Bragg Financial Advisors as of Sept. 30, 2015
Portfolio Holdings for Bragg Financial Advisors
Bragg Financial Advisors holds 223 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 1.6 | $6.7M | 150k | 44.26 | |
| Johnson & Johnson (JNJ) | 1.4 | $6.0M | 65k | 93.36 | |
| Oracle Corporation (ORCL) | 1.4 | $6.0M | 166k | 36.12 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $5.8M | 78k | 74.35 | |
| Procter & Gamble Company (PG) | 1.4 | $5.7M | 80k | 71.94 | |
| Becton, Dickinson and (BDX) | 1.4 | $5.7M | 43k | 132.66 | |
| McDonald's Corporation (MCD) | 1.3 | $5.5M | 56k | 98.53 | |
| Cisco Systems (CSCO) | 1.3 | $5.4M | 204k | 26.25 | |
| Intel Corporation (INTC) | 1.3 | $5.3M | 175k | 30.14 | |
| Apple (AAPL) | 1.3 | $5.3M | 48k | 110.30 | |
| International Business Machines (IBM) | 1.3 | $5.3M | 36k | 144.96 | |
| Amgen (AMGN) | 1.2 | $5.1M | 37k | 138.31 | |
| Bristol Myers Squibb (BMY) | 1.2 | $5.1M | 86k | 59.20 | |
| Wells Fargo & Company (WFC) | 1.2 | $5.1M | 99k | 51.35 | |
| Southern Company (SO) | 1.2 | $5.0M | 113k | 44.70 | |
| American Express Company (AXP) | 1.2 | $4.9M | 66k | 74.13 | |
| Merck & Co (MRK) | 1.1 | $4.7M | 95k | 49.39 | |
| Flowers Foods (FLO) | 1.1 | $4.7M | 191k | 24.74 | |
| TJX Companies (TJX) | 1.1 | $4.7M | 66k | 71.42 | |
| T. Rowe Price (TROW) | 1.1 | $4.6M | 67k | 69.50 | |
| Vanguard Mid-Cap Value ETF (VOE) | 1.1 | $4.6M | 55k | 83.25 | |
| Home Depot (HD) | 1.1 | $4.4M | 38k | 115.49 | |
| United Technologies Corporation | 1.1 | $4.4M | 50k | 89.00 | |
| Twenty-first Century Fox | 1.1 | $4.4M | 165k | 26.98 | |
| Ameriprise Financial (AMP) | 1.1 | $4.4M | 40k | 109.13 | |
| Pfizer (PFE) | 1.0 | $4.3M | 136k | 31.41 | |
| Vanguard Small-Cap Growth ETF (VBK) | 1.0 | $4.1M | 35k | 117.78 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $4.1M | 82k | 49.52 | |
| At&t (T) | 1.0 | $4.0M | 123k | 32.58 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.0 | $4.0M | 47k | 85.43 | |
| Pepsi (PEP) | 0.9 | $4.0M | 42k | 94.29 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.9 | $4.0M | 41k | 97.26 | |
| Danaher Corporation (DHR) | 0.9 | $3.9M | 46k | 85.21 | |
| Verizon Communications (VZ) | 0.9 | $3.9M | 89k | 43.51 | |
| C.R. Bard | 0.9 | $3.9M | 21k | 186.32 | |
| Air Products & Chemicals (APD) | 0.9 | $3.8M | 30k | 127.56 | |
| EMC Corporation | 0.9 | $3.8M | 159k | 24.16 | |
| Corning Incorporated (GLW) | 0.9 | $3.7M | 219k | 17.12 | |
| Chevron Corporation (CVX) | 0.9 | $3.8M | 48k | 78.88 | |
| Chubb Corporation | 0.9 | $3.7M | 30k | 122.66 | |
| Wal-Mart Stores (WMT) | 0.8 | $3.5M | 53k | 64.84 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $3.4M | 88k | 39.15 | |
| Dow Chemical Company | 0.8 | $3.4M | 80k | 42.40 | |
| Progressive Corporation (PGR) | 0.8 | $3.3M | 109k | 30.64 | |
| DST Systems | 0.8 | $3.3M | 32k | 105.13 | |
| UnitedHealth (UNH) | 0.8 | $3.3M | 28k | 116.00 | |
| Lowe's Companies (LOW) | 0.8 | $3.3M | 48k | 68.92 | |
| Google Inc Class C | 0.8 | $3.3M | 5.4k | 608.46 | |
| Steris Corporation | 0.8 | $3.3M | 50k | 64.97 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.8 | $3.3M | 41k | 79.71 | |
| 3M Company (MMM) | 0.8 | $3.2M | 23k | 141.75 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.8 | $3.2M | 29k | 110.68 | |
| General Electric Company | 0.8 | $3.2M | 125k | 25.22 | |
| ConocoPhillips (COP) | 0.8 | $3.1M | 65k | 47.95 | |
| Rli (RLI) | 0.7 | $3.1M | 58k | 53.53 | |
| Vanguard Large-Cap ETF (VV) | 0.7 | $3.0M | 35k | 88.06 | |
| Colgate-Palmolive Company (CL) | 0.7 | $3.0M | 47k | 63.46 | |
| Synaptics, Incorporated (SYNA) | 0.7 | $3.0M | 36k | 82.45 | |
| Horace Mann Educators Corporation (HMN) | 0.7 | $2.9M | 89k | 33.22 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.7 | $2.9M | 27k | 105.94 | |
| Comcast Corporation (CMCSA) | 0.7 | $2.9M | 50k | 56.88 | |
| UniFirst Corporation (UNF) | 0.7 | $2.8M | 27k | 106.81 | |
| Exelon Corporation (EXC) | 0.7 | $2.7M | 91k | 29.69 | |
| Honeywell International (HON) | 0.6 | $2.6M | 28k | 94.71 | |
| Brown-Forman Corporation (BF.B) | 0.6 | $2.5M | 26k | 96.90 | |
| Dominion Resources (D) | 0.6 | $2.4M | 35k | 70.39 | |
| Target Corporation (TGT) | 0.6 | $2.5M | 31k | 78.66 | |
| CVS Caremark Corporation (CVS) | 0.6 | $2.4M | 25k | 96.48 | |
| U.S. Bancorp (USB) | 0.6 | $2.3M | 56k | 41.02 | |
| Symantec Corporation | 0.5 | $2.3M | 116k | 19.47 | |
| Abbvie (ABBV) | 0.5 | $2.2M | 41k | 54.41 | |
| 0.5 | $2.2M | 3.4k | 638.32 | ||
| Plantronics | 0.5 | $2.1M | 42k | 50.84 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $2.1M | 11.00 | 195272.73 | |
| Vistaoutdoor (VSTO) | 0.5 | $2.1M | 47k | 44.43 | |
| Valero Energy Corporation (VLO) | 0.5 | $2.1M | 34k | 60.11 | |
| Medtronic (MDT) | 0.5 | $2.1M | 31k | 66.95 | |
| Duke Energy (DUK) | 0.5 | $2.0M | 28k | 71.94 | |
| Abbott Laboratories (ABT) | 0.5 | $2.0M | 49k | 40.22 | |
| Gra (GGG) | 0.5 | $1.9M | 29k | 67.03 | |
| Ingersoll-rand Co Ltd-cl A | 0.5 | $2.0M | 39k | 50.77 | |
| SYSCO Corporation (SYY) | 0.5 | $1.9M | 48k | 38.97 | |
| New Jersey Resources Corporation (NJR) | 0.5 | $1.9M | 62k | 30.02 | |
| Piedmont Natural Gas Company | 0.5 | $1.9M | 47k | 40.06 | |
| SYNNEX Corporation (SNX) | 0.5 | $1.9M | 22k | 85.07 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $1.9M | 25k | 75.54 | |
| Cato Corporation (CATO) | 0.4 | $1.8M | 54k | 34.03 | |
| Raymond James Financial (RJF) | 0.4 | $1.8M | 37k | 49.62 | |
| Qualcomm (QCOM) | 0.4 | $1.8M | 34k | 53.72 | |
| Owens & Minor (OMI) | 0.4 | $1.8M | 57k | 31.94 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.7M | 12k | 144.57 | |
| Hilltop Holdings (HTH) | 0.4 | $1.8M | 89k | 19.81 | |
| Oshkosh Corporation (OSK) | 0.4 | $1.7M | 48k | 36.34 | |
| United Parcel Service (UPS) | 0.4 | $1.7M | 17k | 98.69 | |
| Ducommun Incorporated (DCO) | 0.4 | $1.7M | 85k | 20.07 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.4 | $1.7M | 17k | 96.84 | |
| Orbital Atk | 0.4 | $1.7M | 24k | 71.89 | |
| Rbc Cad (RY) | 0.4 | $1.6M | 29k | 55.26 | |
| Vishay Intertechnology (VSH) | 0.4 | $1.6M | 164k | 9.69 | |
| Ball Corporation (BALL) | 0.4 | $1.6M | 26k | 62.21 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.5M | 7.9k | 191.62 | |
| Applied Materials (AMAT) | 0.4 | $1.5M | 101k | 14.69 | |
| Essendant | 0.4 | $1.5M | 46k | 32.43 | |
| W.W. Grainger (GWW) | 0.3 | $1.4M | 6.7k | 214.94 | |
| Rio Tinto (RIO) | 0.3 | $1.5M | 43k | 33.83 | |
| Tech Data Corporation | 0.3 | $1.4M | 21k | 68.48 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $1.5M | 14k | 107.93 | |
| General Mills (GIS) | 0.3 | $1.4M | 25k | 56.14 | |
| Darling International (DAR) | 0.3 | $1.4M | 127k | 11.24 | |
| Gilead Sciences (GILD) | 0.3 | $1.4M | 14k | 98.19 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.3 | $1.4M | 23k | 61.20 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.3M | 10k | 130.40 | |
| Clorox Company (CLX) | 0.3 | $1.3M | 11k | 115.56 | |
| Delta Apparel (DLAPQ) | 0.3 | $1.3M | 73k | 17.63 | |
| Constellation Brands (STZ) | 0.3 | $1.3M | 10k | 125.20 | |
| General Dynamics Corporation (GD) | 0.3 | $1.2M | 8.7k | 137.95 | |
| UGI Corporation (UGI) | 0.3 | $1.2M | 35k | 34.81 | |
| Hurco Companies (HURC) | 0.3 | $1.2M | 46k | 26.24 | |
| Coca-Cola Company (KO) | 0.3 | $1.2M | 29k | 40.11 | |
| Darden Restaurants (DRI) | 0.3 | $1.2M | 17k | 68.53 | |
| Walt Disney Company (DIS) | 0.3 | $1.1M | 11k | 102.20 | |
| Endurance Specialty Hldgs Lt | 0.3 | $1.1M | 18k | 61.04 | |
| Atrion Corporation (ATRI) | 0.3 | $1.1M | 2.9k | 374.87 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $1.1M | 13k | 83.11 | |
| CBS Corporation | 0.2 | $1.0M | 26k | 39.88 | |
| Stryker Corporation (SYK) | 0.2 | $1.0M | 11k | 94.06 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $1.0M | 9.5k | 106.32 | |
| Marathon Oil Corporation (MRO) | 0.2 | $1.0M | 66k | 15.41 | |
| Digimarc Corporation (DMRC) | 0.2 | $1.0M | 33k | 30.56 | |
| Phillips 66 (PSX) | 0.2 | $1.0M | 13k | 76.81 | |
| V.F. Corporation (VFC) | 0.2 | $973k | 14k | 68.23 | |
| Automatic Data Processing (ADP) | 0.2 | $957k | 12k | 80.33 | |
| Deere & Company (DE) | 0.2 | $954k | 13k | 73.98 | |
| Prestige Brands Holdings (PBH) | 0.2 | $965k | 21k | 45.15 | |
| SPDR Gold Trust (GLD) | 0.2 | $951k | 8.9k | 106.89 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $876k | 7.5k | 116.69 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $821k | 14k | 60.95 | |
| Nucor Corporation (NUE) | 0.2 | $852k | 23k | 37.54 | |
| Baker Hughes Incorporated | 0.2 | $818k | 16k | 52.06 | |
| Meredith Corporation | 0.2 | $842k | 20k | 42.57 | |
| MGE Energy (MGEE) | 0.2 | $836k | 20k | 41.19 | |
| Cubic Corporation | 0.2 | $839k | 20k | 41.94 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $816k | 8.2k | 100.01 | |
| Scholastic Corporation (SCHL) | 0.2 | $774k | 20k | 38.95 | |
| Whirlpool Corporation (WHR) | 0.2 | $786k | 5.3k | 147.19 | |
| American Electric Power Company (AEP) | 0.2 | $794k | 14k | 56.89 | |
| Industries N shs - a - (LYB) | 0.2 | $792k | 9.5k | 83.37 | |
| FirstEnergy (FE) | 0.2 | $740k | 24k | 31.30 | |
| Boeing Company (BA) | 0.2 | $741k | 5.7k | 130.99 | |
| Leucadia National | 0.2 | $698k | 34k | 20.27 | |
| Unilever (UL) | 0.2 | $710k | 17k | 40.80 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $725k | 6.9k | 105.13 | |
| Vanguard Health Care ETF (VHT) | 0.2 | $722k | 5.9k | 122.60 | |
| Mondelez Int (MDLZ) | 0.2 | $707k | 17k | 41.88 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $656k | 6.0k | 109.02 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $656k | 11k | 57.30 | |
| Vornado Realty Trust (VNO) | 0.2 | $674k | 7.5k | 90.43 | |
| Central Fd Cda Ltd cl a | 0.2 | $687k | 65k | 10.58 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $650k | 18k | 35.62 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $665k | 6.1k | 108.66 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.2 | $664k | 10k | 65.56 | |
| Bank of America Corporation (BAC) | 0.1 | $633k | 41k | 15.59 | |
| E.I. du Pont de Nemours & Company | 0.1 | $624k | 13k | 48.23 | |
| South Jersey Industries | 0.1 | $622k | 25k | 25.26 | |
| Caterpillar (CAT) | 0.1 | $570k | 8.7k | 65.31 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $603k | 7.5k | 80.37 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $571k | 4.9k | 115.42 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $600k | 4.9k | 121.24 | |
| Anthem (ELV) | 0.1 | $602k | 4.3k | 140.00 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $523k | 12k | 44.32 | |
| Philip Morris International (PM) | 0.1 | $502k | 6.3k | 79.30 | |
| Vanguard Growth ETF (VUG) | 0.1 | $507k | 5.1k | 100.30 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $505k | 9.4k | 53.72 | |
| Vanguard European ETF (VGK) | 0.1 | $504k | 10k | 49.14 | |
| Time Warner | 0.1 | $466k | 6.8k | 68.68 | |
| State Street Corporation (STT) | 0.1 | $439k | 6.5k | 67.26 | |
| Apache Corporation | 0.1 | $457k | 12k | 39.13 | |
| NetApp (NTAP) | 0.1 | $444k | 15k | 29.60 | |
| Maxim Integrated Products | 0.1 | $466k | 14k | 33.40 | |
| Fabrinet (FN) | 0.1 | $464k | 25k | 18.31 | |
| FedEx Corporation (FDX) | 0.1 | $401k | 2.8k | 144.04 | |
| Altria (MO) | 0.1 | $421k | 7.7k | 54.34 | |
| Syngenta | 0.1 | $417k | 6.5k | 63.77 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $417k | 3.8k | 109.11 | |
| Allegion Plc equity (ALLE) | 0.1 | $400k | 6.9k | 57.65 | |
| Kraft Heinz (KHC) | 0.1 | $408k | 5.8k | 70.61 | |
| Vulcan Materials Company (VMC) | 0.1 | $384k | 4.3k | 89.30 | |
| Yum! Brands (YUM) | 0.1 | $374k | 4.7k | 79.88 | |
| GlaxoSmithKline | 0.1 | $374k | 9.7k | 38.42 | |
| American Vanguard (AVD) | 0.1 | $379k | 33k | 11.55 | |
| Sanderson Farms | 0.1 | $365k | 5.3k | 68.58 | |
| Cimarex Energy | 0.1 | $371k | 3.6k | 102.51 | |
| iShares Gold Trust | 0.1 | $380k | 35k | 10.78 | |
| Union Pacific Corporation (UNP) | 0.1 | $334k | 3.8k | 88.36 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $340k | 3.2k | 106.68 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.1 | $317k | 4.0k | 78.78 | |
| Fortune Brands (FBIN) | 0.1 | $337k | 7.1k | 47.43 | |
| CSG Systems International (CSGS) | 0.1 | $293k | 9.5k | 30.85 | |
| BB&T Corporation | 0.1 | $310k | 8.7k | 35.59 | |
| Vanguard Financials ETF (VFH) | 0.1 | $277k | 6.0k | 46.36 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $305k | 2.8k | 109.63 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $279k | 8.4k | 33.08 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $286k | 2.4k | 117.70 | |
| Vanguard Materials ETF (VAW) | 0.1 | $299k | 3.4k | 87.27 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $297k | 3.0k | 99.00 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $235k | 8.2k | 28.51 | |
| AFLAC Incorporated (AFL) | 0.1 | $240k | 4.1k | 58.20 | |
| Nike (NKE) | 0.1 | $269k | 2.2k | 123.06 | |
| Schlumberger (SLB) | 0.1 | $246k | 3.6k | 69.00 | |
| iShares S&P 500 Index (IVV) | 0.1 | $230k | 1.2k | 192.63 | |
| Fifth Third Ban (FITB) | 0.1 | $259k | 14k | 18.94 | |
| Park Electrochemical | 0.1 | $258k | 15k | 17.56 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $270k | 2.9k | 93.14 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $260k | 1.9k | 136.48 | |
| Simon Property (SPG) | 0.1 | $265k | 1.4k | 183.65 | |
| SPDR S&P Dividend (SDY) | 0.1 | $232k | 3.2k | 72.30 | |
| TTM Technologies (TTMI) | 0.1 | $196k | 31k | 6.25 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $217k | 870.00 | 249.43 | |
| Allergan | 0.1 | $228k | 837.00 | 272.40 | |
| Fidus Invt (FDUS) | 0.0 | $179k | 13k | 13.76 | |
| News (NWSA) | 0.0 | $156k | 12k | 12.64 | |
| RadiSys Corporation | 0.0 | $33k | 12k | 2.68 | |
| Castlight Health | 0.0 | $59k | 14k | 4.23 |
