Bragg Financial Advisors

Bragg Financial Advisors as of Sept. 30, 2016

Portfolio Holdings for Bragg Financial Advisors

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 1.7 $9.4M 163k 57.60
Johnson & Johnson (JNJ) 1.4 $8.1M 69k 118.12
Becton, Dickinson and (BDX) 1.4 $7.9M 44k 179.73
Procter & Gamble Company (PG) 1.4 $7.6M 84k 89.75
Intel Corporation (INTC) 1.3 $7.4M 196k 37.75
Exxon Mobil Corporation (XOM) 1.3 $7.2M 82k 87.28
Cisco Systems (CSCO) 1.2 $7.0M 221k 31.72
Vanguard Mid-Cap Value ETF (VOE) 1.2 $7.0M 74k 93.57
Oracle Corporation (ORCL) 1.2 $6.9M 175k 39.28
McDonald's Corporation (MCD) 1.2 $6.8M 59k 115.35
Vanguard Small-Cap Growth ETF (VBK) 1.2 $6.7M 51k 131.78
Amgen (AMGN) 1.2 $6.5M 39k 166.81
Merck & Co (MRK) 1.2 $6.5M 104k 62.41
International Business Machines (IBM) 1.1 $6.3M 40k 158.85
Southern Company (SO) 1.1 $6.2M 122k 51.30
Texas Instruments Incorporated (TXN) 1.1 $6.0M 86k 70.18
Apple (AAPL) 1.1 $5.9M 52k 113.05
Ameriprise Financial (AMP) 1.0 $5.5M 56k 99.76
Corning Incorporated (GLW) 1.0 $5.5M 232k 23.65
American Express Company (AXP) 1.0 $5.4M 85k 64.04
TJX Companies (TJX) 1.0 $5.4M 73k 74.78
Chevron Corporation (CVX) 1.0 $5.4M 52k 102.91
United Technologies Corporation 1.0 $5.4M 53k 101.59
T. Rowe Price (TROW) 0.9 $5.3M 79k 66.50
Verizon Communications (VZ) 0.9 $5.2M 101k 51.98
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.9 $5.2M 49k 105.99
Vanguard Mid-Cap Growth ETF (VOT) 0.9 $5.2M 49k 106.40
Home Depot (HD) 0.9 $5.2M 40k 128.67
At&t (T) 0.9 $5.0M 122k 40.61
Pfizer (PFE) 0.9 $4.9M 144k 33.87
Bristol Myers Squibb (BMY) 0.8 $4.7M 87k 53.92
Wells Fargo & Company (WFC) 0.8 $4.7M 106k 44.28
Alphabet Inc Class C cs (GOOG) 0.8 $4.7M 6.0k 777.23
C.R. Bard 0.8 $4.7M 21k 224.26
Pepsi (PEP) 0.8 $4.6M 42k 108.77
UnitedHealth (UNH) 0.8 $4.5M 32k 139.99
Twenty-first Century Fox 0.8 $4.5M 184k 24.22
Plantronics 0.8 $4.4M 85k 51.96
Wal-Mart Stores (WMT) 0.8 $4.3M 60k 72.12
Dow Chemical Company 0.8 $4.4M 85k 51.84
Air Products & Chemicals (APD) 0.8 $4.3M 29k 150.32
Danaher Corporation (DHR) 0.8 $4.3M 55k 78.39
General Electric Company 0.8 $4.2M 143k 29.62
Sanderson Farms 0.7 $4.1M 43k 96.33
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.7 $4.1M 46k 89.58
Bank of New York Mellon Corporation (BK) 0.7 $4.0M 101k 39.88
Orbital Atk 0.7 $4.0M 53k 76.23
Comcast Corporation (CMCSA) 0.7 $3.9M 59k 66.34
Hilltop Holdings (HTH) 0.7 $3.9M 175k 22.46
Progressive Corporation (PGR) 0.7 $3.9M 122k 31.50
Vanguard Small-Cap Value ETF (VBR) 0.7 $3.9M 35k 110.67
Oshkosh Corporation (OSK) 0.7 $3.8M 68k 56.00
Meredith Corporation 0.7 $3.7M 72k 52.00
Rli (RLI) 0.7 $3.7M 54k 68.36
Honeywell International (HON) 0.7 $3.7M 32k 116.57
Tech Data Corporation 0.7 $3.7M 44k 84.70
Applied Materials (AMAT) 0.7 $3.6M 121k 30.15
UniFirst Corporation (UNF) 0.7 $3.6M 28k 131.86
3M Company (MMM) 0.6 $3.6M 20k 176.23
Horace Mann Educators Corporation (HMN) 0.6 $3.6M 98k 36.65
Symantec Corporation 0.6 $3.6M 142k 25.10
Synaptics, Incorporated (SYNA) 0.6 $3.4M 58k 58.58
SYNNEX Corporation (SNX) 0.6 $3.4M 30k 114.12
ConocoPhillips (COP) 0.6 $3.3M 76k 43.47
Lowe's Companies (LOW) 0.6 $3.3M 45k 72.20
Colgate-Palmolive Company (CL) 0.6 $3.2M 43k 74.14
UGI Corporation (UGI) 0.6 $3.1M 69k 45.23
Anixter International 0.6 $3.1M 48k 64.49
iShares Barclays TIPS Bond Fund (TIP) 0.6 $3.1M 26k 116.47
Vistaoutdoor (VSTO) 0.6 $3.1M 77k 39.86
Scholastic Corporation (SCHL) 0.5 $3.0M 77k 39.36
Union Pacific Corporation (UNP) 0.5 $3.0M 31k 97.52
CSG Systems International (CSGS) 0.5 $3.0M 74k 41.33
Gra (GGG) 0.5 $3.0M 41k 74.01
Vanguard Large-Cap ETF (VV) 0.5 $3.0M 30k 99.16
Owens & Minor (OMI) 0.5 $3.0M 86k 34.73
Endurance Specialty Hldgs Lt 0.5 $2.9M 44k 65.45
Vishay Intertechnology (VSH) 0.5 $2.9M 203k 14.09
Exelon Corporation (EXC) 0.5 $2.9M 86k 33.29
Qualcomm (QCOM) 0.5 $2.7M 40k 68.49
Costco Wholesale Corporation (COST) 0.5 $2.7M 18k 152.53
Schweitzer-Mauduit International (MATV) 0.5 $2.7M 69k 38.56
Flowers Foods (FLO) 0.5 $2.6M 175k 15.12
U.S. Bancorp (USB) 0.5 $2.6M 61k 42.90
CVS Caremark Corporation (CVS) 0.5 $2.6M 29k 88.97
Vanguard REIT ETF (VNQ) 0.5 $2.6M 30k 86.73
Dominion Resources (D) 0.5 $2.5M 34k 74.27
New Jersey Resources Corporation (NJR) 0.5 $2.5M 77k 32.86
Raymond James Financial (RJF) 0.4 $2.5M 42k 58.20
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $2.5M 30k 80.57
Abbvie (ABBV) 0.4 $2.5M 39k 63.06
Csw Industrials (CSWI) 0.4 $2.5M 76k 32.39
Timken Company (TKR) 0.4 $2.4M 68k 35.14
Schlumberger (SLB) 0.4 $2.4M 31k 78.63
Alphabet Inc Class A cs (GOOGL) 0.4 $2.4M 3.0k 804.04
Chubb (CB) 0.4 $2.4M 19k 125.63
Aspen Insurance Holdings 0.4 $2.3M 50k 46.60
Ingersoll-rand Co Ltd-cl A 0.4 $2.3M 34k 67.94
Cubic Corporation 0.4 $2.4M 50k 46.81
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.4 $2.3M 48k 47.21
SYSCO Corporation (SYY) 0.4 $2.2M 46k 49.01
Berkshire Hathaway (BRK.A) 0.4 $2.2M 10.00 216200.00
Duke Energy (DUK) 0.4 $2.2M 27k 80.06
JPMorgan Chase & Co. (JPM) 0.4 $2.1M 32k 66.58
Abbott Laboratories (ABT) 0.4 $2.1M 50k 42.29
Brown-Forman Corporation (BF.B) 0.4 $2.1M 45k 47.44
Cato Corporation (CATO) 0.4 $2.2M 65k 32.89
Darling International (DAR) 0.4 $2.1M 158k 13.51
Spdr S&p 500 Etf (SPY) 0.4 $2.0M 9.3k 216.29
Valero Energy Corporation (VLO) 0.3 $2.0M 37k 53.01
Prestige Brands Holdings (PBH) 0.3 $2.0M 41k 48.27
Rbc Cad (RY) 0.3 $2.0M 32k 61.96
Gilead Sciences (GILD) 0.3 $1.9M 24k 79.11
Rpx Corp 0.3 $1.9M 178k 10.69
Urban Outfitters (URBN) 0.3 $1.9M 54k 34.52
Ball Corporation (BALL) 0.3 $1.8M 23k 81.95
General Mills (GIS) 0.3 $1.8M 28k 63.88
Target Corporation (TGT) 0.3 $1.8M 26k 68.66
Vanguard Small-Cap ETF (VB) 0.3 $1.8M 15k 122.19
Crane 0.3 $1.7M 27k 63.00
Prudential Financial (PRU) 0.3 $1.7M 21k 81.65
DST Systems 0.3 $1.6M 14k 117.95
Berkshire Hathaway (BRK.B) 0.3 $1.6M 11k 144.51
Astronics Corporation (ATRO) 0.3 $1.6M 35k 45.05
Eaton (ETN) 0.3 $1.6M 25k 65.71
Harman International Industries 0.3 $1.5M 18k 84.48
American National Insurance Company 0.3 $1.6M 13k 122.00
CalAmp 0.3 $1.6M 114k 13.95
Central Fd Cda Ltd cl a 0.3 $1.6M 112k 13.86
Essendant 0.3 $1.6M 77k 20.52
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.3 $1.6M 32k 48.84
Anheuser-Busch InBev NV (BUD) 0.3 $1.5M 11k 131.44
Vanguard Short-Term Bond ETF (BSV) 0.3 $1.5M 19k 80.83
W.W. Grainger (GWW) 0.3 $1.4M 6.4k 224.84
Coca-Cola Company (KO) 0.2 $1.4M 33k 42.31
Whirlpool Corporation (WHR) 0.2 $1.4M 8.6k 162.21
Rio Tinto (RIO) 0.2 $1.4M 42k 33.39
Greenbrier Companies (GBX) 0.2 $1.4M 39k 35.31
CBS Corporation 0.2 $1.4M 25k 54.72
General Dynamics Corporation (GD) 0.2 $1.3M 8.5k 155.16
Hurco Companies (HURC) 0.2 $1.3M 47k 28.06
Fortive (FTV) 0.2 $1.3M 25k 50.89
Steris Corporation 0.2 $1.2M 17k 73.08
Clorox Company (CLX) 0.2 $1.2M 9.8k 125.23
Ducommun Incorporated (DCO) 0.2 $1.2M 54k 22.85
Vanguard Europe Pacific ETF (VEA) 0.2 $1.2M 32k 37.41
Fabrinet (FN) 0.2 $1.2M 28k 44.59
Vanguard Mid-Cap ETF (VO) 0.2 $1.2M 9.5k 129.47
Darden Restaurants (DRI) 0.2 $1.2M 19k 61.29
Stryker Corporation (SYK) 0.2 $1.1M 9.9k 116.46
FirstEnergy (FE) 0.2 $1.1M 34k 33.08
Deckers Outdoor Corporation (DECK) 0.2 $1.1M 19k 59.54
Delta Apparel (DLAPQ) 0.2 $1.1M 68k 16.46
Phillips 66 (PSX) 0.2 $1.0M 13k 80.54
Hewlett Packard Enterprise (HPE) 0.2 $1.1M 46k 22.75
Walt Disney Company (DIS) 0.2 $984k 11k 92.89
Automatic Data Processing (ADP) 0.2 $995k 11k 88.19
Deere & Company (DE) 0.2 $1.0M 12k 85.35
priceline.com Incorporated 0.2 $1.0M 686.00 1470.85
Vanguard Growth ETF (VUG) 0.2 $1.0M 9.0k 112.26
MasterCard Incorporated (MA) 0.2 $929k 9.1k 101.79
Iconix Brand 0.2 $929k 115k 8.12
Industries N shs - a - (LYB) 0.2 $968k 12k 80.67
Walgreen Boots Alliance (WBA) 0.2 $960k 12k 80.62
American Electric Power Company (AEP) 0.2 $891k 14k 64.19
Vanguard Value ETF (VTV) 0.2 $915k 11k 87.02
Anthem (ELV) 0.2 $920k 7.3k 125.34
Dell Technologies Inc Class V equity 0.2 $914k 19k 47.78
Unilever (UL) 0.1 $829k 18k 47.40
State Street Corporation (STT) 0.1 $803k 12k 69.66
United Parcel Service (UPS) 0.1 $790k 7.2k 109.37
V.F. Corporation (VFC) 0.1 $799k 14k 56.03
Boeing Company (BA) 0.1 $761k 5.8k 131.75
Chase Corporation 0.1 $774k 11k 69.08
SPDR Gold Trust (GLD) 0.1 $742k 5.9k 125.57
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $718k 8.4k 85.07
Mondelez Int (MDLZ) 0.1 $737k 17k 43.92
Caterpillar (CAT) 0.1 $698k 7.9k 88.83
E.I. du Pont de Nemours & Company 0.1 $656k 9.8k 66.98
Baker Hughes Incorporated 0.1 $669k 13k 50.48
Vornado Realty Trust (VNO) 0.1 $688k 6.8k 101.18
South Jersey Industries 0.1 $678k 23k 29.53
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $678k 11k 61.21
Leucadia National 0.1 $589k 31k 19.03
Philip Morris International (PM) 0.1 $604k 6.2k 97.26
Piedmont Natural Gas Company 0.1 $617k 10k 60.08
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $638k 5.7k 111.34
Vanguard Information Technology ETF (VGT) 0.1 $635k 5.3k 120.40
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $641k 9.6k 66.75
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $630k 4.7k 133.00
Vanguard Scottsdale Fds cmn (VTWV) 0.1 $630k 6.9k 90.84
Bank of America Corporation (BAC) 0.1 $546k 35k 15.66
Nucor Corporation (NUE) 0.1 $549k 11k 49.47
L.B. Foster Company (FSTR) 0.1 $536k 45k 12.00
Vanguard Pacific ETF (VPL) 0.1 $553k 9.1k 60.60
Vanguard Health Care ETF (VHT) 0.1 $572k 4.3k 132.90
Pentair cs (PNR) 0.1 $583k 9.1k 64.24
Time Warner 0.1 $521k 6.5k 79.60
Altria (MO) 0.1 $490k 7.7k 63.25
Maxim Integrated Products 0.1 $513k 13k 39.91
Syngenta 0.1 $500k 5.7k 87.60
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $522k 4.9k 105.80
Vanguard Consumer Staples ETF (VDC) 0.1 $505k 3.7k 136.89
Kraft Heinz (KHC) 0.1 $513k 5.7k 89.50
Yum! Brands (YUM) 0.1 $425k 4.7k 90.77
GlaxoSmithKline 0.1 $422k 9.8k 43.11
iShares Russell 2000 Index (IWM) 0.1 $444k 3.6k 124.16
Cimarex Energy 0.1 $427k 3.2k 134.28
iShares Gold Trust 0.1 $456k 36k 12.68
Vanguard European ETF (VGK) 0.1 $435k 8.9k 48.74
BNC Ban 0.1 $452k 19k 24.33
Allegion Plc equity (ALLE) 0.1 $467k 6.8k 68.88
FedEx Corporation (FDX) 0.1 $407k 2.3k 174.75
Via 0.1 $398k 10k 38.12
iShares MSCI EAFE Index Fund (EFA) 0.1 $409k 6.9k 59.12
iShares S&P SmallCap 600 Index (IJR) 0.1 $396k 3.2k 124.25
iShares Dow Jones US Technology (IYW) 0.1 $405k 3.4k 118.94
Fortune Brands (FBIN) 0.1 $413k 7.1k 58.13
Kimberly-Clark Corporation (KMB) 0.1 $340k 2.7k 125.97
Vulcan Materials Company (VMC) 0.1 $325k 2.9k 113.76
Crawford & Company (CRD.B) 0.1 $354k 31k 11.35
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $324k 2.9k 112.70
Vanguard Emerging Markets ETF (VWO) 0.1 $331k 8.8k 37.69
Vanguard Telecommunication Services ETF (VOX) 0.1 $327k 3.5k 94.45
Charles Schwab Corporation (SCHW) 0.1 $253k 8.0k 31.56
Apache Corporation 0.1 $256k 4.0k 63.78
Spectra Energy 0.1 $266k 6.2k 42.69
AFLAC Incorporated (AFL) 0.1 $296k 4.1k 71.77
BB&T Corporation 0.1 $274k 7.3k 37.78
Nike (NKE) 0.1 $264k 5.0k 52.59
Fifth Third Ban (FITB) 0.1 $258k 13k 20.45
SCANA Corporation 0.1 $285k 3.9k 72.32
iShares S&P MidCap 400 Index (IJH) 0.1 $295k 1.9k 154.86
Simon Property (SPG) 0.1 $293k 1.4k 207.36
Vanguard Materials ETF (VAW) 0.1 $253k 2.4k 106.93
Medtronic (MDT) 0.1 $265k 3.1k 86.54
Edwards Lifesciences (EW) 0.0 $223k 1.9k 120.41
iShares S&P 500 Index (IVV) 0.0 $251k 1.2k 217.50
Amazon (AMZN) 0.0 $219k 262.00 835.88
iShares Russell 1000 Growth Index (IWF) 0.0 $245k 2.4k 104.26
SPDR S&P MidCap 400 ETF (MDY) 0.0 $227k 805.00 281.99
SPDR S&P Dividend (SDY) 0.0 $244k 2.9k 84.46
Vanguard Dividend Appreciation ETF (VIG) 0.0 $228k 2.7k 83.82
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $213k 1.7k 126.63
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $217k 2.4k 91.37
Fidus Invt (FDUS) 0.0 $205k 13k 15.76
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $207k 3.7k 56.13
Marathon Oil Corporation (MRO) 0.0 $191k 12k 15.78
Castlight Health 0.0 $58k 14k 4.16