$418 Million is the total value of Bragg Financial Advisors, Inc's 223 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $6,653,000 | +2.9% | 150,316 | +2.6% | 1.59% | +7.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,042,000 | +0.1% | 64,719 | +4.5% | 1.44% | +4.6% |
| ORCL | Buy | ORACLE CORP | $5,984,000 | -10.4% | 165,659 | +0.0% | 1.43% | -6.3% |
| XOM | Buy | EXXON MOBIL CORP | $5,810,000 | -6.7% | 78,149 | +4.5% | 1.39% | -2.4% |
| PG | Buy | PROCTER & GAMBLE CO | $5,736,000 | -5.9% | 79,736 | +2.3% | 1.37% | -1.6% |
| BDX | Buy | BECTON DICKINSON & CO | $5,673,000 | -3.2% | 42,764 | +3.4% | 1.36% | +1.3% |
| MCD | Buy | MCDONALDS CORP | $5,525,000 | +6.6% | 56,073 | +2.7% | 1.32% | +11.5% |
| CSCO | Buy | CISCO SYS INC | $5,358,000 | +3.0% | 204,115 | +7.7% | 1.28% | +7.6% |
| INTC | Buy | INTEL CORP | $5,262,000 | +5.6% | 174,598 | +6.6% | 1.26% | +10.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $5,259,000 | -3.0% | 36,278 | +8.6% | 1.26% | +1.4% |
| AAPL | Buy | APPLE INC | $5,256,000 | +2.3% | 47,653 | +16.4% | 1.26% | +7.0% |
| AMGN | Buy | AMGEN INC | $5,141,000 | -7.3% | 37,171 | +2.9% | 1.23% | -3.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $5,107,000 | -9.5% | 86,267 | +1.8% | 1.22% | -5.3% |
| WFC | Buy | WELLS FARGO & CO NEW | $5,071,000 | -2.7% | 98,750 | +6.5% | 1.21% | +1.7% |
| SO | Buy | SOUTHERN CO | $5,037,000 | +13.0% | 112,683 | +5.8% | 1.20% | +18.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $4,883,000 | -0.2% | 65,872 | +4.7% | 1.17% | +4.4% |
| FLO | Sell | FLOWERS FOODS INC | $4,713,000 | +15.7% | 190,504 | -1.1% | 1.13% | +20.9% |
| MRK | Buy | MERCK & CO INC NEW | $4,704,000 | -9.3% | 95,238 | +4.5% | 1.12% | -5.2% |
| TJX | Buy | TJX COS INC NEW | $4,689,000 | +12.3% | 65,652 | +4.0% | 1.12% | +17.5% |
| TROW | Buy | PRICE T ROWE GROUP INC | $4,646,000 | -6.3% | 66,845 | +4.8% | 1.11% | -2.1% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $4,598,000 | +2.9% | 55,233 | +11.9% | 1.10% | +7.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $4,442,000 | -15.7% | 49,912 | +5.0% | 1.06% | -11.9% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $4,437,000 | -11.6% | 164,463 | +6.6% | 1.06% | -7.7% |
| HD | Buy | HOME DEPOT INC | $4,426,000 | +9.9% | 38,323 | +5.8% | 1.06% | +15.0% |
| AMP | Buy | AMERIPRISE FINL INC | $4,375,000 | -7.6% | 40,090 | +5.7% | 1.05% | -3.4% |
| PFE | Buy | PFIZER INC | $4,268,000 | -1.8% | 135,876 | +4.9% | 1.02% | +2.7% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $4,110,000 | -3.6% | 34,895 | +9.9% | 0.98% | +0.7% |
| TXN | Buy | TEXAS INSTRS INC | $4,061,000 | +1.7% | 82,005 | +5.8% | 0.97% | +6.2% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $4,011,000 | -5.6% | 46,950 | -5.8% | 0.96% | -1.4% |
| T | Buy | AT&T INC | $3,995,000 | +10.7% | 122,635 | +20.7% | 0.96% | +15.7% |
| PEP | Buy | PEPSICO INC | $3,972,000 | +7.9% | 42,125 | +6.8% | 0.95% | +12.8% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $3,964,000 | +43.1% | 40,757 | +56.8% | 0.95% | +49.5% |
| DHR | Buy | DANAHER CORP DEL | $3,921,000 | +2.5% | 46,014 | +3.0% | 0.94% | +7.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,891,000 | +2.0% | 89,427 | +9.1% | 0.93% | +6.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $3,850,000 | -2.4% | 30,181 | +4.7% | 0.92% | +2.0% |
| BCR | Buy | BARD C R INC | $3,852,000 | +13.9% | 20,674 | +4.3% | 0.92% | +19.0% |
| EMC | Buy | E M C CORP MASS | $3,841,000 | -2.6% | 158,974 | +6.3% | 0.92% | +1.9% |
| CVX | Buy | CHEVRON CORP NEW | $3,767,000 | -13.3% | 47,754 | +6.0% | 0.90% | -9.4% |
| GLW | Buy | CORNING INC | $3,748,000 | -7.3% | 218,918 | +6.9% | 0.90% | -3.0% |
| CB | Buy | CHUBB CORP | $3,712,000 | +34.4% | 30,262 | +4.3% | 0.89% | +40.5% |
| WMT | Buy | WAL-MART STORES INC | $3,453,000 | -0.9% | 53,257 | +8.4% | 0.83% | +3.6% |
| BK | Buy | BANK NEW YORK MELLON CORP | $3,433,000 | -1.4% | 87,690 | +5.7% | 0.82% | +3.1% |
| DOW | Buy | DOW CHEM CO | $3,375,000 | -9.6% | 79,592 | +9.1% | 0.81% | -5.5% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $3,340,000 | +22.2% | 108,996 | +11.0% | 0.80% | +27.8% |
| DST | Sell | DST SYS INC DEL | $3,321,000 | -16.7% | 31,590 | -0.2% | 0.79% | -13.0% |
| GOOG | Buy | GOOGLE INCcl c | $3,307,000 | +32.8% | 5,435 | +13.6% | 0.79% | +38.8% |
| LOW | Sell | LOWES COS INC | $3,299,000 | +2.5% | 47,864 | -0.3% | 0.79% | +7.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,296,000 | +10.1% | 28,413 | +15.8% | 0.79% | +15.0% |
| STE | Sell | STERIS CORP | $3,266,000 | -1.1% | 50,272 | -1.9% | 0.78% | +3.4% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,266,000 | -10.3% | 40,976 | -10.5% | 0.78% | -6.2% |
| MMM | Sell | 3M CO | $3,230,000 | -10.6% | 22,786 | -2.7% | 0.77% | -6.4% |
| TIP | Sell | ISHARES TRtips bd etf | $3,186,000 | -3.5% | 28,786 | -2.3% | 0.76% | +0.9% |
| GE | Buy | GENERAL ELECTRIC CO | $3,155,000 | +4.3% | 125,084 | +9.8% | 0.76% | +9.1% |
| COP | Buy | CONOCOPHILLIPS | $3,122,000 | -14.1% | 65,105 | +9.9% | 0.75% | -10.2% |
| RLI | Sell | RLI CORP | $3,084,000 | +2.2% | 57,615 | -1.9% | 0.74% | +6.8% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $3,048,000 | -0.2% | 34,614 | +7.5% | 0.73% | +4.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,975,000 | -5.2% | 46,877 | -2.3% | 0.71% | -0.8% |
| SYNA | Sell | SYNAPTICS INC | $2,964,000 | -6.0% | 35,948 | -1.1% | 0.71% | -1.8% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $2,942,000 | -9.8% | 88,555 | -1.2% | 0.70% | -5.6% |
| SUB | Buy | ISHARES TRsht ntlamtfr etf | $2,905,000 | +21.1% | 27,420 | +20.8% | 0.70% | +26.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,857,000 | +8.0% | 50,230 | +14.2% | 0.68% | +12.9% |
| UNF | Sell | UNIFIRST CORP MASS | $2,848,000 | -6.2% | 26,664 | -1.8% | 0.68% | -2.0% |
| EXC | Buy | EXELON CORP | $2,709,000 | -0.5% | 91,229 | +5.3% | 0.65% | +4.0% |
| HON | Buy | HONEYWELL INTL INC | $2,633,000 | +0.2% | 27,802 | +7.9% | 0.63% | +4.8% |
| BFB | Sell | BROWN FORMAN CORPcl b | $2,542,000 | -7.2% | 26,232 | -4.0% | 0.61% | -3.0% |
| TGT | Sell | TARGET CORP | $2,457,000 | -11.0% | 31,237 | -7.6% | 0.59% | -6.8% |
| D | Sell | DOMINION RES INC VA NEW | $2,446,000 | +1.5% | 34,751 | -3.5% | 0.58% | +6.2% |
| CVS | Buy | CVS HEALTH CORP | $2,414,000 | +3.1% | 25,020 | +12.1% | 0.58% | +7.6% |
| USB | Buy | US BANCORP DEL | $2,299,000 | +5.4% | 56,051 | +11.5% | 0.55% | +10.2% |
| SYMC | Buy | SYMANTEC CORP | $2,267,000 | +6.5% | 116,415 | +27.1% | 0.54% | +11.3% |
| ABBV | Sell | ABBVIE INC | $2,250,000 | -19.2% | 41,352 | -0.2% | 0.54% | -15.5% |
| GOOGL | Sell | GOOGLE INCcl a | $2,169,000 | +13.6% | 3,398 | -3.9% | 0.52% | +18.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,148,000 | -4.7% | 11 | 0.0% | 0.51% | -0.2% | |
| POLY | Buy | PLANTRONICS INC NEW | $2,122,000 | -9.4% | 41,735 | +0.3% | 0.51% | -5.2% |
| VSTO | Sell | VISTA OUTDOOR INC | $2,088,000 | -4.3% | 46,992 | -3.2% | 0.50% | 0.0% |
| MDT | Sell | MEDTRONIC PLC | $2,053,000 | -30.8% | 30,665 | -23.4% | 0.49% | -27.7% |
| VLO | Sell | VALERO ENERGY CORP NEW | $2,052,000 | -6.9% | 34,137 | -3.0% | 0.49% | -2.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,014,000 | -1.0% | 27,994 | -2.8% | 0.48% | +3.7% |
| ABT | Buy | ABBOTT LABS | $1,964,000 | -10.2% | 48,835 | +9.6% | 0.47% | -6.0% |
| IR | Sell | INGERSOLL-RAND PLC | $1,954,000 | -28.0% | 38,485 | -4.4% | 0.47% | -24.8% |
| GGG | Sell | GRACO INC | $1,949,000 | -6.5% | 29,075 | -0.9% | 0.47% | -2.3% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $1,889,000 | +24.0% | 25,006 | +22.6% | 0.45% | +29.9% |
| SYY | Buy | SYSCO CORP | $1,887,000 | +11.4% | 48,419 | +3.2% | 0.45% | +16.2% |
| PNY | Sell | PIEDMONT NAT GAS INC | $1,883,000 | +10.1% | 47,003 | -2.9% | 0.45% | +15.1% |
| SNX | Sell | SYNNEX CORP | $1,880,000 | +11.5% | 22,099 | -4.1% | 0.45% | +16.6% |
| NJR | Buy | NEW JERSEY RES | $1,868,000 | +9.4% | 62,220 | +0.4% | 0.45% | +14.3% |
| CATO | Buy | CATO CORP NEWcl a | $1,847,000 | -11.9% | 54,273 | +0.4% | 0.44% | -7.9% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $1,832,000 | -19.1% | 36,919 | -2.9% | 0.44% | -15.4% |
| QCOM | Buy | QUALCOMM INC | $1,815,000 | +4.9% | 33,784 | +22.2% | 0.43% | +9.6% |
| OMI | Sell | OWENS & MINOR INC NEW | $1,807,000 | -7.0% | 56,581 | -0.9% | 0.43% | -2.7% |
| HTH | Sell | HILLTOP HOLDINGS INC | $1,760,000 | -19.5% | 88,847 | -2.1% | 0.42% | -15.8% |
| OSK | Sell | OSHKOSH CORP | $1,744,000 | -16.8% | 47,996 | -3.0% | 0.42% | -13.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,740,000 | +83.4% | 12,036 | +71.3% | 0.42% | +91.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,717,000 | +34.8% | 17,398 | +32.3% | 0.41% | +41.2% |
| DCO | Sell | DUCOMMUN INC DEL | $1,712,000 | -22.8% | 85,283 | -1.4% | 0.41% | -19.3% |
| OA | Sell | ORBITAL ATK INC | $1,693,000 | -6.7% | 23,550 | -4.8% | 0.40% | -2.4% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,653,000 | +57.3% | 17,070 | +75.2% | 0.40% | +64.6% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $1,618,000 | -11.2% | 29,281 | -1.8% | 0.39% | -7.2% |
| BLL | Sell | BALL CORP | $1,595,000 | -14.6% | 25,641 | -3.7% | 0.38% | -10.5% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $1,587,000 | -20.1% | 163,763 | -3.7% | 0.38% | -16.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,518,000 | -13.7% | 7,922 | -7.2% | 0.36% | -9.7% |
| ESND | Buy | ESSENDANT INC | $1,490,000 | -17.1% | 45,950 | +0.4% | 0.36% | -13.4% |
| AMAT | Buy | APPLIED MATLS INC | $1,486,000 | -23.2% | 101,146 | +0.5% | 0.36% | -19.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,464,000 | -8.3% | 13,564 | +3.2% | 0.35% | -4.1% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $1,452,000 | +10.6% | 42,920 | +34.7% | 0.35% | +15.7% |
| TECD | Sell | TECH DATA CORP | $1,446,000 | +13.0% | 21,115 | -5.0% | 0.35% | +18.1% |
| GWW | Sell | GRAINGER W W INC | $1,447,000 | -11.0% | 6,732 | -2.0% | 0.35% | -7.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $1,425,000 | -23.9% | 126,750 | -0.7% | 0.34% | -20.3% |
| GIS | Buy | GENERAL MLS INC | $1,402,000 | +6.0% | 24,974 | +5.2% | 0.34% | +10.6% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $1,379,000 | -2.4% | 22,534 | -2.6% | 0.33% | +2.2% |
| GILD | Buy | GILEAD SCIENCES INC | $1,359,000 | +126.1% | 13,841 | +169.8% | 0.32% | +135.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,349,000 | -0.9% | 10,345 | +3.4% | 0.32% | +3.9% |
| CLX | Sell | CLOROX CO DEL | $1,307,000 | +2.0% | 11,310 | -8.3% | 0.31% | +6.8% |
| DLA | DELTA APPAREL INC | $1,279,000 | +23.3% | 72,541 | 0.0% | 0.31% | +29.1% | |
| STZ | CONSTELLATION BRANDS INCcl a | $1,252,000 | +7.9% | 10,000 | 0.0% | 0.30% | +12.8% | |
| HURC | Sell | HURCO COMPANIES INC | $1,218,000 | -27.5% | 46,411 | -4.4% | 0.29% | -24.2% |
| UGI | Sell | UGI CORP NEW | $1,207,000 | -3.0% | 34,678 | -4.0% | 0.29% | +1.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,205,000 | -2.5% | 8,735 | +0.1% | 0.29% | +1.8% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,185,000 | -9.3% | 17,291 | -5.9% | 0.28% | -5.4% |
| KO | Sell | COCA COLA CO | $1,178,000 | +0.8% | 29,372 | -1.7% | 0.28% | +5.6% |
| DIS | DISNEY WALT CO | $1,105,000 | -10.5% | 10,812 | 0.0% | 0.26% | -6.4% | |
| ATRI | Buy | ATRION CORP | $1,101,000 | -3.8% | 2,937 | +0.7% | 0.26% | +0.4% |
| ENH | Sell | ENDURANCE SPECIALTY HLDGS LT | $1,089,000 | -10.1% | 17,841 | -3.3% | 0.26% | -6.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,070,000 | -9.7% | 12,874 | -8.3% | 0.26% | -5.5% |
| CBS | Sell | CBS CORP NEWcl b | $1,024,000 | -29.6% | 25,676 | -2.0% | 0.24% | -26.4% |
| SYK | Sell | STRYKER CORP | $1,022,000 | -10.8% | 10,865 | -9.4% | 0.24% | -6.9% |
| MRO | Buy | MARATHON OIL CORP | $1,011,000 | -23.5% | 65,624 | +31.7% | 0.24% | -19.9% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,010,000 | +16.6% | 9,500 | +32.4% | 0.24% | +22.2% |
| PSX | Sell | PHILLIPS 66 | $1,009,000 | -9.3% | 13,137 | -4.9% | 0.24% | -5.5% |
| DMRC | Buy | DIGIMARC CORP NEW | $1,003,000 | -31.6% | 32,820 | +1.0% | 0.24% | -28.6% |
| VFC | V F CORP | $973,000 | -2.1% | 14,260 | 0.0% | 0.23% | +2.6% | |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $965,000 | -6.0% | 21,375 | -3.7% | 0.23% | -1.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $957,000 | -3.9% | 11,914 | -4.1% | 0.23% | +0.4% |
| DE | Sell | DEERE & CO | $954,000 | -24.1% | 12,895 | -0.4% | 0.23% | -20.8% |
| GLD | SPDR GOLD TRUST | $951,000 | -4.9% | 8,897 | 0.0% | 0.23% | -0.9% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $876,000 | +0.7% | 7,507 | +10.0% | 0.21% | +5.5% |
| NUE | Sell | NUCOR CORP | $852,000 | -18.4% | 22,698 | -4.2% | 0.20% | -14.6% |
| MDP | Buy | MEREDITH CORP | $842,000 | -17.6% | 19,781 | +0.9% | 0.20% | -14.1% |
| CUB | Sell | CUBIC CORP | $839,000 | -14.6% | 20,005 | -3.1% | 0.20% | -10.7% |
| MGEE | Buy | MGE ENERGY INC | $836,000 | +7.2% | 20,296 | +0.8% | 0.20% | +12.4% |
| BHI | Sell | BAKER HUGHES INC | $818,000 | -19.6% | 15,713 | -4.7% | 0.20% | -15.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $821,000 | -9.6% | 13,470 | +0.6% | 0.20% | -5.8% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $816,000 | +13.6% | 8,159 | +20.7% | 0.20% | +18.9% |
| AEP | AMERICAN ELEC PWR INC | $794,000 | +7.4% | 13,956 | 0.0% | 0.19% | +12.4% | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $792,000 | -59.7% | 9,500 | -50.0% | 0.19% | -58.0% |
| WHR | Buy | WHIRLPOOL CORP | $786,000 | +9.6% | 5,340 | +28.8% | 0.19% | +14.6% |
| SCHL | SCHOLASTIC CORP | $774,000 | -11.7% | 19,870 | 0.0% | 0.18% | -8.0% | |
| FE | Buy | FIRSTENERGY CORP | $740,000 | +2.4% | 23,644 | +6.5% | 0.18% | +7.3% |
| BA | Sell | BOEING CO | $741,000 | -6.2% | 5,657 | -0.6% | 0.18% | -2.2% |
| IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $725,000 | -6.3% | 6,896 | -6.1% | 0.17% | -2.3% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $722,000 | -1.5% | 5,889 | +12.4% | 0.17% | +3.0% |
| UL | Sell | UNILEVER PLCspon adr new | $710,000 | -5.1% | 17,400 | -0.4% | 0.17% | -0.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $707,000 | -2.9% | 16,882 | -5.1% | 0.17% | +1.2% |
| LUK | Sell | LEUCADIA NATL CORP | $698,000 | -17.1% | 34,442 | -0.6% | 0.17% | -13.5% |
| CEF | Buy | CENTRAL FD CDA LTDcl a | $687,000 | -9.1% | 64,926 | +0.1% | 0.16% | -5.2% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $674,000 | -11.3% | 7,453 | -7.0% | 0.16% | -7.5% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSint-term gov | $664,000 | -2.6% | 10,128 | -4.2% | 0.16% | +1.9% |
| IGIB | Sell | ISHARES TRinterm cr bd etf | $665,000 | -9.4% | 6,120 | -9.3% | 0.16% | -5.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $656,000 | -13.5% | 11,448 | -4.2% | 0.16% | -9.2% |
| KMB | KIMBERLY CLARK CORP | $656,000 | +2.8% | 6,017 | 0.0% | 0.16% | +7.5% | |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $650,000 | +14.6% | 18,248 | +27.6% | 0.16% | +19.2% |
| BAC | Buy | BANK AMER CORP | $633,000 | -8.3% | 40,597 | +0.1% | 0.15% | -4.4% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $624,000 | -24.5% | 12,938 | +0.1% | 0.15% | -21.2% |
| SJI | SOUTH JERSEY INDS INC | $622,000 | +2.1% | 24,624 | 0.0% | 0.15% | +7.2% | |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $600,000 | +14.3% | 4,949 | +17.8% | 0.14% | +20.0% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $603,000 | -7.1% | 7,503 | -7.3% | 0.14% | -2.7% |
| ANTM | ANTHEM INC | $602,000 | -14.7% | 4,300 | 0.0% | 0.14% | -11.1% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $571,000 | -10.5% | 4,947 | 0.0% | 0.14% | -6.2% | |
| CAT | Sell | CATERPILLAR INC DEL | $570,000 | -27.8% | 8,727 | -6.3% | 0.14% | -24.9% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $523,000 | +49.4% | 11,800 | +69.7% | 0.12% | +56.2% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $505,000 | -12.9% | 9,400 | -1.1% | 0.12% | -9.0% |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $504,000 | -9.0% | 10,257 | 0.0% | 0.12% | -4.7% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $507,000 | -6.3% | 5,055 | 0.0% | 0.12% | -2.4% | |
| PM | Sell | PHILIP MORRIS INTL INC | $502,000 | -13.0% | 6,330 | -12.1% | 0.12% | -9.1% |
| MXIM | MAXIM INTEGRATED PRODS INC | $466,000 | -3.3% | 13,954 | 0.0% | 0.11% | +0.9% | |
| FN | Sell | FABRINET | $464,000 | -6.1% | 25,336 | -4.0% | 0.11% | -1.8% |
| TWX | Sell | TIME WARNER INC | $466,000 | -22.5% | 6,785 | -1.3% | 0.11% | -19.6% |
| APA | Buy | APACHE CORP | $457,000 | -32.0% | 11,679 | +0.1% | 0.11% | -29.2% |
| NTAP | NETAPP INC | $444,000 | -6.1% | 15,000 | 0.0% | 0.11% | -1.9% | |
| STT | STATE STR CORP | $439,000 | -12.7% | 6,527 | 0.0% | 0.10% | -8.7% | |
| MO | Sell | ALTRIA GROUP INC | $421,000 | 0.0% | 7,747 | -10.1% | 0.10% | +5.2% |
| SYT | SYNGENTA AGsponsored adr | $417,000 | -21.9% | 6,539 | 0.0% | 0.10% | -18.0% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $417,000 | +29.9% | 3,822 | +48.5% | 0.10% | +37.0% |
| KHC | New | KRAFT HEINZ CO | $408,000 | – | 5,778 | +100.0% | 0.10% | – |
| FDX | Sell | FEDEX CORP | $401,000 | -15.8% | 2,784 | -0.4% | 0.10% | -11.9% |
| ALLE | Sell | ALLEGION PUB LTD CO | $400,000 | -7.2% | 6,938 | -3.1% | 0.10% | -3.0% |
| VMC | Sell | VULCAN MATLS CO | $384,000 | +3.2% | 4,300 | -2.9% | 0.09% | +8.2% |
| AVD | Buy | AMERICAN VANGUARD CORP | $379,000 | -13.3% | 32,811 | +3.5% | 0.09% | -9.0% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $380,000 | -6.4% | 35,260 | -1.4% | 0.09% | -2.2% |
| YUM | YUM BRANDS INC | $374,000 | -11.4% | 4,682 | 0.0% | 0.09% | -8.2% | |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $374,000 | -11.4% | 9,735 | -3.9% | 0.09% | -8.2% |
| XEC | Sell | CIMAREX ENERGY CO | $371,000 | -12.1% | 3,619 | -5.3% | 0.09% | -8.2% |
| SAFM | New | SANDERSON FARMS INC | $365,000 | – | 5,322 | +100.0% | 0.09% | – |
| IJR | ISHARES TRcore s&p scp etf | $340,000 | -9.6% | 3,187 | 0.0% | 0.08% | -5.8% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $337,000 | +3.4% | 7,105 | 0.0% | 0.08% | +8.0% | |
| UNP | UNION PAC CORP | $334,000 | -7.2% | 3,780 | 0.0% | 0.08% | -2.4% | |
| VOX | VANGUARD WORLD FDS | $317,000 | -9.4% | 4,024 | 0.0% | 0.08% | -5.0% | |
| BBT | Sell | BB&T CORP | $310,000 | -85.8% | 8,711 | -83.9% | 0.07% | -85.2% |
| MUB | Sell | ISHARES TRnat amt free bd | $305,000 | +1.0% | 2,782 | -0.5% | 0.07% | +5.8% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $299,000 | -13.1% | 3,426 | +7.4% | 0.07% | -8.9% |
| IYW | Sell | ISHARES TRu.s. tech etf | $297,000 | -7.5% | 3,000 | -2.1% | 0.07% | -2.7% |
| CSGS | Buy | CSG SYS INTL INC | $293,000 | -1.7% | 9,497 | +0.8% | 0.07% | +2.9% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $286,000 | +3.2% | 2,430 | +9.0% | 0.07% | +7.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $279,000 | -26.2% | 8,433 | -8.9% | 0.07% | -22.1% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $277,000 | +6.9% | 5,975 | +14.6% | 0.07% | +11.9% |
| IWF | New | ISHARES TRrus 1000 grw etf | $270,000 | – | 2,899 | +100.0% | 0.06% | – |
| NKE | Buy | NIKE INCcl b | $269,000 | +25.1% | 2,186 | +10.1% | 0.06% | +30.6% |
| SPG | SIMON PPTY GROUP INC NEW | $265,000 | +6.0% | 1,443 | 0.0% | 0.06% | +10.5% | |
| FITB | FIFTH THIRD BANCORP | $259,000 | -9.1% | 13,678 | 0.0% | 0.06% | -4.6% | |
| PKE | Sell | PARK ELECTROCHEMICAL CORP | $258,000 | -12.8% | 14,691 | -5.0% | 0.06% | -8.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $260,000 | -11.9% | 1,905 | -3.1% | 0.06% | -7.5% |
| SLB | Sell | SCHLUMBERGER LTD | $246,000 | -23.1% | 3,565 | -4.9% | 0.06% | -19.2% |
| AFL | Sell | AFLAC INC | $240,000 | -8.4% | 4,124 | -2.1% | 0.06% | -5.0% |
| SCHW | SCHWAB CHARLES CORP NEW | $235,000 | -12.6% | 8,243 | 0.0% | 0.06% | -9.7% | |
| IVV | ISHARES TRcore s&p500 etf | $230,000 | -6.9% | 1,194 | 0.0% | 0.06% | -3.5% | |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $232,000 | +0.9% | 3,209 | +6.3% | 0.06% | +3.8% |
| AGN | Sell | ALLERGAN PLC | $228,000 | -28.1% | 837 | -20.0% | 0.06% | -24.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $217,000 | -17.8% | 870 | -10.0% | 0.05% | -13.3% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $196,000 | -83.6% | 31,385 | -73.7% | 0.05% | -82.8% |
| FDUS | FIDUS INVT CORP | $179,000 | -7.7% | 13,011 | 0.0% | 0.04% | -2.3% | |
| NWSA | Sell | NEWS CORP NEWcl a | $156,000 | -13.8% | 12,339 | -0.4% | 0.04% | -9.8% |
| CSLT | New | CASTLIGHT HEALTH INCcl b | $59,000 | – | 13,947 | +100.0% | 0.01% | – |
| RSYS | Sell | RADISYS CORP | $33,000 | -71.3% | 12,300 | -72.7% | 0.01% | -69.2% |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -1,923 | -100.0% | -0.05% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -2,324 | -100.0% | -0.05% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -2,709 | -100.0% | -0.05% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -7,499 | -100.0% | -0.05% | – |
| M | Exit | MACYS INC | $0 | – | -3,521 | -100.0% | -0.05% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -7,600 | -100.0% | -0.06% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -9,121 | -100.0% | -0.06% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -5,200 | -100.0% | -0.06% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -29,015 | -100.0% | -0.10% | – |
| FDO | Exit | FAMILY DLR STORES INC | $0 | – | -5,825 | -100.0% | -0.10% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -5,978 | -100.0% | -0.12% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -31,021 | -100.0% | -0.14% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -120,000 | -100.0% | -0.19% | – |
| A309PS | Exit | DIRECTV | $0 | – | -10,451 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 3.3% |
| APPLE INC | 42 | Q3 2023 | 3.1% |
| MCDONALDS CORP | 42 | Q3 2023 | 1.7% |
| ORACLE CORP | 42 | Q3 2023 | 1.6% |
| Vanguard Small Cap Growth ETF | 42 | Q3 2023 | 1.7% |
| BECTON DICKINSON & CO | 42 | Q3 2023 | 1.8% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 1.7% |
| Cisco Systems Inc | 42 | Q3 2023 | 1.7% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.7% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.6% |
View Bragg Financial Advisors, Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Bragg Financial Advisors, Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.