Bragg Financial Advisors

Bragg Financial Advisors as of Dec. 31, 2017

Portfolio Holdings for Bragg Financial Advisors

Bragg Financial Advisors holds 258 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.0 $14M 167k 85.54
Becton, Dickinson and (BDX) 1.7 $12M 54k 214.06
McDonald's Corporation (MCD) 1.5 $11M 62k 172.12
Intel Corporation (INTC) 1.4 $9.7M 211k 46.16
Vanguard Small-Cap Growth ETF (VBK) 1.4 $9.8M 61k 160.85
Vanguard Mid-Cap Value ETF (VOE) 1.4 $9.7M 87k 111.57
Ameriprise Financial (AMP) 1.4 $9.6M 57k 169.47
Apple (AAPL) 1.4 $9.5M 56k 169.23
Cisco Systems (CSCO) 1.4 $9.4M 246k 38.30
American Express Company (AXP) 1.3 $9.1M 92k 99.31
T. Rowe Price (TROW) 1.3 $8.8M 84k 104.93
Oracle Corporation (ORCL) 1.2 $8.7M 185k 47.28
Texas Instruments Incorporated (TXN) 1.2 $8.6M 83k 104.44
Home Depot (HD) 1.2 $8.6M 45k 189.54
Johnson & Johnson (JNJ) 1.2 $8.6M 61k 139.71
Vanguard Small-Cap Value ETF (VBR) 1.2 $8.5M 64k 132.79
Procter & Gamble Company (PG) 1.2 $8.1M 88k 91.88
Corning Incorporated (GLW) 1.1 $7.9M 248k 31.99
UnitedHealth (UNH) 1.1 $7.7M 35k 220.45
Exxon Mobil Corporation (XOM) 1.1 $7.7M 92k 83.64
United Technologies Corporation 1.1 $7.5M 59k 127.57
Amgen (AMGN) 1.1 $7.4M 42k 173.90
Chevron Corporation (CVX) 1.0 $7.2M 58k 125.19
Applied Materials (AMAT) 1.0 $7.2M 142k 51.12
Twenty-first Century Fox 1.0 $7.2M 207k 34.53
Dowdupont 1.0 $7.1M 100k 71.22
Alphabet Inc Class C cs (GOOG) 1.0 $7.1M 6.7k 1046.45
Wal-Mart Stores (WMT) 1.0 $6.9M 70k 98.75
Vanguard Mid-Cap Growth ETF (VOT) 1.0 $6.8M 53k 127.72
Progressive Corporation (PGR) 1.0 $6.8M 120k 56.32
Verizon Communications (VZ) 1.0 $6.7M 127k 52.93
Wells Fargo & Company (WFC) 0.9 $6.4M 106k 60.67
Merck & Co (MRK) 0.9 $6.2M 111k 56.27
Southern Company (SO) 0.9 $6.3M 131k 48.09
TJX Companies (TJX) 0.9 $6.2M 81k 76.45
International Business Machines (IBM) 0.9 $6.0M 39k 153.42
Union Pacific Corporation (UNP) 0.8 $5.9M 44k 134.10
Pfizer (PFE) 0.8 $5.8M 160k 36.22
Danaher Corporation (DHR) 0.8 $5.8M 63k 92.83
At&t (T) 0.8 $5.7M 146k 38.88
Honeywell International (HON) 0.8 $5.6M 37k 153.35
Gra (GGG) 0.8 $5.5M 121k 45.22
Comcast Corporation (CMCSA) 0.8 $5.3M 133k 40.05
Bank of New York Mellon Corporation (BK) 0.8 $5.4M 100k 53.86
Vishay Intertechnology (VSH) 0.8 $5.4M 260k 20.75
JPMorgan Chase & Co. (JPM) 0.8 $5.2M 49k 106.94
Orbital Atk 0.8 $5.2M 40k 131.49
ConocoPhillips (COP) 0.7 $5.2M 94k 54.89
Meredith Corporation 0.7 $5.0M 76k 66.06
Deckers Outdoor Corporation (DECK) 0.7 $4.9M 62k 80.24
Oshkosh Corporation (OSK) 0.7 $4.9M 54k 90.89
Air Products & Chemicals (APD) 0.7 $4.8M 30k 164.10
Pepsi (PEP) 0.7 $4.7M 39k 119.92
3M Company (MMM) 0.7 $4.6M 20k 235.38
Symantec Corporation 0.7 $4.6M 165k 28.06
UniFirst Corporation (UNF) 0.7 $4.6M 28k 164.89
SYNNEX Corporation (SNX) 0.6 $4.4M 32k 135.95
Tech Data Corporation 0.6 $4.4M 45k 97.97
Costco Wholesale Corporation (COST) 0.6 $4.3M 23k 186.10
Bristol Myers Squibb (BMY) 0.6 $4.2M 68k 61.28
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.6 $4.2M 40k 104.86
Eaton (ETN) 0.6 $4.2M 53k 79.01
UGI Corporation (UGI) 0.6 $4.1M 87k 46.95
Abbott Laboratories (ABT) 0.6 $4.0M 70k 57.07
CSG Systems International (CSGS) 0.6 $4.0M 91k 43.82
Lowe's Companies (LOW) 0.6 $4.0M 43k 92.95
Exelon Corporation (EXC) 0.6 $3.9M 98k 39.41
Hilltop Holdings (HTH) 0.6 $3.8M 151k 25.33
Greenbrier Companies (GBX) 0.6 $3.8M 72k 53.30
Rli (RLI) 0.5 $3.8M 62k 60.67
Schweitzer-Mauduit International (MATV) 0.5 $3.7M 82k 45.36
Abbvie (ABBV) 0.5 $3.7M 38k 96.72
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.5 $3.7M 42k 87.39
Valero Energy Corporation (VLO) 0.5 $3.5M 39k 91.91
Horace Mann Educators Corporation (HMN) 0.5 $3.5M 80k 44.10
Vanguard Large-Cap ETF (VV) 0.5 $3.5M 29k 122.59
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.5 $3.5M 61k 56.81
Prudential Financial (PRU) 0.5 $3.4M 30k 114.97
Raymond James Financial (RJF) 0.5 $3.2M 36k 89.29
Scholastic Corporation (SCHL) 0.5 $3.2M 79k 40.11
Colgate-Palmolive Company (CL) 0.5 $3.1M 41k 75.45
Flowers Foods (FLO) 0.5 $3.2M 163k 19.31
Rbc Cad (RY) 0.5 $3.1M 38k 81.65
Qualcomm (QCOM) 0.4 $3.1M 48k 64.03
New Jersey Resources Corporation (NJR) 0.4 $3.1M 77k 40.19
Alphabet Inc Class A cs (GOOGL) 0.4 $3.1M 2.9k 1053.36
Ingersoll-rand Co Ltd-cl A 0.4 $3.0M 34k 89.18
Cubic Corporation 0.4 $3.0M 51k 58.96
Dominion Resources (D) 0.4 $2.9M 36k 81.06
Schlumberger (SLB) 0.4 $2.8M 42k 67.38
Anixter International 0.4 $2.9M 38k 76.00
iShares Barclays TIPS Bond Fund (TIP) 0.4 $2.8M 24k 114.09
Csw Industrials (CSWI) 0.4 $2.8M 61k 45.95
Berkshire Hathaway (BRK.B) 0.4 $2.7M 14k 198.19
Weyerhaeuser Company (WY) 0.4 $2.7M 77k 35.26
Duke Energy (DUK) 0.4 $2.7M 32k 84.10
Spdr S&p 500 Etf (SPY) 0.4 $2.6M 9.8k 266.88
Brown-Forman Corporation (BF.B) 0.4 $2.7M 39k 68.67
Berkshire Hathaway (BRK.A) 0.4 $2.7M 9.00 297555.56
Rio Tinto (RIO) 0.4 $2.6M 50k 52.93
Accenture (ACN) 0.4 $2.6M 17k 153.11
General Electric Company 0.4 $2.6M 149k 17.45
Plantronics 0.4 $2.5M 51k 50.38
priceline.com Incorporated 0.4 $2.6M 1.5k 1737.59
Vanguard REIT ETF (VNQ) 0.4 $2.6M 31k 83.00
U.S. Bancorp (USB) 0.4 $2.5M 46k 53.58
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.4 $2.5M 53k 47.90
Crane 0.3 $2.4M 27k 89.21
BB&T Corporation 0.3 $2.5M 49k 49.72
Rpx Corp 0.3 $2.4M 180k 13.44
SYSCO Corporation (SYY) 0.3 $2.3M 38k 60.73
MasterCard Incorporated (MA) 0.3 $2.2M 15k 151.34
Vanguard Small-Cap ETF (VB) 0.3 $2.2M 15k 147.77
CVS Caremark Corporation (CVS) 0.3 $2.1M 30k 72.50
Whirlpool Corporation (WHR) 0.3 $2.1M 13k 168.61
Darden Restaurants (DRI) 0.3 $2.0M 21k 96.01
L.B. Foster Company (FSTR) 0.3 $1.9M 71k 27.15
Vanguard Growth ETF (VUG) 0.3 $2.0M 14k 140.64
Vanguard Value ETF (VTV) 0.3 $1.8M 17k 106.31
Deere & Company (DE) 0.3 $1.8M 11k 156.53
General Dynamics Corporation (GD) 0.3 $1.8M 8.9k 203.48
Fortive (FTV) 0.3 $1.8M 25k 72.33
Boeing Company (BA) 0.2 $1.7M 5.8k 294.89
Anheuser-Busch InBev NV (BUD) 0.2 $1.7M 16k 111.54
South Jersey Industries 0.2 $1.8M 57k 31.23
Coca-Cola Company (KO) 0.2 $1.7M 36k 45.89
American National Insurance Company 0.2 $1.7M 13k 128.25
Vanguard Mid-Cap ETF (VO) 0.2 $1.7M 11k 154.75
Anthem (ELV) 0.2 $1.7M 7.3k 225.07
DST Systems 0.2 $1.6M 26k 62.07
General Mills (GIS) 0.2 $1.6M 27k 59.28
Ball Corporation (BALL) 0.2 $1.6M 43k 37.85
Tenne 0.2 $1.5M 26k 58.53
Owens & Minor (OMI) 0.2 $1.5M 81k 18.88
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $1.5M 20k 79.31
Gilead Sciences (GILD) 0.2 $1.5M 21k 71.63
Clorox Company (CLX) 0.2 $1.4M 9.7k 148.69
Vanguard Europe Pacific ETF (VEA) 0.2 $1.5M 33k 44.85
Steris 0.2 $1.5M 17k 87.49
Timken Company (TKR) 0.2 $1.4M 29k 49.14
Delta Apparel (DLAPQ) 0.2 $1.4M 68k 20.21
Fabrinet (FN) 0.2 $1.4M 48k 28.71
W.W. Grainger (GWW) 0.2 $1.3M 5.5k 236.27
Stryker Corporation (SYK) 0.2 $1.3M 8.7k 154.89
Vanguard Short-Term Bond ETF (BSV) 0.2 $1.3M 17k 79.09
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $1.3M 12k 110.72
Industries N shs - a - (LYB) 0.2 $1.3M 12k 110.33
Ducommun Incorporated (DCO) 0.2 $1.3M 45k 28.45
Vanguard Scottsdale Fds cmn (VTWV) 0.2 $1.2M 11k 109.61
Phillips 66 (PSX) 0.2 $1.2M 12k 101.14
Public Storage (PSA) 0.2 $1.2M 5.8k 209.03
Automatic Data Processing (ADP) 0.2 $1.2M 10k 117.22
Prestige Brands Holdings (PBH) 0.2 $1.2M 27k 44.42
Darling International (DAR) 0.2 $1.2M 64k 18.12
State Street Corporation (STT) 0.2 $1.1M 12k 97.60
Caterpillar (CAT) 0.2 $1.1M 7.3k 157.52
Walt Disney Company (DIS) 0.2 $1.1M 10k 107.49
CBS Corporation 0.2 $1.1M 19k 58.99
American Electric Power Company (AEP) 0.2 $1.1M 15k 73.54
Chubb (CB) 0.2 $1.1M 7.4k 146.10
V.F. Corporation (VFC) 0.1 $1.1M 15k 74.03
Bank of America Corporation (BAC) 0.1 $946k 32k 29.51
Altria (MO) 0.1 $987k 14k 71.40
Unilever (UL) 0.1 $963k 17k 55.34
Leucadia National 0.1 $806k 30k 26.49
FirstEnergy (FE) 0.1 $803k 26k 30.62
Philip Morris International (PM) 0.1 $823k 7.8k 105.66
Syntel 0.1 $856k 37k 22.98
Synaptics, Incorporated (SYNA) 0.1 $813k 20k 39.92
Vanguard Health Care ETF (VHT) 0.1 $828k 5.4k 154.16
CNO Financial (CNO) 0.1 $752k 31k 24.69
Vanguard Information Technology ETF (VGT) 0.1 $766k 4.7k 164.62
Mondelez Int (MDLZ) 0.1 $767k 18k 42.82
Walgreen Boots Alliance (WBA) 0.1 $768k 11k 72.60
Nucor Corporation (NUE) 0.1 $698k 11k 63.59
Astronics Corporation (ATRO) 0.1 $668k 16k 41.49
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $662k 4.1k 160.06
Hewlett Packard Enterprise (HPE) 0.1 $685k 48k 14.36
United Parcel Service (UPS) 0.1 $624k 5.2k 119.24
Pentair cs (PNR) 0.1 $641k 9.1k 70.63
Time Warner 0.1 $565k 6.2k 91.42
Maxim Integrated Products 0.1 $532k 10k 52.31
Target Corporation (TGT) 0.1 $542k 8.3k 65.24
Enbridge (ENB) 0.1 $533k 14k 39.12
Chase Corporation 0.1 $580k 4.8k 120.46
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $577k 9.0k 63.91
iShares Dow Jones US Technology (IYW) 0.1 $570k 3.5k 162.86
Vanguard Consumer Staples ETF (VDC) 0.1 $544k 3.7k 146.04
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $589k 9.8k 60.24
Allegion Plc equity (ALLE) 0.1 $540k 6.8k 79.52
FedEx Corporation (FDX) 0.1 $516k 2.1k 249.52
Yum! Brands (YUM) 0.1 $474k 5.8k 81.70
Amazon (AMZN) 0.1 $460k 393.00 1170.48
SPDR Gold Trust (GLD) 0.1 $521k 4.2k 123.72
iShares Russell 2000 Index (IWM) 0.1 $505k 3.3k 152.52
Pinnacle Financial Partners (PNFP) 0.1 $477k 7.2k 66.36
iShares S&P SmallCap 600 Index (IJR) 0.1 $503k 6.5k 76.82
Vanguard Emerging Markets ETF (VWO) 0.1 $455k 9.9k 45.88
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $471k 4.3k 109.26
Vanguard European ETF (VGK) 0.1 $454k 7.7k 59.16
Fortune Brands (FBIN) 0.1 $495k 7.2k 68.39
Charles Schwab Corporation (SCHW) 0.1 $418k 8.1k 51.41
Franklin Resources (BEN) 0.1 $446k 10k 43.36
Royal Dutch Shell 0.1 $416k 6.2k 66.66
iShares Russell 1000 Value Index (IWD) 0.1 $445k 3.6k 124.44
iShares MSCI EAFE Index Fund (EFA) 0.1 $435k 6.2k 70.29
Vornado Realty Trust (VNO) 0.1 $432k 5.5k 78.18
Aspen Insurance Holdings 0.1 $411k 10k 40.61
Graham Corporation (GHM) 0.1 $390k 19k 20.93
iShares Gold Trust 0.1 $405k 32k 12.51
iShares Russell 1000 Growth Index (IWF) 0.1 $450k 3.3k 134.81
Colfax Corporation 0.1 $391k 9.9k 39.59
Vanguard Dividend Appreciation ETF (VIG) 0.1 $426k 4.2k 102.11
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $417k 4.0k 104.54
Vanguard Pacific ETF (VPL) 0.1 $435k 6.0k 72.85
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $406k 4.8k 83.88
Kraft Heinz (KHC) 0.1 $441k 5.7k 77.71
Via 0.1 $320k 10k 30.80
AFLAC Incorporated (AFL) 0.1 $340k 3.9k 87.79
GlaxoSmithKline 0.1 $346k 9.8k 35.43
Nike (NKE) 0.1 $347k 5.5k 62.58
iShares S&P 500 Index (IVV) 0.1 $363k 1.3k 269.09
Fifth Third Ban (FITB) 0.1 $333k 11k 30.38
Visa (V) 0.1 $371k 3.3k 114.12
Constellation Brands (STZ) 0.1 $363k 1.6k 228.30
Cimarex Energy 0.1 $347k 2.8k 121.97
iShares S&P MidCap 400 Index (IJH) 0.1 $382k 2.0k 190.05
Dell Technologies Inc Class V equity 0.1 $381k 4.7k 81.24
Dxc Technology (DXC) 0.1 $378k 4.0k 94.88
Norfolk Southern (NSC) 0.0 $248k 1.7k 144.78
Edwards Lifesciences (EW) 0.0 $285k 2.5k 112.69
IDEXX Laboratories (IDXX) 0.0 $273k 1.7k 156.36
Kimberly-Clark Corporation (KMB) 0.0 $279k 2.3k 120.62
Vulcan Materials Company (VMC) 0.0 $304k 2.4k 128.16
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $265k 1.2k 215.10
Estee Lauder Companies (EL) 0.0 $261k 2.1k 127.07
SCANA Corporation 0.0 $244k 6.1k 39.73
Crawford & Company (CRD.B) 0.0 $261k 27k 9.61
Vanguard Financials ETF (VFH) 0.0 $308k 4.4k 70.06
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $308k 5.6k 54.73
Vanguard Materials ETF (VAW) 0.0 $282k 2.1k 136.83
Vanguard Telecommunication Services ETF (VOX) 0.0 $290k 3.2k 91.11
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $261k 2.4k 109.89
Medtronic (MDT) 0.0 $244k 3.0k 80.74
Torchmark Corporation 0.0 $208k 2.3k 90.71
Illinois Tool Works (ITW) 0.0 $234k 1.4k 167.14
Dollar Tree (DLTR) 0.0 $201k 1.9k 107.20
Technology SPDR (XLK) 0.0 $219k 3.4k 63.90
Simon Property (SPG) 0.0 $243k 1.4k 171.97
SPDR S&P MidCap 400 ETF (MDY) 0.0 $216k 625.00 345.60
iShares S&P SmallCap 600 Growth (IJT) 0.0 $214k 1.3k 169.84
Vanguard Consumer Discretionary ETF (VCR) 0.0 $241k 1.5k 155.89
Vanguard Industrials ETF (VIS) 0.0 $238k 1.7k 142.43
Fidus Invt (FDUS) 0.0 $198k 13k 15.22
Broad 0.0 $243k 945.00 257.14
Yum China Holdings (YUMC) 0.0 $225k 5.6k 40.04
Baker Hughes A Ge Company (BKR) 0.0 $205k 6.5k 31.65
Micro Focus Intl 0.0 $220k 6.6k 33.58