$607 Million is the total value of Bragg Financial Advisors, Inc's 253 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 8.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | MICROSOFT CORP | $10,261,000 | +9.1% | 165,134 | +1.1% | 1.69% | +0.7% |
JNJ | Buy | JOHNSON & JOHNSON | $8,002,000 | -1.4% | 69,456 | +1.1% | 1.32% | -9.0% |
XOM | Buy | EXXON MOBIL CORP | $7,846,000 | +9.2% | 86,922 | +5.6% | 1.29% | +0.8% |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $7,585,000 | +9.0% | 78,041 | +4.9% | 1.25% | +0.6% |
BDX | Buy | BECTON DICKINSON & CO | $7,335,000 | -6.9% | 44,307 | +1.1% | 1.21% | -14.1% |
PG | Buy | PROCTER AND GAMBLE CO | $7,271,000 | -3.8% | 86,481 | +2.7% | 1.20% | -11.2% |
INTC | Buy | INTEL CORP | $7,176,000 | -2.8% | 197,855 | +1.1% | 1.18% | -10.3% |
MCD | Sell | MCDONALDS CORP | $7,122,000 | +4.3% | 58,513 | -1.2% | 1.17% | -3.8% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $6,950,000 | +10.2% | 41,872 | +5.5% | 1.15% | +1.8% |
VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $6,945,000 | +3.3% | 52,166 | +2.3% | 1.14% | -4.6% |
ORCL | Buy | ORACLE CORP | $6,814,000 | -0.9% | 177,219 | +1.2% | 1.12% | -8.6% |
CSCO | Buy | CISCO SYS INC | $6,797,000 | -3.2% | 224,924 | +1.6% | 1.12% | -10.6% |
AXP | Buy | AMERICAN EXPRESS CO | $6,481,000 | +19.3% | 87,492 | +3.2% | 1.07% | +10.2% |
T | Buy | AT&T INC | $6,312,000 | +27.1% | 148,417 | +21.3% | 1.04% | +17.4% |
AMP | Buy | AMERIPRISE FINL INC | $6,256,000 | +12.7% | 56,391 | +1.4% | 1.03% | +4.0% |
CVX | Buy | CHEVRON CORP NEW | $6,255,000 | +16.0% | 53,147 | +1.4% | 1.03% | +7.1% |
MRK | Buy | MERCK & CO INC | $6,250,000 | -3.4% | 106,169 | +2.4% | 1.03% | -10.8% |
TXN | Sell | TEXAS INSTRS INC | $6,133,000 | +1.7% | 84,048 | -2.2% | 1.01% | -6.1% |
SO | Buy | SOUTHERN CO | $6,067,000 | -2.9% | 123,340 | +1.3% | 1.00% | -10.3% |
TROW | Buy | PRICE T ROWE GROUP INC | $6,041,000 | +14.9% | 80,271 | +1.6% | 1.00% | +6.1% |
GLW | Buy | CORNING INC | $5,942,000 | +8.1% | 244,848 | +5.4% | 0.98% | -0.1% |
AAPL | Sell | APPLE INC | $5,938,000 | +0.7% | 51,267 | -1.7% | 0.98% | -7.0% |
UTX | Buy | UNITED TECHNOLOGIES CORP | $5,898,000 | +10.1% | 53,800 | +2.0% | 0.97% | +1.6% |
WFC | Buy | WELLS FARGO & CO NEW | $5,893,000 | +25.5% | 106,932 | +0.9% | 0.97% | +16.0% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $5,859,000 | +12.1% | 109,755 | +9.1% | 0.97% | +3.4% |
AMGN | Buy | AMGEN INC | $5,785,000 | -11.4% | 39,566 | +1.1% | 0.95% | -18.2% |
HD | Buy | HOME DEPOT INC | $5,601,000 | +8.6% | 41,774 | +4.2% | 0.92% | +0.2% |
TJX | Buy | TJX COS INC NEW | $5,546,000 | +1.9% | 73,818 | +1.5% | 0.91% | -6.0% |
VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $5,399,000 | +3.4% | 51,093 | +4.2% | 0.89% | -4.5% |
FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $5,331,000 | +19.6% | 190,132 | +3.3% | 0.88% | +10.4% |
UNH | Buy | UNITEDHEALTH GROUP INC | $5,267,000 | +16.2% | 32,913 | +1.6% | 0.87% | +7.2% |
HTH | HILLTOP HOLDINGS INC | $5,216,000 | +32.7% | 175,023 | 0.0% | 0.86% | +22.5% | |
OA | Buy | ORBITAL ATK INC | $5,038,000 | +24.9% | 57,429 | +8.5% | 0.83% | +15.3% |
PFE | Buy | PFIZER INC | $4,890,000 | +0.3% | 150,540 | +4.5% | 0.81% | -7.5% |
DOW | Buy | DOW CHEM CO | $4,878,000 | +11.3% | 85,257 | +0.9% | 0.80% | +2.7% |
GOOG | Buy | ALPHABET INCcap stk cl c | $4,847,000 | +3.4% | 6,280 | +4.1% | 0.80% | -4.7% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $4,809,000 | +2.3% | 82,286 | -5.6% | 0.79% | -5.5% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $4,745,000 | +22.3% | 39,212 | +11.9% | 0.78% | +12.8% |
GE | Buy | GENERAL ELECTRIC CO | $4,737,000 | +12.0% | 149,913 | +5.0% | 0.78% | +3.3% |
BK | Sell | BANK NEW YORK MELLON CORP | $4,713,000 | +17.2% | 99,482 | -1.4% | 0.78% | +8.2% |
AXE | Buy | ANIXTER INTL INC | $4,705,000 | +51.8% | 58,053 | +20.8% | 0.78% | +40.1% |
SUB | Sell | ISHARES TRshrt nat mun etf | $4,705,000 | -9.3% | 44,775 | -8.5% | 0.78% | -16.2% |
POLY | PLANTRONICS INC NEW | $4,648,000 | +5.4% | 84,888 | 0.0% | 0.77% | -2.8% | |
BCR | Sell | BARD C R INC | $4,601,000 | -1.4% | 20,481 | -1.6% | 0.76% | -8.9% |
DHR | Buy | DANAHER CORP DEL | $4,523,000 | +4.4% | 58,100 | +5.1% | 0.75% | -3.6% |
HMN | Buy | HORACE MANN EDUCATORS CORP N | $4,488,000 | +25.5% | 104,852 | +7.5% | 0.74% | +15.8% |
MDP | Buy | MEREDITH CORP | $4,443,000 | +19.3% | 75,121 | +4.9% | 0.73% | +10.2% |
OSK | OSHKOSH CORP | $4,404,000 | +15.4% | 68,162 | 0.0% | 0.73% | +6.5% | |
PGR | Buy | PROGRESSIVE CORP OHIO | $4,388,000 | +13.9% | 123,612 | +1.0% | 0.72% | +5.1% |
WMT | Buy | WAL-MART STORES INC | $4,339,000 | -0.1% | 62,775 | +4.2% | 0.72% | -7.9% |
PEP | Sell | PEPSICO INC | $4,315,000 | -5.7% | 41,244 | -2.0% | 0.71% | -13.1% |
UNF | Buy | UNIFIRST CORP MASS | $4,284,000 | +18.0% | 29,823 | +8.4% | 0.71% | +9.0% |
GGG | Buy | GRACO INC | $4,247,000 | +39.9% | 51,108 | +24.6% | 0.70% | +29.2% |
AMAT | Buy | APPLIED MATLS INC | $4,201,000 | +15.6% | 130,186 | +8.1% | 0.69% | +6.8% |
CMCSA | Buy | COMCAST CORP NEWcl a | $4,170,000 | +6.2% | 60,388 | +2.0% | 0.69% | -2.0% |
VSH | Buy | VISHAY INTERTECHNOLOGY INC | $4,164,000 | +45.7% | 257,012 | +26.7% | 0.69% | +34.7% |
VSTO | Buy | VISTA OUTDOOR INC | $4,153,000 | +34.9% | 112,542 | +45.7% | 0.68% | +24.5% |
APD | Sell | AIR PRODS & CHEMS INC | $4,133,000 | -4.8% | 28,734 | -0.5% | 0.68% | -12.1% |
OMI | Buy | OWENS & MINOR INC NEW | $4,115,000 | +38.6% | 116,610 | +36.5% | 0.68% | +27.9% |
COP | Buy | CONOCOPHILLIPS | $3,946,000 | +19.0% | 78,697 | +3.2% | 0.65% | +10.0% |
UGI | Buy | UGI CORP NEW | $3,944,000 | +27.1% | 85,598 | +24.8% | 0.65% | +17.3% |
VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $3,918,000 | -4.3% | 45,713 | 0.0% | 0.65% | -11.6% | |
RLI | Buy | RLI CORP | $3,918,000 | +6.8% | 62,062 | +15.7% | 0.65% | -1.4% |
TECD | Buy | TECH DATA CORP | $3,786,000 | +2.3% | 44,707 | +2.3% | 0.62% | -5.6% |
HON | Buy | HONEYWELL INTL INC | $3,769,000 | +1.8% | 32,533 | +2.5% | 0.62% | -6.1% |
SYNA | Buy | SYNAPTICS INC | $3,745,000 | +9.8% | 69,896 | +20.0% | 0.62% | +1.3% |
SYMC | Buy | SYMANTEC CORP | $3,690,000 | +3.8% | 154,450 | +9.1% | 0.61% | -4.3% |
SCHL | Buy | SCHOLASTIC CORP | $3,688,000 | +21.6% | 77,657 | +0.8% | 0.61% | +12.2% |
SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $3,671,000 | +38.4% | 80,632 | +17.2% | 0.60% | +27.6% |
CSGS | Buy | CSG SYS INTL INC | $3,672,000 | +20.6% | 75,871 | +3.0% | 0.60% | +11.2% |
UNP | Buy | UNION PAC CORP | $3,631,000 | +20.6% | 35,022 | +13.4% | 0.60% | +11.3% |
SNX | SYNNEX CORP | $3,592,000 | +6.1% | 29,679 | 0.0% | 0.59% | -2.1% | |
MMM | Sell | 3M CO | $3,567,000 | -0.7% | 19,976 | -2.0% | 0.59% | -8.4% |
FLO | Sell | FLOWERS FOODS INC | $3,475,000 | +31.5% | 174,025 | -0.4% | 0.57% | +21.4% |
GBX | Buy | GREENBRIER COS INC | $3,311,000 | +139.6% | 79,693 | +103.6% | 0.55% | +121.1% |
DECK | Buy | DECKERS OUTDOOR CORP | $3,277,000 | +187.2% | 59,162 | +208.7% | 0.54% | +164.7% |
JPM | Buy | JPMORGAN CHASE & CO | $3,255,000 | +52.7% | 37,727 | +17.8% | 0.54% | +40.9% |
VV | Buy | VANGUARD INDEX FDSlarge cap etf | $3,231,000 | +7.7% | 31,560 | +4.3% | 0.53% | -0.6% |
EXC | Buy | EXELON CORP | $3,222,000 | +12.6% | 90,777 | +5.6% | 0.53% | +3.9% |
LOW | Sell | LOWES COS INC | $3,180,000 | -3.1% | 44,709 | -1.6% | 0.52% | -10.6% |
COST | Buy | COSTCO WHSL CORP NEW | $3,099,000 | +14.3% | 19,354 | +8.9% | 0.51% | +5.6% |
AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $3,021,000 | +29.7% | 54,935 | +9.9% | 0.50% | +19.7% |
USB | Sell | US BANCORP DEL | $2,948,000 | +13.4% | 57,388 | -5.3% | 0.49% | +4.7% |
CL | Buy | COLGATE PALMOLIVE CO | $2,894,000 | -10.1% | 44,218 | +1.8% | 0.48% | -17.0% |
TIP | Sell | ISHARES TRtips bd etf | $2,877,000 | -6.4% | 25,421 | -3.7% | 0.47% | -13.7% |
CSWI | CSW INDUSTRIALS INC | $2,791,000 | +13.8% | 75,741 | 0.0% | 0.46% | +5.0% | |
SLB | Buy | SCHLUMBERGER LTD | $2,793,000 | +14.8% | 33,268 | +7.5% | 0.46% | +5.7% |
RJF | Sell | RAYMOND JAMES FINANCIAL INC | $2,769,000 | +12.7% | 39,968 | -5.3% | 0.46% | +4.1% |
QCOM | Buy | QUALCOMM INC | $2,751,000 | +0.6% | 42,189 | +5.7% | 0.45% | -7.0% |
TKR | Buy | TIMKEN CO | $2,753,000 | +15.6% | 69,350 | +2.3% | 0.45% | +6.8% |
NJR | NEW JERSEY RES | $2,727,000 | +8.0% | 76,810 | 0.0% | 0.45% | -0.2% | |
DUK | Buy | DUKE ENERGY CORP NEW | $2,631,000 | +20.4% | 33,893 | +24.1% | 0.43% | +11.3% |
IR | Buy | INGERSOLL-RAND PLC | $2,589,000 | +10.8% | 34,498 | +0.3% | 0.43% | +2.4% |
VLO | Buy | VALERO ENERGY CORP NEW | $2,585,000 | +31.8% | 37,840 | +2.3% | 0.43% | +21.7% |
D | Sell | DOMINION RES INC VA NEW | $2,529,000 | +0.1% | 33,023 | -2.9% | 0.42% | -7.5% |
VNQ | Buy | VANGUARD INDEX FDSreit etf | $2,524,000 | -1.6% | 30,589 | +3.5% | 0.42% | -9.2% |
VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $2,509,000 | +10.2% | 54,679 | +13.4% | 0.41% | +1.7% |
ABBV | Buy | ABBVIE INC | $2,478,000 | +0.9% | 39,574 | +1.6% | 0.41% | -6.8% |
ETN | Buy | EATON CORP PLC | $2,472,000 | +52.0% | 36,850 | +48.9% | 0.41% | +40.7% |
RY | Buy | ROYAL BK CDA MONTREAL QUE | $2,470,000 | +24.4% | 36,478 | +13.8% | 0.41% | +14.6% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,441,000 | +12.9% | 10 | 0.0% | 0.40% | +4.1% | |
CUB | Sell | CUBIC CORP | $2,411,000 | +2.2% | 50,280 | -0.2% | 0.40% | -5.5% |
PRU | Buy | PRUDENTIAL FINL INC | $2,400,000 | +38.8% | 23,059 | +8.9% | 0.40% | +28.2% |
SYY | Sell | SYSCO CORP | $2,398,000 | +7.6% | 43,314 | -4.7% | 0.40% | -0.8% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $2,386,000 | -1.8% | 3,011 | -0.3% | 0.39% | -9.4% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,335,000 | -4.8% | 29,420 | -3.3% | 0.38% | -12.1% |
CVS | Sell | CVS HEALTH CORP | $2,286,000 | -11.7% | 28,975 | -0.5% | 0.38% | -18.6% |
CB | Sell | CHUBB LIMITED | $2,279,000 | -4.9% | 17,251 | -9.6% | 0.38% | -12.1% |
PBH | Buy | PRESTIGE BRANDS HLDGS INC | $2,196,000 | +10.6% | 42,150 | +2.5% | 0.36% | +2.0% |
ABT | Buy | ABBOTT LABS | $2,175,000 | +2.0% | 56,628 | +12.3% | 0.36% | -5.8% |
BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $2,087,000 | +35.8% | 26,265 | +38.1% | 0.34% | +25.1% |
SPY | SPDR S&P 500 ETF TRtr unit | $2,074,000 | +3.3% | 9,279 | 0.0% | 0.34% | -4.5% | |
DAR | Buy | DARLING INGREDIENTS INC | $2,041,000 | -4.1% | 158,125 | +0.4% | 0.34% | -11.3% |
HAR | HARMAN INTL INDS INC | $2,026,000 | +31.6% | 18,230 | 0.0% | 0.33% | +21.5% | |
BFB | Sell | BROWN FORMAN CORPcl b | $1,962,000 | -7.5% | 43,683 | -2.3% | 0.32% | -14.8% |
CR | CRANE CO | $1,962,000 | +14.5% | 27,205 | 0.0% | 0.32% | +5.6% | |
CATO | Sell | CATO CORP NEWcl a | $1,959,000 | -8.9% | 65,122 | -0.4% | 0.32% | -15.9% |
FN | Buy | FABRINET | $1,941,000 | +57.0% | 48,155 | +73.7% | 0.32% | +44.8% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,930,000 | +18.8% | 11,845 | +5.3% | 0.32% | +9.7% |
RPXC | RPX CORP | $1,917,000 | +1.1% | 177,482 | 0.0% | 0.32% | -6.8% | |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,908,000 | +7.0% | 14,797 | +1.4% | 0.32% | -0.9% |
SJI | Buy | SOUTH JERSEY INDS INC | $1,855,000 | +173.6% | 55,061 | +139.8% | 0.31% | +152.9% |
TGT | Sell | TARGET CORP | $1,833,000 | +3.9% | 25,377 | -1.3% | 0.30% | -4.1% |
GIS | Sell | GENERAL MLS INC | $1,747,000 | -3.6% | 28,287 | -0.3% | 0.29% | -11.1% |
WHR | Buy | WHIRLPOOL CORP | $1,728,000 | +23.9% | 9,505 | +10.5% | 0.28% | +14.5% |
BLL | BALL CORP | $1,691,000 | -8.4% | 22,526 | 0.0% | 0.28% | -15.5% | |
TFI | Buy | SPDR SER TRnuveen brc munic | $1,678,000 | +7.4% | 35,001 | +9.4% | 0.28% | -0.7% |
CAMP | CALAMP CORP | $1,648,000 | +3.9% | 113,660 | 0.0% | 0.27% | -3.9% | |
ANAT | Buy | AMERICAN NATL INS CO | $1,632,000 | +2.7% | 13,095 | +0.5% | 0.27% | -5.3% |
RIO | Buy | RIO TINTO PLCsponsored adr | $1,614,000 | +15.4% | 41,965 | +0.2% | 0.27% | +6.4% |
CBS | Sell | CBS CORP NEWcl b | $1,574,000 | +15.8% | 24,745 | -0.4% | 0.26% | +7.0% |
ICON | Buy | ICONIX BRAND GROUP INC | $1,573,000 | +69.3% | 168,384 | +47.1% | 0.26% | +56.0% |
HURC | HURCO COMPANIES INC | $1,543,000 | +18.0% | 46,607 | 0.0% | 0.25% | +8.5% | |
URBN | URBAN OUTFITTERS INC | $1,535,000 | -17.5% | 53,883 | 0.0% | 0.25% | -23.8% | |
IGSB | Buy | ISHARES TR1-3 yr cr bd etf | $1,509,000 | +189.1% | 14,384 | +191.5% | 0.25% | +167.7% |
GILD | Sell | GILEAD SCIENCES INC | $1,497,000 | -20.5% | 20,904 | -12.2% | 0.25% | -26.5% |
GD | GENERAL DYNAMICS CORP | $1,463,000 | +11.3% | 8,475 | 0.0% | 0.24% | +2.6% | |
DST | Sell | DST SYS INC DEL | $1,455,000 | -9.6% | 13,580 | -0.5% | 0.24% | -16.7% |
GWW | Sell | GRAINGER W W INC | $1,453,000 | +1.6% | 6,255 | -1.7% | 0.24% | -5.9% |
KO | Buy | COCA COLA CO | $1,450,000 | +2.7% | 34,969 | +4.8% | 0.24% | -5.2% |
DRI | Buy | DARDEN RESTAURANTS INC | $1,413,000 | +20.2% | 19,431 | +1.3% | 0.23% | +11.0% |
DLA | DELTA APPAREL INC | $1,407,000 | +26.0% | 67,874 | 0.0% | 0.23% | +16.0% | |
PCLN | Buy | PRICELINE GRP INC | $1,385,000 | +37.3% | 945 | +37.8% | 0.23% | +26.7% |
DCO | DUCOMMUN INC DEL | $1,378,000 | +11.9% | 53,926 | 0.0% | 0.23% | +3.2% | |
FTV | Sell | FORTIVE CORP | $1,304,000 | +0.7% | 24,308 | -4.5% | 0.22% | -6.9% |
CEF | CENTRAL FD CDA LTDcl a | $1,282,000 | -17.7% | 112,396 | 0.0% | 0.21% | -24.1% | |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,278,000 | +4.2% | 9,712 | +2.5% | 0.21% | -3.7% |
BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,244,000 | -17.2% | 11,800 | +3.2% | 0.20% | -23.5% |
ATRO | ASTRONICS CORP | $1,199,000 | -24.9% | 35,428 | 0.0% | 0.20% | -30.5% | |
SYK | Buy | STRYKER CORP | $1,188,000 | +3.4% | 9,916 | +0.5% | 0.20% | -4.4% |
DE | Sell | DEERE & CO | $1,185,000 | +18.3% | 11,505 | -2.0% | 0.20% | +8.9% |
CLX | CLOROX CO DEL | $1,172,000 | -4.2% | 9,766 | 0.0% | 0.19% | -11.5% | |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,173,000 | +28.2% | 12,615 | +20.0% | 0.19% | +18.4% |
STE | Sell | STERIS CORP | $1,140,000 | -8.4% | 16,912 | -0.7% | 0.19% | -15.3% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,133,000 | +13.9% | 11,023 | -2.3% | 0.19% | +5.1% |
VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,103,000 | -8.4% | 30,178 | -6.2% | 0.18% | -15.3% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $1,099,000 | +18.3% | 10,647 | +16.7% | 0.18% | +9.0% |
PSX | Sell | PHILLIPS 66 | $1,087,000 | +3.9% | 12,583 | -3.1% | 0.18% | -4.3% |
HPE | HEWLETT PACKARD ENTERPRISE C | $1,073,000 | +1.7% | 46,378 | 0.0% | 0.18% | -5.9% | |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,067,000 | +5.6% | 9,575 | +6.4% | 0.18% | -2.2% |
DIS | Sell | DISNEY WALT CO | $1,059,000 | +7.6% | 10,157 | -4.1% | 0.18% | -0.6% |
ANTM | ANTHEM INC | $1,055,000 | +14.7% | 7,340 | 0.0% | 0.17% | +6.1% | |
FE | Buy | FIRSTENERGY CORP | $1,051,000 | -5.6% | 33,924 | +0.8% | 0.17% | -13.1% |
LYB | LYONDELLBASELL INDUSTRIES N | $1,029,000 | +6.3% | 12,000 | 0.0% | 0.17% | -1.7% | |
WBA | WALGREENS BOOTS ALLIANCE INC | $986,000 | +2.7% | 11,908 | 0.0% | 0.16% | -4.7% | |
ENH | Sell | ENDURANCE SPECIALTY HLDGS LT | $990,000 | -65.9% | 10,709 | -75.8% | 0.16% | -68.5% |
CCF | Buy | CHASE CORP | $943,000 | +21.8% | 11,285 | +0.7% | 0.16% | +12.3% |
WY | New | WEYERHAEUSER CO | $943,000 | – | 31,340 | +100.0% | 0.16% | – |
BA | BOEING CO | $899,000 | +18.1% | 5,776 | 0.0% | 0.15% | +8.8% | |
STT | STATE STR CORP | $896,000 | +11.6% | 11,527 | 0.0% | 0.15% | +3.5% | |
AEP | Buy | AMERICAN ELEC PWR INC | $898,000 | +0.8% | 14,256 | +2.7% | 0.15% | -6.9% |
BHI | Sell | BAKER HUGHES INC | $856,000 | +28.0% | 13,175 | -0.6% | 0.14% | +18.5% |
ACN | New | ACCENTURE PLC IRELAND | $832,000 | – | 7,100 | +100.0% | 0.14% | – |
BAC | Buy | BANK AMER CORP | $824,000 | +50.9% | 37,291 | +7.0% | 0.14% | +38.8% |
FSTR | Buy | FOSTER L B CO | $815,000 | +52.1% | 59,920 | +34.1% | 0.13% | +39.6% |
MUB | Buy | ISHARES TRnational mun etf | $781,000 | +141.0% | 7,220 | +151.1% | 0.13% | +122.4% |
VFC | Buy | V F CORP | $773,000 | -3.3% | 14,487 | +1.6% | 0.13% | -11.2% |
MDLZ | MONDELEZ INTL INCcl a | $744,000 | +0.9% | 16,781 | 0.0% | 0.12% | -6.8% | |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $745,000 | -5.7% | 6,498 | -10.0% | 0.12% | -12.8% |
CAT | CATERPILLAR INC DEL | $729,000 | +4.4% | 7,858 | 0.0% | 0.12% | -4.0% | |
LUK | LEUCADIA NATL CORP | $720,000 | +22.2% | 30,957 | 0.0% | 0.12% | +13.3% | |
VNO | VORNADO RLTY TRsh ben int | $710,000 | +3.2% | 6,800 | 0.0% | 0.12% | -4.9% | |
UL | Sell | UNILEVER PLCspon adr new | $708,000 | -14.6% | 17,400 | -0.5% | 0.12% | -20.9% |
DD | Sell | DU PONT E I DE NEMOURS & CO | $693,000 | +5.6% | 9,444 | -3.6% | 0.11% | -2.6% |
IJJ | Sell | ISHARES TRs&p mc 400vl etf | $678,000 | +7.6% | 4,667 | -1.5% | 0.11% | -0.9% |
NUE | NUCOR CORP | $660,000 | +20.2% | 11,097 | 0.0% | 0.11% | +11.2% | |
VGSH | Sell | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $649,000 | -4.3% | 10,657 | -3.8% | 0.11% | -11.6% |
TWX | Sell | TIME WARNER INC | $631,000 | +21.1% | 6,534 | -0.2% | 0.10% | +11.8% |
VHT | Buy | VANGUARD WORLD FDShealth car etf | $627,000 | +9.6% | 4,943 | +14.8% | 0.10% | +1.0% |
IGIB | Sell | ISHARES TRinterm cr bd etf | $609,000 | -4.5% | 5,625 | -1.8% | 0.10% | -12.3% |
GLD | Sell | SPDR GOLD TRUST | $607,000 | -18.2% | 5,541 | -6.2% | 0.10% | -24.8% |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $608,000 | -4.3% | 5,008 | -5.0% | 0.10% | -11.5% |
VGIT | Sell | VANGUARD SCOTTSDALE FDSint-term gov | $604,000 | -5.8% | 9,443 | -1.7% | 0.10% | -12.3% |
PM | PHILIP MORRIS INTL INC | $568,000 | -6.0% | 6,210 | 0.0% | 0.09% | -13.0% | |
DVMT | Sell | DELL TECHNOLOGIES INC | $557,000 | -39.1% | 10,135 | -47.0% | 0.09% | -43.6% |
BNCN | Sell | BNC BANCORP | $546,000 | +20.8% | 17,121 | -7.9% | 0.09% | +11.1% |
VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $530,000 | -4.2% | 9,125 | 0.0% | 0.09% | -12.1% | |
MO | ALTRIA GROUP INC | $524,000 | +6.9% | 7,747 | 0.0% | 0.09% | -2.3% | |
PNR | PENTAIR PLC | $509,000 | -12.7% | 9,076 | 0.0% | 0.08% | -19.2% | |
VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $502,000 | -0.6% | 3,749 | +1.6% | 0.08% | -7.8% |
KHC | KRAFT HEINZ CO | $501,000 | -2.3% | 5,732 | 0.0% | 0.08% | -9.8% | |
SE | Buy | SPECTRA ENERGY CORP | $490,000 | +84.2% | 11,915 | +91.2% | 0.08% | +68.8% |
SYNT | New | SYNTEL INC | $492,000 | – | 24,863 | +100.0% | 0.08% | – |
VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $492,000 | – | 10,000 | +100.0% | 0.08% | – |
MXIM | Sell | MAXIM INTEGRATED PRODS INC | $487,000 | -5.1% | 12,614 | -1.9% | 0.08% | -13.0% |
IWM | Sell | ISHARES TRrussell 2000 etf | $469,000 | +5.6% | 3,476 | -2.8% | 0.08% | -2.5% |
FDX | Buy | FEDEX CORP | $454,000 | +11.5% | 2,439 | +4.7% | 0.08% | +2.7% |
SYT | SYNGENTA AGsponsored adr | $451,000 | -9.8% | 5,708 | 0.0% | 0.07% | -16.9% | |
IJR | ISHARES TRcore s&p scp etf | $438,000 | +10.6% | 3,187 | 0.0% | 0.07% | +1.4% | |
ALLE | Buy | ALLEGION PUB LTD CO | $436,000 | -6.6% | 6,818 | +0.6% | 0.07% | -13.3% |
VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $416,000 | -4.4% | 8,674 | -2.8% | 0.07% | -11.5% |
XEC | Sell | CIMAREX ENERGY CO | $412,000 | -3.5% | 3,030 | -4.7% | 0.07% | -10.5% |
BEN | New | FRANKLIN RES INC | $407,000 | – | 10,285 | +100.0% | 0.07% | – |
IYW | Sell | ISHARES TRu.s. tech etf | $400,000 | -1.2% | 3,325 | -2.3% | 0.07% | -8.3% |
IAU | Sell | ISHARES GOLD TRUSTishares | $393,000 | -13.8% | 35,460 | -1.4% | 0.06% | -19.8% |
CRDB | CRAWFORD & COcl b | $392,000 | +10.7% | 31,194 | 0.0% | 0.06% | +3.2% | |
FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $387,000 | -6.3% | 7,238 | +1.9% | 0.06% | -13.5% |
GHM | New | GRAHAM CORP | $390,000 | – | 17,600 | +100.0% | 0.06% | – |
EFA | Sell | ISHARES TRmsci eafe etf | $384,000 | -6.1% | 6,658 | -3.8% | 0.06% | -13.7% |
GSK | GLAXOSMITHKLINE PLCsponsored adr | $377,000 | -10.7% | 9,788 | 0.0% | 0.06% | -17.3% | |
YUM | Buy | YUM BRANDS INC | $373,000 | -12.2% | 5,882 | +25.6% | 0.06% | -19.7% |
SCG | Buy | SCANA CORP NEW | $362,000 | +27.0% | 4,941 | +25.4% | 0.06% | +17.6% |
VIAB | VIACOM INC NEWcl b | $366,000 | -8.0% | 10,440 | 0.0% | 0.06% | -15.5% | |
BBT | Buy | BB&T CORP | $357,000 | +30.3% | 7,600 | +4.8% | 0.06% | +20.4% |
VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $359,000 | +57.5% | 4,211 | +54.8% | 0.06% | +43.9% |
VMC | Sell | VULCAN MATLS CO | $352,000 | +8.3% | 2,812 | -1.6% | 0.06% | 0.0% |
FITB | Sell | FIFTH THIRD BANCORP | $335,000 | +29.8% | 12,424 | -1.5% | 0.06% | +19.6% |
VOX | Sell | VANGUARD WORLD FDS | $325,000 | -0.6% | 3,245 | -6.3% | 0.05% | -6.9% |
SHY | Sell | ISHARES TR1-3 yr tr bd etf | $324,000 | -54.9% | 3,840 | -54.5% | 0.05% | -58.6% |
IWD | New | ISHARES TRrus 1000 val etf | $319,000 | – | 2,851 | +100.0% | 0.05% | – |
IJH | ISHARES TRcore s&p mcp etf | $315,000 | +6.8% | 1,905 | 0.0% | 0.05% | -1.9% | |
VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $314,000 | -5.1% | 8,783 | 0.0% | 0.05% | -11.9% | |
SCHW | SCHWAB CHARLES CORP NEW | $316,000 | +24.9% | 8,017 | 0.0% | 0.05% | +15.6% | |
KMB | KIMBERLY CLARK CORP | $308,000 | -9.4% | 2,699 | 0.0% | 0.05% | -16.4% | |
VSM | New | VERSUM MATLS INC | $287,000 | – | 10,235 | +100.0% | 0.05% | – |
AFL | AFLAC INC | $287,000 | -3.0% | 4,124 | 0.0% | 0.05% | -11.3% | |
IVV | ISHARES TRcore s&p500 etf | $260,000 | +3.6% | 1,154 | 0.0% | 0.04% | -4.4% | |
VAW | Sell | VANGUARD WORLD FDSmaterials etf | $251,000 | -0.8% | 2,231 | -5.7% | 0.04% | -8.9% |
SPG | SIMON PPTY GROUP INC NEW | $251,000 | -14.3% | 1,413 | 0.0% | 0.04% | -21.2% | |
APA | Sell | APACHE CORP | $241,000 | -5.9% | 3,794 | -5.5% | 0.04% | -13.0% |
PSA | New | PUBLIC STORAGE | $239,000 | – | 1,070 | +100.0% | 0.04% | – |
NKE | Sell | NIKE INCcl b | $233,000 | -11.7% | 4,593 | -8.5% | 0.04% | -19.1% |
BBOX | New | BLACK BOX CORP DEL | $216,000 | – | 14,196 | +100.0% | 0.04% | – |
MDT | MEDTRONIC PLC | $218,000 | -17.7% | 3,062 | 0.0% | 0.04% | -23.4% | |
COKE | New | COCA COLA BOTTLING CO CONS | $220,000 | – | 1,232 | +100.0% | 0.04% | – |
SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $215,000 | -11.9% | 2,509 | -13.2% | 0.04% | -20.5% |
FDUS | FIDUS INVT CORP | $205,000 | 0.0% | 13,011 | 0.0% | 0.03% | -8.1% | |
IDXX | New | IDEXX LABS INC | $205,000 | – | 1,746 | +100.0% | 0.03% | – |
IEI | ISHARES TR3-7 yr tr bd etf | $206,000 | -3.3% | 1,682 | 0.0% | 0.03% | -10.5% | |
IWF | Sell | ISHARES TRrus 1000 grw etf | $202,000 | -17.6% | 1,925 | -18.1% | 0.03% | -25.0% |
BNDX | VANGUARD CHARLOTTE FDSintl bd idx etf | $200,000 | -3.4% | 3,688 | 0.0% | 0.03% | -10.8% | |
MRO | Sell | MARATHON OIL CORP | $194,000 | +1.6% | 11,182 | -7.6% | 0.03% | -5.9% |
CSLT | CASTLIGHT HEALTH INCcl b | $69,000 | +19.0% | 13,947 | 0.0% | 0.01% | +10.0% | |
VOOV | Exit | VANGUARD ADMIRAL FDS INC500 val idx fd | $0 | – | -2,375 | -100.0% | -0.04% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -262 | -100.0% | -0.04% | – |
EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -1,852 | -100.0% | -0.04% | – |
MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -805 | -100.0% | -0.04% | – |
PNY | Exit | PIEDMONT NAT GAS INC | $0 | – | -10,270 | -100.0% | -0.11% | – |
VTWV | Exit | VANGUARD SCOTTSDALE FDSvng rus2000val | $0 | – | -6,935 | -100.0% | -0.11% | – |
ESND | Exit | ESSENDANT INC | $0 | – | -76,558 | -100.0% | -0.28% | – |
SAFM | Exit | SANDERSON FARMS INC | $0 | – | -42,572 | -100.0% | -0.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.