Bragg Financial Advisors

Bragg Financial Advisors as of Sept. 30, 2018

Portfolio Holdings for Bragg Financial Advisors

Bragg Financial Advisors holds 252 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.4 $18M 157k 114.37
Becton, Dickinson and (BDX) 1.8 $13M 50k 261.00
Apple (AAPL) 1.7 $13M 56k 225.74
Cisco Systems (CSCO) 1.6 $12M 249k 48.65
Vanguard Small-Cap Growth ETF (VBK) 1.6 $12M 63k 187.32
Vanguard Small-Cap Value ETF (VBR) 1.6 $12M 83k 139.36
Vanguard Mid-Cap Value ETF (VOE) 1.5 $11M 101k 113.07
McDonald's Corporation (MCD) 1.4 $10M 62k 167.29
American Express Company (AXP) 1.4 $10M 96k 106.49
Intel Corporation (INTC) 1.4 $10M 214k 47.29
Oracle Corporation (ORCL) 1.3 $9.8M 190k 51.56
Home Depot (HD) 1.3 $9.4M 45k 207.16
T. Rowe Price (TROW) 1.3 $9.4M 86k 109.18
Twenty-first Century Fox 1.3 $9.4M 202k 46.33
Corning Incorporated (GLW) 1.2 $9.1M 259k 35.30
Amgen (AMGN) 1.2 $9.1M 44k 207.28
UnitedHealth (UNH) 1.2 $9.1M 34k 266.05
TJX Companies (TJX) 1.2 $9.1M 81k 112.02
Johnson & Johnson (JNJ) 1.2 $8.8M 64k 138.18
Texas Instruments Incorporated (TXN) 1.2 $8.8M 82k 107.28
United Technologies Corporation 1.2 $8.8M 63k 139.82
Ameriprise Financial (AMP) 1.2 $8.6M 59k 147.67
Progressive Corporation (PGR) 1.1 $8.4M 119k 71.04
Merck & Co (MRK) 1.1 $8.3M 118k 70.94
Alphabet Inc Class C cs (GOOG) 1.1 $8.3M 6.9k 1193.49
Vanguard Mid-Cap Growth ETF (VOT) 1.1 $8.2M 57k 142.51
Exxon Mobil Corporation (XOM) 1.1 $7.9M 93k 85.02
Union Pacific Corporation (UNP) 1.0 $7.7M 47k 162.82
Procter & Gamble Company (PG) 1.0 $7.7M 92k 83.22
Pfizer (PFE) 1.0 $7.4M 168k 44.07
Danaher Corporation (DHR) 1.0 $7.3M 67k 108.66
ConocoPhillips (COP) 1.0 $7.2M 93k 77.40
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 1.0 $7.3M 69k 104.74
Verizon Communications (VZ) 0.9 $7.0M 131k 53.39
Wal-Mart Stores (WMT) 0.9 $6.9M 74k 93.91
Honeywell International (HON) 0.9 $6.7M 40k 166.40
Dowdupont 0.9 $6.5M 102k 64.31
JPMorgan Chase & Co. (JPM) 0.9 $6.5M 58k 112.84
Chevron Corporation (CVX) 0.8 $6.3M 52k 122.27
Southern Company (SO) 0.8 $6.2M 143k 43.60
Eaton (ETN) 0.8 $5.8M 67k 86.73
Applied Materials (AMAT) 0.8 $5.7M 146k 38.65
Fabrinet (FN) 0.8 $5.7M 123k 46.26
Abbott Laboratories (ABT) 0.7 $5.5M 75k 73.37
International Business Machines (IBM) 0.7 $5.5M 36k 151.20
Bank of New York Mellon Corporation (BK) 0.7 $5.4M 105k 50.99
Costco Wholesale Corporation (COST) 0.7 $5.2M 22k 234.90
Air Products & Chemicals (APD) 0.7 $5.2M 31k 167.03
Comcast Corporation (CMCSA) 0.7 $5.1M 143k 35.41
Accenture (ACN) 0.7 $4.9M 29k 170.22
Deckers Outdoor Corporation (DECK) 0.7 $4.9M 41k 118.58
UGI Corporation (UGI) 0.7 $4.8M 87k 55.48
Rli (RLI) 0.6 $4.8M 61k 78.59
Meredith Corporation 0.6 $4.7M 93k 51.04
Rbc Cad (RY) 0.6 $4.8M 59k 80.19
Exelon Corporation (EXC) 0.6 $4.6M 105k 43.66
Lowe's Companies (LOW) 0.6 $4.6M 40k 114.82
At&t (T) 0.6 $4.4M 131k 33.58
Vishay Intertechnology (VSH) 0.6 $4.4M 216k 20.35
Gra (GGG) 0.6 $4.4M 94k 46.34
Greenbrier Companies (GBX) 0.6 $4.3M 72k 60.10
Valero Energy Corporation (VLO) 0.6 $4.3M 37k 113.74
Amazon (AMZN) 0.6 $4.3M 2.1k 2002.82
Syntel 0.6 $4.1M 100k 40.98
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.6 $4.1M 49k 83.53
Qualcomm (QCOM) 0.5 $4.0M 55k 72.02
MasterCard Incorporated (MA) 0.5 $3.8M 17k 222.60
Pepsi (PEP) 0.5 $3.8M 34k 111.81
Symantec Corporation 0.5 $3.8M 177k 21.28
Scholastic Corporation (SCHL) 0.5 $3.7M 80k 46.69
Bristol Myers Squibb (BMY) 0.5 $3.7M 60k 62.09
Prudential Financial (PRU) 0.5 $3.7M 37k 101.33
Oshkosh Corporation (OSK) 0.5 $3.8M 53k 71.24
Vanguard Large-Cap ETF (VV) 0.5 $3.7M 28k 133.49
Booking Holdings (BKNG) 0.5 $3.7M 1.8k 1984.26
3M Company (MMM) 0.5 $3.6M 17k 210.69
New Jersey Resources Corporation (NJR) 0.5 $3.6M 77k 46.10
Abbvie (ABBV) 0.5 $3.6M 38k 94.58
Horace Mann Educators Corporation (HMN) 0.5 $3.5M 78k 44.91
Ingersoll-rand Co Ltd-cl A 0.5 $3.4M 33k 102.30
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.5 $3.3M 62k 54.00
Alphabet Inc Class A cs (GOOGL) 0.5 $3.4M 2.8k 1207.13
Spdr S&p 500 Etf (SPY) 0.4 $3.2M 11k 290.69
CSG Systems International (CSGS) 0.4 $3.3M 82k 40.14
Tech Data Corporation 0.4 $3.3M 46k 71.58
Raymond James Financial (RJF) 0.4 $3.2M 35k 92.04
Csw Industrials (CSWI) 0.4 $3.2M 60k 53.69
Schweitzer-Mauduit International (MATV) 0.4 $3.1M 81k 38.31
Plantronics 0.4 $3.0M 51k 60.30
UniFirst Corporation (UNF) 0.4 $3.0M 18k 173.65
Berkshire Hathaway (BRK.A) 0.4 $2.9M 9.00 320000.00
Rio Tinto (RIO) 0.4 $2.9M 57k 51.01
Flowers Foods (FLO) 0.4 $2.9M 156k 18.66
Darden Restaurants (DRI) 0.4 $2.8M 26k 111.20
Schlumberger (SLB) 0.4 $2.7M 45k 60.93
Fortive (FTV) 0.4 $2.8M 33k 84.20
SYNNEX Corporation (SNX) 0.4 $2.7M 32k 84.70
Berkshire Hathaway (BRK.B) 0.3 $2.6M 12k 214.14
Anixter International 0.3 $2.6M 37k 70.30
Duke Energy (DUK) 0.3 $2.6M 33k 80.02
Dominion Resources (D) 0.3 $2.6M 36k 70.29
SYSCO Corporation (SYY) 0.3 $2.5M 34k 73.26
Vanguard Small-Cap ETF (VB) 0.3 $2.5M 15k 162.55
iShares Barclays TIPS Bond Fund (TIP) 0.3 $2.6M 23k 110.63
U.S. Bancorp (USB) 0.3 $2.4M 46k 52.82
BB&T Corporation 0.3 $2.5M 51k 48.54
Colgate-Palmolive Company (CL) 0.3 $2.4M 35k 66.95
Synaptics, Incorporated (SYNA) 0.3 $2.3M 52k 45.62
Vanguard Growth ETF (VUG) 0.3 $2.4M 15k 161.05
Weyerhaeuser Company (WY) 0.3 $2.3M 72k 32.28
General Electric Company 0.3 $2.2M 195k 11.29
Brown-Forman Corporation (BF.B) 0.3 $2.3M 45k 50.55
Wells Fargo & Company (WFC) 0.3 $2.2M 41k 52.55
Vanguard Value ETF (VTV) 0.3 $2.2M 20k 110.69
Hilltop Holdings (HTH) 0.3 $2.1M 103k 20.17
Tenne 0.3 $2.0M 47k 42.13
South Jersey Industries 0.3 $2.0M 58k 35.26
Vanguard REIT ETF (VNQ) 0.3 $2.0M 25k 80.66
Anthem (ELV) 0.3 $2.0M 7.3k 274.11
Public Storage (PSA) 0.3 $1.9M 9.5k 201.66
W.W. Grainger (GWW) 0.3 $1.9M 5.4k 357.50
Boeing Company (BA) 0.3 $2.0M 5.3k 371.85
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $1.9M 18k 107.93
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.3 $1.9M 41k 47.70
Coca-Cola Company (KO) 0.2 $1.9M 41k 46.19
InterDigital (IDCC) 0.2 $1.9M 23k 79.99
Steris 0.2 $1.9M 16k 114.39
Ducommun Incorporated (DCO) 0.2 $1.8M 43k 40.83
Ball Corporation (BALL) 0.2 $1.8M 40k 44.00
Vanguard Mid-Cap ETF (VO) 0.2 $1.8M 11k 164.18
Walt Disney Company (DIS) 0.2 $1.7M 15k 116.92
Deere & Company (DE) 0.2 $1.7M 12k 150.32
Gilead Sciences (GILD) 0.2 $1.7M 23k 77.22
General Dynamics Corporation (GD) 0.2 $1.7M 8.5k 204.68
American National Insurance Company 0.2 $1.7M 13k 129.31
Vanguard Short-Term Bond ETF (BSV) 0.2 $1.6M 21k 78.02
Vanguard Europe Pacific ETF (VEA) 0.2 $1.6M 37k 43.28
Vanguard Scottsdale Fds cmn (VTWV) 0.2 $1.7M 14k 115.36
General Mills (GIS) 0.2 $1.6M 37k 42.92
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $1.5M 20k 78.17
Whirlpool Corporation (WHR) 0.2 $1.5M 13k 118.76
Timken Company (TKR) 0.2 $1.4M 28k 49.85
Stryker Corporation (SYK) 0.2 $1.4M 8.1k 177.69
Clorox Company (CLX) 0.2 $1.4M 9.6k 150.37
L.B. Foster Company (FSTR) 0.2 $1.4M 69k 20.55
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.2 $1.4M 28k 50.49
Automatic Data Processing (ADP) 0.2 $1.4M 9.1k 150.61
Anheuser-Busch InBev NV (BUD) 0.2 $1.3M 15k 87.55
Phillips 66 (PSX) 0.2 $1.4M 12k 112.75
Darling International (DAR) 0.2 $1.2M 64k 19.32
Industries N shs - a - (LYB) 0.2 $1.2M 12k 102.50
Royal Dutch Shell 0.2 $1.2M 18k 68.11
Delta Apparel (DLAPQ) 0.2 $1.2M 69k 17.80
Caterpillar (CAT) 0.1 $1.1M 7.1k 152.54
CVS Caremark Corporation (CVS) 0.1 $1.1M 14k 78.75
American Electric Power Company (AEP) 0.1 $1.1M 15k 70.88
State Street Corporation (STT) 0.1 $959k 11k 83.81
CBS Corporation 0.1 $987k 17k 57.42
Vanguard Information Technology ETF (VGT) 0.1 $996k 4.9k 202.48
Vanguard Health Care ETF (VHT) 0.1 $971k 5.4k 180.45
Bank of America Corporation (BAC) 0.1 $895k 30k 29.45
Unilever (UL) 0.1 $902k 16k 55.00
V.F. Corporation (VFC) 0.1 $831k 8.9k 93.44
Prologis (PLD) 0.1 $797k 12k 67.77
Broadcom (AVGO) 0.1 $784k 3.2k 246.70
Prestige Brands Holdings (PBH) 0.1 $754k 20k 37.90
Mondelez Int (MDLZ) 0.1 $730k 17k 42.98
Hewlett Packard Enterprise (HPE) 0.1 $780k 48k 16.31
FirstEnergy (FE) 0.1 $679k 18k 37.16
Nucor Corporation (NUE) 0.1 $644k 10k 63.47
AFLAC Incorporated (AFL) 0.1 $681k 15k 47.06
Altria (MO) 0.1 $698k 12k 60.27
iShares Russell 2000 Index (IWM) 0.1 $649k 3.9k 168.53
CNO Financial (CNO) 0.1 $646k 31k 21.21
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $649k 3.9k 167.31
iShares Dow Jones US Technology (IYW) 0.1 $679k 3.5k 194.00
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $652k 11k 59.72
Walgreen Boots Alliance (WBA) 0.1 $642k 8.8k 72.86
Jefferies Finl Group (JEF) 0.1 $648k 30k 21.95
iShares MSCI EAFE Index Fund (EFA) 0.1 $564k 8.3k 68.01
iShares S&P SmallCap 600 Index (IJR) 0.1 $592k 6.8k 87.25
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $609k 9.8k 62.07
Allegion Plc equity (ALLE) 0.1 $603k 6.7k 90.53
Chubb (CB) 0.1 $629k 4.7k 133.66
Yum! Brands (YUM) 0.1 $517k 5.7k 90.93
Maxim Integrated Products 0.1 $536k 9.5k 56.39
Target Corporation (TGT) 0.1 $522k 5.9k 88.21
Visa (V) 0.1 $521k 3.5k 149.97
Graham Corporation (GHM) 0.1 $537k 19k 28.17
Astronics Corporation (ATRO) 0.1 $485k 11k 43.50
Chase Corporation 0.1 $518k 4.3k 120.05
iShares Russell 1000 Growth Index (IWF) 0.1 $506k 3.2k 156.08
Vanguard Consumer Staples ETF (VDC) 0.1 $526k 3.8k 140.04
Charles Schwab Corporation (SCHW) 0.1 $442k 9.0k 49.16
FedEx Corporation (FDX) 0.1 $414k 1.7k 240.98
United Parcel Service (UPS) 0.1 $411k 3.5k 116.66
Edwards Lifesciences (EW) 0.1 $447k 2.6k 174.20
IDEXX Laboratories (IDXX) 0.1 $441k 1.8k 249.58
Nike (NKE) 0.1 $444k 5.2k 84.81
Philip Morris International (PM) 0.1 $453k 5.6k 81.49
iShares Russell 1000 Value Index (IWD) 0.1 $453k 3.6k 126.68
iShares S&P MidCap 400 Index (IJH) 0.1 $420k 2.1k 201.44
Vanguard Emerging Markets ETF (VWO) 0.1 $425k 10k 40.95
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $414k 8.0k 51.80
Via 0.1 $350k 10k 33.78
Norfolk Southern (NSC) 0.1 $354k 2.0k 180.61
GlaxoSmithKline 0.1 $392k 9.8k 40.14
iShares S&P 500 Index (IVV) 0.1 $364k 1.2k 292.37
Fifth Third Ban (FITB) 0.1 $335k 12k 27.91
Constellation Brands (STZ) 0.1 $363k 1.7k 215.81
Aspen Insurance Holdings 0.1 $398k 9.5k 41.83
Enbridge (ENB) 0.1 $353k 11k 32.25
Pinnacle Financial Partners (PNFP) 0.1 $372k 6.2k 60.19
Technology SPDR (XLK) 0.1 $338k 4.5k 75.41
Vanguard Financials ETF (VFH) 0.1 $335k 4.8k 69.39
SPDR S&P MidCap 400 ETF (MDY) 0.1 $340k 925.00 367.57
Colfax Corporation 0.1 $356k 9.9k 36.05
Vanguard Dividend Appreciation ETF (VIG) 0.1 $364k 3.3k 110.64
Vanguard Pacific ETF (VPL) 0.1 $399k 5.6k 71.17
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $402k 4.8k 83.06
Vanguard European ETF (VGK) 0.1 $348k 6.2k 56.18
Pentair cs (PNR) 0.1 $393k 9.1k 43.30
Dxc Technology (DXC) 0.1 $374k 4.0k 93.64
Invesco Qqq Trust Series 1 (QQQ) 0.1 $348k 1.9k 185.80
Total System Services 0.0 $313k 3.2k 98.89
Franklin Resources (BEN) 0.0 $313k 10k 30.43
Kimberly-Clark Corporation (KMB) 0.0 $263k 2.3k 113.71
Royal Dutch Shell 0.0 $261k 3.7k 70.83
SPDR Gold Trust (GLD) 0.0 $299k 2.6k 112.87
Estee Lauder Companies (EL) 0.0 $281k 1.9k 145.52
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $293k 5.6k 52.06
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $303k 5.7k 53.05
Vanguard Consumer Discretionary ETF (VCR) 0.0 $295k 1.6k 180.21
Vanguard Materials ETF (VAW) 0.0 $268k 2.0k 130.92
Vanguard Industrials ETF (VIS) 0.0 $265k 1.8k 147.96
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $265k 2.4k 111.58
Medtronic (MDT) 0.0 $297k 3.0k 98.28
Kraft Heinz (KHC) 0.0 $296k 5.4k 55.04
Vulcan Materials Company (VMC) 0.0 $260k 2.3k 111.25
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $225k 1.2k 182.63
Vornado Realty Trust (VNO) 0.0 $222k 3.0k 73.03
Netflix (NFLX) 0.0 $203k 542.00 374.54
Intuit (INTU) 0.0 $243k 1.1k 227.10
Cimarex Energy 0.0 $210k 2.3k 92.92
Crawford & Company (CRD.B) 0.0 $250k 27k 9.20
Cubic Corporation 0.0 $225k 3.1k 72.93
Simon Property (SPG) 0.0 $235k 1.3k 176.82
iShares S&P SmallCap 600 Growth (IJT) 0.0 $254k 1.3k 201.59
Vanguard Telecommunication Services ETF (VOX) 0.0 $202k 2.3k 86.92
Fidus Invt (FDUS) 0.0 $190k 13k 14.60
Dell Technologies Inc Class V equity 0.0 $259k 2.7k 97.15
Nvent Electric Plc Voting equities (NVT) 0.0 $247k 9.1k 27.21