$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 9.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BCR | Sell | BARD C R INC | $4,942,000 | +16.0% | 21,014 | -0.0% | 0.89% | +8.8% |
| APD | Sell | AIR PRODS & CHEMS INC | $4,157,000 | -5.3% | 29,265 | -4.0% | 0.75% | -11.3% |
| MMM | Sell | 3M CO | $3,661,000 | +3.2% | 20,908 | -1.8% | 0.66% | -3.2% |
| LOW | Sell | LOWES COS INC | $3,608,000 | +3.6% | 45,577 | -0.9% | 0.65% | -3.0% |
| FLO | Sell | FLOWERS FOODS INC | $3,383,000 | -0.7% | 180,444 | -2.2% | 0.61% | -6.9% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $3,297,000 | +6.3% | 97,579 | -0.3% | 0.59% | -0.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $3,236,000 | +2.9% | 44,213 | -0.7% | 0.58% | -3.6% |
| TIP | Sell | ISHARES TRtips bd etf | $3,149,000 | -0.5% | 26,991 | -2.2% | 0.57% | -6.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,934,000 | -15.2% | 36,289 | -16.1% | 0.53% | -20.5% |
| D | Sell | DOMINION RES INC VA NEW | $2,668,000 | +3.6% | 34,235 | -0.2% | 0.48% | -2.8% |
| CB | Sell | CHUBB LIMITED | $2,545,000 | +3.2% | 19,472 | -5.9% | 0.46% | -3.2% |
| 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% |
| 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% |
| IR | Sell | INGERSOLL-RAND PLC | $2,211,000 | -0.2% | 34,728 | -2.8% | 0.40% | -6.3% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $2,179,000 | -2.1% | 44,194 | -5.5% | 0.39% | -8.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,151,000 | -10.0% | 3,057 | -2.5% | 0.39% | -15.7% |
| ABT | Sell | ABBOTT LABS | $1,979,000 | -6.0% | 50,348 | -0.0% | 0.36% | -11.9% |
| 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% |
| TGT | Sell | TARGET CORP | $1,878,000 | -18.1% | 26,903 | -3.4% | 0.34% | -23.4% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $1,684,000 | +0.7% | 28,506 | -1.9% | 0.30% | -5.3% |
| BLL | Sell | BALL CORP | $1,637,000 | -1.0% | 22,651 | -2.4% | 0.30% | -7.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,612,000 | +1.7% | 13,938 | -2.0% | 0.29% | -4.6% |
| DST | Sell | DST SYS INC DEL | $1,589,000 | -59.4% | 13,650 | -60.7% | 0.29% | -62.0% |
| 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% |
| 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% |
| GWW | Sell | GRAINGER W W INC | $1,445,000 | -3.7% | 6,360 | -1.1% | 0.26% | -10.0% |
| 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% |
| 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% |
| STE | Sell | STERIS CORP | $1,178,000 | -51.5% | 17,137 | -49.9% | 0.21% | -54.6% |
| 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% |
| DECK | Sell | DECKERS OUTDOOR CORP | $1,102,000 | -42.2% | 19,162 | -39.8% | 0.20% | -45.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| NUE | Sell | NUCOR CORP | $654,000 | -8.0% | 13,234 | -12.0% | 0.12% | -13.9% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSint-term gov | $641,000 | -15.5% | 9,543 | -16.6% | 0.12% | -20.5% |
| FSTR | Sell | FOSTER L B CO | $633,000 | -53.7% | 58,110 | -22.8% | 0.11% | -56.7% |
| 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% |
| 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% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $521,000 | -14.9% | 3,689 | -18.4% | 0.09% | -20.3% |
| BNCN | Sell | BNC BANCORP | $509,000 | -15.6% | 22,411 | -21.5% | 0.09% | -20.7% |
| 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% |
| 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% |
| 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% |
| VOX | Sell | VANGUARD WORLD FDS | $348,000 | -5.2% | 3,536 | -10.6% | 0.06% | -11.3% |
| MDT | Sell | MEDTRONIC PLC | $286,000 | -82.1% | 3,297 | -84.5% | 0.05% | -83.1% |
| BBT | Sell | BB&T CORP | $254,000 | -10.9% | 7,139 | -16.6% | 0.05% | -16.4% |
| 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% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $236,000 | -24.6% | 2,350 | -25.0% | 0.04% | -28.3% |
| 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% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $203,000 | -12.1% | 8,017 | -2.7% | 0.04% | -15.9% |
| 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% |
| 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/A | 2024-05-14 |
| 13F-HR | 2024-05-14 |
| 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 |
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.