Bragg Financial Advisors

Bragg Financial Advisors as of Dec. 31, 2018

Portfolio Holdings for Bragg Financial Advisors

Bragg Financial Advisors holds 251 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.3 $15M 152k 101.57
Becton, Dickinson and (BDX) 1.7 $11M 50k 225.31
McDonald's Corporation (MCD) 1.7 $11M 62k 177.57
Cisco Systems (CSCO) 1.6 $11M 249k 43.33
Vanguard Mid-Cap Value ETF (VOE) 1.6 $11M 111k 95.26
Vanguard Small-Cap Value ETF (VBR) 1.6 $11M 92k 114.06
Intel Corporation (INTC) 1.5 $10M 214k 46.93
Vanguard Small-Cap Growth ETF (VBK) 1.5 $9.8M 65k 150.59
Twenty-first Century Fox 1.4 $9.3M 194k 48.12
American Express Company (AXP) 1.4 $9.1M 96k 95.32
Merck & Co (MRK) 1.4 $9.0M 118k 76.41
Apple (AAPL) 1.3 $8.9M 57k 157.73
Amgen (AMGN) 1.3 $8.7M 45k 194.68
Procter & Gamble Company (PG) 1.3 $8.6M 94k 91.92
UnitedHealth (UNH) 1.3 $8.5M 34k 249.12
Oracle Corporation (ORCL) 1.3 $8.5M 189k 45.15
Johnson & Johnson (JNJ) 1.3 $8.4M 65k 129.04
Home Depot (HD) 1.2 $7.9M 46k 171.82
Corning Incorporated (GLW) 1.2 $7.8M 258k 30.21
Texas Instruments Incorporated (TXN) 1.2 $7.7M 82k 94.50
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 1.1 $7.6M 72k 105.41
Vanguard Mid-Cap Growth ETF (VOT) 1.1 $7.6M 63k 119.69
Pfizer (PFE) 1.1 $7.4M 170k 43.65
Verizon Communications (VZ) 1.1 $7.4M 131k 56.22
Alphabet Inc Class C cs (GOOG) 1.1 $7.3M 7.0k 1035.66
TJX Companies (TJX) 1.1 $7.3M 163k 44.74
Progressive Corporation (PGR) 1.1 $7.1M 117k 60.33
Danaher Corporation (DHR) 1.1 $7.1M 69k 103.11
Wal-Mart Stores (WMT) 1.0 $6.8M 73k 93.16
Union Pacific Corporation (UNP) 1.0 $6.7M 49k 138.23
United Technologies Corporation 1.0 $6.7M 63k 106.47
Exxon Mobil Corporation (XOM) 1.0 $6.4M 94k 68.19
Southern Company (SO) 1.0 $6.4M 145k 43.92
Fabrinet (FN) 0.9 $6.3M 123k 51.31
Ameriprise Financial (AMP) 0.9 $6.2M 59k 104.37
ConocoPhillips (COP) 0.9 $6.0M 96k 62.35
JPMorgan Chase & Co. (JPM) 0.9 $5.9M 61k 97.63
Abbott Laboratories (ABT) 0.8 $5.6M 78k 72.33
Chevron Corporation (CVX) 0.8 $5.5M 51k 108.79
Honeywell International (HON) 0.8 $5.5M 42k 132.12
Dowdupont 0.8 $5.5M 102k 53.48
Deckers Outdoor Corporation (DECK) 0.8 $5.3M 41k 127.94
Bank of New York Mellon Corporation (BK) 0.8 $5.0M 107k 47.07
Comcast Corporation (CMCSA) 0.8 $5.0M 146k 34.05
Air Products & Chemicals (APD) 0.7 $4.9M 31k 160.05
Applied Materials (AMAT) 0.7 $4.9M 149k 32.74
Eaton (ETN) 0.7 $4.9M 72k 68.66
Exelon Corporation (EXC) 0.7 $4.8M 107k 45.10
Meredith Corporation 0.7 $4.8M 93k 51.94
UGI Corporation (UGI) 0.7 $4.6M 87k 53.35
Amazon (AMZN) 0.7 $4.5M 3.0k 1501.84
Accenture (ACN) 0.7 $4.4M 31k 141.03
Costco Wholesale Corporation (COST) 0.6 $4.2M 21k 203.70
Rbc Cad (RY) 0.6 $4.3M 62k 68.52
Rli (RLI) 0.6 $4.2M 61k 68.99
Tech Data Corporation 0.6 $4.2M 52k 81.82
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.6 $4.1M 49k 82.85
SYNNEX Corporation (SNX) 0.6 $4.0M 50k 80.84
Greenbrier Companies (GBX) 0.6 $4.0M 100k 39.54
Vishay Intertechnology (VSH) 0.6 $3.8M 213k 18.01
Lowe's Companies (LOW) 0.6 $3.7M 40k 92.36
Abbvie (ABBV) 0.6 $3.7M 40k 92.20
Pepsi (PEP) 0.5 $3.6M 32k 110.47
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.5 $3.5M 74k 47.22
Booking Holdings (BKNG) 0.5 $3.5M 2.0k 1722.33
MasterCard Incorporated (MA) 0.5 $3.4M 18k 188.64
Symantec Corporation 0.5 $3.3M 177k 18.90
Scholastic Corporation (SCHL) 0.5 $3.2M 80k 40.25
3M Company (MMM) 0.5 $3.2M 17k 190.54
International Business Machines (IBM) 0.5 $3.2M 28k 113.67
Qualcomm (QCOM) 0.5 $3.2M 56k 56.91
Oshkosh Corporation (OSK) 0.5 $3.2M 53k 61.32
Vanguard Large-Cap ETF (VV) 0.5 $3.2M 28k 114.87
Bristol Myers Squibb (BMY) 0.5 $3.0M 58k 51.98
Prudential Financial (PRU) 0.5 $3.0M 37k 81.56
Ingersoll-rand Co Ltd-cl A 0.5 $3.0M 33k 91.24
At&t (T) 0.4 $2.9M 102k 28.54
Horace Mann Educators Corporation (HMN) 0.4 $2.9M 78k 37.45
Gra (GGG) 0.4 $2.9M 70k 41.86
Valero Energy Corporation (VLO) 0.4 $2.8M 38k 74.97
Rio Tinto (RIO) 0.4 $2.8M 58k 48.48
Flowers Foods (FLO) 0.4 $2.8M 154k 18.47
Alphabet Inc Class A cs (GOOGL) 0.4 $2.9M 2.8k 1045.09
CSG Systems International (CSGS) 0.4 $2.8M 89k 31.77
Duke Energy (DUK) 0.4 $2.8M 33k 86.29
Dominion Resources (D) 0.4 $2.7M 39k 71.45
Berkshire Hathaway (BRK.A) 0.4 $2.8M 9.00 306000.00
Fortive (FTV) 0.4 $2.7M 40k 67.65
Facebook Inc cl a (META) 0.4 $2.7M 21k 131.10
Csw Industrials (CSWI) 0.4 $2.7M 55k 48.35
Spdr S&p 500 Etf (SPY) 0.4 $2.6M 10k 249.90
Darden Restaurants (DRI) 0.4 $2.5M 25k 99.86
Raymond James Financial (RJF) 0.4 $2.5M 34k 74.41
UniFirst Corporation (UNF) 0.4 $2.5M 18k 143.04
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $2.5M 23k 109.02
Berkshire Hathaway (BRK.B) 0.4 $2.5M 12k 204.21
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.4 $2.4M 51k 48.07
Schweitzer-Mauduit International (MATV) 0.4 $2.4M 95k 25.05
Tenne 0.3 $2.3M 86k 27.39
Vanguard Value ETF (VTV) 0.3 $2.3M 24k 97.96
iShares Barclays TIPS Bond Fund (TIP) 0.3 $2.4M 22k 109.52
BB&T Corporation 0.3 $2.2M 52k 43.31
U.S. Bancorp (USB) 0.3 $2.1M 46k 45.69
Vanguard Growth ETF (VUG) 0.3 $2.1M 16k 134.32
Coca-Cola Company (KO) 0.3 $2.0M 43k 47.35
Walt Disney Company (DIS) 0.3 $2.1M 19k 109.66
Public Storage (PSA) 0.3 $2.1M 10k 202.37
SYSCO Corporation (SYY) 0.3 $2.1M 33k 62.66
Brown-Forman Corporation (BF.B) 0.3 $2.0M 43k 47.58
InterDigital (IDCC) 0.3 $2.1M 31k 66.41
South Jersey Industries 0.3 $2.1M 74k 27.80
Vanguard Small-Cap ETF (VB) 0.3 $2.1M 16k 132.01
Vanguard Scottsdale Fds cmn (VTWV) 0.3 $2.0M 22k 93.35
Prestige Brands Holdings (PBH) 0.3 $2.0M 65k 30.89
Anixter International 0.3 $2.0M 37k 54.31
Colgate-Palmolive Company (CL) 0.3 $2.0M 33k 59.53
American National Insurance Company 0.3 $1.9M 15k 127.24
Synaptics, Incorporated (SYNA) 0.3 $1.9M 51k 37.20
Prologis (PLD) 0.3 $1.9M 32k 58.73
Anthem (ELV) 0.3 $1.9M 7.3k 262.60
New Jersey Resources Corporation (NJR) 0.3 $1.9M 41k 45.67
Vanguard REIT ETF (VNQ) 0.3 $1.9M 25k 74.56
Royal Dutch Shell 0.3 $1.8M 31k 58.28
Ball Corporation (BALL) 0.3 $1.8M 39k 45.97
Vanguard S&p 500 Etf idx (VOO) 0.3 $1.8M 7.8k 229.80
Deere & Company (DE) 0.3 $1.7M 12k 149.19
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.3 $1.7M 34k 51.05
Steris 0.3 $1.8M 17k 106.86
Boeing Company (BA) 0.2 $1.7M 5.2k 322.52
Plantronics 0.2 $1.7M 51k 33.10
Ducommun Incorporated (DCO) 0.2 $1.6M 43k 36.32
W.W. Grainger (GWW) 0.2 $1.5M 5.5k 282.31
Gilead Sciences (GILD) 0.2 $1.5M 24k 62.55
Vanguard Mid-Cap ETF (VO) 0.2 $1.5M 11k 138.14
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $1.6M 20k 77.92
General Electric Company 0.2 $1.4M 191k 7.57
Wells Fargo & Company (WFC) 0.2 $1.5M 32k 46.07
Whirlpool Corporation (WHR) 0.2 $1.4M 14k 106.85
Clorox Company (CLX) 0.2 $1.5M 9.5k 154.11
Vanguard Europe Pacific ETF (VEA) 0.2 $1.5M 40k 37.10
General Mills (GIS) 0.2 $1.4M 36k 38.93
Schlumberger (SLB) 0.2 $1.4M 39k 36.09
L.B. Foster Company (FSTR) 0.2 $1.4M 89k 15.90
Colfax Corporation 0.2 $1.4M 68k 20.91
General Dynamics Corporation (GD) 0.2 $1.3M 8.5k 157.24
Stryker Corporation (SYK) 0.2 $1.2M 7.9k 156.75
Automatic Data Processing (ADP) 0.2 $1.2M 9.0k 131.07
Vanguard Short-Term Bond ETF (BSV) 0.2 $1.2M 16k 78.56
Darling International (DAR) 0.2 $1.2M 64k 19.25
Delta Apparel (DLAPQ) 0.2 $1.2M 69k 17.23
Timken Company (TKR) 0.2 $1.0M 28k 37.32
American Electric Power Company (AEP) 0.2 $1.1M 15k 74.77
Industries N shs - a - (LYB) 0.1 $998k 12k 83.17
Phillips 66 (PSX) 0.1 $1.0M 12k 86.13
Weyerhaeuser Company (WY) 0.1 $954k 44k 21.86
Caterpillar (CAT) 0.1 $889k 7.0k 127.13
Anheuser-Busch InBev NV (BUD) 0.1 $892k 14k 65.84
Unilever (UL) 0.1 $857k 16k 52.26
Vanguard Information Technology ETF (VGT) 0.1 $853k 5.1k 166.80
Vanguard Health Care ETF (VHT) 0.1 $894k 5.6k 160.59
CVS Caremark Corporation (CVS) 0.1 $819k 13k 65.52
Broadcom (AVGO) 0.1 $789k 3.1k 254.43
State Street Corporation (STT) 0.1 $722k 11k 63.10
CBS Corporation 0.1 $751k 17k 43.69
CNO Financial (CNO) 0.1 $752k 51k 14.89
Bank of America Corporation (BAC) 0.1 $683k 28k 24.62
FirstEnergy (FE) 0.1 $646k 17k 37.54
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $667k 11k 63.46
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $688k 11k 60.10
Mondelez Int (MDLZ) 0.1 $651k 16k 40.00
V.F. Corporation (VFC) 0.1 $631k 8.9k 71.29
AFLAC Incorporated (AFL) 0.1 $606k 13k 45.52
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $602k 4.3k 138.42
Hewlett Packard Enterprise (HPE) 0.1 $632k 48k 13.21
Chubb (CB) 0.1 $585k 4.5k 129.20
Yum! Brands (YUM) 0.1 $523k 5.7k 91.98
iShares Russell 2000 Index (IWM) 0.1 $516k 3.9k 133.99
VSE Corporation (VSEC) 0.1 $514k 17k 29.90
Vanguard Total Stock Market ETF (VTI) 0.1 $536k 4.2k 127.74
iShares Dow Jones US Technology (IYW) 0.1 $527k 3.3k 159.94
Allegion Plc equity (ALLE) 0.1 $531k 6.7k 79.72
Walgreen Boots Alliance (WBA) 0.1 $535k 7.8k 68.31
Jefferies Finl Group (JEF) 0.1 $509k 29k 17.36
Genuine Parts Company (GPC) 0.1 $480k 5.0k 96.00
Nucor Corporation (NUE) 0.1 $488k 9.4k 51.79
Altria (MO) 0.1 $446k 9.0k 49.43
Maxim Integrated Products 0.1 $483k 9.5k 50.82
iShares MSCI EAFE Index Fund (EFA) 0.1 $471k 8.0k 58.78
Graham Corporation (GHM) 0.1 $435k 19k 22.82
iShares S&P SmallCap 600 Index (IJR) 0.1 $470k 6.8k 69.27
Vanguard Emerging Markets ETF (VWO) 0.1 $452k 12k 38.09
Vanguard Total Bond Market ETF (BND) 0.1 $466k 5.9k 79.20
Vanguard Consumer Staples ETF (VDC) 0.1 $477k 3.6k 131.19
Charles Schwab Corporation (SCHW) 0.1 $378k 9.1k 41.57
Edwards Lifesciences (EW) 0.1 $393k 2.6k 153.16
Nike (NKE) 0.1 $402k 5.4k 74.21
Target Corporation (TGT) 0.1 $368k 5.6k 66.14
Aspen Insurance Holdings 0.1 $392k 9.3k 42.04
Owens & Minor (OMI) 0.1 $398k 63k 6.33
Chase Corporation 0.1 $432k 4.3k 100.12
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $405k 4.8k 83.68
Total System Services 0.1 $302k 3.7k 81.40
United Parcel Service (UPS) 0.1 $344k 3.5k 97.64
Franklin Resources (BEN) 0.1 $305k 10k 29.65
IDEXX Laboratories (IDXX) 0.1 $329k 1.8k 186.19
Philip Morris International (PM) 0.1 $353k 5.3k 66.81
Royal Dutch Shell 0.1 $361k 6.0k 59.97
iShares S&P 500 Index (IVV) 0.1 $332k 1.3k 251.52
Visa (V) 0.1 $355k 2.7k 131.77
Constellation Brands (STZ) 0.1 $356k 2.2k 160.94
SPDR Gold Trust (GLD) 0.1 $318k 2.6k 121.42
Enbridge (ENB) 0.1 $315k 10k 31.10
Astronics Corporation (ATRO) 0.1 $339k 11k 30.41
iShares S&P MidCap 400 Index (IJH) 0.1 $349k 2.1k 166.11
Vanguard Dividend Appreciation ETF (VIG) 0.1 $322k 3.3k 97.87
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $340k 6.6k 51.65
Vanguard Pacific ETF (VPL) 0.1 $340k 5.6k 60.65
Pentair cs (PNR) 0.1 $343k 9.1k 37.79
FedEx Corporation (FDX) 0.0 $293k 1.8k 161.25
Norfolk Southern (NSC) 0.0 $278k 1.9k 149.30
Kimberly-Clark Corporation (KMB) 0.0 $264k 2.3k 114.14
PPG Industries (PPG) 0.0 $263k 2.6k 102.14
Ford Motor Company (F) 0.0 $275k 36k 7.64
Fifth Third Ban (FITB) 0.0 $282k 12k 23.49
Netflix (NFLX) 0.0 $275k 1.0k 267.77
Estee Lauder Companies (EL) 0.0 $263k 2.0k 130.13
Crawford & Company (CRD.B) 0.0 $244k 27k 8.98
Pinnacle Financial Partners (PNFP) 0.0 $285k 6.2k 46.12
Technology SPDR (XLK) 0.0 $265k 4.3k 61.89
Vanguard Financials ETF (VFH) 0.0 $260k 4.4k 59.39
SPDR S&P MidCap 400 ETF (MDY) 0.0 $280k 925.00 302.70
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $257k 5.6k 45.66
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $268k 5.1k 52.32
Vanguard Consumer Discretionary ETF (VCR) 0.0 $244k 1.6k 150.43
Medtronic (MDT) 0.0 $288k 3.2k 91.00
Invesco Qqq Trust Series 1 (QQQ) 0.0 $258k 1.7k 154.21
iShares Russell 1000 Value Index (IWD) 0.0 $209k 1.9k 110.93
Starbucks Corporation (SBUX) 0.0 $211k 3.3k 64.43
Hilltop Holdings (HTH) 0.0 $204k 11k 17.86
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $219k 1.2k 177.76
Intuit (INTU) 0.0 $211k 1.1k 197.20
Simon Property (SPG) 0.0 $223k 1.3k 167.80
iShares S&P SmallCap 600 Growth (IJT) 0.0 $223k 1.4k 161.59
Vanguard European ETF (VGK) 0.0 $228k 4.7k 48.57
Vanguard Materials ETF (VAW) 0.0 $227k 2.0k 110.89
Vanguard Industrials ETF (VIS) 0.0 $216k 1.8k 120.60
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $232k 2.4k 97.68
Kraft Heinz (KHC) 0.0 $226k 5.2k 43.08
Dell Technologies Inc Class V equity 0.0 $208k 2.6k 80.00
Dxc Technology (DXC) 0.0 $212k 4.0k 53.08
Nvent Electric Plc Voting equities (NVT) 0.0 $204k 9.1k 22.48