$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 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCD | Sell | MCDONALDS CORP | $7,122,000 | +4.3% | 58,513 | -1.2% | 1.17% | -3.8% |
| TXN | Sell | TEXAS INSTRS INC | $6,133,000 | +1.7% | 84,048 | -2.2% | 1.01% | -6.1% |
| AAPL | Sell | APPLE INC | $5,938,000 | +0.7% | 51,267 | -1.7% | 0.98% | -7.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $4,809,000 | +2.3% | 82,286 | -5.6% | 0.79% | -5.5% |
| BK | Sell | BANK NEW YORK MELLON CORP | $4,713,000 | +17.2% | 99,482 | -1.4% | 0.78% | +8.2% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $4,705,000 | -9.3% | 44,775 | -8.5% | 0.78% | -16.2% |
| BCR | Sell | BARD C R INC | $4,601,000 | -1.4% | 20,481 | -1.6% | 0.76% | -8.9% |
| PEP | Sell | PEPSICO INC | $4,315,000 | -5.7% | 41,244 | -2.0% | 0.71% | -13.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $4,133,000 | -4.8% | 28,734 | -0.5% | 0.68% | -12.1% |
| 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% |
| LOW | Sell | LOWES COS INC | $3,180,000 | -3.1% | 44,709 | -1.6% | 0.52% | -10.6% |
| USB | Sell | US BANCORP DEL | $2,948,000 | +13.4% | 57,388 | -5.3% | 0.49% | +4.7% |
| TIP | Sell | ISHARES TRtips bd etf | $2,877,000 | -6.4% | 25,421 | -3.7% | 0.47% | -13.7% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $2,769,000 | +12.7% | 39,968 | -5.3% | 0.46% | +4.1% |
| D | Sell | DOMINION RES INC VA NEW | $2,529,000 | +0.1% | 33,023 | -2.9% | 0.42% | -7.5% |
| CUB | Sell | CUBIC CORP | $2,411,000 | +2.2% | 50,280 | -0.2% | 0.40% | -5.5% |
| 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% |
| BFB | Sell | BROWN FORMAN CORPcl b | $1,962,000 | -7.5% | 43,683 | -2.3% | 0.32% | -14.8% |
| CATO | Sell | CATO CORP NEWcl a | $1,959,000 | -8.9% | 65,122 | -0.4% | 0.32% | -15.9% |
| 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% |
| CBS | Sell | CBS CORP NEWcl b | $1,574,000 | +15.8% | 24,745 | -0.4% | 0.26% | +7.0% |
| GILD | Sell | GILEAD SCIENCES INC | $1,497,000 | -20.5% | 20,904 | -12.2% | 0.25% | -26.5% |
| 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% |
| FTV | Sell | FORTIVE CORP | $1,304,000 | +0.7% | 24,308 | -4.5% | 0.22% | -6.9% |
| DE | Sell | DEERE & CO | $1,185,000 | +18.3% | 11,505 | -2.0% | 0.20% | +8.9% |
| 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% |
| PSX | Sell | PHILLIPS 66 | $1,087,000 | +3.9% | 12,583 | -3.1% | 0.18% | -4.3% |
| DIS | Sell | DISNEY WALT CO | $1,059,000 | +7.6% | 10,157 | -4.1% | 0.18% | -0.6% |
| ENH | Sell | ENDURANCE SPECIALTY HLDGS LT | $990,000 | -65.9% | 10,709 | -75.8% | 0.16% | -68.5% |
| BHI | Sell | BAKER HUGHES INC | $856,000 | +28.0% | 13,175 | -0.6% | 0.14% | +18.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $745,000 | -5.7% | 6,498 | -10.0% | 0.12% | -12.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| EFA | Sell | ISHARES TRmsci eafe etf | $384,000 | -6.1% | 6,658 | -3.8% | 0.06% | -13.7% |
| 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% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $251,000 | -0.8% | 2,231 | -5.7% | 0.04% | -8.9% |
| APA | Sell | APACHE CORP | $241,000 | -5.9% | 3,794 | -5.5% | 0.04% | -13.0% |
| NKE | Sell | NIKE INCcl b | $233,000 | -11.7% | 4,593 | -8.5% | 0.04% | -19.1% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $215,000 | -11.9% | 2,509 | -13.2% | 0.04% | -20.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $202,000 | -17.6% | 1,925 | -18.1% | 0.03% | -25.0% |
| MRO | Sell | MARATHON OIL CORP | $194,000 | +1.6% | 11,182 | -7.6% | 0.03% | -5.9% |
| 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/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.