$624 Million is the total value of Bragg Financial Advisors, Inc's 250 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 10.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | MICROSOFT CORP | $10,905,000 | +6.3% | 175,420 | +6.2% | 1.75% | +3.4% |
BDX | Buy | BECTON DICKINSON & CO | $8,196,000 | +11.7% | 44,682 | +0.8% | 1.31% | +8.7% |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $8,027,000 | +5.8% | 78,760 | +0.9% | 1.29% | +2.9% |
ORCL | Buy | ORACLE CORP | $8,004,000 | +17.5% | 189,188 | +6.8% | 1.28% | +14.2% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $7,853,000 | +13.0% | 45,096 | +7.7% | 1.26% | +9.9% |
VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $7,846,000 | +13.0% | 55,777 | +6.9% | 1.26% | +9.9% |
PG | Sell | PROCTER AND GAMBLE CO | $7,740,000 | +6.5% | 86,140 | -0.4% | 1.24% | +3.5% |
CSCO | Buy | CISCO SYS INC | $7,721,000 | +13.6% | 228,440 | +1.6% | 1.24% | +10.4% |
MCD | Buy | MCDONALDS CORP | $7,683,000 | +7.9% | 59,282 | +1.3% | 1.23% | +4.9% |
AAPL | Buy | APPLE INC | $7,663,000 | +29.1% | 53,341 | +4.0% | 1.23% | +25.5% |
AMP | Buy | AMERIPRISE FINL INC | $7,442,000 | +19.0% | 57,386 | +1.8% | 1.19% | +15.7% |
JNJ | Sell | JOHNSON & JOHNSON | $7,412,000 | -7.4% | 59,511 | -14.3% | 1.19% | -9.9% |
INTC | Buy | INTEL CORP | $7,313,000 | +1.9% | 202,748 | +2.5% | 1.17% | -0.8% |
XOM | Buy | EXXON MOBIL CORP | $7,209,000 | -8.1% | 97,780 | +12.5% | 1.16% | -10.7% |
AXP | Buy | AMERICAN EXPRESS CO | $6,935,000 | +7.0% | 87,666 | +0.2% | 1.11% | +4.0% |
MRK | Buy | MERCK & CO INC | $6,871,000 | +9.9% | 108,135 | +1.9% | 1.10% | +7.0% |
TXN | Sell | TEXAS INSTRS INC | $6,735,000 | +9.8% | 83,606 | -0.5% | 1.08% | +6.8% |
GLW | Buy | CORNING INC | $6,666,000 | +12.2% | 246,884 | +0.8% | 1.07% | +9.1% |
AMGN | Buy | AMGEN INC | $6,598,000 | +14.1% | 40,216 | +1.6% | 1.06% | +10.9% |
T | Buy | AT&T INC | $6,426,000 | +1.8% | 154,645 | +4.2% | 1.03% | -1.1% |
HD | Buy | HOME DEPOT INC | $6,397,000 | +14.2% | 53,495 | +28.1% | 1.03% | +11.2% |
FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $6,291,000 | +18.0% | 194,232 | +2.2% | 1.01% | +14.8% |
SO | Buy | SOUTHERN CO | $6,180,000 | +1.9% | 124,152 | +0.7% | 0.99% | -0.9% |
UTX | Buy | UNITED TECHNOLOGIES CORP | $6,171,000 | +4.6% | 54,999 | +2.2% | 0.99% | +1.9% |
WFC | Buy | WELLS FARGO & CO NEW | $6,096,000 | +3.4% | 109,531 | +2.4% | 0.98% | +0.6% |
TJX | Buy | TJX COS INC NEW | $5,973,000 | +7.7% | 75,528 | +2.3% | 0.96% | +4.8% |
CVX | Buy | CHEVRON CORP NEW | $5,772,000 | -7.7% | 53,757 | +1.1% | 0.93% | -10.2% |
OA | Buy | ORBITAL ATK INC | $5,652,000 | +12.2% | 57,669 | +0.4% | 0.91% | +9.0% |
VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $5,608,000 | +3.9% | 49,653 | -2.8% | 0.90% | +1.0% |
TROW | Buy | PRICE T ROWE GROUP INC | $5,551,000 | -8.1% | 81,457 | +1.5% | 0.89% | -10.6% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $5,522,000 | -5.8% | 113,270 | +3.2% | 0.88% | -8.4% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $5,508,000 | +16.1% | 44,832 | +14.3% | 0.88% | +12.9% |
UNH | Buy | UNITEDHEALTH GROUP INC | $5,462,000 | +3.7% | 33,301 | +1.2% | 0.88% | +0.9% |
DOW | Buy | DOW CHEM CO | $5,438,000 | +11.5% | 85,586 | +0.4% | 0.87% | +8.5% |
GOOG | Buy | ALPHABET INCcap stk cl c | $5,314,000 | +9.6% | 6,406 | +2.0% | 0.85% | +6.6% |
AMAT | Buy | APPLIED MATLS INC | $5,315,000 | +26.5% | 136,624 | +4.9% | 0.85% | +22.9% |
PFE | Buy | PFIZER INC | $5,216,000 | +6.7% | 152,481 | +1.3% | 0.84% | +3.7% |
DHR | Buy | DANAHER CORP DEL | $5,040,000 | +11.4% | 58,928 | +1.4% | 0.81% | +8.3% |
SYMC | Buy | SYMANTEC CORP | $4,990,000 | +35.2% | 162,653 | +5.3% | 0.80% | +31.6% |
BCR | Sell | BARD C R INC | $4,966,000 | +7.9% | 19,980 | -2.4% | 0.80% | +4.9% |
MDP | Buy | MEREDITH CORP | $4,874,000 | +9.7% | 75,456 | +0.4% | 0.78% | +6.7% |
PGR | Sell | PROGRESSIVE CORP OHIO | $4,832,000 | +10.1% | 123,317 | -0.2% | 0.78% | +7.2% |
GGG | Buy | GRACO INC | $4,822,000 | +13.5% | 51,218 | +0.2% | 0.77% | +10.4% |
HTH | Buy | HILLTOP HOLDINGS INC | $4,816,000 | -7.7% | 175,328 | +0.2% | 0.77% | -10.2% |
BK | Buy | BANK NEW YORK MELLON CORP | $4,768,000 | +1.2% | 100,962 | +1.5% | 0.76% | -1.5% |
WMT | Buy | WAL-MART STORES INC | $4,735,000 | +9.1% | 65,685 | +4.6% | 0.76% | +6.2% |
CMCSA | Buy | COMCAST CORP NEWcl a | $4,726,000 | +13.3% | 125,731 | +108.2% | 0.76% | +10.2% |
GE | Buy | GENERAL ELECTRIC CO | $4,681,000 | -1.2% | 157,083 | +4.8% | 0.75% | -3.8% |
PEP | Buy | PEPSICO INC | $4,606,000 | +6.7% | 56,042 | +35.9% | 0.74% | +3.9% |
POLY | Buy | PLANTRONICS INC NEW | $4,603,000 | -1.0% | 85,068 | +0.2% | 0.74% | -3.7% |
HON | Buy | HONEYWELL INTL INC | $4,337,000 | +15.1% | 34,734 | +6.8% | 0.70% | +11.9% |
HMN | Buy | HORACE MANN EDUCATORS CORP N | $4,313,000 | -3.9% | 105,072 | +0.2% | 0.69% | -6.5% |
UNF | Buy | UNIFIRST CORP MASS | $4,256,000 | -0.7% | 30,088 | +0.9% | 0.68% | -3.4% |
VSH | Buy | VISHAY INTERTECHNOLOGY INC | $4,253,000 | +2.1% | 258,547 | +0.6% | 0.68% | -0.7% |
UGI | Buy | UGI CORP NEW | $4,250,000 | +7.8% | 86,031 | +0.5% | 0.68% | +4.9% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $4,226,000 | -12.1% | 77,707 | -5.6% | 0.68% | -14.5% |
TECD | Buy | TECH DATA CORP | $4,207,000 | +11.1% | 44,807 | +0.2% | 0.68% | +8.2% |
COP | Buy | CONOCOPHILLIPS | $4,164,000 | +5.5% | 83,497 | +6.1% | 0.67% | +2.6% |
OMI | Buy | OWENS & MINOR INC NEW | $4,067,000 | -1.2% | 117,540 | +0.8% | 0.65% | -3.8% |
UNP | Buy | UNION PAC CORP | $4,020,000 | +10.7% | 37,949 | +8.4% | 0.64% | +7.7% |
APD | Buy | AIR PRODS & CHEMS INC | $3,928,000 | -5.0% | 29,032 | +1.0% | 0.63% | -7.5% |
MMM | Sell | 3M CO | $3,793,000 | +6.3% | 19,826 | -0.8% | 0.61% | +3.4% |
RLI | Buy | RLI CORP | $3,733,000 | -4.7% | 62,197 | +0.2% | 0.60% | -7.3% |
AXE | Sell | ANIXTER INTL INC | $3,714,000 | -21.1% | 46,832 | -19.3% | 0.60% | -23.2% |
SNX | Buy | SYNNEX CORP | $3,652,000 | +1.7% | 32,627 | +9.9% | 0.59% | -1.0% |
OSK | Sell | OSHKOSH CORP | $3,656,000 | -17.0% | 53,297 | -21.8% | 0.59% | -19.3% |
DECK | Buy | DECKERS OUTDOOR CORP | $3,620,000 | +10.5% | 60,612 | +2.5% | 0.58% | +7.4% |
JPM | Buy | JPMORGAN CHASE & CO | $3,619,000 | +11.2% | 41,198 | +9.2% | 0.58% | +8.0% |
SUB | Sell | ISHARES TRshrt nat mun etf | $3,609,000 | -23.3% | 34,175 | -23.7% | 0.58% | -25.4% |
LOW | Sell | LOWES COS INC | $3,607,000 | +13.4% | 43,872 | -1.9% | 0.58% | +10.3% |
VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $3,596,000 | -8.2% | 41,633 | -8.9% | 0.58% | -10.7% |
GBX | Buy | GREENBRIER COS INC | $3,508,000 | +5.9% | 81,383 | +2.1% | 0.56% | +3.1% |
CSGS | Buy | CSG SYS INTL INC | $3,473,000 | -5.4% | 91,856 | +21.1% | 0.56% | -7.9% |
SYNA | Buy | SYNAPTICS INC | $3,468,000 | -7.4% | 70,046 | +0.2% | 0.56% | -9.9% |
COST | Buy | COSTCO WHSL CORP NEW | $3,451,000 | +11.4% | 20,581 | +6.3% | 0.55% | +8.2% |
EXC | Buy | EXELON CORP | $3,385,000 | +5.1% | 94,087 | +3.6% | 0.54% | +2.3% |
SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $3,353,000 | -8.7% | 80,947 | +0.4% | 0.54% | -11.1% |
VV | Sell | VANGUARD INDEX FDSlarge cap etf | $3,327,000 | +3.0% | 30,780 | -2.5% | 0.53% | 0.0% |
SCHL | Buy | SCHOLASTIC CORP | $3,313,000 | -10.2% | 77,832 | +0.2% | 0.53% | -12.7% |
FLO | Sell | FLOWERS FOODS INC | $3,250,000 | -6.5% | 167,449 | -3.8% | 0.52% | -9.1% |
ETN | Buy | EATON CORP PLC | $3,201,000 | +29.5% | 43,175 | +17.2% | 0.51% | +25.7% |
TKR | Buy | TIMKEN CO | $3,155,000 | +14.6% | 69,795 | +0.6% | 0.51% | +11.5% |
CL | Sell | COLGATE PALMOLIVE CO | $3,154,000 | +9.0% | 43,098 | -2.5% | 0.51% | +6.1% |
NJR | Buy | NEW JERSEY RES | $3,048,000 | +11.8% | 76,975 | +0.2% | 0.49% | +8.7% |
RJF | Sell | RAYMOND JAMES FINANCIAL INC | $3,003,000 | +8.5% | 39,380 | -1.5% | 0.48% | +5.5% |
VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $2,909,000 | +15.9% | 58,552 | +7.1% | 0.47% | +12.6% |
TIP | Sell | ISHARES TRtips bd etf | $2,892,000 | +0.5% | 25,226 | -0.8% | 0.46% | -2.1% |
SLB | Buy | SCHLUMBERGER LTD | $2,879,000 | +3.1% | 36,862 | +10.8% | 0.46% | +0.4% |
AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $2,884,000 | -4.5% | 55,415 | +0.9% | 0.46% | -7.2% |
IR | Sell | INGERSOLL-RAND PLC | $2,792,000 | +7.8% | 34,328 | -0.5% | 0.45% | +4.9% |
PRU | Buy | PRUDENTIAL FINL INC | $2,787,000 | +16.1% | 41,968 | +82.0% | 0.45% | +12.9% |
DUK | Sell | DUKE ENERGY CORP NEW | $2,771,000 | +5.3% | 33,787 | -0.3% | 0.44% | +2.3% |
USB | Sell | US BANCORP DEL | $2,744,000 | -6.9% | 53,282 | -7.2% | 0.44% | -9.5% |
CUB | Buy | CUBIC CORP | $2,672,000 | +10.8% | 50,605 | +0.6% | 0.43% | +7.5% |
ABT | Buy | ABBOTT LABS | $2,671,000 | +22.8% | 60,146 | +6.2% | 0.43% | +19.2% |
RY | ROYAL BK CDA MONTREAL QUE | $2,660,000 | +7.7% | 36,478 | 0.0% | 0.43% | +4.9% | |
GOOGL | Buy | ALPHABET INCcap stk cl a | $2,615,000 | +9.6% | 3,084 | +2.4% | 0.42% | +6.6% |
QCOM | Buy | QUALCOMM INC | $2,600,000 | -5.5% | 45,344 | +7.5% | 0.42% | -8.1% |
VNQ | Buy | VANGUARD INDEX FDSreit etf | $2,560,000 | +1.4% | 30,998 | +1.3% | 0.41% | -1.2% |
D | Sell | DOMINION RES INC VA NEW | $2,525,000 | -0.2% | 32,548 | -1.4% | 0.40% | -2.9% |
VLO | Buy | VALERO ENERGY CORP NEW | $2,521,000 | -2.5% | 38,024 | +0.5% | 0.40% | -5.2% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,498,000 | +2.3% | 10 | 0.0% | 0.40% | -0.2% | |
ABBV | Sell | ABBVIE INC | $2,441,000 | -1.5% | 37,457 | -5.3% | 0.39% | -4.4% |
CVS | Buy | CVS HEALTH CORP | $2,392,000 | +4.6% | 30,465 | +5.1% | 0.38% | +1.9% |
PBH | Buy | PRESTIGE BRANDS HLDGS INC | $2,357,000 | +7.3% | 42,425 | +0.7% | 0.38% | +4.4% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,335,000 | +12.6% | 9,907 | +6.8% | 0.37% | +9.4% |
CSWI | Sell | CSW INDUSTRIALS INC | $2,319,000 | -16.9% | 63,201 | -16.6% | 0.37% | -19.1% |
DAR | Buy | DARLING INGREDIENTS INC | $2,312,000 | +13.3% | 159,245 | +0.7% | 0.37% | +10.1% |
BBT | Buy | BB&T CORP | $2,152,000 | +502.8% | 48,143 | +533.5% | 0.34% | +484.7% |
RPXC | Buy | RPX CORP | $2,145,000 | +11.9% | 178,712 | +0.7% | 0.34% | +8.9% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,143,000 | +11.0% | 12,859 | +8.6% | 0.34% | +8.2% |
SYY | Sell | SYSCO CORP | $2,130,000 | -11.2% | 41,029 | -5.3% | 0.34% | -13.4% |
CR | Buy | CRANE CO | $2,041,000 | +4.0% | 27,275 | +0.3% | 0.33% | +1.2% |
FN | Buy | FABRINET | $2,030,000 | +4.6% | 48,295 | +0.3% | 0.33% | +1.9% |
PCLN | Buy | PRICELINE GRP INC | $2,015,000 | +45.5% | 1,132 | +19.8% | 0.32% | +41.7% |
SJI | Buy | SOUTH JERSEY INDS INC | $1,999,000 | +7.8% | 56,061 | +1.8% | 0.32% | +4.9% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,995,000 | +4.6% | 14,969 | +1.2% | 0.32% | +1.6% |
BFB | Sell | BROWN FORMAN CORPcl b | $1,939,000 | -1.2% | 41,998 | -3.9% | 0.31% | -3.7% |
WHR | Buy | WHIRLPOOL CORP | $1,927,000 | +11.5% | 11,250 | +18.4% | 0.31% | +8.4% |
WY | Buy | WEYERHAEUSER CO | $1,905,000 | +102.0% | 56,065 | +78.9% | 0.30% | +96.8% |
RIO | Buy | RIO TINTO PLCsponsored adr | $1,759,000 | +9.0% | 43,235 | +3.0% | 0.28% | +6.0% |
CB | Sell | CHUBB LIMITED | $1,733,000 | -24.0% | 12,722 | -26.3% | 0.28% | -26.1% |
GIS | Buy | GENERAL MLS INC | $1,683,000 | -3.7% | 28,520 | +0.8% | 0.27% | -6.2% |
DRI | Buy | DARDEN RESTAURANTS INC | $1,675,000 | +18.5% | 20,016 | +3.0% | 0.27% | +15.5% |
BLL | Sell | BALL CORP | $1,614,000 | -4.6% | 21,741 | -3.5% | 0.26% | -7.2% |
GD | GENERAL DYNAMICS CORP | $1,587,000 | +8.5% | 8,475 | 0.0% | 0.25% | +5.4% | |
DST | Sell | DST SYS INC DEL | $1,587,000 | +9.1% | 12,955 | -4.6% | 0.25% | +5.8% |
ANAT | Buy | AMERICAN NATL INS CO | $1,557,000 | -4.6% | 13,195 | +0.8% | 0.25% | -7.1% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,520,000 | +42.5% | 12,490 | +30.4% | 0.24% | +38.6% |
KO | Buy | COCA COLA CO | $1,488,000 | +2.6% | 35,071 | +0.3% | 0.24% | 0.0% |
SHM | New | SPDR SER TRnuveen blmbrg sr | $1,477,000 | – | 30,501 | +100.0% | 0.24% | – |
FTV | Buy | FORTIVE CORP | $1,474,000 | +13.0% | 24,481 | +0.7% | 0.24% | +9.8% |
GILD | Buy | GILEAD SCIENCES INC | $1,451,000 | -3.1% | 21,366 | +2.2% | 0.23% | -5.7% |
CEF | Sell | CENTRAL FD CDA LTDcl a | $1,434,000 | +11.9% | 111,531 | -0.8% | 0.23% | +9.0% |
BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,430,000 | +15.0% | 13,028 | +10.4% | 0.23% | +11.7% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,425,000 | -39.0% | 17,872 | -39.3% | 0.23% | -40.5% |
GWW | Sell | GRAINGER W W INC | $1,424,000 | -2.0% | 6,120 | -2.2% | 0.23% | -5.0% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,401,000 | +9.6% | 10,062 | +3.6% | 0.22% | +6.6% |
DCO | Sell | DUCOMMUN INC DEL | $1,370,000 | -0.6% | 47,600 | -11.7% | 0.22% | -3.1% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $1,334,000 | +21.4% | 11,862 | +11.4% | 0.21% | +18.2% |
CBS | Sell | CBS CORP NEWcl b | $1,323,000 | -15.9% | 19,076 | -22.9% | 0.21% | -18.5% |
CLX | CLOROX CO DEL | $1,317,000 | +12.4% | 9,766 | 0.0% | 0.21% | +9.3% | |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,310,000 | +11.7% | 13,734 | +8.9% | 0.21% | +8.8% |
ICON | Buy | ICONIX BRAND GROUP INC | $1,281,000 | -18.6% | 170,314 | +1.1% | 0.20% | -20.8% |
DE | DEERE & CO | $1,252,000 | +5.7% | 11,505 | 0.0% | 0.20% | +3.1% | |
SYK | Sell | STRYKER CORP | $1,246,000 | +4.9% | 9,466 | -4.5% | 0.20% | +2.0% |
ANTM | ANTHEM INC | $1,214,000 | +15.1% | 7,340 | 0.0% | 0.20% | +12.1% | |
DLA | Buy | DELTA APPAREL INC | $1,207,000 | -14.2% | 68,444 | +0.8% | 0.19% | -16.4% |
VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,204,000 | +9.2% | 30,648 | +1.6% | 0.19% | +6.0% |
STE | New | STERIS PLC | $1,159,000 | – | 16,687 | +100.0% | 0.19% | – |
DIS | Sell | DISNEY WALT CO | $1,108,000 | +4.6% | 9,768 | -3.8% | 0.18% | +1.7% |
HPE | HEWLETT PACKARD ENTERPRISE C | $1,099,000 | +2.4% | 46,378 | 0.0% | 0.18% | -0.6% | |
LYB | LYONDELLBASELL INDUSTRIES N | $1,094,000 | +6.3% | 12,000 | 0.0% | 0.18% | +2.9% | |
CCF | Buy | CHASE CORP | $1,094,000 | +16.0% | 11,465 | +1.6% | 0.18% | +12.9% |
TGT | Buy | TARGET CORP | $1,068,000 | -41.7% | 29,162 | +14.9% | 0.17% | -43.4% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,066,000 | -5.9% | 10,413 | -5.5% | 0.17% | -8.6% |
FE | Sell | FIRSTENERGY CORP | $1,062,000 | +1.0% | 33,362 | -1.7% | 0.17% | -1.7% |
BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $1,042,000 | -50.1% | 13,065 | -50.3% | 0.17% | -51.5% |
PSX | Sell | PHILLIPS 66 | $991,000 | -8.8% | 12,513 | -0.6% | 0.16% | -11.2% |
BA | Sell | BOEING CO | $987,000 | +9.8% | 5,582 | -3.4% | 0.16% | +6.8% |
PM | Buy | PHILIP MORRIS INTL INC | $972,000 | +71.1% | 8,610 | +38.6% | 0.16% | +66.0% |
TEN | New | TENNECO INC | $939,000 | – | 15,038 | +100.0% | 0.15% | – |
MUB | Buy | ISHARES TRnational mun etf | $938,000 | +20.1% | 8,605 | +19.2% | 0.15% | +16.3% |
ACN | Buy | ACCENTURE PLC IRELAND | $931,000 | +11.9% | 7,770 | +9.4% | 0.15% | +8.8% |
AEP | Sell | AMERICAN ELEC PWR INC | $932,000 | +3.8% | 13,881 | -2.6% | 0.15% | +0.7% |
FSTR | Buy | FOSTER L B CO | $915,000 | +12.3% | 73,208 | +22.2% | 0.15% | +9.7% |
STT | STATE STR CORP | $918,000 | +2.5% | 11,527 | 0.0% | 0.15% | -0.7% | |
BAC | Buy | BANK AMER CORP | $908,000 | +10.2% | 38,481 | +3.2% | 0.15% | +7.4% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $912,000 | -7.5% | 10,978 | -7.8% | 0.15% | -10.4% |
UL | UNILEVER PLCspon adr new | $859,000 | +21.3% | 17,400 | 0.0% | 0.14% | +17.9% | |
LUK | LEUCADIA NATL CORP | $805,000 | +11.8% | 30,957 | 0.0% | 0.13% | +8.4% | |
MDLZ | Buy | MONDELEZ INTL INCcl a | $800,000 | +7.5% | 18,562 | +10.6% | 0.13% | +4.1% |
VFC | V F CORP | $796,000 | +3.0% | 14,487 | 0.0% | 0.13% | +0.8% | |
MO | Buy | ALTRIA GROUP INC | $794,000 | +51.5% | 11,117 | +43.5% | 0.13% | +47.7% |
ATRO | Sell | ASTRONICS CORP | $779,000 | -35.0% | 24,560 | -30.7% | 0.12% | -36.9% |
BHI | Sell | BAKER HUGHES INC | $777,000 | -9.2% | 12,990 | -1.4% | 0.12% | -11.3% |
VHT | Buy | VANGUARD WORLD FDShealth car etf | $739,000 | +17.9% | 5,361 | +8.5% | 0.12% | +15.5% |
DD | Sell | DU PONT E I DE NEMOURS & CO | $741,000 | +6.9% | 9,224 | -2.3% | 0.12% | +4.4% |
CAT | Sell | CATERPILLAR INC DEL | $721,000 | -1.1% | 7,778 | -1.0% | 0.12% | -3.3% |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $711,000 | +16.9% | 5,242 | +4.7% | 0.11% | +14.0% |
IJJ | Sell | ISHARES TRs&p mc 400vl etf | $686,000 | +1.2% | 4,622 | -1.0% | 0.11% | -1.8% |
NUE | Buy | NUCOR CORP | $680,000 | +3.0% | 11,384 | +2.6% | 0.11% | 0.0% |
VNO | Sell | VORNADO RLTY TRsh ben int | $658,000 | -7.3% | 6,556 | -3.6% | 0.11% | -9.4% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $657,000 | -11.8% | 30,853 | +374.8% | 0.10% | -14.6% |
TWX | TIME WARNER INC | $638,000 | +1.1% | 6,534 | 0.0% | 0.10% | -1.9% | |
VTWV | New | VANGUARD SCOTTSDALE FDSvng rus2000val | $635,000 | – | 6,185 | +100.0% | 0.10% | – |
GLD | Sell | SPDR GOLD TRUST | $629,000 | +3.6% | 5,296 | -4.4% | 0.10% | +1.0% |
SYNT | Buy | SYNTEL INC | $609,000 | +23.8% | 36,159 | +45.4% | 0.10% | +21.0% |
CNO | New | CNO FINL GROUP INC | $610,000 | – | 29,737 | +100.0% | 0.10% | – |
BNCN | Sell | BNC BANCORP | $573,000 | +4.9% | 16,338 | -4.6% | 0.09% | +2.2% |
VGIT | Sell | VANGUARD SCOTTSDALE FDSint-term gov | $575,000 | -4.8% | 8,948 | -5.2% | 0.09% | -8.0% |
PNR | PENTAIR PLC | $570,000 | +12.0% | 9,076 | 0.0% | 0.09% | +8.3% | |
PSA | Buy | PUBLIC STORAGE | $555,000 | +132.2% | 2,535 | +136.9% | 0.09% | +128.2% |
VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $540,000 | +7.6% | 3,839 | +2.4% | 0.09% | +4.8% |
MXIM | Sell | MAXIM INTEGRATED PRODS INC | $531,000 | +9.0% | 11,814 | -6.3% | 0.08% | +6.2% |
HURC | Sell | HURCO COMPANIES INC | $528,000 | -65.8% | 16,962 | -63.6% | 0.08% | -66.5% |
VSTO | Sell | VISTA OUTDOOR INC | $524,000 | -87.4% | 25,457 | -77.4% | 0.08% | -87.7% |
KHC | KRAFT HEINZ CO | $521,000 | +4.0% | 5,732 | 0.0% | 0.08% | +1.2% | |
ALLE | ALLEGION PUB LTD CO | $516,000 | +18.3% | 6,818 | 0.0% | 0.08% | +15.3% | |
IGIB | Sell | ISHARES TRinterm cr bd etf | $514,000 | -15.6% | 4,721 | -16.1% | 0.08% | -18.0% |
SYT | SYNGENTA AGsponsored adr | $505,000 | +12.0% | 5,708 | 0.0% | 0.08% | +9.5% | |
ENB | New | ENBRIDGE INC | $499,000 | – | 11,926 | +100.0% | 0.08% | – |
VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $499,000 | -5.8% | 7,886 | -13.6% | 0.08% | -8.0% |
AMZN | New | AMAZON COM INC | $488,000 | – | 550 | +100.0% | 0.08% | – |
VIAB | Sell | VIACOM INC NEWcl b | $484,000 | +32.2% | 10,390 | -0.5% | 0.08% | +30.0% |
IWM | Sell | ISHARES TRrussell 2000 etf | $469,000 | 0.0% | 3,411 | -1.9% | 0.08% | -2.6% |
VGSH | Sell | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $450,000 | -30.7% | 7,407 | -30.5% | 0.07% | -32.7% |
IJR | Buy | ISHARES TRcore s&p scp etf | $441,000 | +0.7% | 6,374 | +100.0% | 0.07% | -1.4% |
FBHS | FORTUNE BRANDS HOME & SEC IN | $440,000 | +13.7% | 7,238 | 0.0% | 0.07% | +10.9% | |
DVMT | Sell | DELL TECHNOLOGIES INC | $437,000 | -21.5% | 6,825 | -32.7% | 0.07% | -23.9% |
BEN | FRANKLIN RES INC | $433,000 | +6.4% | 10,285 | 0.0% | 0.07% | +3.0% | |
IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $430,000 | -71.5% | 4,084 | -71.6% | 0.07% | -72.3% |
FDX | Sell | FEDEX CORP | $423,000 | -6.8% | 2,168 | -11.1% | 0.07% | -9.3% |
EFA | ISHARES TRmsci eafe etf | $415,000 | +8.1% | 6,658 | 0.0% | 0.07% | +6.3% | |
IAU | Sell | ISHARES GOLD TRUSTishares | $414,000 | +5.3% | 34,475 | -2.8% | 0.07% | +1.5% |
GSK | GLAXOSMITHKLINE PLCsponsored adr | $413,000 | +9.5% | 9,788 | 0.0% | 0.07% | +6.5% | |
GHM | Buy | GRAHAM CORP | $410,000 | +5.1% | 17,830 | +1.3% | 0.07% | +3.1% |
IYW | Sell | ISHARES TRu.s. tech etf | $406,000 | +1.5% | 3,000 | -9.8% | 0.06% | -1.5% |
VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $406,000 | -2.4% | 7,874 | -9.2% | 0.06% | -5.8% |
VIG | VANGUARD SPECIALIZED PORTFOLdiv app etf | $379,000 | +5.6% | 4,211 | 0.0% | 0.06% | +3.4% | |
YUM | YUM BRANDS INC | $376,000 | +0.8% | 5,882 | 0.0% | 0.06% | -1.6% | |
CFX | New | COLFAX CORP | $371,000 | – | 9,455 | +100.0% | 0.06% | – |
XEC | CIMAREX ENERGY CO | $362,000 | -12.1% | 3,030 | 0.0% | 0.06% | -14.7% | |
KMB | KIMBERLY CLARK CORP | $355,000 | +15.3% | 2,699 | 0.0% | 0.06% | +11.8% | |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $346,000 | +10.2% | 8,705 | -0.9% | 0.06% | +5.8% |
IJH | ISHARES TRcore s&p mcp etf | $326,000 | +3.5% | 1,905 | 0.0% | 0.05% | 0.0% | |
SHY | ISHARES TR1-3 yr tr bd etf | $325,000 | +0.3% | 3,840 | 0.0% | 0.05% | -1.9% | |
SCHW | Sell | SCHWAB CHARLES CORP NEW | $322,000 | +1.9% | 7,887 | -1.6% | 0.05% | 0.0% |
FITB | Buy | FIFTH THIRD BANCORP | $317,000 | -5.4% | 12,479 | +0.4% | 0.05% | -7.3% |
IWD | Sell | ISHARES TRrus 1000 val etf | $321,000 | +0.6% | 2,791 | -2.1% | 0.05% | -3.8% |
CRDB | Buy | CRAWFORD & COcl b | $317,000 | -19.1% | 31,609 | +1.3% | 0.05% | -21.5% |
VOX | Buy | VANGUARD WORLD FDS | $316,000 | -2.8% | 3,330 | +2.6% | 0.05% | -5.6% |
VMC | Sell | VULCAN MATLS CO | $309,000 | -12.2% | 2,562 | -8.9% | 0.05% | -13.8% |
AFL | AFLAC INC | $299,000 | +4.2% | 4,124 | 0.0% | 0.05% | +2.1% | |
VAW | Buy | VANGUARD WORLD FDSmaterials etf | $268,000 | +6.8% | 2,251 | +0.9% | 0.04% | +4.9% |
IVV | Sell | ISHARES TRcore s&p500 etf | $271,000 | +4.2% | 1,144 | -0.9% | 0.04% | 0.0% |
IDXX | IDEXX LABS INC | $270,000 | +31.7% | 1,746 | 0.0% | 0.04% | +26.5% | |
COKE | COCA COLA BOTTLING CO CONS | $254,000 | +15.5% | 1,232 | 0.0% | 0.04% | +13.9% | |
MDT | Sell | MEDTRONIC PLC | $243,000 | +11.5% | 3,022 | -1.3% | 0.04% | +8.3% |
SPG | SIMON PPTY GROUP INC NEW | $243,000 | -3.2% | 1,413 | 0.0% | 0.04% | -4.9% | |
VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $238,000 | – | 2,375 | +100.0% | 0.04% | – |
STZ | New | CONSTELLATION BRANDS INCcl a | $239,000 | – | 1,475 | +100.0% | 0.04% | – |
NKE | Sell | NIKE INCcl b | $230,000 | -1.3% | 4,123 | -10.2% | 0.04% | -2.6% |
FDUS | FIDUS INVT CORP | $229,000 | +11.7% | 13,011 | 0.0% | 0.04% | +8.8% | |
VCR | New | VANGUARD WORLD FDSconsum dis etf | $219,000 | – | 1,585 | +100.0% | 0.04% | – |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $218,000 | – | 2,023 | +100.0% | 0.04% | – |
SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $210,000 | -2.3% | 2,383 | -5.0% | 0.03% | -2.9% |
VSM | Sell | VERSUM MATLS INC | $208,000 | -27.5% | 6,800 | -33.6% | 0.03% | -29.8% |
BBOX | Sell | BLACK BOX CORP DEL | $107,000 | -50.5% | 11,996 | -15.5% | 0.02% | -52.8% |
CSLT | CASTLIGHT HEALTH INCcl b | $51,000 | -26.1% | 13,947 | 0.0% | 0.01% | -27.3% | |
MRO | Exit | MARATHON OIL CORP | $0 | – | -11,182 | -100.0% | -0.03% | – |
BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -3,688 | -100.0% | -0.03% | – |
IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,925 | -100.0% | -0.03% | – |
IEI | Exit | ISHARES TR3-7 yr tr bd etf | $0 | – | -1,682 | -100.0% | -0.03% | – |
APA | Exit | APACHE CORP | $0 | – | -3,794 | -100.0% | -0.04% | – |
SCG | Exit | SCANA CORP NEW | $0 | – | -4,941 | -100.0% | -0.06% | – |
VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -10,000 | -100.0% | -0.08% | – |
SE | Exit | SPECTRA ENERGY CORP | $0 | – | -11,915 | -100.0% | -0.08% | – |
ENH | Exit | ENDURANCE SPECIALTY HLDGS LT | $0 | – | -10,709 | -100.0% | -0.16% | – |
STE | Exit | STERIS CORP | $0 | – | -16,912 | -100.0% | -0.19% | – |
URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -53,883 | -100.0% | -0.25% | – |
CAMP | Exit | CALAMP CORP | $0 | – | -113,660 | -100.0% | -0.27% | – |
TFI | Exit | SPDR SER TRnuveen brc munic | $0 | – | -35,001 | -100.0% | -0.28% | – |
CATO | Exit | CATO CORP NEWcl a | $0 | – | -65,122 | -100.0% | -0.32% | – |
HAR | Exit | HARMAN INTL INDS INC | $0 | – | -18,230 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-16
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.