Bragg Financial Advisors

Bragg Financial Advisors as of June 30, 2017

Portfolio Holdings for Bragg Financial Advisors

Bragg Financial Advisors holds 255 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 1.8 $12M 166k 68.99
McDonald's Corporation (MCD) 1.4 $9.2M 60k 153.17
Oracle Corporation (ORCL) 1.4 $9.1M 181k 50.20
Becton, Dickinson and (BDX) 1.4 $8.9M 46k 195.12
Vanguard Mid-Cap Value ETF (VOE) 1.3 $8.5M 83k 102.87
Vanguard Small-Cap Growth ETF (VBK) 1.3 $8.4M 58k 145.73
Johnson & Johnson (JNJ) 1.3 $8.0M 60k 132.29
Apple (AAPL) 1.2 $7.9M 55k 144.02
Procter & Gamble Company (PG) 1.2 $7.6M 87k 87.14
American Express Company (AXP) 1.2 $7.6M 90k 84.24
Cisco Systems (CSCO) 1.2 $7.5M 240k 31.30
Corning Incorporated (GLW) 1.2 $7.4M 246k 30.05
Ameriprise Financial (AMP) 1.2 $7.3M 58k 127.29
Exxon Mobil Corporation (XOM) 1.2 $7.3M 91k 80.85
Amgen (AMGN) 1.1 $7.0M 41k 172.24
Merck & Co (MRK) 1.1 $7.0M 110k 64.09
Intel Corporation (INTC) 1.1 $7.0M 207k 33.74
International Business Machines (IBM) 1.1 $6.9M 45k 153.84
United Technologies Corporation 1.1 $6.9M 57k 122.11
Home Depot (HD) 1.1 $6.8M 45k 153.64
Texas Instruments Incorporated (TXN) 1.0 $6.4M 83k 76.92
UnitedHealth (UNH) 1.0 $6.4M 35k 185.41
Vanguard Small-Cap Value ETF (VBR) 1.0 $6.4M 52k 122.90
T. Rowe Price (TROW) 1.0 $6.2M 83k 74.21
Wells Fargo & Company (WFC) 1.0 $6.1M 110k 55.41
Southern Company (SO) 1.0 $6.1M 127k 47.88
Vanguard Mid-Cap Growth ETF (VOT) 0.9 $6.0M 51k 117.68
Alphabet Inc Class C cs (GOOG) 0.9 $6.0M 6.6k 908.79
C.R. Bard 0.9 $6.0M 19k 316.11
Chevron Corporation (CVX) 0.9 $5.9M 56k 104.34
Applied Materials (AMAT) 0.9 $5.8M 141k 41.31
TJX Companies (TJX) 0.9 $5.6M 78k 72.17
Twenty-first Century Fox 0.9 $5.6M 198k 28.34
Progressive Corporation (PGR) 0.9 $5.5M 125k 44.09
At&t (T) 0.9 $5.5M 147k 37.73
Dow Chemical Company 0.9 $5.5M 87k 63.07
Verizon Communications (VZ) 0.8 $5.4M 120k 44.66
Bank of New York Mellon Corporation (BK) 0.8 $5.2M 102k 51.02
Pfizer (PFE) 0.8 $5.2M 155k 33.59
Comcast Corporation (CMCSA) 0.8 $5.1M 131k 38.92
Wal-Mart Stores (WMT) 0.8 $5.1M 68k 75.68
Danaher Corporation (DHR) 0.8 $5.1M 60k 84.39
Honeywell International (HON) 0.8 $4.8M 36k 133.30
Pepsi (PEP) 0.7 $4.7M 41k 115.87
Symantec Corporation 0.7 $4.7M 167k 28.25
Meredith Corporation 0.7 $4.5M 76k 59.45
Tech Data Corporation 0.7 $4.5M 45k 101.01
General Electric Company 0.7 $4.4M 164k 27.01
Gra (GGG) 0.7 $4.4M 41k 109.28
Union Pacific Corporation (UNP) 0.7 $4.4M 40k 108.92
Vishay Intertechnology (VSH) 0.7 $4.3M 259k 16.60
Air Products & Chemicals (APD) 0.7 $4.2M 29k 143.07
UGI Corporation (UGI) 0.7 $4.2M 86k 48.41
Deckers Outdoor Corporation (DECK) 0.7 $4.2M 61k 68.26
Bristol Myers Squibb (BMY) 0.7 $4.1M 74k 55.72
3M Company (MMM) 0.7 $4.1M 20k 208.19
JPMorgan Chase & Co. (JPM) 0.6 $4.0M 44k 91.40
UniFirst Corporation (UNF) 0.6 $4.0M 28k 140.69
Hilltop Holdings (HTH) 0.6 $4.0M 151k 26.21
Orbital Atk 0.6 $3.9M 40k 98.37
SYNNEX Corporation (SNX) 0.6 $3.9M 32k 119.96
ConocoPhillips (COP) 0.6 $3.8M 87k 43.96
Owens & Minor (OMI) 0.6 $3.8M 118k 32.19
Eaton (ETN) 0.6 $3.7M 48k 77.82
Oshkosh Corporation (OSK) 0.6 $3.7M 54k 68.87
CSG Systems International (CSGS) 0.6 $3.6M 90k 40.58
Synaptics, Incorporated (SYNA) 0.6 $3.6M 70k 51.71
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.6 $3.5M 33k 105.77
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.6 $3.5M 40k 87.53
Costco Wholesale Corporation (COST) 0.5 $3.4M 22k 159.95
Scholastic Corporation (SCHL) 0.5 $3.4M 78k 43.59
Exelon Corporation (EXC) 0.5 $3.4M 95k 36.07
Rli (RLI) 0.5 $3.4M 62k 54.63
Lowe's Companies (LOW) 0.5 $3.3M 43k 77.52
Anixter International 0.5 $3.3M 43k 78.19
Vanguard Large-Cap ETF (VV) 0.5 $3.4M 30k 111.01
Greenbrier Companies (GBX) 0.5 $3.3M 71k 46.24
Timken Company (TKR) 0.5 $3.2M 70k 46.25
Abbott Laboratories (ABT) 0.5 $3.1M 65k 48.61
Colgate-Palmolive Company (CL) 0.5 $3.2M 43k 74.14
Ingersoll-rand Co Ltd-cl A 0.5 $3.1M 34k 91.38
Raymond James Financial (RJF) 0.5 $3.1M 39k 80.22
Horace Mann Educators Corporation (HMN) 0.5 $3.0M 80k 37.80
New Jersey Resources Corporation (NJR) 0.5 $3.1M 77k 39.70
Schweitzer-Mauduit International (MATV) 0.5 $3.0M 81k 37.23
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.5 $3.0M 58k 51.97
Prudential Financial (PRU) 0.5 $2.9M 27k 108.77
Plantronics 0.5 $2.8M 54k 52.31
Flowers Foods (FLO) 0.5 $2.9M 166k 17.31
iShares Barclays TIPS Bond Fund (TIP) 0.5 $2.9M 25k 113.43
U.S. Bancorp (USB) 0.4 $2.8M 53k 51.91
Aspen Insurance Holdings 0.4 $2.8M 55k 49.84
Duke Energy (DUK) 0.4 $2.8M 33k 83.60
Abbvie (ABBV) 0.4 $2.7M 37k 72.51
Schlumberger (SLB) 0.4 $2.7M 41k 65.83
Rbc Cad (RY) 0.4 $2.6M 37k 72.51
Vanguard REIT ETF (VNQ) 0.4 $2.6M 32k 83.24
Alphabet Inc Class A cs (GOOGL) 0.4 $2.7M 2.9k 929.67
Dominion Resources (D) 0.4 $2.6M 34k 76.64
Valero Energy Corporation (VLO) 0.4 $2.6M 39k 67.47
CVS Caremark Corporation (CVS) 0.4 $2.6M 32k 80.47
Qualcomm (QCOM) 0.4 $2.5M 46k 55.22
Darling International (DAR) 0.4 $2.5M 159k 15.74
Rpx Corp 0.4 $2.5M 179k 13.95
Spdr S&p 500 Etf (SPY) 0.4 $2.4M 9.9k 241.85
priceline.com Incorporated 0.4 $2.4M 1.3k 1870.82
Whirlpool Corporation (WHR) 0.4 $2.3M 12k 191.66
Cubic Corporation 0.4 $2.3M 51k 46.30
Csw Industrials (CSWI) 0.4 $2.3M 60k 38.65
BB&T Corporation 0.4 $2.3M 50k 45.42
Berkshire Hathaway (BRK.A) 0.4 $2.3M 9.00 254666.67
Berkshire Hathaway (BRK.B) 0.3 $2.2M 13k 169.39
Prestige Brands Holdings (PBH) 0.3 $2.2M 42k 52.81
Crane 0.3 $2.1M 27k 79.37
Weyerhaeuser Company (WY) 0.3 $2.1M 63k 33.51
Fabrinet (FN) 0.3 $2.1M 48k 42.65
Vanguard Small-Cap ETF (VB) 0.3 $2.0M 15k 135.52
SYSCO Corporation (SYY) 0.3 $2.0M 39k 50.33
Brown-Forman Corporation (BF.B) 0.3 $2.0M 41k 48.59
Rio Tinto (RIO) 0.3 $2.0M 47k 42.30
South Jersey Industries 0.3 $1.9M 56k 34.18
Darden Restaurants (DRI) 0.3 $1.8M 20k 90.44
Ball Corporation (BALL) 0.3 $1.8M 42k 42.21
General Dynamics Corporation (GD) 0.3 $1.7M 8.6k 198.10
DST Systems 0.2 $1.6M 26k 61.71
General Mills (GIS) 0.2 $1.6M 29k 55.39
Gilead Sciences (GILD) 0.2 $1.6M 23k 70.78
Anheuser-Busch InBev NV (BUD) 0.2 $1.6M 14k 110.38
L.B. Foster Company (FSTR) 0.2 $1.6M 73k 21.45
Vanguard Growth ETF (VUG) 0.2 $1.6M 13k 127.05
MasterCard Incorporated (MA) 0.2 $1.5M 12k 121.43
Coca-Cola Company (KO) 0.2 $1.5M 34k 44.84
American National Insurance Company 0.2 $1.5M 13k 116.48
Delta Apparel (DLAPQ) 0.2 $1.5M 68k 22.18
Fortive (FTV) 0.2 $1.6M 25k 63.36
Ducommun Incorporated (DCO) 0.2 $1.4M 46k 31.58
Vanguard Value ETF (VTV) 0.2 $1.4M 15k 96.58
Vanguard Mid-Cap ETF (VO) 0.2 $1.4M 10k 142.50
Chubb (CB) 0.2 $1.5M 10k 145.42
Deere & Company (DE) 0.2 $1.4M 12k 123.60
Central Fd Cda Ltd cl a 0.2 $1.4M 112k 12.32
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $1.4M 18k 80.04
Anthem (ELV) 0.2 $1.4M 7.3k 188.15
Clorox Company (CLX) 0.2 $1.3M 9.8k 133.22
Steris 0.2 $1.4M 17k 81.50
Vanguard Europe Pacific ETF (VEA) 0.2 $1.3M 31k 41.34
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $1.2M 26k 48.51
CBS Corporation 0.2 $1.2M 19k 63.79
Stryker Corporation (SYK) 0.2 $1.2M 8.7k 138.72
Walt Disney Company (DIS) 0.2 $1.1M 10k 106.22
W.W. Grainger (GWW) 0.2 $1.1M 6.1k 180.59
Automatic Data Processing (ADP) 0.2 $1.0M 10k 102.48
Boeing Company (BA) 0.2 $1.1M 5.6k 197.78
Philip Morris International (PM) 0.2 $1.1M 9.1k 117.45
American Electric Power Company (AEP) 0.2 $1.1M 15k 69.47
State Street Corporation (STT) 0.2 $1.0M 12k 89.70
Bank of America Corporation (BAC) 0.2 $1.0M 42k 24.25
Accenture (ACN) 0.2 $986k 8.0k 123.71
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $1.0M 9.4k 110.09
Industries N shs - a - (LYB) 0.2 $1.0M 12k 84.42
Vanguard Scottsdale Fds cmn (VTWV) 0.2 $1.0M 10k 102.83
Phillips 66 (PSX) 0.2 $1.0M 13k 82.71
Altria (MO) 0.1 $963k 13k 74.47
Unilever (UL) 0.1 $942k 17k 54.14
FirstEnergy (FE) 0.1 $870k 30k 29.17
Tenne 0.1 $909k 16k 57.83
Leucadia National 0.1 $810k 31k 26.17
Caterpillar (CAT) 0.1 $836k 7.8k 107.48
V.F. Corporation (VFC) 0.1 $833k 15k 57.58
Mondelez Int (MDLZ) 0.1 $802k 19k 43.21
Walgreen Boots Alliance (WBA) 0.1 $853k 11k 78.31
E.I. du Pont de Nemours & Company 0.1 $738k 9.1k 80.71
Vanguard Short-Term Bond ETF (BSV) 0.1 $750k 9.4k 79.83
Vanguard Health Care ETF (VHT) 0.1 $792k 5.4k 147.46
Hewlett Packard Enterprise (HPE) 0.1 $792k 48k 16.60
Public Storage (PSA) 0.1 $718k 3.4k 208.42
Baker Hughes Incorporated 0.1 $708k 13k 54.50
Vanguard Information Technology ETF (VGT) 0.1 $718k 5.1k 140.84
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $687k 4.6k 148.64
Time Warner 0.1 $645k 6.4k 100.42
United Parcel Service (UPS) 0.1 $638k 5.5k 115.94
Nucor Corporation (NUE) 0.1 $645k 11k 57.85
Syntel 0.1 $619k 37k 16.95
Astronics Corporation (ATRO) 0.1 $612k 20k 30.49
CNO Financial (CNO) 0.1 $621k 30k 20.88
Pentair cs (PNR) 0.1 $604k 9.1k 66.55
Target Corporation (TGT) 0.1 $579k 11k 52.26
Vornado Realty Trust (VNO) 0.1 $588k 6.3k 93.93
SPDR Gold Trust (GLD) 0.1 $584k 5.0k 117.96
SCANA Corporation 0.1 $594k 8.9k 66.98
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $578k 8.9k 64.60
Vanguard Consumer Staples ETF (VDC) 0.1 $539k 3.8k 141.14
Allegion Plc equity (ALLE) 0.1 $558k 6.9k 81.09
Maxim Integrated Products 0.1 $487k 11k 44.91
Enbridge (ENB) 0.1 $490k 12k 39.81
Chase Corporation 0.1 $508k 4.8k 106.61
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $502k 4.6k 109.82
Vanguard Pacific ETF (VPL) 0.1 $494k 7.5k 65.81
iShares Dow Jones US Technology (IYW) 0.1 $489k 3.5k 139.71
Vistaoutdoor (VSTO) 0.1 $523k 23k 22.50
Kraft Heinz (KHC) 0.1 $491k 5.7k 85.66
Franklin Resources (BEN) 0.1 $461k 10k 44.82
Yum! Brands (YUM) 0.1 $434k 5.9k 73.78
GlaxoSmithKline 0.1 $422k 9.8k 43.11
iShares Russell 2000 Index (IWM) 0.1 $467k 3.3k 141.05
Pinnacle Financial Partners (PNFP) 0.1 $451k 7.2k 62.74
iShares S&P SmallCap 600 Index (IJR) 0.1 $447k 6.4k 70.13
Vanguard Emerging Markets ETF (VWO) 0.1 $445k 11k 40.87
Vanguard European ETF (VGK) 0.1 $434k 7.9k 55.12
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $425k 7.0k 60.70
Fortune Brands (FBIN) 0.1 $472k 7.2k 65.21
FedEx Corporation (FDX) 0.1 $410k 1.9k 217.16
Via 0.1 $349k 10k 33.59
iShares MSCI EAFE Index Fund (EFA) 0.1 $409k 6.3k 65.24
Amazon (AMZN) 0.1 $387k 400.00 967.50
Graham Corporation (GHM) 0.1 $355k 18k 19.66
Hurco Companies (HURC) 0.1 $389k 11k 34.73
iShares Gold Trust 0.1 $402k 34k 11.94
Colfax Corporation 0.1 $377k 9.6k 39.33
Vanguard Dividend Appreciation ETF (VIG) 0.1 $390k 4.2k 92.61
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $389k 3.7k 105.31
Charles Schwab Corporation (SCHW) 0.1 $339k 7.9k 42.98
Edwards Lifesciences (EW) 0.1 $299k 2.5k 118.23
Kimberly-Clark Corporation (KMB) 0.1 $348k 2.7k 128.94
AFLAC Incorporated (AFL) 0.1 $320k 4.1k 77.59
Vulcan Materials Company (VMC) 0.1 $314k 2.5k 126.51
Nike (NKE) 0.1 $309k 5.2k 59.03
iShares Russell 1000 Value Index (IWD) 0.1 $325k 2.8k 116.45
Fifth Third Ban (FITB) 0.1 $324k 13k 25.96
Visa (V) 0.1 $311k 3.3k 93.67
Constellation Brands (STZ) 0.1 $300k 1.6k 193.42
Iconix Brand 0.1 $347k 50k 6.90
iShares S&P MidCap 400 Index (IJH) 0.1 $331k 1.9k 173.75
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $324k 3.8k 84.38
Vanguard Telecommunication Services ETF (VOX) 0.1 $302k 3.3k 91.82
Dell Technologies Inc Class V equity 0.1 $335k 5.5k 61.14
Dxc Technology (DXC) 0.1 $306k 4.0k 76.81
IDEXX Laboratories (IDXX) 0.0 $282k 1.7k 161.51
iShares S&P 500 Index (IVV) 0.0 $278k 1.1k 243.01
Starbucks Corporation (SBUX) 0.0 $234k 4.0k 58.30
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $282k 1.2k 228.90
Cimarex Energy 0.0 $267k 2.8k 93.85
Crawford & Company (CRD.B) 0.0 $248k 27k 9.31
Vanguard Financials ETF (VFH) 0.0 $257k 4.1k 62.45
Simon Property (SPG) 0.0 $229k 1.4k 162.07
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $282k 5.6k 50.11
Vanguard Materials ETF (VAW) 0.0 $274k 2.3k 121.72
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $240k 2.4k 101.05
Facebook Inc cl a (META) 0.0 $272k 1.8k 150.86
Medtronic (MDT) 0.0 $278k 3.1k 88.85
Yum China Holdings (YUMC) 0.0 $232k 5.9k 39.44
Illinois Tool Works (ITW) 0.0 $201k 1.4k 143.57
Vanguard Consumer Discretionary ETF (VCR) 0.0 $219k 1.5k 141.75
Fidus Invt (FDUS) 0.0 $219k 13k 16.83
Castlight Health 0.0 $58k 14k 4.16