Bragg Financial Advisors

Bragg Financial Advisors as of June 30, 2018

Portfolio Holdings for Bragg Financial Advisors

Bragg Financial Advisors holds 253 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.2 $16M 158k 98.61
Becton, Dickinson and (BDX) 1.8 $12M 51k 239.55
Vanguard Small-Cap Growth ETF (VBK) 1.6 $11M 62k 175.80
Cisco Systems (CSCO) 1.5 $11M 249k 43.03
Intel Corporation (INTC) 1.5 $11M 212k 49.71
Apple (AAPL) 1.5 $11M 57k 185.11
Vanguard Small-Cap Value ETF (VBR) 1.5 $11M 77k 135.78
Vanguard Mid-Cap Value ETF (VOE) 1.5 $11M 95k 110.46
Twenty-first Century Fox 1.5 $10M 207k 49.69
T. Rowe Price (TROW) 1.4 $9.9M 85k 116.10
McDonald's Corporation (MCD) 1.4 $9.6M 61k 156.69
American Express Company (AXP) 1.3 $9.3M 95k 98.00
Texas Instruments Incorporated (TXN) 1.3 $9.1M 83k 110.25
Home Depot (HD) 1.3 $8.8M 45k 195.09
UnitedHealth (UNH) 1.2 $8.6M 35k 245.34
Oracle Corporation (ORCL) 1.2 $8.3M 188k 44.06
Ameriprise Financial (AMP) 1.1 $8.1M 58k 139.87
Amgen (AMGN) 1.1 $8.0M 43k 184.58
TJX Companies (TJX) 1.1 $7.9M 83k 95.18
Exxon Mobil Corporation (XOM) 1.1 $7.7M 93k 82.73
Alphabet Inc Class C cs (GOOG) 1.1 $7.7M 6.9k 1115.71
Johnson & Johnson (JNJ) 1.1 $7.6M 63k 121.35
United Technologies Corporation 1.1 $7.7M 61k 125.03
Vanguard Mid-Cap Growth ETF (VOT) 1.1 $7.5M 56k 134.41
Merck & Co (MRK) 1.0 $7.1M 117k 60.70
Procter & Gamble Company (PG) 1.0 $7.1M 91k 78.06
Corning Incorporated (GLW) 1.0 $7.0M 256k 27.51
Progressive Corporation (PGR) 1.0 $7.0M 118k 59.15
Chevron Corporation (CVX) 1.0 $6.8M 54k 126.42
Dowdupont 1.0 $6.7M 102k 65.92
Applied Materials (AMAT) 0.9 $6.6M 144k 46.19
Union Pacific Corporation (UNP) 0.9 $6.5M 46k 141.68
Verizon Communications (VZ) 0.9 $6.5M 129k 50.31
Danaher Corporation (DHR) 0.9 $6.5M 66k 98.68
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.9 $6.5M 62k 105.03
ConocoPhillips (COP) 0.9 $6.5M 93k 69.62
Southern Company (SO) 0.9 $6.4M 139k 46.31
Wal-Mart Stores (WMT) 0.9 $6.2M 72k 85.65
Pfizer (PFE) 0.9 $6.0M 166k 36.28
JPMorgan Chase & Co. (JPM) 0.8 $5.8M 56k 104.21
Honeywell International (HON) 0.8 $5.7M 40k 144.04
Bank of New York Mellon Corporation (BK) 0.8 $5.6M 103k 53.93
Fabrinet (FN) 0.8 $5.3M 143k 36.89
International Business Machines (IBM) 0.7 $5.1M 37k 139.69
Vishay Intertechnology (VSH) 0.7 $5.0M 215k 23.20
Costco Wholesale Corporation (COST) 0.7 $4.9M 23k 209.00
Meredith Corporation 0.7 $4.7M 93k 51.00
Air Products & Chemicals (APD) 0.7 $4.7M 30k 155.72
Eaton (ETN) 0.7 $4.7M 63k 74.75
Comcast Corporation (CMCSA) 0.7 $4.6M 141k 32.81
Deckers Outdoor Corporation (DECK) 0.7 $4.7M 41k 112.89
Abbott Laboratories (ABT) 0.7 $4.5M 75k 60.99
UGI Corporation (UGI) 0.7 $4.5M 87k 52.07
Exelon Corporation (EXC) 0.6 $4.4M 104k 42.60
Accenture (ACN) 0.6 $4.4M 27k 163.59
At&t (T) 0.6 $4.4M 136k 32.11
Gra (GGG) 0.6 $4.3M 94k 45.23
Valero Energy Corporation (VLO) 0.6 $4.2M 38k 110.83
Rbc Cad (RY) 0.6 $4.2M 56k 75.30
Rli (RLI) 0.6 $4.0M 61k 66.19
Lowe's Companies (LOW) 0.6 $3.9M 41k 95.56
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.6 $3.9M 47k 83.52
Plantronics 0.6 $3.9M 51k 76.26
Pepsi (PEP) 0.6 $3.8M 35k 108.86
Greenbrier Companies (GBX) 0.5 $3.8M 72k 52.76
Oshkosh Corporation (OSK) 0.5 $3.7M 53k 70.31
Symantec Corporation 0.5 $3.6M 176k 20.65
Tech Data Corporation 0.5 $3.7M 45k 82.12
Bristol Myers Squibb (BMY) 0.5 $3.6M 64k 55.34
Scholastic Corporation (SCHL) 0.5 $3.5M 80k 44.31
Horace Mann Educators Corporation (HMN) 0.5 $3.5M 78k 44.60
Schweitzer-Mauduit International (MATV) 0.5 $3.5M 81k 43.72
Vanguard Large-Cap ETF (VV) 0.5 $3.5M 28k 124.75
Abbvie (ABBV) 0.5 $3.5M 38k 92.65
Booking Holdings (BKNG) 0.5 $3.5M 1.7k 2027.15
New Jersey Resources Corporation (NJR) 0.5 $3.4M 77k 44.75
3M Company (MMM) 0.5 $3.4M 17k 196.74
CSG Systems International (CSGS) 0.5 $3.3M 82k 40.87
Weyerhaeuser Company (WY) 0.5 $3.4M 93k 36.46
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.5 $3.3M 62k 54.09
MasterCard Incorporated (MA) 0.5 $3.3M 17k 196.53
Flowers Foods (FLO) 0.5 $3.3M 157k 20.83
Prudential Financial (PRU) 0.5 $3.3M 35k 93.52
Amazon (AMZN) 0.5 $3.2M 1.9k 1699.90
Syntel 0.5 $3.2M 100k 32.09
Raymond James Financial (RJF) 0.5 $3.1M 35k 89.35
Alphabet Inc Class A cs (GOOGL) 0.5 $3.2M 2.8k 1129.34
Csw Industrials (CSWI) 0.5 $3.2M 60k 52.85
Rio Tinto (RIO) 0.4 $3.1M 55k 55.48
SYNNEX Corporation (SNX) 0.4 $3.1M 32k 96.53
UniFirst Corporation (UNF) 0.4 $3.1M 18k 176.90
Qualcomm (QCOM) 0.4 $3.0M 54k 56.12
Ingersoll-rand Co Ltd-cl A 0.4 $3.0M 33k 89.72
Spdr S&p 500 Etf (SPY) 0.4 $2.9M 11k 271.31
Schlumberger (SLB) 0.4 $2.9M 43k 67.03
Darden Restaurants (DRI) 0.4 $2.8M 26k 107.06
Wells Fargo & Company (WFC) 0.4 $2.7M 50k 55.45
iShares Barclays TIPS Bond Fund (TIP) 0.4 $2.7M 24k 112.89
General Electric Company 0.4 $2.6M 189k 13.61
BB&T Corporation 0.4 $2.6M 51k 50.44
Synaptics, Incorporated (SYNA) 0.4 $2.6M 52k 50.37
Duke Energy (DUK) 0.4 $2.6M 33k 79.07
Dominion Resources (D) 0.4 $2.5M 37k 68.18
Berkshire Hathaway (BRK.A) 0.4 $2.5M 9.00 282000.00
SYSCO Corporation (SYY) 0.3 $2.4M 35k 68.30
Colgate-Palmolive Company (CL) 0.3 $2.4M 37k 64.80
Vanguard Small-Cap ETF (VB) 0.3 $2.4M 16k 155.69
Fortive (FTV) 0.3 $2.4M 31k 77.13
U.S. Bancorp (USB) 0.3 $2.3M 46k 50.01
Berkshire Hathaway (BRK.B) 0.3 $2.3M 12k 186.61
Brown-Forman Corporation (BF.B) 0.3 $2.3M 47k 49.00
Anixter International 0.3 $2.3M 37k 63.31
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.3 $2.3M 49k 47.99
Hilltop Holdings (HTH) 0.3 $2.3M 103k 22.07
Vanguard Growth ETF (VUG) 0.3 $2.2M 15k 149.82
Public Storage (PSA) 0.3 $2.1M 9.4k 226.81
Vanguard Short-Term Bond ETF (BSV) 0.3 $2.1M 27k 78.21
Vanguard REIT ETF (VNQ) 0.3 $2.1M 26k 81.44
Vanguard Value ETF (VTV) 0.3 $2.0M 19k 103.81
Whirlpool Corporation (WHR) 0.3 $1.9M 13k 146.22
South Jersey Industries 0.3 $1.9M 57k 33.47
Boeing Company (BA) 0.3 $1.8M 5.4k 335.57
Coca-Cola Company (KO) 0.2 $1.7M 40k 43.87
Vanguard Mid-Cap ETF (VO) 0.2 $1.7M 11k 157.62
Anthem (ELV) 0.2 $1.7M 7.3k 238.01
W.W. Grainger (GWW) 0.2 $1.7M 5.4k 308.48
General Mills (GIS) 0.2 $1.7M 38k 44.25
Steris 0.2 $1.7M 16k 105.01
Deere & Company (DE) 0.2 $1.6M 11k 139.77
Anheuser-Busch InBev NV (BUD) 0.2 $1.6M 16k 100.75
General Dynamics Corporation (GD) 0.2 $1.6M 8.5k 186.41
L.B. Foster Company (FSTR) 0.2 $1.6M 69k 22.95
Gilead Sciences (GILD) 0.2 $1.6M 22k 70.83
American National Insurance Company 0.2 $1.5M 13k 119.57
Vanguard Europe Pacific ETF (VEA) 0.2 $1.5M 36k 42.90
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $1.6M 14k 109.01
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $1.5M 19k 78.09
Ball Corporation (BALL) 0.2 $1.4M 41k 35.56
Vanguard Scottsdale Fds cmn (VTWV) 0.2 $1.5M 13k 114.24
Stryker Corporation (SYK) 0.2 $1.4M 8.2k 168.90
Ducommun Incorporated (DCO) 0.2 $1.4M 43k 33.08
Sprott Physical Gold & S (CEF) 0.2 $1.4M 112k 12.53
Walt Disney Company (DIS) 0.2 $1.4M 13k 104.84
CVS Caremark Corporation (CVS) 0.2 $1.3M 20k 64.36
Clorox Company (CLX) 0.2 $1.3M 9.6k 135.24
Delta Apparel (DLAPQ) 0.2 $1.3M 69k 19.35
Industries N shs - a - (LYB) 0.2 $1.3M 12k 109.83
Phillips 66 (PSX) 0.2 $1.4M 12k 112.33
Automatic Data Processing (ADP) 0.2 $1.3M 9.4k 134.10
Darling International (DAR) 0.2 $1.3M 64k 19.88
Timken Company (TKR) 0.2 $1.2M 28k 43.54
Tenne 0.2 $1.2M 27k 43.95
State Street Corporation (STT) 0.1 $1.1M 12k 93.09
CBS Corporation 0.1 $1.0M 18k 56.21
American Electric Power Company (AEP) 0.1 $1.1M 15k 69.22
Caterpillar (CAT) 0.1 $969k 7.1k 135.66
Royal Dutch Shell 0.1 $999k 14k 69.20
InterDigital (IDCC) 0.1 $881k 11k 80.94
Unilever (UL) 0.1 $907k 16k 55.30
Vanguard Information Technology ETF (VGT) 0.1 $900k 5.0k 181.49
Vanguard Health Care ETF (VHT) 0.1 $887k 5.6k 159.22
Bank of America Corporation (BAC) 0.1 $875k 31k 28.19
Prestige Brands Holdings (PBH) 0.1 $763k 20k 38.36
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $755k 7.3k 103.65
FirstEnergy (FE) 0.1 $722k 20k 35.91
V.F. Corporation (VFC) 0.1 $731k 9.0k 81.52
Altria (MO) 0.1 $730k 13k 56.80
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $670k 8.0k 83.33
Mondelez Int (MDLZ) 0.1 $721k 18k 41.01
Hewlett Packard Enterprise (HPE) 0.1 $699k 48k 14.61
Chubb (CB) 0.1 $666k 5.2k 127.03
Jefferies Finl Group (JEF) 0.1 $671k 30k 22.73
Nucor Corporation (NUE) 0.1 $634k 10k 62.49
Philip Morris International (PM) 0.1 $619k 7.7k 80.77
iShares Russell 2000 Index (IWM) 0.1 $636k 3.9k 163.88
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $601k 9.6k 62.62
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $655k 4.0k 162.09
iShares Dow Jones US Technology (IYW) 0.1 $624k 3.5k 178.29
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $641k 11k 59.92
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $623k 12k 50.94
Broadcom (AVGO) 0.1 $648k 2.7k 242.51
AFLAC Incorporated (AFL) 0.1 $592k 14k 43.05
Maxim Integrated Products 0.1 $592k 10k 58.70
iShares MSCI EAFE Index Fund (EFA) 0.1 $559k 8.4k 66.91
CNO Financial (CNO) 0.1 $580k 31k 19.05
iShares S&P SmallCap 600 Index (IJR) 0.1 $532k 6.4k 83.46
Walgreen Boots Alliance (WBA) 0.1 $569k 9.5k 60.02
Charles Schwab Corporation (SCHW) 0.1 $456k 8.9k 51.10
United Parcel Service (UPS) 0.1 $474k 4.5k 106.21
Graham Corporation (GHM) 0.1 $492k 19k 25.81
Chase Corporation 0.1 $506k 4.3k 117.27
iShares Russell 1000 Growth Index (IWF) 0.1 $466k 3.2k 143.74
Vanguard Consumer Staples ETF (VDC) 0.1 $504k 3.8k 134.19
Allegion Plc equity (ALLE) 0.1 $525k 6.8k 77.31
FedEx Corporation (FDX) 0.1 $405k 1.8k 227.15
Yum! Brands (YUM) 0.1 $454k 5.8k 78.25
GlaxoSmithKline 0.1 $394k 9.8k 40.35
Nike (NKE) 0.1 $417k 5.2k 79.66
Target Corporation (TGT) 0.1 $425k 5.6k 76.11
iShares Russell 1000 Value Index (IWD) 0.1 $434k 3.6k 121.36
Visa (V) 0.1 $451k 3.4k 132.53
Aspen Insurance Holdings 0.1 $387k 9.5k 40.67
Enbridge (ENB) 0.1 $397k 11k 35.67
Pinnacle Financial Partners (PNFP) 0.1 $427k 7.0k 61.31
Astronics Corporation (ATRO) 0.1 $401k 11k 35.97
Vanguard Emerging Markets ETF (VWO) 0.1 $412k 9.8k 42.22
Vanguard Pacific ETF (VPL) 0.1 $392k 5.6k 69.93
Edwards Lifesciences (EW) 0.1 $368k 2.5k 145.51
Franklin Resources (BEN) 0.1 $330k 10k 32.09
IDEXX Laboratories (IDXX) 0.1 $385k 1.8k 218.13
Fifth Third Ban (FITB) 0.1 $345k 12k 28.74
Constellation Brands (STZ) 0.1 $359k 1.6k 218.90
SPDR Gold Trust (GLD) 0.1 $353k 3.0k 118.70
Vanguard Financials ETF (VFH) 0.1 $323k 4.8k 67.49
iShares S&P MidCap 400 Index (IJH) 0.1 $371k 1.9k 194.75
SPDR S&P MidCap 400 ETF (MDY) 0.1 $328k 925.00 354.59
Vanguard Dividend Appreciation ETF (VIG) 0.1 $334k 3.3k 101.52
Vanguard European ETF (VGK) 0.1 $358k 6.4k 56.17
Pentair cs (PNR) 0.1 $382k 9.1k 42.09
Kraft Heinz (KHC) 0.1 $340k 5.4k 62.88
Dxc Technology (DXC) 0.1 $322k 4.0k 80.62
Invesco Qqq Trust Series 1 (QQQ) 0.1 $322k 1.9k 171.92
Total System Services 0.0 $268k 3.2k 84.68
Via 0.0 $312k 10k 30.12
Norfolk Southern (NSC) 0.0 $296k 2.0k 151.02
Vulcan Materials Company (VMC) 0.0 $307k 2.4k 128.99
iShares S&P 500 Index (IVV) 0.0 $284k 1.0k 273.34
Estee Lauder Companies (EL) 0.0 $293k 2.1k 142.65
Cimarex Energy 0.0 $260k 2.6k 101.56
Colfax Corporation 0.0 $303k 9.9k 30.68
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $292k 5.6k 51.88
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $303k 2.9k 106.09
Vanguard Consumer Discretionary ETF (VCR) 0.0 $278k 1.6k 169.82
Vanguard Materials ETF (VAW) 0.0 $269k 2.0k 131.41
Vanguard Industrials ETF (VIS) 0.0 $250k 1.8k 135.80
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $252k 2.4k 106.11
Medtronic (MDT) 0.0 $259k 3.0k 85.70
Dell Technologies Inc Class V equity 0.0 $248k 2.9k 84.41
Kimberly-Clark Corporation (KMB) 0.0 $244k 2.3k 105.49
Royal Dutch Shell 0.0 $230k 3.2k 72.56
Vornado Realty Trust (VNO) 0.0 $240k 3.2k 73.94
Netflix (NFLX) 0.0 $212k 542.00 391.14
Intuit (INTU) 0.0 $211k 1.0k 204.06
Crawford & Company (CRD.B) 0.0 $235k 27k 8.65
Cubic Corporation 0.0 $206k 3.2k 64.27
Owens & Minor (OMI) 0.0 $203k 12k 16.70
Technology SPDR (XLK) 0.0 $240k 3.5k 69.40
Simon Property (SPG) 0.0 $226k 1.3k 170.05
iShares S&P SmallCap 600 Growth (IJT) 0.0 $238k 1.3k 188.89
Vanguard Telecommunication Services ETF (VOX) 0.0 $217k 2.6k 85.00
Fidus Invt (FDUS) 0.0 $185k 13k 14.22
Yum China Holdings (YUMC) 0.0 $216k 5.6k 38.43
Nvent Electric Plc Voting equities (NVT) 0.0 $228k 9.1k 25.12