Bragg Financial Advisors

Bragg Financial Advisors as of June 30, 2016

Portfolio Holdings for Bragg Financial Advisors

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 1.5 $8.3M 163k 51.17
Johnson & Johnson (JNJ) 1.5 $8.3M 68k 121.30
Exxon Mobil Corporation (XOM) 1.4 $7.6M 82k 93.74
Becton, Dickinson and (BDX) 1.4 $7.5M 44k 169.60
McDonald's Corporation (MCD) 1.3 $7.0M 59k 120.35
Procter & Gamble Company (PG) 1.3 $7.1M 83k 84.67
Oracle Corporation (ORCL) 1.3 $7.0M 172k 40.93
Bristol Myers Squibb (BMY) 1.2 $6.5M 89k 73.55
Southern Company (SO) 1.2 $6.5M 121k 53.63
Intel Corporation (INTC) 1.2 $6.5M 197k 32.80
Cisco Systems (CSCO) 1.1 $6.3M 220k 28.69
Vanguard Mid-Cap Value ETF (VOE) 1.1 $6.3M 71k 89.08
Vanguard Small-Cap Growth ETF (VBK) 1.1 $6.2M 50k 123.89
International Business Machines (IBM) 1.1 $6.0M 40k 151.78
Amgen (AMGN) 1.1 $5.9M 39k 152.16
Merck & Co (MRK) 1.1 $5.9M 102k 57.61
T. Rowe Price (TROW) 1.0 $5.6M 77k 72.97
TJX Companies (TJX) 1.0 $5.5M 72k 77.23
Verizon Communications (VZ) 1.0 $5.4M 97k 55.84
Texas Instruments Incorporated (TXN) 1.0 $5.4M 87k 62.65
United Technologies Corporation 1.0 $5.4M 53k 102.55
Chevron Corporation (CVX) 1.0 $5.3M 51k 104.84
Danaher Corporation (DHR) 1.0 $5.3M 53k 100.99
American Express Company (AXP) 0.9 $5.1M 85k 60.76
At&t (T) 0.9 $5.1M 119k 43.21
Home Depot (HD) 0.9 $5.1M 40k 127.69
Pfizer (PFE) 0.9 $5.1M 144k 35.21
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.9 $5.1M 48k 106.34
Apple (AAPL) 0.9 $5.0M 52k 95.61
Ameriprise Financial (AMP) 0.9 $4.9M 55k 89.86
Wells Fargo & Company (WFC) 0.9 $5.0M 105k 47.33
C.R. Bard 0.9 $4.9M 21k 235.18
Vanguard Mid-Cap Growth ETF (VOT) 0.9 $4.9M 48k 101.88
Twenty-first Century Fox 0.9 $4.8M 178k 27.05
Corning Incorporated (GLW) 0.9 $4.8M 234k 20.48
EMC Corporation 0.8 $4.7M 172k 27.17
UnitedHealth (UNH) 0.8 $4.6M 33k 141.20
Pepsi (PEP) 0.8 $4.5M 43k 105.95
General Electric Company 0.8 $4.4M 140k 31.48
Wal-Mart Stores (WMT) 0.8 $4.3M 59k 73.02
Air Products & Chemicals (APD) 0.8 $4.2M 29k 142.05
Alphabet Inc Class C cs (GOOG) 0.8 $4.1M 6.0k 692.05
Progressive Corporation (PGR) 0.7 $4.1M 123k 33.50
Dow Chemical Company 0.7 $4.1M 83k 49.71
Tech Data Corporation 0.7 $4.1M 57k 71.85
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.7 $4.1M 46k 89.42
Bank of New York Mellon Corporation (BK) 0.7 $3.9M 101k 38.85
Comcast Corporation (CMCSA) 0.7 $3.8M 58k 65.19
Rli (RLI) 0.7 $3.7M 54k 68.79
Plantronics 0.7 $3.7M 85k 44.00
Meredith Corporation 0.7 $3.7M 72k 51.91
Sanderson Farms 0.7 $3.7M 43k 86.63
Oshkosh Corporation (OSK) 0.7 $3.7M 78k 47.71
3M Company (MMM) 0.7 $3.7M 21k 175.10
Hilltop Holdings (HTH) 0.7 $3.7M 175k 20.99
Orbital Atk 0.7 $3.7M 43k 85.14
Lowe's Companies (LOW) 0.7 $3.6M 46k 79.16
Honeywell International (HON) 0.6 $3.6M 31k 116.33
Vanguard Small-Cap Value ETF (VBR) 0.6 $3.4M 32k 105.31
Anixter International 0.6 $3.4M 63k 53.27
Flowers Foods (FLO) 0.6 $3.4M 180k 18.75
UGI Corporation (UGI) 0.6 $3.3M 74k 45.25
Horace Mann Educators Corporation (HMN) 0.6 $3.3M 98k 33.79
Fabrinet (FN) 0.6 $3.3M 88k 37.12
Colgate-Palmolive Company (CL) 0.6 $3.2M 44k 73.19
Gra (GGG) 0.6 $3.2M 41k 78.98
Owens & Minor (OMI) 0.6 $3.2M 86k 37.38
ConocoPhillips (COP) 0.6 $3.2M 73k 43.60
UniFirst Corporation (UNF) 0.6 $3.2M 28k 115.73
iShares Barclays TIPS Bond Fund (TIP) 0.6 $3.1M 27k 116.67
Synaptics, Incorporated (SYNA) 0.6 $3.1M 58k 53.74
Scholastic Corporation (SCHL) 0.6 $3.1M 77k 39.61
Exelon Corporation (EXC) 0.6 $3.0M 84k 36.36
CSG Systems International (CSGS) 0.5 $3.0M 74k 40.31
Endurance Specialty Hldgs Lt 0.5 $3.0M 44k 67.16
New Jersey Resources Corporation (NJR) 0.5 $2.9M 76k 38.56
Schweitzer-Mauduit International (MATV) 0.5 $3.0M 84k 35.27
Vanguard Short Term Corporate Bond ETF (VCSH) 0.5 $2.9M 36k 80.85
Applied Materials (AMAT) 0.5 $2.9M 121k 23.97
Vanguard Large-Cap ETF (VV) 0.5 $2.9M 30k 95.85
Essendant 0.5 $2.9M 94k 30.56
Symantec Corporation 0.5 $2.9M 139k 20.54
SYNNEX Corporation (SNX) 0.5 $2.8M 30k 94.81
Costco Wholesale Corporation (COST) 0.5 $2.7M 17k 157.06
CVS Caremark Corporation (CVS) 0.5 $2.7M 29k 95.73
Vistaoutdoor (VSTO) 0.5 $2.7M 57k 47.73
Dominion Resources (D) 0.5 $2.7M 34k 77.93
Crane 0.5 $2.7M 47k 56.72
Vanguard REIT ETF (VNQ) 0.5 $2.6M 29k 88.66
Chubb (CB) 0.5 $2.5M 20k 130.70
U.S. Bancorp (USB) 0.5 $2.5M 62k 40.34
Cato Corporation (CATO) 0.5 $2.5M 66k 37.73
Vishay Intertechnology (VSH) 0.5 $2.5M 203k 12.39
Csw Industrials (CSWI) 0.5 $2.5M 76k 32.61
Union Pacific Corporation (UNP) 0.4 $2.5M 28k 87.26
Abbvie (ABBV) 0.4 $2.4M 40k 61.92
Schlumberger (SLB) 0.4 $2.4M 30k 79.07
SYSCO Corporation (SYY) 0.4 $2.3M 46k 50.74
Brown-Forman Corporation (BF.B) 0.4 $2.3M 23k 99.76
Darling International (DAR) 0.4 $2.3M 158k 14.90
Duke Energy (DUK) 0.4 $2.3M 27k 85.79
Prestige Brands Holdings (PBH) 0.4 $2.3M 41k 55.39
Ingersoll-rand Co Ltd-cl A 0.4 $2.2M 35k 63.67
Berkshire Hathaway (BRK.A) 0.4 $2.2M 10.00 217000.00
Qualcomm (QCOM) 0.4 $2.2M 40k 53.57
Raymond James Financial (RJF) 0.4 $2.2M 44k 49.31
Astronics Corporation (ATRO) 0.4 $2.2M 66k 33.26
Alphabet Inc Class A cs (GOOGL) 0.4 $2.2M 3.1k 703.63
Timken Company (TKR) 0.4 $2.1M 67k 30.67
Abbott Laboratories (ABT) 0.4 $2.0M 50k 39.31
General Mills (GIS) 0.4 $2.0M 28k 71.33
Gilead Sciences (GILD) 0.4 $2.0M 24k 83.42
Cubic Corporation 0.4 $2.0M 50k 40.17
Spdr S&p 500 Etf (SPY) 0.3 $2.0M 9.3k 209.44
Valero Energy Corporation (VLO) 0.3 $1.9M 37k 50.99
Target Corporation (TGT) 0.3 $1.9M 27k 69.81
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.3 $1.9M 42k 44.49
JPMorgan Chase & Co. (JPM) 0.3 $1.8M 29k 62.14
Rbc Cad (RY) 0.3 $1.7M 29k 59.08
CalAmp 0.3 $1.7M 112k 14.81
Ball Corporation (BALL) 0.3 $1.6M 23k 72.27
DST Systems 0.3 $1.6M 14k 116.41
Berkshire Hathaway (BRK.B) 0.3 $1.6M 11k 144.78
Vanguard Small-Cap ETF (VB) 0.3 $1.6M 14k 115.66
Rpx Corp 0.3 $1.6M 175k 9.17
Central Fd Cda Ltd cl a 0.3 $1.6M 112k 13.88
Delta Apparel (DLAPQ) 0.3 $1.5M 68k 22.55
Coca-Cola Company (KO) 0.3 $1.5M 33k 45.32
Anheuser-Busch InBev NV (BUD) 0.3 $1.5M 11k 131.67
American National Insurance Company 0.3 $1.5M 13k 113.18
Urban Outfitters (URBN) 0.3 $1.5M 54k 27.50
Ducommun Incorporated (DCO) 0.3 $1.5M 75k 19.78
W.W. Grainger (GWW) 0.3 $1.4M 6.4k 227.20
Whirlpool Corporation (WHR) 0.2 $1.4M 8.4k 166.59
Clorox Company (CLX) 0.2 $1.4M 9.9k 138.43
Prudential Financial (PRU) 0.2 $1.4M 20k 71.36
CBS Corporation 0.2 $1.4M 25k 54.44
Hurco Companies (HURC) 0.2 $1.3M 47k 27.84
iShares Russell 2000 Value Index (IWN) 0.2 $1.3M 14k 97.31
Rio Tinto (RIO) 0.2 $1.3M 41k 31.31
Stryker Corporation (SYK) 0.2 $1.3M 11k 119.81
Harman International Industries 0.2 $1.3M 18k 71.80
Atwood Oceanics 0.2 $1.3M 101k 12.52
Iconix Brand 0.2 $1.3M 190k 6.76
Darden Restaurants (DRI) 0.2 $1.2M 19k 63.34
General Dynamics Corporation (GD) 0.2 $1.2M 8.7k 139.25
FirstEnergy (FE) 0.2 $1.2M 34k 34.91
Steris Corporation 0.2 $1.2M 17k 68.74
Constellation Brands (STZ) 0.2 $1.2M 7.0k 165.40
Vanguard Europe Pacific ETF (VEA) 0.2 $1.2M 33k 35.37
Vanguard Mid-Cap ETF (VO) 0.2 $1.1M 9.3k 123.64
Deckers Outdoor Corporation (DECK) 0.2 $1.1M 19k 57.51
Greenbrier Companies (GBX) 0.2 $1.1M 39k 29.12
Walt Disney Company (DIS) 0.2 $1.1M 11k 97.79
Automatic Data Processing (ADP) 0.2 $1.1M 11k 91.88
Phillips 66 (PSX) 0.2 $1.0M 13k 79.35
Eaton (ETN) 0.2 $1.1M 18k 59.72
Deere & Company (DE) 0.2 $996k 12k 81.01
American Electric Power Company (AEP) 0.2 $973k 14k 70.10
Vanguard Growth ETF (VUG) 0.2 $986k 9.2k 107.20
Walgreen Boots Alliance (WBA) 0.2 $1.0M 12k 83.31
Anthem (ELV) 0.2 $964k 7.3k 131.34
United Parcel Service (UPS) 0.2 $912k 8.5k 107.76
V.F. Corporation (VFC) 0.2 $877k 14k 61.50
Vanguard Short-Term Bond ETF (BSV) 0.2 $864k 11k 81.09
Vanguard Value ETF (VTV) 0.2 $861k 10k 85.00
Industries N shs - a - (LYB) 0.2 $893k 12k 74.42
Vanguard Sht Term Govt Bond ETF (VGSH) 0.2 $913k 15k 61.42
MasterCard Incorporated (MA) 0.1 $817k 9.3k 88.07
Unilever (UL) 0.1 $838k 18k 47.91
Boeing Company (BA) 0.1 $750k 5.8k 129.85
SPDR Gold Trust (GLD) 0.1 $786k 6.2k 126.49
Mondelez Int (MDLZ) 0.1 $764k 17k 45.53
Vornado Realty Trust (VNO) 0.1 $702k 7.0k 100.09
South Jersey Industries 0.1 $726k 23k 31.62
Digimarc Corporation (DMRC) 0.1 $743k 23k 31.97
Nucor Corporation (NUE) 0.1 $654k 13k 49.42
E.I. du Pont de Nemours & Company 0.1 $667k 10k 64.83
Chase Corporation 0.1 $662k 11k 59.08
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $648k 5.8k 111.24
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $641k 9.5k 67.17
State Street Corporation (STT) 0.1 $622k 12k 53.96
Caterpillar (CAT) 0.1 $606k 8.0k 75.77
Baker Hughes Incorporated 0.1 $612k 14k 45.14
Philip Morris International (PM) 0.1 $632k 6.2k 101.77
priceline.com Incorporated 0.1 $628k 503.00 1248.51
Piedmont Natural Gas Company 0.1 $617k 10k 60.08
L.B. Foster Company (FSTR) 0.1 $633k 58k 10.89
Vanguard Information Technology ETF (VGT) 0.1 $595k 5.6k 107.13
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $610k 4.8k 128.10
Leucadia National 0.1 $540k 31k 17.33
Altria (MO) 0.1 $534k 7.7k 68.93
MGE Energy (MGEE) 0.1 $569k 10k 56.49
Vanguard Health Care ETF (VHT) 0.1 $562k 4.3k 130.58
Pentair cs (PNR) 0.1 $529k 9.1k 58.29
Time Warner 0.1 $489k 6.6k 73.59
Bank of America Corporation (BAC) 0.1 $475k 36k 13.28
Maxim Integrated Products 0.1 $474k 13k 35.70
Syngenta 0.1 $502k 6.5k 76.77
Vanguard Pacific ETF (VPL) 0.1 $509k 9.1k 55.78
Vanguard Consumer Staples ETF (VDC) 0.1 $521k 3.7k 141.23
BNC Ban 0.1 $509k 22k 22.71
Kraft Heinz (KHC) 0.1 $507k 5.7k 88.45
Via 0.1 $433k 10k 41.48
iShares MSCI EAFE Index Fund (EFA) 0.1 $437k 7.8k 55.78
iShares Russell 2000 Index (IWM) 0.1 $425k 3.7k 114.90
iShares Gold Trust 0.1 $453k 36k 12.75
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $464k 4.4k 106.08
Vanguard European ETF (VGK) 0.1 $454k 9.7k 46.67
Allegion Plc equity (ALLE) 0.1 $471k 6.8k 69.47
FedEx Corporation (FDX) 0.1 $369k 2.4k 151.91
Kimberly-Clark Corporation (KMB) 0.1 $371k 2.7k 137.46
Vulcan Materials Company (VMC) 0.1 $378k 3.1k 120.31
Yum! Brands (YUM) 0.1 $388k 4.7k 82.87
GlaxoSmithKline 0.1 $413k 9.5k 43.38
Cimarex Energy 0.1 $379k 3.2k 119.18
iShares S&P SmallCap 600 Index (IJR) 0.1 $370k 3.2k 116.10
iShares Dow Jones US Technology (IYW) 0.1 $364k 3.5k 105.20
Fortune Brands (FBIN) 0.1 $412k 7.1k 57.99
Hewlett Packard Enterprise (HPE) 0.1 $391k 21k 18.29
Black Box Corporation 0.1 $357k 27k 13.08
Simon Property (SPG) 0.1 $306k 1.4k 216.56
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $323k 2.8k 113.93
Vanguard Emerging Markets ETF (VWO) 0.1 $309k 8.8k 35.18
Vanguard Telecommunication Services ETF (VOX) 0.1 $348k 3.5k 98.42
AFLAC Incorporated (AFL) 0.1 $298k 4.1k 72.26
BB&T Corporation 0.1 $254k 7.1k 35.58
Nike (NKE) 0.1 $266k 4.8k 55.19
SCANA Corporation 0.1 $298k 3.9k 75.62
Crawford & Company (CRD.B) 0.1 $265k 31k 8.50
iShares S&P MidCap 400 Index (IJH) 0.1 $285k 1.9k 149.61
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $264k 3.1k 85.16
Cvr Partners Lp unit 0.1 $257k 31k 8.18
Medtronic (MDT) 0.1 $286k 3.3k 86.75
Charles Schwab Corporation (SCHW) 0.0 $203k 8.0k 25.32
Apache Corporation 0.0 $241k 4.3k 55.74
iShares S&P 500 Index (IVV) 0.0 $243k 1.2k 210.57
Fifth Third Ban (FITB) 0.0 $225k 13k 17.59
Graham Corporation (GHM) 0.0 $236k 13k 18.44
iShares Russell 1000 Growth Index (IWF) 0.0 $236k 2.4k 100.43
SPDR S&P MidCap 400 ETF (MDY) 0.0 $237k 870.00 272.41
SPDR S&P Dividend (SDY) 0.0 $233k 2.8k 83.93
Vanguard Materials ETF (VAW) 0.0 $242k 2.4k 102.28
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $225k 1.8k 127.12
Fidus Invt (FDUS) 0.0 $199k 13k 15.29
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $205k 3.7k 55.59
Marathon Oil Corporation (MRO) 0.0 $181k 12k 14.99
News (NWSA) 0.0 $118k 10k 11.35
Castlight Health 0.0 $55k 14k 3.94