$555 Million is the total value of Bragg Financial Advisors, Inc's 249 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 7.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $8,331,000 | -5.3% | 162,802 | +2.2% | 1.50% | -11.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,299,000 | +14.3% | 68,418 | +2.0% | 1.50% | +7.2% |
| XOM | Buy | EXXON MOBIL CORP | $7,646,000 | +15.4% | 81,569 | +2.9% | 1.38% | +8.2% |
| BDX | Buy | BECTON DICKINSON & CO | $7,480,000 | +13.7% | 44,104 | +1.8% | 1.35% | +6.6% |
| PG | Buy | PROCTER & GAMBLE CO | $7,058,000 | +5.8% | 83,357 | +2.9% | 1.27% | -0.9% |
| MCD | Buy | MCDONALDS CORP | $7,047,000 | -1.9% | 58,556 | +2.5% | 1.27% | -8.0% |
| ORCL | Buy | ORACLE CORP | $7,046,000 | +1.0% | 172,150 | +1.0% | 1.27% | -5.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $6,543,000 | +15.8% | 88,962 | +0.6% | 1.18% | +8.5% |
| SO | Buy | SOUTHERN CO | $6,511,000 | +6.8% | 121,403 | +3.0% | 1.17% | +0.2% |
| INTC | Buy | INTEL CORP | $6,460,000 | +5.2% | 196,936 | +3.7% | 1.16% | -1.4% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $6,335,000 | +6.3% | 71,119 | +4.0% | 1.14% | -0.3% |
| CSCO | Buy | CISCO SYS INC | $6,304,000 | +3.8% | 219,746 | +3.0% | 1.14% | -2.7% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $6,153,000 | +6.7% | 49,665 | +2.5% | 1.11% | 0.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $6,034,000 | +3.0% | 39,756 | +2.8% | 1.09% | -3.4% |
| AMGN | Buy | AMGEN INC | $5,916,000 | +5.2% | 38,881 | +3.7% | 1.07% | -1.4% |
| MRK | Buy | MERCK & CO INC | $5,876,000 | +11.1% | 101,999 | +2.0% | 1.06% | +4.1% |
| TROW | Buy | PRICE T ROWE GROUP INC | $5,648,000 | +8.4% | 77,405 | +9.1% | 1.02% | +1.6% |
| TJX | Buy | TJX COS INC NEW | $5,531,000 | +3.8% | 71,617 | +5.3% | 1.00% | -2.7% |
| TXN | Buy | TEXAS INSTRS INC | $5,432,000 | +9.9% | 86,697 | +0.7% | 0.98% | +3.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $5,417,000 | +5.2% | 52,825 | +2.7% | 0.98% | -1.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,410,000 | +6.9% | 96,880 | +3.5% | 0.98% | +0.2% |
| DHR | Buy | DANAHER CORP DEL | $5,349,000 | +16.9% | 52,965 | +9.8% | 0.96% | +9.7% |
| CVX | Buy | CHEVRON CORP NEW | $5,332,000 | +12.6% | 50,859 | +2.5% | 0.96% | +5.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $5,142,000 | +2.2% | 84,623 | +3.3% | 0.93% | -4.1% |
| T | Buy | AT&T INC | $5,139,000 | +13.4% | 118,931 | +2.8% | 0.93% | +6.3% |
| HD | Buy | HOME DEPOT INC | $5,066,000 | +0.2% | 39,673 | +4.7% | 0.91% | -6.1% |
| PFE | Buy | PFIZER INC | $5,060,000 | +21.4% | 143,723 | +2.2% | 0.91% | +13.9% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $5,057,000 | +70.9% | 47,556 | +70.6% | 0.91% | +60.1% |
| AAPL | Buy | APPLE INC | $4,974,000 | -9.0% | 52,026 | +3.8% | 0.90% | -14.7% |
| WFC | Buy | WELLS FARGO & CO NEW | $4,966,000 | +1.3% | 104,913 | +3.5% | 0.90% | -5.0% |
| BCR | Sell | BARD C R INC | $4,942,000 | +16.0% | 21,014 | -0.0% | 0.89% | +8.8% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $4,914,000 | +4.3% | 48,233 | +2.6% | 0.89% | -2.2% |
| AMP | Buy | AMERIPRISE FINL INC | $4,911,000 | +5.2% | 54,653 | +10.1% | 0.88% | -1.3% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $4,822,000 | +2.6% | 178,245 | +5.8% | 0.87% | -3.8% |
| GLW | Buy | CORNING INC | $4,782,000 | +0.8% | 233,473 | +2.8% | 0.86% | -5.5% |
| EMC | Buy | E M C CORP MASS | $4,673,000 | +4.5% | 171,992 | +2.5% | 0.84% | -2.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,598,000 | +12.0% | 32,563 | +2.3% | 0.83% | +5.1% |
| PEP | Buy | PEPSICO INC | $4,498,000 | +4.6% | 42,454 | +1.1% | 0.81% | -1.9% |
| GE | Buy | GENERAL ELECTRIC CO | $4,410,000 | +3.9% | 140,090 | +4.9% | 0.80% | -2.6% |
| WMT | Buy | WAL-MART STORES INC | $4,338,000 | +12.3% | 59,407 | +5.4% | 0.78% | +5.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $4,157,000 | -5.3% | 29,265 | -4.0% | 0.75% | -11.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,135,000 | -3.0% | 5,975 | +4.4% | 0.74% | -9.1% |
| DOW | Buy | DOW CHEM CO | $4,122,000 | -1.0% | 82,917 | +1.3% | 0.74% | -7.1% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $4,118,000 | -4.4% | 122,917 | +0.3% | 0.74% | -10.4% |
| TECD | Buy | TECH DATA CORP | $4,114,000 | +24.7% | 57,257 | +33.2% | 0.74% | +16.9% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $4,085,000 | +3.9% | 45,683 | +1.1% | 0.74% | -2.6% |
| BK | Buy | BANK NEW YORK MELLON CORP | $3,920,000 | +7.4% | 100,894 | +1.8% | 0.71% | +0.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,795,000 | +12.7% | 58,210 | +5.6% | 0.68% | +5.6% |
| POLY | Buy | PLANTRONICS INC NEW | $3,735,000 | +27.6% | 84,888 | +13.7% | 0.67% | +19.5% |
| MDP | Buy | MEREDITH CORP | $3,718,000 | +9.8% | 71,621 | +0.5% | 0.67% | +2.9% |
| SAFM | Buy | SANDERSON FARMS INC | $3,712,000 | +18.9% | 42,847 | +23.7% | 0.67% | +11.5% |
| OSK | Buy | OSHKOSH CORP | $3,703,000 | +25.6% | 77,612 | +7.6% | 0.67% | +17.6% |
| RLI | Buy | RLI CORP | $3,690,000 | +13.1% | 53,645 | +10.0% | 0.66% | +6.1% |
| HTH | Buy | HILLTOP HOLDINGS INC | $3,674,000 | +44.9% | 175,023 | +30.4% | 0.66% | +35.9% |
| MMM | Sell | 3M CO | $3,661,000 | +3.2% | 20,908 | -1.8% | 0.66% | -3.2% |
| OA | Buy | ORBITAL ATK INC | $3,655,000 | -1.5% | 42,929 | +0.6% | 0.66% | -7.6% |
| LOW | Sell | LOWES COS INC | $3,608,000 | +3.6% | 45,577 | -0.9% | 0.65% | -3.0% |
| HON | Buy | HONEYWELL INTL INC | $3,577,000 | +5.6% | 30,748 | +1.7% | 0.64% | -0.9% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $3,414,000 | +13.8% | 32,420 | +10.0% | 0.62% | +6.6% |
| FLO | Sell | FLOWERS FOODS INC | $3,383,000 | -0.7% | 180,444 | -2.2% | 0.61% | -6.9% |
| AXE | Buy | ANIXTER INTL INC | $3,359,000 | +32.1% | 63,053 | +29.3% | 0.60% | +23.7% |
| UGI | Buy | UGI CORP NEW | $3,330,000 | +13.0% | 73,596 | +0.6% | 0.60% | +5.8% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $3,297,000 | +6.3% | 97,579 | -0.3% | 0.59% | -0.3% |
| FN | Buy | FABRINET | $3,254,000 | +56.7% | 87,668 | +36.6% | 0.59% | +46.9% |
| GGG | Buy | GRACO INC | $3,239,000 | +13.2% | 41,008 | +20.3% | 0.58% | +6.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $3,236,000 | +2.9% | 44,213 | -0.7% | 0.58% | -3.6% |
| OMI | Buy | OWENS & MINOR INC NEW | $3,194,000 | +4.3% | 85,455 | +12.8% | 0.58% | -2.2% |
| COP | Buy | CONOCOPHILLIPS | $3,187,000 | +13.1% | 73,099 | +4.5% | 0.57% | +5.9% |
| UNF | Buy | UNIFIRST CORP MASS | $3,185,000 | +9.4% | 27,522 | +3.2% | 0.57% | +2.5% |
| TIP | Sell | ISHARES TRtips bd etf | $3,149,000 | -0.5% | 26,991 | -2.2% | 0.57% | -6.7% |
| SYNA | Buy | SYNAPTICS INC | $3,122,000 | +0.5% | 58,093 | +49.0% | 0.56% | -5.9% |
| SCHL | Buy | SCHOLASTIC CORP | $3,053,000 | +44.2% | 77,077 | +36.1% | 0.55% | +35.1% |
| EXC | Buy | EXELON CORP | $3,046,000 | +8.1% | 83,764 | +6.6% | 0.55% | +1.3% |
| ENH | Buy | ENDURANCE SPECIALTY HLDGS LT | $2,977,000 | +3.1% | 44,325 | +0.3% | 0.54% | -3.2% |
| CSGS | Buy | CSG SYS INTL INC | $2,971,000 | +15.5% | 73,696 | +29.4% | 0.54% | +8.1% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $2,955,000 | +45.6% | 83,771 | +29.9% | 0.53% | +36.7% |
| NJR | Buy | NEW JERSEY RES | $2,946,000 | +31.7% | 76,410 | +24.4% | 0.53% | +23.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,934,000 | -15.2% | 36,289 | -16.1% | 0.53% | -20.5% |
| AMAT | Buy | APPLIED MATLS INC | $2,909,000 | +18.4% | 121,356 | +4.6% | 0.52% | +11.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $2,892,000 | +2.3% | 30,173 | +0.4% | 0.52% | -4.1% |
| ESND | Buy | ESSENDANT INC | $2,873,000 | +29.7% | 94,010 | +35.5% | 0.52% | +21.6% |
| SYMC | Buy | SYMANTEC CORP | $2,853,000 | +16.0% | 138,880 | +3.8% | 0.51% | +8.7% |
| SNX | Buy | SYNNEX CORP | $2,814,000 | +2.9% | 29,679 | +0.5% | 0.51% | -3.6% |
| CVS | Buy | CVS HEALTH CORP | $2,736,000 | -3.3% | 28,581 | +4.7% | 0.49% | -9.4% |
| VSTO | Buy | VISTA OUTDOOR INC | $2,732,000 | -7.8% | 57,242 | +0.3% | 0.49% | -13.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,713,000 | +6.3% | 17,274 | +6.6% | 0.49% | -0.4% |
| D | Sell | DOMINION RES INC VA NEW | $2,668,000 | +3.6% | 34,235 | -0.2% | 0.48% | -2.8% |
| CR | Buy | CRANE CO | $2,654,000 | +51.3% | 46,790 | +43.7% | 0.48% | +41.8% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $2,564,000 | +11.7% | 28,919 | +5.5% | 0.46% | +4.8% |
| CB | Sell | CHUBB LIMITED | $2,545,000 | +3.2% | 19,472 | -5.9% | 0.46% | -3.2% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $2,513,000 | +1.8% | 202,787 | +0.3% | 0.45% | -4.6% |
| USB | Sell | US BANCORP DEL | $2,483,000 | -9.0% | 61,556 | -8.5% | 0.45% | -14.7% |
| CATO | Sell | CATO CORP NEWcl a | $2,471,000 | -2.6% | 65,497 | -0.4% | 0.44% | -8.8% |
| CSWI | Buy | CSW INDUSTRIALS INC | $2,470,000 | +11.5% | 75,741 | +7.7% | 0.44% | +4.5% |
| UNP | Buy | UNION PAC CORP | $2,460,000 | +28.3% | 28,192 | +17.0% | 0.44% | +20.1% |
| ABBV | Buy | ABBVIE INC | $2,443,000 | +8.7% | 39,453 | +0.3% | 0.44% | +1.9% |
| SLB | Buy | SCHLUMBERGER LTD | $2,391,000 | +16.4% | 30,238 | +8.5% | 0.43% | +9.1% |
| DAR | Buy | DARLING INGREDIENTS INC | $2,348,000 | +86.1% | 157,555 | +64.4% | 0.42% | +74.1% |
| BFB | Sell | BROWN FORMAN CORPcl b | $2,328,000 | -2.9% | 23,336 | -4.1% | 0.42% | -8.9% |
| SYY | Sell | SYSCO CORP | $2,322,000 | +7.5% | 45,759 | -1.1% | 0.42% | +0.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,321,000 | +3.2% | 27,054 | -2.9% | 0.42% | -3.2% |
| PBH | Buy | PRESTIGE BRANDS HLDGS INC | $2,278,000 | +36.4% | 41,125 | +31.5% | 0.41% | +28.0% |
| IR | Sell | INGERSOLL-RAND PLC | $2,211,000 | -0.2% | 34,728 | -2.8% | 0.40% | -6.3% |
| ATRO | Buy | ASTRONICS CORP | $2,179,000 | +48.9% | 65,508 | +70.8% | 0.39% | +39.9% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $2,179,000 | -2.1% | 44,194 | -5.5% | 0.39% | -8.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,170,000 | +1.7% | 10 | 0.0% | 0.39% | -4.6% | |
| QCOM | Buy | QUALCOMM INC | $2,157,000 | +11.6% | 40,264 | +6.6% | 0.39% | +4.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,151,000 | -10.0% | 3,057 | -2.5% | 0.39% | -15.7% |
| TKR | New | TIMKEN CO | $2,050,000 | – | 66,850 | +100.0% | 0.37% | – |
| CUB | Buy | CUBIC CORP | $2,024,000 | +0.7% | 50,390 | +0.2% | 0.36% | -5.4% |
| ABT | Sell | ABBOTT LABS | $1,979,000 | -6.0% | 50,348 | -0.0% | 0.36% | -11.9% |
| GIS | Buy | GENERAL MLS INC | $1,974,000 | +14.1% | 27,676 | +1.3% | 0.36% | +6.9% |
| GILD | Buy | GILEAD SCIENCES INC | $1,971,000 | +5.2% | 23,628 | +15.9% | 0.36% | -1.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,956,000 | +1.7% | 9,339 | -0.2% | 0.35% | -4.6% |
| VLO | Sell | VALERO ENERGY CORP NEW | $1,900,000 | -21.4% | 37,260 | -1.1% | 0.34% | -26.5% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $1,885,000 | +12.1% | 42,370 | +13.2% | 0.34% | +5.3% |
| TGT | Sell | TARGET CORP | $1,878,000 | -18.1% | 26,903 | -3.4% | 0.34% | -23.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,788,000 | +45.6% | 28,773 | +38.8% | 0.32% | +36.4% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $1,684,000 | +0.7% | 28,506 | -1.9% | 0.30% | -5.3% |
| CAMP | New | CALAMP CORP | $1,662,000 | – | 112,190 | +100.0% | 0.30% | – |
| BLL | Sell | BALL CORP | $1,637,000 | -1.0% | 22,651 | -2.4% | 0.30% | -7.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,628,000 | +5.4% | 11,245 | +3.3% | 0.29% | -1.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,612,000 | +1.7% | 13,938 | -2.0% | 0.29% | -4.6% |
| RPXC | Buy | RPX CORP | $1,606,000 | +146.3% | 175,167 | +202.3% | 0.29% | +131.2% |
| DST | Sell | DST SYS INC DEL | $1,589,000 | -59.4% | 13,650 | -60.7% | 0.29% | -62.0% |
| CEF | Buy | CENTRAL FD CDA LTDcl a | $1,560,000 | +16.3% | 112,396 | +0.5% | 0.28% | +8.9% |
| DLA | Sell | DELTA APPAREL INC | $1,536,000 | +16.3% | 68,129 | -1.3% | 0.28% | +9.1% |
| KO | Sell | COCA COLA CO | $1,507,000 | -4.4% | 33,255 | -2.1% | 0.27% | -10.2% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,503,000 | +25.0% | 11,415 | +18.4% | 0.27% | +17.3% |
| DCO | Sell | DUCOMMUN INC DEL | $1,485,000 | +28.7% | 75,062 | -0.8% | 0.27% | +20.7% |
| URBN | Sell | URBAN OUTFITTERS INC | $1,482,000 | -57.8% | 53,883 | -49.3% | 0.27% | -60.4% |
| ANAT | Buy | AMERICAN NATL INS CO | $1,477,000 | +32.2% | 13,050 | +34.9% | 0.27% | +23.7% |
| GWW | Sell | GRAINGER W W INC | $1,445,000 | -3.7% | 6,360 | -1.1% | 0.26% | -10.0% |
| WHR | Buy | WHIRLPOOL CORP | $1,406,000 | +5.4% | 8,440 | +14.1% | 0.25% | -1.6% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,392,000 | +35.3% | 19,506 | +36.9% | 0.25% | +26.8% |
| CLX | CLOROX CO DEL | $1,372,000 | +9.8% | 9,911 | 0.0% | 0.25% | +2.9% | |
| CBS | CBS CORP NEWcl b | $1,352,000 | -1.2% | 24,835 | 0.0% | 0.24% | -7.2% | |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,340,000 | +4.0% | 13,770 | -0.4% | 0.24% | -2.4% |
| HURC | Sell | HURCO COMPANIES INC | $1,312,000 | -16.6% | 47,132 | -1.1% | 0.24% | -21.9% |
| HAR | New | HARMAN INTL INDS INC | $1,292,000 | – | 17,995 | +100.0% | 0.23% | – |
| ICON | Buy | ICONIX BRAND GROUP INC | $1,281,000 | -15.7% | 189,459 | +0.4% | 0.23% | -20.9% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $1,278,000 | +16.8% | 40,815 | +5.5% | 0.23% | +9.5% |
| ATW | New | ATWOOD OCEANICS INC | $1,268,000 | – | 101,306 | +100.0% | 0.23% | – |
| SYK | Sell | STRYKER CORP | $1,258,000 | +9.4% | 10,500 | -2.1% | 0.23% | +2.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,208,000 | +5.9% | 8,675 | -0.1% | 0.22% | -0.5% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,196,000 | -1.9% | 18,881 | +2.7% | 0.22% | -7.7% |
| FE | Buy | FIRSTENERGY CORP | $1,185,000 | +15.2% | 33,949 | +18.6% | 0.21% | +8.1% |
| STE | Sell | STERIS CORP | $1,178,000 | -51.5% | 17,137 | -49.9% | 0.21% | -54.6% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,165,000 | +11.8% | 32,938 | +13.5% | 0.21% | +5.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,154,000 | -30.1% | 6,977 | -36.2% | 0.21% | -34.4% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,147,000 | +1.0% | 9,277 | -1.0% | 0.21% | -5.0% |
| GBX | New | GREENBRIER COS INC | $1,135,000 | – | 38,978 | +100.0% | 0.20% | – |
| DECK | Sell | DECKERS OUTDOOR CORP | $1,102,000 | -42.2% | 19,162 | -39.8% | 0.20% | -45.8% |
| ETN | Buy | EATON CORP PLC | $1,075,000 | +243.5% | 18,000 | +260.0% | 0.19% | +223.3% |
| DIS | Sell | DISNEY WALT CO | $1,059,000 | -3.5% | 10,829 | -2.0% | 0.19% | -9.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,050,000 | +1.0% | 11,428 | -1.4% | 0.19% | -5.5% |
| PSX | Sell | PHILLIPS 66 | $1,037,000 | -8.6% | 13,068 | -0.3% | 0.19% | -14.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,002,000 | -2.6% | 12,028 | -1.5% | 0.18% | -8.6% |
| DE | Sell | DEERE & CO | $996,000 | +4.0% | 12,295 | -1.1% | 0.18% | -2.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $986,000 | +32.0% | 9,198 | +31.0% | 0.18% | +23.6% |
| AEP | AMERICAN ELEC PWR INC | $973,000 | +5.5% | 13,881 | 0.0% | 0.18% | -1.1% | |
| ANTM | Sell | ANTHEM INC | $964,000 | -5.6% | 7,340 | -0.1% | 0.17% | -11.2% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $913,000 | -25.3% | 14,866 | -25.5% | 0.16% | -29.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $912,000 | -13.0% | 8,463 | -14.8% | 0.16% | -18.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $893,000 | +9.8% | 12,000 | +26.3% | 0.16% | +3.2% |
| VFC | V F CORP | $877,000 | -5.0% | 14,260 | 0.0% | 0.16% | -10.7% | |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $864,000 | +43.5% | 10,655 | +42.7% | 0.16% | +34.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $861,000 | +71.2% | 10,130 | +66.1% | 0.16% | +59.8% |
| UL | UNILEVER PLCspon adr new | $838,000 | +6.1% | 17,490 | 0.0% | 0.15% | -0.7% | |
| MA | Buy | MASTERCARD INCcl a | $817,000 | +8.6% | 9,277 | +16.5% | 0.15% | +1.4% |
| GLD | Sell | SPDR GOLD TRUST | $786,000 | -11.2% | 6,214 | -17.4% | 0.14% | -16.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $764,000 | +12.5% | 16,781 | -0.9% | 0.14% | +5.3% |
| BA | Sell | BOEING CO | $750,000 | +0.3% | 5,776 | -2.0% | 0.14% | -6.2% |
| DMRC | DIGIMARC CORP NEW | $743,000 | +5.5% | 23,238 | 0.0% | 0.13% | -0.7% | |
| SJI | Sell | SOUTH JERSEY INDS INC | $726,000 | +9.3% | 22,961 | -1.6% | 0.13% | +2.3% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $702,000 | +3.4% | 7,014 | -2.5% | 0.13% | -3.1% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $667,000 | -11.7% | 10,288 | -13.7% | 0.12% | -17.2% |
| CCF | Buy | CHASE CORP | $662,000 | +53.2% | 11,205 | +36.6% | 0.12% | +43.4% |
| NUE | Sell | NUCOR CORP | $654,000 | -8.0% | 13,234 | -12.0% | 0.12% | -13.9% |
| IGIB | ISHARES TRinterm cr bd etf | $648,000 | +1.4% | 5,825 | 0.0% | 0.12% | -4.9% | |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSint-term gov | $641,000 | -15.5% | 9,543 | -16.6% | 0.12% | -20.5% |
| PM | PHILIP MORRIS INTL INC | $632,000 | +3.8% | 6,210 | 0.0% | 0.11% | -2.6% | |
| FSTR | Sell | FOSTER L B CO | $633,000 | -53.7% | 58,110 | -22.8% | 0.11% | -56.7% |
| PCLN | New | PRICELINE GRP INC | $628,000 | – | 503 | +100.0% | 0.11% | – |
| STT | Buy | STATE STR CORP | $622,000 | +62.8% | 11,527 | +76.6% | 0.11% | +53.4% |
| PNY | Sell | PIEDMONT NAT GAS INC | $617,000 | -7.6% | 10,270 | -8.0% | 0.11% | -13.3% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $610,000 | -0.5% | 4,762 | -3.7% | 0.11% | -6.8% |
| BHI | Sell | BAKER HUGHES INC | $612,000 | +1.3% | 13,558 | -1.6% | 0.11% | -5.2% |
| CAT | Sell | CATERPILLAR INC DEL | $606,000 | -3.7% | 7,998 | -2.7% | 0.11% | -9.9% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $595,000 | -30.9% | 5,554 | -29.4% | 0.11% | -35.5% |
| MGEE | MGE ENERGY INC | $569,000 | +8.2% | 10,072 | 0.0% | 0.10% | +2.0% | |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $562,000 | -17.4% | 4,304 | -21.9% | 0.10% | -22.9% |
| LUK | Sell | LEUCADIA NATL CORP | $540,000 | 0.0% | 31,157 | -6.8% | 0.10% | -6.7% |
| MO | ALTRIA GROUP INC | $534,000 | +10.1% | 7,747 | 0.0% | 0.10% | +3.2% | |
| PNR | New | PENTAIR PLC | $529,000 | – | 9,076 | +100.0% | 0.10% | – |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $521,000 | -14.9% | 3,689 | -18.4% | 0.09% | -20.3% |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $509,000 | +1.0% | 9,125 | 0.0% | 0.09% | -5.2% | |
| BNCN | Sell | BNC BANCORP | $509,000 | -15.6% | 22,411 | -21.5% | 0.09% | -20.7% |
| KHC | KRAFT HEINZ CO | $507,000 | +12.7% | 5,732 | 0.0% | 0.09% | +4.6% | |
| SYT | SYNGENTA AGsponsored adr | $502,000 | -7.4% | 6,539 | 0.0% | 0.09% | -13.5% | |
| TWX | Sell | TIME WARNER INC | $489,000 | +0.6% | 6,645 | -0.8% | 0.09% | -5.4% |
| BAC | Sell | BANK AMER CORP | $475,000 | -15.2% | 35,761 | -13.7% | 0.09% | -20.4% |
| ALLE | Sell | ALLEGION PUB LTD CO | $471,000 | +7.5% | 6,780 | -1.5% | 0.08% | +1.2% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $474,000 | -5.4% | 13,279 | -2.6% | 0.08% | -11.5% |
| IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $464,000 | -25.2% | 4,374 | -25.7% | 0.08% | -29.4% |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $454,000 | -3.8% | 9,727 | 0.0% | 0.08% | -9.9% | |
| IAU | Sell | ISHARES GOLD TRUSTishares | $453,000 | +3.2% | 35,525 | -3.8% | 0.08% | -2.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $437,000 | -28.2% | 7,834 | -26.5% | 0.08% | -32.5% |
| VIAB | Sell | VIACOM INC NEWcl b | $433,000 | -0.2% | 10,440 | -0.6% | 0.08% | -6.0% |
| IWM | ISHARES TRrussell 2000 etf | $425,000 | +3.9% | 3,699 | 0.0% | 0.08% | -2.5% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $413,000 | +7.0% | 9,520 | 0.0% | 0.07% | 0.0% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $412,000 | +3.5% | 7,105 | 0.0% | 0.07% | -3.9% | |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $391,000 | – | 21,378 | +100.0% | 0.07% | – |
| YUM | YUM BRANDS INC | $388,000 | +1.3% | 4,682 | 0.0% | 0.07% | -5.4% | |
| XEC | CIMAREX ENERGY CO | $379,000 | +22.7% | 3,180 | 0.0% | 0.07% | +15.3% | |
| VMC | Sell | VULCAN MATLS CO | $378,000 | +1.1% | 3,142 | -11.3% | 0.07% | -5.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $371,000 | -53.9% | 2,699 | -54.9% | 0.07% | -56.8% |
| FDX | Sell | FEDEX CORP | $369,000 | -11.9% | 2,429 | -5.6% | 0.07% | -17.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $370,000 | -13.8% | 3,187 | -16.3% | 0.07% | -18.3% |
| IYW | ISHARES TRu.s. tech etf | $364,000 | -2.9% | 3,460 | 0.0% | 0.07% | -8.3% | |
| BBOX | BLACK BOX CORP DEL | $357,000 | -3.0% | 27,300 | 0.0% | 0.06% | -9.9% | |
| VOX | Sell | VANGUARD WORLD FDS | $348,000 | -5.2% | 3,536 | -10.6% | 0.06% | -11.3% |
| MUB | Buy | ISHARES TRnational mun etf | $323,000 | +18.3% | 2,835 | +16.0% | 0.06% | +11.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $309,000 | +5.5% | 8,783 | +3.8% | 0.06% | 0.0% |
| SPG | SIMON PPTY GROUP INC NEW | $306,000 | +4.4% | 1,413 | 0.0% | 0.06% | -1.8% | |
| SCG | SCANA CORP NEW | $298,000 | +8.0% | 3,941 | 0.0% | 0.05% | +1.9% | |
| AFL | AFLAC INC | $298,000 | +14.6% | 4,124 | 0.0% | 0.05% | +8.0% | |
| MDT | Sell | MEDTRONIC PLC | $286,000 | -82.1% | 3,297 | -84.5% | 0.05% | -83.1% |
| IJH | ISHARES TRcore s&p mcp etf | $285,000 | +3.6% | 1,905 | 0.0% | 0.05% | -3.8% | |
| CRDB | Buy | CRAWFORD & COcl b | $265,000 | +61.6% | 31,194 | +23.2% | 0.05% | +50.0% |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $264,000 | +31.3% | 3,100 | +31.5% | 0.05% | +23.1% |
| NKE | Buy | NIKE INCcl b | $266,000 | -8.6% | 4,820 | +1.7% | 0.05% | -14.3% |
| BBT | Sell | BB&T CORP | $254,000 | -10.9% | 7,139 | -16.6% | 0.05% | -16.4% |
| UAN | New | CVR PARTNERS LP | $257,000 | – | 31,400 | +100.0% | 0.05% | – |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $242,000 | -12.0% | 2,366 | -15.4% | 0.04% | -17.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $243,000 | -1.6% | 1,154 | -3.4% | 0.04% | -6.4% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $237,000 | +3.5% | 870 | 0.0% | 0.04% | -2.3% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $236,000 | -24.6% | 2,350 | -25.0% | 0.04% | -28.3% |
| GHM | GRAHAM CORP | $236,000 | -7.5% | 12,800 | 0.0% | 0.04% | -12.2% | |
| APA | Sell | APACHE CORP | $241,000 | +4.3% | 4,324 | -8.8% | 0.04% | -2.3% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $233,000 | +2.6% | 2,776 | -2.3% | 0.04% | -4.5% |
| FITB | Buy | FIFTH THIRD BANCORP | $225,000 | +6.6% | 12,792 | +1.2% | 0.04% | 0.0% |
| IEI | ISHARES TR3-7 yr tr bd etf | $225,000 | +0.9% | 1,770 | 0.0% | 0.04% | -4.7% | |
| BNDX | VANGUARD CHARLOTTE FDSintl bd idx etf | $205,000 | +2.0% | 3,688 | 0.0% | 0.04% | -5.1% | |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $203,000 | -12.1% | 8,017 | -2.7% | 0.04% | -15.9% |
| FDUS | FIDUS INVT CORP | $199,000 | -1.5% | 13,011 | 0.0% | 0.04% | -7.7% | |
| MRO | Sell | MARATHON OIL CORP | $181,000 | +24.0% | 12,072 | -8.1% | 0.03% | +17.9% |
| NWSA | Sell | NEWS CORP NEWcl a | $118,000 | -14.5% | 10,395 | -3.8% | 0.02% | -22.2% |
| CSLT | CASTLIGHT HEALTH INCcl b | $55,000 | +19.6% | 13,947 | 0.0% | 0.01% | +11.1% | |
| AGN | Exit | ALLERGAN PLC | $0 | – | -824 | -100.0% | -0.04% | – |
| IWR | Exit | ISHARES TRrus mid-cap etf | $0 | – | -1,504 | -100.0% | -0.05% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -2,377 | -100.0% | -0.05% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -2,360 | -100.0% | -0.06% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -6,355 | -100.0% | -0.06% | – |
| PIR | Exit | PIER 1 IMPORTS INC | $0 | – | -47,600 | -100.0% | -0.06% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -15,000 | -100.0% | -0.08% | – |
| AVD | Exit | AMERICAN VANGUARD CORP | $0 | – | -27,722 | -100.0% | -0.08% | – |
| ATRI | Exit | ATRION CORP | $0 | – | -2,902 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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.