC) | 1.1 | $5.0M | 164k | 30.42 | |
| T. Rowe Price (TROW) | 1.1 | $5.0M | 64k | 77.74 | |
| American Express Company (AXP) | 1.1 | $4.9M | 63k | 77.73 | |
| Ameriprise Financial (AMP) | 1.1 | $4.7M | 38k | 124.92 | |
| Southern Company (SO) | 1.0 | $4.5M | 107k | 41.86 | |
| Vanguard Mid-Cap Value ETF (VOE) | 1.0 | $4.5M | 49k | 90.57 | |
| Pfizer (PFE) | 1.0 | $4.3M | 130k | 33.53 | |
| Chevron Corporation (CVX) | 1.0 | $4.3M | 45k | 96.47 | |
| Vanguard Small-Cap Growth ETF (VBK) | 1.0 | $4.3M | 32k | 134.24 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.0 | $4.3M | 50k | 85.30 | |
| TJX Companies (TJX) | 1.0 | $4.2M | 63k | 66.17 | |
| Flowers Foods (FLO) | 0.9 | $4.1M | 193k | 21.15 | |
| Corning Incorporated (GLW) | 0.9 | $4.0M | 205k | 19.73 | |
| Home Depot (HD) | 0.9 | $4.0M | 36k | 111.13 | |
| DST Systems | 0.9 | $4.0M | 32k | 125.99 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $4.0M | 78k | 51.51 | |
| Air Products & Chemicals (APD) | 0.9 | $3.9M | 29k | 136.83 | |
| EMC Corporation | 0.9 | $3.9M | 150k | 26.37 | |
| Danaher Corporation (DHR) | 0.9 | $3.8M | 45k | 85.60 | |
| Verizon Communications (VZ) | 0.9 | $3.8M | 82k | 46.57 | |
| Dow Chemical Company | 0.8 | $3.7M | 73k | 51.17 | |
| Pepsi (PEP) | 0.8 | $3.7M | 39k | 93.34 | |
| 3M Company (MMM) | 0.8 | $3.6M | 23k | 154.28 | |
| At&t (T) | 0.8 | $3.6M | 102k | 35.52 | |
| ConocoPhillips (COP) | 0.8 | $3.6M | 59k | 61.40 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.8 | $3.6M | 46k | 79.59 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $3.5M | 83k | 41.97 | |
| Wal-Mart Stores (WMT) | 0.8 | $3.5M | 49k | 70.94 | |
| C.R. Bard | 0.8 | $3.4M | 20k | 170.72 | |
| Steris Corporation | 0.8 | $3.3M | 51k | 64.44 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.8 | $3.3M | 30k | 112.05 | |
| Horace Mann Educators Corporation (HMN) | 0.8 | $3.3M | 90k | 36.38 | |
| Lowe's Companies (LOW) | 0.7 | $3.2M | 48k | 66.98 | |
| Colgate-Palmolive Company (CL) | 0.7 | $3.1M | 48k | 65.41 | |
| Synaptics, Incorporated (SYNA) | 0.7 | $3.2M | 36k | 86.73 | |
| Vanguard Large-Cap ETF (VV) | 0.7 | $3.1M | 32k | 94.83 | |
| Rli (RLI) | 0.7 | $3.0M | 59k | 51.39 | |
| General Electric Company | 0.7 | $3.0M | 114k | 26.57 | |
| UniFirst Corporation (UNF) | 0.7 | $3.0M | 27k | 111.86 | |
| UnitedHealth (UNH) | 0.7 | $3.0M | 25k | 121.99 | |
| Medtronic (MDT) | 0.7 | $3.0M | 40k | 74.10 | |
| Abbvie (ABBV) | 0.6 | $2.8M | 42k | 67.18 | |
| Chubb Corporation | 0.6 | $2.8M | 29k | 95.15 | |
| Progressive Corporation (PGR) | 0.6 | $2.7M | 98k | 27.83 | |
| Brown-Forman Corporation (BF.B) | 0.6 | $2.7M | 27k | 100.19 | |
| Target Corporation (TGT) | 0.6 | $2.8M | 34k | 81.63 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.6 | $2.8M | 26k | 106.58 | |
| Exelon Corporation (EXC) | 0.6 | $2.7M | 87k | 31.42 | |
| Ingersoll-rand Co Ltd-cl A | 0.6 | $2.7M | 40k | 67.41 | |
| Comcast Corporation (CMCSA) | 0.6 | $2.6M | 44k | 60.14 | |
| Honeywell International (HON) | 0.6 | $2.6M | 26k | 101.98 | |
| Google Inc Class C | 0.6 | $2.5M | 4.8k | 520.48 | |
| Dominion Resources (D) | 0.6 | $2.4M | 36k | 66.86 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.6 | $2.4M | 23k | 105.68 | |
| Plantronics | 0.5 | $2.3M | 42k | 56.30 | |
| CVS Caremark Corporation (CVS) | 0.5 | $2.3M | 22k | 104.86 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $2.3M | 11.00 | 204818.18 | |
| Raymond James Financial (RJF) | 0.5 | $2.3M | 38k | 59.59 | |
| Ducommun Incorporated (DCO) | 0.5 | $2.2M | 87k | 25.67 | |
| U.S. Bancorp (USB) | 0.5 | $2.2M | 50k | 43.40 | |
| Abbott Laboratories (ABT) | 0.5 | $2.2M | 45k | 49.07 | |
| Valero Energy Corporation (VLO) | 0.5 | $2.2M | 35k | 62.60 | |
| BB&T Corporation | 0.5 | $2.2M | 54k | 40.32 | |
| Hilltop Holdings (HTH) | 0.5 | $2.2M | 91k | 24.09 | |
| Vistaoutdoor (VSTO) | 0.5 | $2.2M | 49k | 44.90 | |
| Symantec Corporation | 0.5 | $2.1M | 92k | 23.25 | |
| Cato Corporation (CATO) | 0.5 | $2.1M | 54k | 38.77 | |
| Gra (GGG) | 0.5 | $2.1M | 29k | 71.03 | |
| Oshkosh Corporation (OSK) | 0.5 | $2.1M | 50k | 42.38 | |
| Duke Energy (DUK) | 0.5 | $2.0M | 29k | 70.63 | |
| Vishay Intertechnology (VSH) | 0.5 | $2.0M | 170k | 11.68 | |
| Industries N shs - a - (LYB) | 0.5 | $2.0M | 19k | 103.53 | |
| 0.4 | $1.9M | 3.5k | 540.03 | ||
| Applied Materials (AMAT) | 0.4 | $1.9M | 101k | 19.22 | |
| Owens & Minor (OMI) | 0.4 | $1.9M | 57k | 34.00 | |
| Darling International (DAR) | 0.4 | $1.9M | 128k | 14.66 | |
| Ball Corporation (BALL) | 0.4 | $1.9M | 27k | 70.16 | |
| Rbc Cad (RY) | 0.4 | $1.8M | 30k | 61.13 | |
| Orbital Atk | 0.4 | $1.8M | 25k | 73.38 | |
| Essendant | 0.4 | $1.8M | 46k | 39.26 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.8M | 8.5k | 205.88 | |
| Qualcomm (QCOM) | 0.4 | $1.7M | 28k | 62.63 | |
| SYSCO Corporation (SYY) | 0.4 | $1.7M | 47k | 36.10 | |
| New Jersey Resources Corporation (NJR) | 0.4 | $1.7M | 62k | 27.55 | |
| Piedmont Natural Gas Company | 0.4 | $1.7M | 48k | 35.32 | |
| SYNNEX Corporation (SNX) | 0.4 | $1.7M | 23k | 73.19 | |
| Hurco Companies (HURC) | 0.4 | $1.7M | 49k | 34.62 | |
| W.W. Grainger (GWW) | 0.4 | $1.6M | 6.9k | 236.65 | |
| Vanguard Small-Cap ETF (VB) | 0.4 | $1.6M | 13k | 121.46 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $1.5M | 20k | 74.69 | |
| Digimarc Corporation (DMRC) | 0.3 | $1.5M | 33k | 45.13 | |
| CBS Corporation | 0.3 | $1.5M | 26k | 55.51 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.3 | $1.4M | 23k | 61.11 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.4M | 10k | 136.09 | |
| Darden Restaurants (DRI) | 0.3 | $1.3M | 18k | 71.09 | |
| General Mills (GIS) | 0.3 | $1.3M | 24k | 55.71 | |
| Rio Tinto (RIO) | 0.3 | $1.3M | 32k | 41.22 | |
| Marathon Oil Corporation (MRO) | 0.3 | $1.3M | 50k | 26.54 | |
| United Parcel Service (UPS) | 0.3 | $1.3M | 13k | 96.90 | |
| Deere & Company (DE) | 0.3 | $1.3M | 13k | 97.07 | |
| Clorox Company (CLX) | 0.3 | $1.3M | 12k | 103.99 | |
| Tech Data Corporation | 0.3 | $1.3M | 22k | 57.57 | |
| Walt Disney Company (DIS) | 0.3 | $1.2M | 11k | 114.13 | |
| General Dynamics Corporation (GD) | 0.3 | $1.2M | 8.7k | 141.66 | |
| Endurance Specialty Hldgs Lt | 0.3 | $1.2M | 18k | 65.72 | |
| UGI Corporation (UGI) | 0.3 | $1.2M | 36k | 34.44 | |
| Coca-Cola Company (KO) | 0.3 | $1.2M | 30k | 39.11 | |
| Constellation Brands (STZ) | 0.3 | $1.2M | 10k | 116.00 | |
| TTM Technologies (TTMI) | 0.3 | $1.2M | 119k | 9.99 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $1.2M | 14k | 84.44 | |
| Stryker Corporation (SYK) | 0.3 | $1.1M | 12k | 95.58 | |
| Atrion Corporation (ATRI) | 0.3 | $1.1M | 2.9k | 392.39 | |
| Phillips 66 (PSX) | 0.2 | $1.1M | 14k | 80.59 | |
| Nucor Corporation (NUE) | 0.2 | $1.0M | 24k | 44.07 | |
| Delta Apparel (DLAPQ) | 0.2 | $1.0M | 73k | 14.30 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $1.1M | 9.7k | 107.85 | |
| V.F. Corporation (VFC) | 0.2 | $994k | 14k | 69.71 | |
| Automatic Data Processing (ADP) | 0.2 | $996k | 12k | 80.20 | |
| Baker Hughes Incorporated | 0.2 | $1.0M | 17k | 61.72 | |
| Prestige Brands Holdings (PBH) | 0.2 | $1.0M | 22k | 46.26 | |
| Meredith Corporation | 0.2 | $1.0M | 20k | 52.15 | |
| SPDR Gold Trust (GLD) | 0.2 | $1.0M | 8.9k | 112.40 | |
| Costco Wholesale Corporation (COST) | 0.2 | $949k | 7.0k | 135.07 | |
| Cubic Corporation | 0.2 | $983k | 21k | 47.59 | |
| Directv | 0.2 | $970k | 11k | 92.81 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $908k | 13k | 67.79 | |
| Scholastic Corporation (SCHL) | 0.2 | $877k | 20k | 44.14 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $866k | 7.2k | 120.70 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $870k | 6.8k | 127.47 | |
| Leucadia National | 0.2 | $842k | 35k | 24.29 | |
| Nokia Corporation (NOK) | 0.2 | $822k | 120k | 6.85 | |
| E.I. du Pont de Nemours & Company | 0.2 | $827k | 13k | 63.97 | |
| Caterpillar (CAT) | 0.2 | $790k | 9.3k | 84.80 | |
| Boeing Company (BA) | 0.2 | $790k | 5.7k | 138.79 | |
| MGE Energy (MGEE) | 0.2 | $780k | 20k | 38.75 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $774k | 7.3k | 105.36 | |
| FirstEnergy (FE) | 0.2 | $723k | 22k | 32.55 | |
| American Electric Power Company (AEP) | 0.2 | $739k | 14k | 52.95 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $758k | 12k | 63.46 | |
| Vornado Realty Trust (VNO) | 0.2 | $760k | 8.0k | 94.87 | |
| Unilever (UL) | 0.2 | $748k | 18k | 42.80 | |
| Central Fd Cda Ltd cl a | 0.2 | $756k | 65k | 11.66 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $734k | 6.7k | 108.82 | |
| Vanguard Health Care ETF (VHT) | 0.2 | $733k | 5.2k | 139.94 | |
| Mondelez Int (MDLZ) | 0.2 | $728k | 18k | 40.94 | |
| Bank of America Corporation (BAC) | 0.2 | $690k | 41k | 17.01 | |
| Whirlpool Corporation (WHR) | 0.2 | $717k | 4.1k | 172.98 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $718k | 6.8k | 106.23 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.2 | $682k | 11k | 64.50 | |
| Anthem (ELV) | 0.2 | $706k | 4.3k | 164.19 | |
| Apache Corporation | 0.1 | $672k | 12k | 57.62 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $638k | 6.0k | 106.03 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $649k | 8.1k | 80.19 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $638k | 4.9k | 128.97 | |
| Time Warner | 0.1 | $601k | 6.9k | 87.42 | |
| Gilead Sciences (GILD) | 0.1 | $601k | 5.1k | 117.15 | |
| South Jersey Industries | 0.1 | $609k | 25k | 24.73 | |
| Unisys Corporation (UIS) | 0.1 | $620k | 31k | 19.99 | |
| Philip Morris International (PM) | 0.1 | $577k | 7.2k | 80.14 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $567k | 14k | 39.64 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $580k | 9.5k | 61.02 | |
| Vanguard European ETF (VGK) | 0.1 | $554k | 10k | 54.01 | |
| State Street Corporation (STT) | 0.1 | $503k | 6.5k | 77.06 | |
| Syngenta | 0.1 | $534k | 6.5k | 81.66 | |
| Vanguard Growth ETF (VUG) | 0.1 | $541k | 5.1k | 107.02 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $525k | 4.2k | 125.00 | |
| Kraft Foods | 0.1 | $509k | 6.0k | 85.15 | |
| FedEx Corporation (FDX) | 0.1 | $476k | 2.8k | 170.37 | |
| Family Dollar Stores | 0.1 | $459k | 5.8k | 78.80 | |
| NetApp (NTAP) | 0.1 | $473k | 15k | 31.53 | |
| Maxim Integrated Products | 0.1 | $482k | 14k | 34.54 | |
| Fabrinet (FN) | 0.1 | $494k | 26k | 18.72 | |
| Yum! Brands (YUM) | 0.1 | $422k | 4.7k | 90.13 | |
| Altria (MO) | 0.1 | $421k | 8.6k | 48.86 | |
| GlaxoSmithKline | 0.1 | $422k | 10k | 41.65 | |
| Staples | 0.1 | $444k | 29k | 15.30 | |
| American Vanguard (AVD) | 0.1 | $437k | 32k | 13.79 | |
| Cimarex Energy | 0.1 | $422k | 3.8k | 110.38 | |
| Allegion Plc equity (ALLE) | 0.1 | $431k | 7.2k | 60.19 | |
| Vulcan Materials Company (VMC) | 0.1 | $372k | 4.4k | 83.97 | |
| iShares Gold Trust | 0.1 | $406k | 36k | 11.35 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $376k | 3.2k | 117.98 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $378k | 9.3k | 40.85 | |
| Union Pacific Corporation (UNP) | 0.1 | $360k | 3.8k | 95.24 | |
| Vanguard Materials ETF (VAW) | 0.1 | $344k | 3.2k | 107.80 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.1 | $350k | 4.0k | 86.98 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $350k | 7.0k | 50.32 | |
| CSG Systems International (CSGS) | 0.1 | $298k | 9.4k | 31.64 | |
| Schlumberger (SLB) | 0.1 | $320k | 3.7k | 85.40 | |
| Fifth Third Ban (FITB) | 0.1 | $285k | 14k | 20.84 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $321k | 2.6k | 124.76 | |
| Park Electrochemical | 0.1 | $296k | 16k | 19.13 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $295k | 2.0k | 150.13 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $302k | 2.8k | 108.05 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $321k | 3.1k | 104.73 | |
| Fortune Brands (FBIN) | 0.1 | $326k | 7.1k | 45.88 | |
| Allergan | 0.1 | $317k | 1.0k | 303.06 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $269k | 8.2k | 32.63 | |
| Spectra Energy | 0.1 | $248k | 7.6k | 32.63 | |
| AFLAC Incorporated (AFL) | 0.1 | $262k | 4.2k | 62.22 | |
| iShares S&P 500 Index (IVV) | 0.1 | $247k | 1.2k | 206.87 | |
| Enterprise Products Partners (EPD) | 0.1 | $270k | 9.1k | 29.60 | |
| Energy Transfer Partners | 0.1 | $271k | 5.2k | 52.12 | |
| Vanguard Financials ETF (VFH) | 0.1 | $259k | 5.2k | 49.66 | |
| Simon Property (SPG) | 0.1 | $250k | 1.4k | 173.25 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $264k | 967.00 | 273.01 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $277k | 2.2k | 124.22 | |
| CenturyLink | 0.1 | $220k | 7.5k | 29.34 | |
| Macy's (M) | 0.1 | $238k | 3.5k | 67.59 | |
| Nike (NKE) | 0.1 | $215k | 2.0k | 108.26 | |
| SPDR S&P Dividend (SDY) | 0.1 | $230k | 3.0k | 76.21 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $220k | 2.7k | 81.21 | |
| Vanguard Industrials ETF (VIS) | 0.1 | $201k | 1.9k | 104.52 | |
| Express Scripts Holding | 0.1 | $207k | 2.3k | 89.07 | |
| Fidus Invt (FDUS) | 0.0 | $194k | 13k | 14.91 | |
| News (NWSA) | 0.0 | $181k | 12k | 14.62 | |
| RadiSys Corporation | 0.0 | $115k | 45k | 2.55 |
