Bragg Financial Advisors

Bragg Financial Advisors as of March 31, 2019

Portfolio Holdings for Bragg Financial Advisors

Bragg Financial Advisors holds 259 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.3 $18M 151k 117.94
Vanguard Small-Cap Value ETF (VBR) 1.8 $14M 107k 128.73
Cisco Systems (CSCO) 1.7 $13M 248k 53.99
Vanguard Mid-Cap Value ETF (VOE) 1.6 $13M 116k 107.88
Becton, Dickinson and (BDX) 1.6 $12M 49k 249.72
McDonald's Corporation (MCD) 1.6 $12M 63k 189.90
Vanguard Small-Cap Growth ETF (VBK) 1.6 $12M 67k 179.72
Intel Corporation (INTC) 1.5 $12M 216k 53.70
Apple (AAPL) 1.4 $11M 58k 189.95
American Express Company (AXP) 1.4 $11M 97k 109.29
Oracle Corporation (ORCL) 1.3 $10M 190k 53.71
Merck & Co (MRK) 1.3 $9.9M 119k 83.17
Procter & Gamble Company (PG) 1.3 $9.9M 95k 104.04
Walt Disney Company (DIS) 1.2 $9.4M 85k 111.03
Johnson & Johnson (JNJ) 1.2 $9.3M 67k 139.78
Vanguard Mid-Cap Growth ETF (VOT) 1.2 $9.3M 65k 142.77
Danaher Corporation (DHR) 1.2 $9.2M 70k 132.03
Home Depot (HD) 1.2 $9.0M 47k 191.89
T. Rowe Price (TROW) 1.1 $8.8M 88k 100.12
TJX Companies (TJX) 1.1 $8.8M 165k 53.21
Texas Instruments Incorporated (TXN) 1.1 $8.7M 82k 106.07
Corning Incorporated (GLW) 1.1 $8.6M 261k 33.10
Amgen (AMGN) 1.1 $8.6M 45k 189.98
UnitedHealth (UNH) 1.1 $8.6M 35k 247.26
Alphabet Inc Class C cs (GOOG) 1.1 $8.5M 7.2k 1173.33
Progressive Corporation (PGR) 1.1 $8.4M 116k 72.09
Union Pacific Corporation (UNP) 1.1 $8.2M 49k 167.20
United Technologies Corporation 1.0 $8.0M 62k 128.89
Verizon Communications (VZ) 1.0 $7.9M 134k 59.13
Ameriprise Financial (AMP) 1.0 $7.7M 60k 128.09
Exxon Mobil Corporation (XOM) 1.0 $7.7M 95k 80.80
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 1.0 $7.6M 72k 105.99
Pfizer (PFE) 1.0 $7.4M 175k 42.47
Wal-Mart Stores (WMT) 0.9 $7.3M 75k 97.53
Southern Company (SO) 0.9 $7.3M 142k 51.68
Honeywell International (HON) 0.9 $6.8M 43k 158.93
ConocoPhillips (COP) 0.8 $6.5M 98k 66.74
Abbott Laboratories (ABT) 0.8 $6.5M 81k 79.94
JPMorgan Chase & Co. (JPM) 0.8 $6.4M 63k 101.23
Chevron Corporation (CVX) 0.8 $6.1M 50k 123.18
Applied Materials (AMAT) 0.8 $6.1M 154k 39.66
Eaton (ETN) 0.8 $6.1M 75k 80.56
Comcast Corporation (CMCSA) 0.8 $6.0M 150k 39.98
Air Products & Chemicals (APD) 0.8 $5.9M 31k 190.95
Amazon (AMZN) 0.8 $5.7M 3.2k 1780.78
Accenture (ACN) 0.7 $5.6M 32k 176.02
Dowdupont 0.7 $5.6M 106k 53.31
Bank of New York Mellon Corporation (BK) 0.7 $5.6M 111k 50.43
Exelon Corporation (EXC) 0.7 $5.4M 108k 50.13
Fabrinet (FN) 0.7 $5.4M 103k 52.36
Deckers Outdoor Corporation (DECK) 0.7 $5.3M 36k 147.00
Tech Data Corporation 0.7 $5.3M 52k 102.40
Meredith Corporation 0.7 $5.1M 93k 55.26
Rbc Cad (RY) 0.6 $4.9M 65k 75.56
Costco Wholesale Corporation (COST) 0.6 $4.9M 20k 242.12
UGI Corporation (UGI) 0.6 $4.8M 87k 55.42
Vanguard Value ETF (VTV) 0.6 $4.8M 45k 107.63
SYNNEX Corporation (SNX) 0.6 $4.8M 50k 95.39
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.6 $4.5M 51k 86.88
Facebook Inc cl a (META) 0.6 $4.4M 27k 166.70
MasterCard Incorporated (MA) 0.6 $4.3M 18k 235.48
Rli (RLI) 0.6 $4.3M 61k 71.75
Lowe's Companies (LOW) 0.6 $4.3M 39k 109.46
Greenbrier Companies (GBX) 0.5 $4.2M 129k 32.23
Symantec Corporation 0.5 $4.1M 178k 22.99
Vishay Intertechnology (VSH) 0.5 $3.9M 213k 18.47
Oshkosh Corporation (OSK) 0.5 $3.9M 53k 75.13
Pepsi (PEP) 0.5 $3.9M 32k 122.55
Vanguard Growth ETF (VUG) 0.5 $3.9M 25k 156.42
CSG Systems International (CSGS) 0.5 $3.8M 89k 42.30
International Business Machines (IBM) 0.5 $3.7M 27k 141.10
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.5 $3.8M 73k 51.90
Booking Holdings (BKNG) 0.5 $3.8M 2.2k 1744.73
Schweitzer-Mauduit International (MATV) 0.5 $3.7M 95k 38.72
Vanguard Large-Cap ETF (VV) 0.5 $3.6M 28k 129.80
Fortive (FTV) 0.5 $3.6M 43k 83.88
Dominion Resources (D) 0.5 $3.5M 46k 76.65
Prudential Financial (PRU) 0.5 $3.5M 39k 91.89
Ingersoll-rand Co Ltd-cl A 0.5 $3.5M 33k 107.95
Abbvie (ABBV) 0.5 $3.5M 44k 80.58
3M Company (MMM) 0.5 $3.5M 17k 207.75
Rio Tinto (RIO) 0.5 $3.5M 59k 58.85
Gra (GGG) 0.5 $3.4M 70k 49.53
Qualcomm (QCOM) 0.4 $3.3M 58k 57.03
Valero Energy Corporation (VLO) 0.4 $3.2M 38k 84.84
Synaptics, Incorporated (SYNA) 0.4 $3.2M 81k 39.75
Flowers Foods (FLO) 0.4 $3.3M 153k 21.32
Alphabet Inc Class A cs (GOOGL) 0.4 $3.2M 2.8k 1176.90
Scholastic Corporation (SCHL) 0.4 $3.2M 80k 39.77
Csw Industrials (CSWI) 0.4 $3.2M 55k 57.29
Darden Restaurants (DRI) 0.4 $3.0M 25k 121.46
South Jersey Industries 0.4 $3.0M 95k 32.07
Spdr S&p 500 Etf (SPY) 0.4 $2.9M 10k 282.45
Prologis (PLD) 0.4 $2.9M 41k 71.94
Duke Energy (DUK) 0.4 $2.9M 33k 89.99
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $2.8M 25k 111.19
Bristol Myers Squibb (BMY) 0.3 $2.7M 57k 47.72
Horace Mann Educators Corporation (HMN) 0.3 $2.7M 78k 35.21
Berkshire Hathaway (BRK.A) 0.3 $2.7M 9.00 301222.22
Raymond James Financial (RJF) 0.3 $2.7M 34k 80.40
UniFirst Corporation (UNF) 0.3 $2.7M 18k 153.49
BB&T Corporation 0.3 $2.5M 55k 46.54
Colfax Corporation 0.3 $2.6M 87k 29.68
Berkshire Hathaway (BRK.B) 0.3 $2.4M 12k 200.90
Vanguard Small-Cap ETF (VB) 0.3 $2.4M 16k 152.80
iShares Barclays TIPS Bond Fund (TIP) 0.3 $2.4M 21k 113.08
Vanguard Scottsdale Fds cmn (VTWV) 0.3 $2.3M 23k 104.39
Fox Corp (FOXA) 0.3 $2.4M 64k 36.71
General Electric Company 0.3 $2.3M 230k 9.99
Plantronics 0.3 $2.3M 51k 46.11
U.S. Bancorp (USB) 0.3 $2.3M 47k 48.19
At&t (T) 0.3 $2.3M 72k 31.36
Public Storage (PSA) 0.3 $2.3M 10k 217.73
Brown-Forman Corporation (BF.B) 0.3 $2.2M 42k 52.79
Royal Dutch Shell 0.3 $2.2M 35k 62.58
Vanguard REIT ETF (VNQ) 0.3 $2.2M 25k 86.89
SYSCO Corporation (SYY) 0.3 $2.2M 32k 66.76
Colgate-Palmolive Company (CL) 0.3 $2.2M 31k 68.55
Whirlpool Corporation (WHR) 0.3 $2.1M 16k 132.87
InterDigital (IDCC) 0.3 $2.0M 31k 65.99
New Jersey Resources Corporation (NJR) 0.3 $2.1M 41k 49.78
Anixter International 0.3 $2.1M 37k 56.10
Anthem (ELV) 0.3 $2.1M 7.3k 287.02
Steris Plc Ord equities (STE) 0.3 $2.1M 17k 128.38
Ball Corporation (BALL) 0.3 $2.0M 35k 57.85
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.3 $2.0M 38k 52.14
Coca-Cola Company (KO) 0.2 $1.9M 40k 46.86
Boeing Company (BA) 0.2 $2.0M 5.1k 381.34
Prestige Brands Holdings (PBH) 0.2 $1.9M 65k 29.90
Tenne 0.2 $1.9M 86k 22.16
Deere & Company (DE) 0.2 $1.8M 11k 159.86
General Mills (GIS) 0.2 $1.9M 36k 51.74
Schlumberger (SLB) 0.2 $1.8M 42k 43.57
American National Insurance Company 0.2 $1.8M 15k 120.84
Ducommun Incorporated (DCO) 0.2 $1.9M 43k 43.52
L.B. Foster Company (FSTR) 0.2 $1.8M 98k 18.82
Vanguard Mid-Cap ETF (VO) 0.2 $1.8M 11k 160.76
Gilead Sciences (GILD) 0.2 $1.7M 26k 65.01
Vanguard Europe Pacific ETF (VEA) 0.2 $1.7M 41k 40.87
W.W. Grainger (GWW) 0.2 $1.6M 5.5k 300.99
Stryker Corporation (SYK) 0.2 $1.6M 8.0k 197.48
Delta Apparel (DLAPQ) 0.2 $1.5M 69k 22.22
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $1.6M 19k 79.78
General Dynamics Corporation (GD) 0.2 $1.4M 8.5k 169.28
Clorox Company (CLX) 0.2 $1.5M 9.4k 160.45
Vanguard Short-Term Bond ETF (BSV) 0.2 $1.5M 18k 79.58
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $1.5M 30k 48.47
Wells Fargo & Company (WFC) 0.2 $1.4M 29k 48.33
Automatic Data Processing (ADP) 0.2 $1.4M 8.8k 159.71
Darling International (DAR) 0.2 $1.4M 63k 21.65
American Electric Power Company (AEP) 0.2 $1.2M 15k 83.76
Anheuser-Busch InBev NV (BUD) 0.2 $1.2M 15k 83.95
Timken Company (TKR) 0.1 $1.2M 27k 43.62
Phillips 66 (PSX) 0.1 $1.1M 12k 95.13
Weyerhaeuser Company (WY) 0.1 $980k 37k 26.35
Industries N shs - a - (LYB) 0.1 $1.0M 12k 84.08
Vanguard Information Technology ETF (VGT) 0.1 $1.0M 5.1k 200.63
Vanguard Health Care ETF (VHT) 0.1 $981k 5.7k 172.50
Broadcom (AVGO) 0.1 $993k 3.3k 300.82
Caterpillar (CAT) 0.1 $939k 6.9k 135.44
Unilever (UL) 0.1 $947k 16k 57.74
Vanguard S&p 500 Etf idx (VOO) 0.1 $914k 3.5k 259.66
CBS Corporation 0.1 $817k 17k 47.53
CNO Financial (CNO) 0.1 $833k 52k 16.18
Mondelez Int (MDLZ) 0.1 $812k 16k 49.89
State Street Corporation (STT) 0.1 $753k 11k 65.81
Bank of America Corporation (BAC) 0.1 $732k 27k 27.59
V.F. Corporation (VFC) 0.1 $769k 8.9k 86.88
Hewlett Packard Enterprise (HPE) 0.1 $738k 48k 15.43
FirstEnergy (FE) 0.1 $716k 17k 41.60
AFLAC Incorporated (AFL) 0.1 $659k 13k 49.97
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $661k 10k 64.44
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $692k 4.4k 156.95
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $674k 11k 60.44
CVS Caremark Corporation (CVS) 0.1 $613k 11k 53.89
Vanguard Total Stock Market ETF (VTI) 0.1 $612k 4.2k 144.75
iShares Dow Jones US Technology (IYW) 0.1 $628k 3.3k 190.59
Allegion Plc equity (ALLE) 0.1 $604k 6.7k 90.68
Bofi Holding (AX) 0.1 $614k 21k 28.98
Genuine Parts Company (GPC) 0.1 $572k 5.1k 112.11
Nucor Corporation (NUE) 0.1 $510k 8.7k 58.33
Yum! Brands (YUM) 0.1 $568k 5.7k 99.89
Royal Dutch Shell 0.1 $568k 8.9k 63.93
iShares MSCI EAFE Index Fund (EFA) 0.1 $516k 8.0k 64.87
VSE Corporation (VSEC) 0.1 $549k 17k 31.58
iShares S&P SmallCap 600 Index (IJR) 0.1 $523k 6.8k 77.08
Vanguard Emerging Markets ETF (VWO) 0.1 $512k 12k 42.47
Vanguard Consumer Staples ETF (VDC) 0.1 $524k 3.6k 145.11
Chubb (CB) 0.1 $575k 4.1k 139.97
Jefferies Finl Group (JEF) 0.1 $541k 29k 18.78
Edwards Lifesciences (EW) 0.1 $491k 2.6k 191.35
Altria (MO) 0.1 $476k 8.3k 57.46
Maxim Integrated Products 0.1 $470k 8.8k 53.17
Nike (NKE) 0.1 $441k 5.2k 84.24
iShares Russell 2000 Index (IWM) 0.1 $442k 2.9k 152.94
Vanguard Total Bond Market ETF (BND) 0.1 $488k 6.0k 81.16
Walgreen Boots Alliance (WBA) 0.1 $495k 7.8k 63.20
Charles Schwab Corporation (SCHW) 0.1 $389k 9.1k 42.78
Total System Services 0.1 $352k 3.7k 94.88
United Parcel Service (UPS) 0.1 $394k 3.5k 111.84
IDEXX Laboratories (IDXX) 0.1 $384k 1.7k 223.65
Philip Morris International (PM) 0.1 $393k 4.4k 88.43
Target Corporation (TGT) 0.1 $417k 5.2k 80.22
Visa (V) 0.1 $410k 2.6k 156.13
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $355k 1.2k 288.15
Constellation Brands (STZ) 0.1 $388k 2.2k 175.41
Netflix (NFLX) 0.1 $366k 1.0k 356.38
Enbridge (ENB) 0.1 $367k 10k 36.24
Graham Corporation (GHM) 0.1 $374k 19k 19.62
Astronics Corporation (ATRO) 0.1 $365k 11k 32.74
Chase Corporation 0.1 $399k 4.3k 92.47
iShares S&P MidCap 400 Index (IJH) 0.1 $397k 2.1k 189.50
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $348k 6.6k 52.86
Vanguard Pacific ETF (VPL) 0.1 $369k 5.6k 65.82
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $365k 4.3k 84.10
Pentair cs (PNR) 0.1 $404k 9.1k 44.51
FedEx Corporation (FDX) 0.0 $318k 1.8k 181.30
Norfolk Southern (NSC) 0.0 $336k 1.8k 186.98
Franklin Resources (BEN) 0.0 $341k 10k 33.16
Kimberly-Clark Corporation (KMB) 0.0 $287k 2.3k 124.08
PPG Industries (PPG) 0.0 $291k 2.6k 113.01
iShares S&P 500 Index (IVV) 0.0 $341k 1.2k 284.64
Ford Motor Company (F) 0.0 $316k 36k 8.78
Fifth Third Ban (FITB) 0.0 $303k 12k 25.24
Estee Lauder Companies (EL) 0.0 $320k 1.9k 165.72
Intuit (INTU) 0.0 $280k 1.1k 261.68
Pinnacle Financial Partners (PNFP) 0.0 $327k 6.0k 54.69
Vanguard Financials ETF (VFH) 0.0 $301k 4.7k 64.62
SPDR S&P MidCap 400 ETF (MDY) 0.0 $314k 910.00 345.05
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $282k 5.6k 50.11
Vanguard Dividend Appreciation ETF (VIG) 0.0 $337k 3.1k 109.77
Vanguard Consumer Discretionary ETF (VCR) 0.0 $291k 1.7k 172.50
Medtronic (MDT) 0.0 $278k 3.0k 91.21
Invesco Qqq Trust Series 1 (QQQ) 0.0 $274k 1.5k 179.91
Dell Technologies (DELL) 0.0 $275k 4.7k 58.79
Equifax (EFX) 0.0 $237k 2.0k 118.50
Vulcan Materials Company (VMC) 0.0 $235k 2.0k 118.27
Nextera Energy (NEE) 0.0 $245k 1.3k 193.37
iShares Russell 1000 Value Index (IWD) 0.0 $233k 1.9k 123.67
Starbucks Corporation (SBUX) 0.0 $227k 3.1k 74.33
Deluxe Corporation (DLX) 0.0 $219k 5.0k 43.80
SPDR Gold Trust (GLD) 0.0 $265k 2.2k 122.12
Crawford & Company (CRD.B) 0.0 $253k 28k 9.14
Owens & Minor (OMI) 0.0 $260k 64k 4.09
Technology SPDR (XLK) 0.0 $228k 3.1k 73.98
iShares S&P MidCap 400 Growth (IJK) 0.0 $220k 1.0k 218.69
Simon Property (SPG) 0.0 $242k 1.3k 182.09
iShares S&P SmallCap 600 Growth (IJT) 0.0 $260k 1.5k 178.69
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $246k 4.5k 55.13
Vanguard European ETF (VGK) 0.0 $252k 4.7k 53.69
Vanguard Materials ETF (VAW) 0.0 $250k 2.0k 123.03
Vanguard Telecommunication Services ETF (VOX) 0.0 $241k 2.9k 83.56
Vanguard Industrials ETF (VIS) 0.0 $263k 1.9k 139.82
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $258k 2.4k 108.63
Fidus Invt (FDUS) 0.0 $199k 13k 15.29
Yum China Holdings (YUMC) 0.0 $252k 5.6k 44.84
Dxc Technology (DXC) 0.0 $257k 4.0k 64.35
Nvent Electric Plc Voting equities (NVT) 0.0 $245k 9.1k 26.99
CSS Industries 0.0 $68k 11k 6.02