Bragg Financial Advisors

Bragg Financial Advisors as of March 31, 2016

Portfolio Holdings for Bragg Financial Advisors

Bragg Financial Advisors holds 249 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 1.7 $8.8M 159k 55.23
Johnson & Johnson (JNJ) 1.4 $7.3M 67k 108.20
McDonald's Corporation (MCD) 1.4 $7.2M 57k 125.68
Oracle Corporation (ORCL) 1.3 $7.0M 171k 40.91
Procter & Gamble Company (PG) 1.3 $6.7M 81k 82.31
Exxon Mobil Corporation (XOM) 1.3 $6.6M 79k 83.60
Becton, Dickinson and (BDX) 1.3 $6.6M 43k 151.83
Intel Corporation (INTC) 1.2 $6.1M 190k 32.35
Cisco Systems (CSCO) 1.2 $6.1M 213k 28.47
Southern Company (SO) 1.2 $6.1M 118k 51.73
Vanguard Mid-Cap Value ETF (VOE) 1.1 $6.0M 68k 87.12
International Business Machines (IBM) 1.1 $5.9M 39k 151.45
Vanguard Small-Cap Growth ETF (VBK) 1.1 $5.8M 49k 119.01
Bristol Myers Squibb (BMY) 1.1 $5.7M 89k 63.88
Amgen (AMGN) 1.1 $5.6M 38k 149.93
Apple (AAPL) 1.1 $5.5M 50k 108.99
TJX Companies (TJX) 1.0 $5.3M 68k 78.35
Merck & Co (MRK) 1.0 $5.3M 100k 52.91
T. Rowe Price (TROW) 1.0 $5.2M 71k 73.47
United Technologies Corporation 1.0 $5.1M 51k 100.09
American Express Company (AXP) 1.0 $5.0M 82k 61.39
Home Depot (HD) 1.0 $5.1M 38k 133.44
Verizon Communications (VZ) 1.0 $5.1M 94k 54.08
Texas Instruments Incorporated (TXN) 0.9 $4.9M 86k 57.43
Wells Fargo & Company (WFC) 0.9 $4.9M 101k 48.36
Corning Incorporated (GLW) 0.9 $4.7M 227k 20.89
Chevron Corporation (CVX) 0.9 $4.7M 50k 95.40
Vanguard Mid-Cap Growth ETF (VOT) 0.9 $4.7M 47k 100.26
Ameriprise Financial (AMP) 0.9 $4.7M 50k 94.02
Twenty-first Century Fox 0.9 $4.7M 169k 27.88
Danaher Corporation (DHR) 0.9 $4.6M 48k 94.85
At&t (T) 0.9 $4.5M 116k 39.17
EMC Corporation 0.9 $4.5M 168k 26.65
Air Products & Chemicals (APD) 0.8 $4.4M 31k 144.04
Progressive Corporation (PGR) 0.8 $4.3M 123k 35.14
Pepsi (PEP) 0.8 $4.3M 42k 102.48
General Electric Company 0.8 $4.2M 134k 31.79
C.R. Bard 0.8 $4.3M 21k 202.67
Alphabet Inc Class C cs (GOOG) 0.8 $4.3M 5.7k 744.97
Pfizer (PFE) 0.8 $4.2M 141k 29.64
Dow Chemical Company 0.8 $4.2M 82k 50.85
UnitedHealth (UNH) 0.8 $4.1M 32k 128.91
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.8 $3.9M 45k 86.94
DST Systems 0.8 $3.9M 35k 112.77
Wal-Mart Stores (WMT) 0.7 $3.9M 56k 68.49
Orbital Atk 0.7 $3.7M 43k 86.94
Bank of New York Mellon Corporation (BK) 0.7 $3.6M 99k 36.83
3M Company (MMM) 0.7 $3.5M 21k 166.65
Urban Outfitters (URBN) 0.7 $3.5M 106k 33.09
Lowe's Companies (LOW) 0.7 $3.5M 46k 75.75
Vanguard Short Term Corporate Bond ETF (VCSH) 0.7 $3.5M 43k 80.03
Comcast Corporation (CMCSA) 0.7 $3.4M 55k 61.08
Honeywell International (HON) 0.7 $3.4M 30k 112.03
Meredith Corporation 0.7 $3.4M 71k 47.51
Flowers Foods (FLO) 0.7 $3.4M 185k 18.46
Rli (RLI) 0.6 $3.3M 49k 66.86
Tech Data Corporation 0.6 $3.3M 43k 76.76
iShares Barclays TIPS Bond Fund (TIP) 0.6 $3.2M 28k 114.63
Horace Mann Educators Corporation (HMN) 0.6 $3.1M 98k 31.69
Colgate-Palmolive Company (CL) 0.6 $3.1M 45k 70.66
Sanderson Farms 0.6 $3.1M 35k 90.18
Synaptics, Incorporated (SYNA) 0.6 $3.1M 39k 79.74
Owens & Minor (OMI) 0.6 $3.1M 76k 40.42
Vanguard Small-Cap Value ETF (VBR) 0.6 $3.0M 30k 101.87
Oshkosh Corporation (OSK) 0.6 $2.9M 72k 40.87
UGI Corporation (UGI) 0.6 $2.9M 73k 40.29
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.6 $3.0M 28k 106.14
Vistaoutdoor (VSTO) 0.6 $3.0M 57k 51.92
Plantronics 0.6 $2.9M 75k 39.19
Endurance Specialty Hldgs Lt 0.6 $2.9M 44k 65.33
UniFirst Corporation (UNF) 0.6 $2.9M 27k 109.13
Gra (GGG) 0.6 $2.9M 34k 83.97
CVS Caremark Corporation (CVS) 0.5 $2.8M 27k 103.71
ConocoPhillips (COP) 0.5 $2.8M 70k 40.27
Exelon Corporation (EXC) 0.5 $2.8M 79k 35.86
Vanguard Large-Cap ETF (VV) 0.5 $2.8M 30k 94.01
SYNNEX Corporation (SNX) 0.5 $2.7M 30k 92.61
U.S. Bancorp (USB) 0.5 $2.7M 67k 40.58
Dominion Resources (D) 0.5 $2.6M 34k 75.12
Costco Wholesale Corporation (COST) 0.5 $2.6M 16k 157.60
CSG Systems International (CSGS) 0.5 $2.6M 57k 45.17
Cato Corporation (CATO) 0.5 $2.5M 66k 38.55
Hilltop Holdings (HTH) 0.5 $2.5M 134k 18.88
Anixter International 0.5 $2.5M 49k 52.11
Steris Corporation 0.5 $2.4M 34k 71.05
Vishay Intertechnology (VSH) 0.5 $2.5M 202k 12.21
Symantec Corporation 0.5 $2.5M 134k 18.38
Applied Materials (AMAT) 0.5 $2.5M 116k 21.18
Chubb (CB) 0.5 $2.5M 21k 119.17
Brown-Forman Corporation (BF.B) 0.5 $2.4M 24k 98.46
Valero Energy Corporation (VLO) 0.5 $2.4M 38k 64.15
Alphabet Inc Class A cs (GOOGL) 0.5 $2.4M 3.1k 762.92
Target Corporation (TGT) 0.4 $2.3M 28k 82.29
Vanguard REIT ETF (VNQ) 0.4 $2.3M 27k 83.80
Ingersoll-rand Co Ltd-cl A 0.4 $2.2M 36k 62.02
New Jersey Resources Corporation (NJR) 0.4 $2.2M 61k 36.43
Raymond James Financial (RJF) 0.4 $2.2M 47k 47.61
Duke Energy (DUK) 0.4 $2.2M 28k 80.69
Abbvie (ABBV) 0.4 $2.2M 39k 57.12
Essendant 0.4 $2.2M 69k 31.92
Csw Industrials (CSWI) 0.4 $2.2M 70k 31.49
SYSCO Corporation (SYY) 0.4 $2.2M 46k 46.73
Scholastic Corporation (SCHL) 0.4 $2.1M 57k 37.38
Berkshire Hathaway (BRK.A) 0.4 $2.1M 10.00 213400.00
Abbott Laboratories (ABT) 0.4 $2.1M 50k 41.82
Schlumberger (SLB) 0.4 $2.1M 28k 73.74
Fabrinet (FN) 0.4 $2.1M 64k 32.36
Cubic Corporation 0.4 $2.0M 50k 39.95
Schweitzer-Mauduit International (MATV) 0.4 $2.0M 65k 31.47
Spdr S&p 500 Etf (SPY) 0.4 $1.9M 9.4k 205.47
Union Pacific Corporation (UNP) 0.4 $1.9M 24k 79.56
Qualcomm (QCOM) 0.4 $1.9M 38k 51.13
Deckers Outdoor Corporation (DECK) 0.4 $1.9M 32k 59.92
Gilead Sciences (GILD) 0.4 $1.9M 20k 91.84
Crane 0.3 $1.8M 33k 53.87
General Mills (GIS) 0.3 $1.7M 27k 63.35
Prestige Brands Holdings (PBH) 0.3 $1.7M 31k 53.40
Constellation Brands (STZ) 0.3 $1.7M 11k 151.05
Rbc Cad (RY) 0.3 $1.7M 29k 57.54
Ball Corporation (BALL) 0.3 $1.7M 23k 71.29
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.3 $1.7M 37k 44.92
Medtronic (MDT) 0.3 $1.6M 21k 74.98
Berkshire Hathaway (BRK.B) 0.3 $1.5M 11k 141.93
Coca-Cola Company (KO) 0.3 $1.6M 34k 46.38
Hurco Companies (HURC) 0.3 $1.6M 48k 33.00
Vanguard Small-Cap ETF (VB) 0.3 $1.6M 14k 111.48
W.W. Grainger (GWW) 0.3 $1.5M 6.4k 233.44
Iconix Brand 0.3 $1.5M 189k 8.05
Astronics Corporation (ATRO) 0.3 $1.5M 38k 38.15
CBS Corporation 0.3 $1.4M 25k 55.08
Whirlpool Corporation (WHR) 0.3 $1.3M 7.4k 180.39
L.B. Foster Company (FSTR) 0.3 $1.4M 75k 18.16
Central Fd Cda Ltd cl a 0.3 $1.3M 112k 11.99
Delta Apparel (DLAPQ) 0.2 $1.3M 69k 19.14
iShares Russell 2000 Value Index (IWN) 0.2 $1.3M 14k 93.16
JPMorgan Chase & Co. (JPM) 0.2 $1.2M 21k 59.23
Clorox Company (CLX) 0.2 $1.2M 9.9k 126.02
Darling International (DAR) 0.2 $1.3M 96k 13.17
Darden Restaurants (DRI) 0.2 $1.2M 18k 66.32
Anheuser-Busch InBev NV (BUD) 0.2 $1.2M 9.6k 124.62
Vanguard Sht Term Govt Bond ETF (VGSH) 0.2 $1.2M 20k 61.21
Stryker Corporation (SYK) 0.2 $1.2M 11k 107.28
General Dynamics Corporation (GD) 0.2 $1.1M 8.7k 131.39
Atrion Corporation (ATRI) 0.2 $1.1M 2.9k 395.24
Ducommun Incorporated (DCO) 0.2 $1.2M 76k 15.26
Vanguard Mid-Cap ETF (VO) 0.2 $1.1M 9.4k 121.20
Phillips 66 (PSX) 0.2 $1.1M 13k 86.62
Walt Disney Company (DIS) 0.2 $1.1M 11k 99.30
Rio Tinto (RIO) 0.2 $1.1M 39k 28.28
American National Insurance Company 0.2 $1.1M 9.7k 115.46
FirstEnergy (FE) 0.2 $1.0M 29k 35.96
United Parcel Service (UPS) 0.2 $1.0M 9.9k 105.48
Automatic Data Processing (ADP) 0.2 $1.0M 12k 89.74
Prudential Financial (PRU) 0.2 $1.0M 14k 72.21
Vanguard Europe Pacific ETF (VEA) 0.2 $1.0M 29k 35.90
Anthem (ELV) 0.2 $1.0M 7.3k 138.95
Walgreen Boots Alliance (WBA) 0.2 $1.0M 12k 84.28
V.F. Corporation (VFC) 0.2 $923k 14k 64.73
Deere & Company (DE) 0.2 $958k 12k 77.03
American Electric Power Company (AEP) 0.2 $922k 14k 66.42
SPDR Gold Trust (GLD) 0.2 $885k 7.5k 117.70
Vanguard Information Technology ETF (VGT) 0.2 $861k 7.9k 109.49
Industries N shs - a - (LYB) 0.2 $813k 9.5k 85.58
Kimberly-Clark Corporation (KMB) 0.1 $805k 6.0k 134.57
E.I. du Pont de Nemours & Company 0.1 $755k 12k 63.34
Unilever (UL) 0.1 $790k 18k 45.17
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $759k 11k 66.33
MasterCard Incorporated (MA) 0.1 $752k 8.0k 94.47
Nucor Corporation (NUE) 0.1 $711k 15k 47.27
Boeing Company (BA) 0.1 $748k 5.9k 126.95
Digimarc Corporation (DMRC) 0.1 $704k 23k 30.30
Vanguard Growth ETF (VUG) 0.1 $747k 7.0k 106.41
Vornado Realty Trust (VNO) 0.1 $679k 7.2k 94.36
South Jersey Industries 0.1 $664k 23k 28.45
Piedmont Natural Gas Company 0.1 $668k 11k 59.83
Vanguard Health Care ETF (VHT) 0.1 $680k 5.5k 123.32
Rpx Corp 0.1 $652k 58k 11.25
Mondelez Int (MDLZ) 0.1 $679k 17k 40.09
Caterpillar (CAT) 0.1 $629k 8.2k 76.53
Baker Hughes Incorporated 0.1 $604k 14k 43.86
Philip Morris International (PM) 0.1 $609k 6.2k 98.07
iShares MSCI EAFE Index Fund (EFA) 0.1 $609k 11k 57.16
Vanguard Short-Term Bond ETF (BSV) 0.1 $602k 7.5k 80.64
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $639k 5.8k 109.70
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $620k 5.9k 105.39
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $613k 4.9k 123.96
Vanguard Consumer Staples ETF (VDC) 0.1 $612k 4.5k 135.43
BNC Ban 0.1 $603k 29k 21.13
Bank of America Corporation (BAC) 0.1 $560k 41k 13.52
Leucadia National 0.1 $540k 33k 16.16
Maxim Integrated Products 0.1 $501k 14k 36.75
Syngenta 0.1 $542k 6.5k 82.89
MGE Energy (MGEE) 0.1 $526k 10k 52.22
Vanguard Value ETF (VTV) 0.1 $503k 6.1k 82.46
Vanguard Pacific ETF (VPL) 0.1 $504k 9.1k 55.23
Time Warner 0.1 $486k 6.7k 72.53
Altria (MO) 0.1 $485k 7.7k 62.60
Vanguard European ETF (VGK) 0.1 $472k 9.7k 48.52
Kraft Heinz (KHC) 0.1 $450k 5.7k 78.51
FedEx Corporation (FDX) 0.1 $419k 2.6k 162.78
Via 0.1 $434k 11k 41.33
NetApp (NTAP) 0.1 $409k 15k 27.27
American Vanguard (AVD) 0.1 $437k 28k 15.76
iShares Russell 2000 Index (IWM) 0.1 $409k 3.7k 110.57
iShares Gold Trust 0.1 $439k 37k 11.89
Chase Corporation 0.1 $432k 8.2k 52.65
iShares S&P SmallCap 600 Index (IJR) 0.1 $429k 3.8k 112.63
Fortune Brands (FBIN) 0.1 $398k 7.1k 56.02
Allegion Plc equity (ALLE) 0.1 $438k 6.9k 63.66
State Street Corporation (STT) 0.1 $382k 6.5k 58.53
Vulcan Materials Company (VMC) 0.1 $374k 3.5k 105.59
Yum! Brands (YUM) 0.1 $383k 4.7k 81.80
GlaxoSmithKline 0.1 $386k 9.5k 40.55
Black Box Corporation 0.1 $368k 27k 13.48
iShares Dow Jones US Technology (IYW) 0.1 $375k 3.5k 108.38
Vanguard Telecommunication Services ETF (VOX) 0.1 $367k 4.0k 92.82
Pier 1 Imports 0.1 $334k 48k 7.02
Nike (NKE) 0.1 $291k 4.7k 61.39
Cimarex Energy 0.1 $309k 3.2k 97.17
iShares Russell 1000 Growth Index (IWF) 0.1 $313k 3.1k 99.87
Vanguard Financials ETF (VFH) 0.1 $295k 6.4k 46.42
Simon Property (SPG) 0.1 $293k 1.4k 207.36
Vanguard Emerging Markets ETF (VWO) 0.1 $293k 8.5k 34.62
Vanguard Consumer Discretionary ETF (VCR) 0.1 $293k 2.4k 124.15
Eaton (ETN) 0.1 $313k 5.0k 62.60
AFLAC Incorporated (AFL) 0.1 $260k 4.1k 63.05
BB&T Corporation 0.1 $285k 8.6k 33.29
iShares S&P 500 Index (IVV) 0.1 $247k 1.2k 206.87
SCANA Corporation 0.1 $276k 3.9k 70.03
Graham Corporation (GHM) 0.1 $255k 13k 19.92
iShares Russell Midcap Index Fund (IWR) 0.1 $245k 1.5k 162.90
iShares S&P MidCap 400 Index (IJH) 0.1 $275k 1.9k 144.36
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $273k 2.4k 111.66
Vanguard Materials ETF (VAW) 0.1 $275k 2.8k 98.35
Vanguard Industrials ETF (VIS) 0.1 $250k 2.4k 105.17
Charles Schwab Corporation (SCHW) 0.0 $231k 8.2k 28.02
Apache Corporation 0.0 $231k 4.7k 48.74
Fifth Third Ban (FITB) 0.0 $211k 13k 16.69
SPDR S&P MidCap 400 ETF (MDY) 0.0 $229k 870.00 263.22
SPDR S&P Dividend (SDY) 0.0 $227k 2.8k 79.90
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $201k 2.4k 85.24
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $223k 1.8k 125.99
Fidus Invt (FDUS) 0.0 $202k 13k 15.53
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $201k 3.7k 54.50
Allergan 0.0 $221k 824.00 268.20
Marathon Oil Corporation (MRO) 0.0 $146k 13k 11.12
Crawford & Company (CRD.B) 0.0 $164k 25k 6.48
News (NWSA) 0.0 $138k 11k 12.77
Castlight Health 0.0 $46k 14k 3.30