Bragg Financial Advisors as of March 31, 2018
Portfolio Holdings for Bragg Financial Advisors
Bragg Financial Advisors holds 252 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 2.1 | $15M | 159k | 91.27 | |
| Becton, Dickinson and (BDX) | 1.7 | $12M | 53k | 216.70 | |
| Intel Corporation (INTC) | 1.6 | $11M | 213k | 52.08 | |
| Cisco Systems (CSCO) | 1.6 | $11M | 248k | 42.89 | |
| Vanguard Small-Cap Growth ETF (VBK) | 1.5 | $10M | 61k | 163.95 | |
| Vanguard Mid-Cap Value ETF (VOE) | 1.4 | $9.8M | 90k | 109.39 | |
| Apple (AAPL) | 1.4 | $9.6M | 57k | 167.78 | |
| McDonald's Corporation (MCD) | 1.4 | $9.5M | 61k | 156.38 | |
| T. Rowe Price (TROW) | 1.3 | $9.1M | 84k | 107.97 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.3 | $8.9M | 69k | 129.42 | |
| American Express Company (AXP) | 1.3 | $8.7M | 93k | 93.28 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $8.5M | 82k | 103.88 | |
| Oracle Corporation (ORCL) | 1.2 | $8.5M | 185k | 45.75 | |
| Ameriprise Financial (AMP) | 1.2 | $8.4M | 57k | 147.95 | |
| Home Depot (HD) | 1.2 | $8.0M | 45k | 178.24 | |
| Johnson & Johnson (JNJ) | 1.1 | $7.9M | 62k | 128.14 | |
| Applied Materials (AMAT) | 1.1 | $7.9M | 141k | 55.61 | |
| Twenty-first Century Fox | 1.1 | $7.7M | 210k | 36.69 | |
| United Technologies Corporation | 1.1 | $7.6M | 60k | 125.82 | |
| UnitedHealth (UNH) | 1.1 | $7.5M | 35k | 214.00 | |
| Amgen (AMGN) | 1.1 | $7.3M | 43k | 170.49 | |
| Progressive Corporation (PGR) | 1.1 | $7.2M | 119k | 60.93 | |
| Procter & Gamble Company (PG) | 1.0 | $7.1M | 90k | 79.28 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 1.0 | $7.1M | 55k | 129.62 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $7.0M | 6.8k | 1031.72 | |
| Corning Incorporated (GLW) | 1.0 | $6.9M | 249k | 27.88 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $6.9M | 93k | 74.61 | |
| TJX Companies (TJX) | 1.0 | $6.8M | 84k | 81.56 | |
| Chevron Corporation (CVX) | 0.9 | $6.4M | 57k | 114.04 | |
| Wal-Mart Stores (WMT) | 0.9 | $6.3M | 71k | 88.96 | |
| Dowdupont | 0.9 | $6.4M | 100k | 63.71 | |
| Danaher Corporation (DHR) | 0.9 | $6.3M | 64k | 97.92 | |
| Merck & Co (MRK) | 0.9 | $6.2M | 114k | 54.47 | |
| Verizon Communications (VZ) | 0.9 | $6.1M | 128k | 47.82 | |
| Southern Company (SO) | 0.9 | $6.1M | 137k | 44.66 | |
| Union Pacific Corporation (UNP) | 0.9 | $6.0M | 45k | 134.44 | |
| Pfizer (PFE) | 0.8 | $5.8M | 163k | 35.49 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $5.8M | 53k | 109.98 | |
| ConocoPhillips (COP) | 0.8 | $5.6M | 94k | 59.29 | |
| International Business Machines (IBM) | 0.8 | $5.5M | 36k | 153.44 | |
| Deckers Outdoor Corporation (DECK) | 0.8 | $5.5M | 62k | 90.03 | |
| Honeywell International (HON) | 0.8 | $5.5M | 38k | 144.52 | |
| Orbital Atk | 0.8 | $5.2M | 40k | 132.60 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $5.2M | 101k | 51.53 | |
| Meredith Corporation | 0.7 | $4.9M | 92k | 53.80 | |
| Vishay Intertechnology (VSH) | 0.7 | $4.8M | 260k | 18.60 | |
| At&t (T) | 0.7 | $4.7M | 133k | 35.65 | |
| Air Products & Chemicals (APD) | 0.7 | $4.7M | 30k | 159.02 | |
| Comcast Corporation (CMCSA) | 0.7 | $4.6M | 136k | 34.17 | |
| Eaton (ETN) | 0.7 | $4.6M | 58k | 79.91 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.7 | $4.5M | 43k | 104.87 | |
| Costco Wholesale Corporation (COST) | 0.7 | $4.4M | 24k | 188.41 | |
| Abbott Laboratories (ABT) | 0.7 | $4.4M | 74k | 59.92 | |
| Symantec Corporation | 0.7 | $4.4M | 171k | 25.85 | |
| Fabrinet (FN) | 0.7 | $4.4M | 141k | 31.38 | |
| Gra (GGG) | 0.6 | $4.4M | 95k | 45.72 | |
| Bristol Myers Squibb (BMY) | 0.6 | $4.2M | 66k | 63.25 | |
| Pepsi (PEP) | 0.6 | $4.1M | 38k | 109.15 | |
| Oshkosh Corporation (OSK) | 0.6 | $4.1M | 53k | 77.27 | |
| Wells Fargo & Company (WFC) | 0.6 | $4.0M | 76k | 52.41 | |
| Exelon Corporation (EXC) | 0.6 | $4.0M | 101k | 39.01 | |
| Rli (RLI) | 0.6 | $3.9M | 62k | 63.38 | |
| UGI Corporation (UGI) | 0.6 | $3.9M | 87k | 44.42 | |
| 3M Company (MMM) | 0.6 | $3.8M | 18k | 219.51 | |
| SYNNEX Corporation (SNX) | 0.6 | $3.8M | 32k | 118.38 | |
| Tech Data Corporation | 0.6 | $3.8M | 45k | 85.12 | |
| CSG Systems International (CSGS) | 0.6 | $3.8M | 83k | 45.29 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.6 | $3.8M | 45k | 84.83 | |
| Lowe's Companies (LOW) | 0.5 | $3.6M | 41k | 87.75 | |
| Greenbrier Companies (GBX) | 0.5 | $3.6M | 72k | 50.24 | |
| Abbvie (ABBV) | 0.5 | $3.6M | 38k | 94.65 | |
| Valero Energy Corporation (VLO) | 0.5 | $3.5M | 38k | 92.76 | |
| Rbc Cad (RY) | 0.5 | $3.6M | 46k | 77.29 | |
| Flowers Foods (FLO) | 0.5 | $3.5M | 160k | 21.86 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.5 | $3.5M | 62k | 56.54 | |
| Horace Mann Educators Corporation (HMN) | 0.5 | $3.4M | 80k | 42.76 | |
| Booking Holdings (BKNG) | 0.5 | $3.4M | 1.6k | 2080.44 | |
| Vanguard Large-Cap ETF (VV) | 0.5 | $3.4M | 28k | 121.21 | |
| Accenture (ACN) | 0.5 | $3.3M | 22k | 153.49 | |
| Prudential Financial (PRU) | 0.5 | $3.3M | 32k | 103.56 | |
| Cubic Corporation | 0.5 | $3.3M | 51k | 63.60 | |
| Schweitzer-Mauduit International (MATV) | 0.5 | $3.2M | 82k | 39.15 | |
| Raymond James Financial (RJF) | 0.5 | $3.1M | 35k | 89.41 | |
| Scholastic Corporation (SCHL) | 0.5 | $3.1M | 79k | 38.84 | |
| Plantronics | 0.5 | $3.1M | 51k | 60.38 | |
| New Jersey Resources Corporation (NJR) | 0.5 | $3.1M | 77k | 40.10 | |
| Weyerhaeuser Company (WY) | 0.4 | $3.0M | 86k | 35.01 | |
| UniFirst Corporation (UNF) | 0.4 | $2.9M | 18k | 161.64 | |
| Qualcomm (QCOM) | 0.4 | $2.9M | 52k | 55.42 | |
| Ingersoll-rand Co Ltd-cl A | 0.4 | $2.8M | 33k | 85.51 | |
| Anixter International | 0.4 | $2.9M | 38k | 75.76 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $2.9M | 2.8k | 1037.33 | |
| MasterCard Incorporated (MA) | 0.4 | $2.8M | 16k | 175.18 | |
| Colgate-Palmolive Company (CL) | 0.4 | $2.8M | 39k | 71.69 | |
| Schlumberger (SLB) | 0.4 | $2.8M | 43k | 64.78 | |
| Rio Tinto (RIO) | 0.4 | $2.8M | 54k | 51.53 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $2.7M | 24k | 113.06 | |
| Csw Industrials (CSWI) | 0.4 | $2.7M | 61k | 45.04 | |
| BB&T Corporation | 0.4 | $2.7M | 51k | 52.04 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $2.7M | 9.00 | 299111.11 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $2.6M | 9.8k | 263.12 | |
| Brown-Forman Corporation (BF.B) | 0.4 | $2.6M | 48k | 54.39 | |
| Duke Energy (DUK) | 0.4 | $2.6M | 33k | 77.47 | |
| Syntel | 0.4 | $2.5M | 98k | 25.53 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $2.4M | 12k | 199.46 | |
| Dominion Resources (D) | 0.4 | $2.5M | 36k | 67.44 | |
| Hilltop Holdings (HTH) | 0.4 | $2.5M | 106k | 23.46 | |
| Synaptics, Incorporated (SYNA) | 0.3 | $2.4M | 52k | 45.74 | |
| U.S. Bancorp (USB) | 0.3 | $2.3M | 46k | 50.50 | |
| Darden Restaurants (DRI) | 0.3 | $2.2M | 26k | 85.24 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $2.3M | 15k | 146.95 | |
| General Electric Company | 0.3 | $2.2M | 165k | 13.48 | |
| SYSCO Corporation (SYY) | 0.3 | $2.2M | 37k | 59.97 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $2.1M | 28k | 75.45 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.3 | $2.1M | 44k | 47.82 | |
| Fortive (FTV) | 0.3 | $2.1M | 28k | 77.53 | |
| Vanguard Growth ETF (VUG) | 0.3 | $2.0M | 14k | 141.85 | |
| Vanguard Value ETF (VTV) | 0.3 | $2.0M | 19k | 103.18 | |
| Whirlpool Corporation (WHR) | 0.3 | $1.9M | 13k | 153.13 | |
| General Mills (GIS) | 0.3 | $1.9M | 43k | 45.05 | |
| Rpx Corp | 0.3 | $1.9M | 180k | 10.69 | |
| Boeing Company (BA) | 0.3 | $1.8M | 5.6k | 327.88 | |
| General Dynamics Corporation (GD) | 0.3 | $1.9M | 8.5k | 220.85 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $1.9M | 24k | 78.43 | |
| Deere & Company (DE) | 0.3 | $1.8M | 12k | 155.31 | |
| Anheuser-Busch InBev NV (BUD) | 0.3 | $1.8M | 16k | 109.96 | |
| Coca-Cola Company (KO) | 0.2 | $1.7M | 39k | 43.42 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $1.7M | 11k | 154.24 | |
| L.B. Foster Company (FSTR) | 0.2 | $1.7M | 71k | 23.55 | |
| Ball Corporation (BALL) | 0.2 | $1.7M | 42k | 39.72 | |
| Anthem (ELV) | 0.2 | $1.6M | 7.3k | 219.75 | |
| DST Systems | 0.2 | $1.6M | 19k | 83.63 | |
| Public Storage (PSA) | 0.2 | $1.5M | 7.7k | 200.42 | |
| American National Insurance Company | 0.2 | $1.6M | 13k | 116.93 | |
| South Jersey Industries | 0.2 | $1.6M | 57k | 28.15 | |
| Steris | 0.2 | $1.6M | 17k | 93.34 | |
| W.W. Grainger (GWW) | 0.2 | $1.5M | 5.4k | 282.19 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.5M | 24k | 62.21 | |
| Gilead Sciences (GILD) | 0.2 | $1.5M | 20k | 75.39 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $1.5M | 34k | 44.24 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $1.5M | 20k | 78.44 | |
| Tenne | 0.2 | $1.5M | 27k | 54.86 | |
| Sprott Physical Gold & S (CEF) | 0.2 | $1.5M | 111k | 13.22 | |
| Stryker Corporation (SYK) | 0.2 | $1.4M | 8.5k | 160.90 | |
| Ducommun Incorporated (DCO) | 0.2 | $1.4M | 44k | 30.39 | |
| Timken Company (TKR) | 0.2 | $1.3M | 29k | 45.61 | |
| Clorox Company (CLX) | 0.2 | $1.3M | 9.7k | 133.11 | |
| Amazon (AMZN) | 0.2 | $1.3M | 890.00 | 1447.19 | |
| Industries N shs - a - (LYB) | 0.2 | $1.3M | 12k | 105.67 | |
| Delta Apparel (DLAPQ) | 0.2 | $1.2M | 68k | 18.01 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $1.2M | 11k | 108.92 | |
| Vanguard Scottsdale Fds cmn (VTWV) | 0.2 | $1.2M | 12k | 106.42 | |
| State Street Corporation (STT) | 0.2 | $1.2M | 12k | 99.77 | |
| Automatic Data Processing (ADP) | 0.2 | $1.1M | 10k | 113.49 | |
| Phillips 66 (PSX) | 0.2 | $1.2M | 12k | 95.92 | |
| Caterpillar (CAT) | 0.2 | $1.1M | 7.2k | 147.41 | |
| Walt Disney Company (DIS) | 0.2 | $1.1M | 11k | 100.44 | |
| Darling International (DAR) | 0.2 | $1.1M | 64k | 17.30 | |
| American Electric Power Company (AEP) | 0.1 | $1.0M | 15k | 68.57 | |
| CBS Corporation | 0.1 | $959k | 19k | 51.40 | |
| Chubb (CB) | 0.1 | $936k | 6.8k | 136.78 | |
| Bank of America Corporation (BAC) | 0.1 | $913k | 31k | 29.98 | |
| Unilever (UL) | 0.1 | $911k | 16k | 55.55 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $875k | 8.4k | 103.81 | |
| FirstEnergy (FE) | 0.1 | $791k | 23k | 34.00 | |
| Altria (MO) | 0.1 | $814k | 13k | 62.31 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $806k | 9.6k | 83.61 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $815k | 4.8k | 170.93 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $838k | 5.5k | 153.56 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $839k | 48k | 17.54 | |
| Philip Morris International (PM) | 0.1 | $765k | 7.7k | 99.36 | |
| Royal Dutch Shell | 0.1 | $754k | 12k | 63.83 | |
| Mondelez Int (MDLZ) | 0.1 | $734k | 18k | 41.74 | |
| Leucadia National | 0.1 | $671k | 30k | 22.73 | |
| V.F. Corporation (VFC) | 0.1 | $665k | 9.0k | 74.16 | |
| Prestige Brands Holdings (PBH) | 0.1 | $702k | 21k | 33.70 | |
| CNO Financial (CNO) | 0.1 | $660k | 31k | 21.67 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $652k | 10k | 65.51 | |
| Nucor Corporation (NUE) | 0.1 | $644k | 11k | 61.07 | |
| Maxim Integrated Products | 0.1 | $607k | 10k | 60.19 | |
| Astronics Corporation (ATRO) | 0.1 | $601k | 16k | 37.32 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $629k | 4.1k | 154.62 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $589k | 3.5k | 168.29 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.1 | $608k | 10k | 60.01 | |
| Pentair cs (PNR) | 0.1 | $618k | 9.1k | 68.09 | |
| Time Warner | 0.1 | $577k | 6.1k | 94.59 | |
| United Parcel Service (UPS) | 0.1 | $539k | 5.2k | 104.60 | |
| AFLAC Incorporated (AFL) | 0.1 | $541k | 12k | 43.75 | |
| Chase Corporation | 0.1 | $561k | 4.8k | 116.51 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.1 | $569k | 9.0k | 63.03 | |
| Allegion Plc equity (ALLE) | 0.1 | $579k | 6.8k | 85.26 | |
| FedEx Corporation (FDX) | 0.1 | $476k | 2.0k | 240.04 | |
| Yum! Brands (YUM) | 0.1 | $494k | 5.8k | 85.14 | |
| Target Corporation (TGT) | 0.1 | $455k | 6.6k | 69.42 | |
| SPDR Gold Trust (GLD) | 0.1 | $471k | 3.7k | 125.67 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $503k | 3.3k | 151.92 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $461k | 7.2k | 64.13 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $454k | 3.3k | 136.01 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $491k | 6.4k | 77.03 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $458k | 9.8k | 46.94 | |
| Vanguard European ETF (VGK) | 0.1 | $446k | 7.7k | 58.12 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $499k | 3.7k | 136.12 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $396k | 7.6k | 52.19 | |
| GlaxoSmithKline | 0.1 | $382k | 9.8k | 39.12 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $429k | 3.6k | 119.97 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $412k | 5.9k | 69.61 | |
| Fifth Third Ban (FITB) | 0.1 | $381k | 12k | 31.74 | |
| Visa (V) | 0.1 | $407k | 3.4k | 119.60 | |
| Constellation Brands (STZ) | 0.1 | $382k | 1.7k | 228.06 | |
| Aspen Insurance Holdings | 0.1 | $441k | 9.8k | 44.89 | |
| Enbridge (ENB) | 0.1 | $386k | 12k | 31.49 | |
| Graham Corporation (GHM) | 0.1 | $399k | 19k | 21.41 | |
| Vanguard Financials ETF (VFH) | 0.1 | $388k | 5.6k | 69.46 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $405k | 4.0k | 101.00 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $409k | 5.6k | 72.96 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.1 | $423k | 8.3k | 50.78 | |
| Dxc Technology (DXC) | 0.1 | $402k | 4.0k | 100.65 | |
| Total System Services | 0.1 | $313k | 3.6k | 86.23 | |
| Via | 0.1 | $322k | 10k | 31.08 | |
| Edwards Lifesciences (EW) | 0.1 | $353k | 2.5k | 139.58 | |
| Franklin Resources (BEN) | 0.1 | $357k | 10k | 34.71 | |
| IDEXX Laboratories (IDXX) | 0.1 | $338k | 1.8k | 191.50 | |
| Nike (NKE) | 0.1 | $348k | 5.2k | 66.40 | |
| Vornado Realty Trust (VNO) | 0.1 | $315k | 4.7k | 67.22 | |
| Estee Lauder Companies (EL) | 0.1 | $308k | 2.1k | 149.95 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $357k | 1.9k | 187.40 | |
| Colfax Corporation | 0.1 | $315k | 9.9k | 31.90 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $366k | 3.4k | 107.14 | |
| Kraft Heinz (KHC) | 0.1 | $337k | 5.4k | 62.33 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $255k | 2.3k | 110.25 | |
| Vulcan Materials Company (VMC) | 0.0 | $272k | 2.4k | 114.29 | |
| iShares S&P 500 Index (IVV) | 0.0 | $276k | 1.0k | 265.64 | |
| Owens & Minor (OMI) | 0.0 | $246k | 16k | 15.57 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $306k | 5.6k | 54.37 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $250k | 1.6k | 158.53 | |
| Vanguard Materials ETF (VAW) | 0.0 | $265k | 2.1k | 128.89 | |
| Vanguard Industrials ETF (VIS) | 0.0 | $242k | 1.7k | 139.00 | |
| Vanguard Admiral Fds Inc equity (VOOV) | 0.0 | $250k | 2.4k | 105.26 | |
| Medtronic (MDT) | 0.0 | $243k | 3.0k | 80.12 | |
| Dell Technologies Inc Class V equity | 0.0 | $250k | 3.4k | 73.14 | |
| Norfolk Southern (NSC) | 0.0 | $226k | 1.7k | 135.65 | |
| Illinois Tool Works (ITW) | 0.0 | $219k | 1.4k | 156.43 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $213k | 1.2k | 172.89 | |
| Cimarex Energy | 0.0 | $239k | 2.6k | 93.36 | |
| Crawford & Company (CRD.B) | 0.0 | $223k | 27k | 8.21 | |
| Technology SPDR (XLK) | 0.0 | $224k | 3.4k | 65.36 | |
| Simon Property (SPG) | 0.0 | $205k | 1.3k | 154.25 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $214k | 625.00 | 342.40 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $219k | 1.3k | 173.81 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.0 | $228k | 2.7k | 83.64 | |
| Yum China Holdings (YUMC) | 0.0 | $233k | 5.6k | 41.46 | |
| Fidus Invt (FDUS) | 0.0 | $168k | 13k | 12.91 |
