$634 Million is the total value of Bragg Financial Advisors, Inc's 257 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCD | Buy | MCDONALDS CORP | $9,209,000 | +19.9% | 60,124 | +1.4% | 1.45% | +17.9% |
| BDX | Buy | BECTON DICKINSON & CO | $8,874,000 | +8.3% | 45,480 | +1.8% | 1.40% | +6.5% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $8,487,000 | +5.7% | 82,502 | +4.8% | 1.34% | +4.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $8,412,000 | +7.2% | 57,724 | +3.5% | 1.33% | +5.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,984,000 | +7.7% | 60,351 | +1.4% | 1.26% | +6.0% |
| AAPL | Buy | APPLE INC | $7,933,000 | +3.5% | 55,081 | +3.3% | 1.25% | +1.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $7,619,000 | -1.6% | 87,429 | +1.5% | 1.20% | -3.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $7,558,000 | +9.0% | 89,725 | +2.3% | 1.19% | +7.2% |
| CSCO | Buy | CISCO SYS INC | $7,500,000 | -2.9% | 239,624 | +4.9% | 1.18% | -4.4% |
| AMP | Buy | AMERIPRISE FINL INC | $7,331,000 | -1.5% | 57,592 | +0.4% | 1.16% | -3.0% |
| MRK | Buy | MERCK & CO INC | $7,042,000 | +2.5% | 109,872 | +1.6% | 1.11% | +0.8% |
| AMGN | Buy | AMGEN INC | $7,037,000 | +6.7% | 40,856 | +1.6% | 1.11% | +4.9% |
| INTC | Buy | INTEL CORP | $6,998,000 | -4.3% | 207,411 | +2.3% | 1.10% | -5.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $6,903,000 | +11.9% | 56,530 | +2.8% | 1.09% | +10.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,424,000 | +17.6% | 34,647 | +4.0% | 1.01% | +15.8% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $6,395,000 | +16.1% | 52,034 | +16.1% | 1.01% | +14.3% |
| TROW | Buy | PRICE T ROWE GROUP INC | $6,162,000 | +11.0% | 83,032 | +1.9% | 0.97% | +9.2% |
| WFC | Buy | WELLS FARGO CO NEW | $6,117,000 | +0.3% | 110,403 | +0.8% | 0.96% | -1.3% |
| SO | Buy | SOUTHERN CO | $6,091,000 | -1.4% | 127,208 | +2.5% | 0.96% | -3.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $6,038,000 | +13.6% | 6,644 | +3.7% | 0.95% | +11.9% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $6,008,000 | +7.1% | 51,053 | +2.8% | 0.95% | +5.5% |
| CVX | Buy | CHEVRON CORP NEW | $5,883,000 | +1.9% | 56,384 | +4.9% | 0.93% | +0.2% |
| AMAT | Buy | APPLIED MATLS INC | $5,817,000 | +9.4% | 140,825 | +3.1% | 0.92% | +7.7% |
| TJX | Buy | TJX COS INC NEW | $5,617,000 | -6.0% | 77,832 | +3.1% | 0.89% | -7.5% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $5,610,000 | -10.8% | 197,964 | +1.9% | 0.88% | -12.3% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $5,499,000 | +13.8% | 124,723 | +1.1% | 0.87% | +12.0% |
| DOW | Buy | DOW CHEM CO | $5,483,000 | +0.8% | 86,930 | +1.6% | 0.86% | -0.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,378,000 | -2.6% | 120,431 | +6.3% | 0.85% | -4.1% |
| BK | Buy | BANK NEW YORK MELLON CORP | $5,221,000 | +9.5% | 102,329 | +1.4% | 0.82% | +7.7% |
| PFE | Buy | PFIZER INC | $5,203,000 | -0.2% | 154,894 | +1.6% | 0.82% | -1.8% |
| WMT | Buy | WAL-MART STORES INC | $5,106,000 | +7.8% | 67,470 | +2.7% | 0.81% | +6.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $5,103,000 | +8.0% | 131,112 | +4.3% | 0.80% | +6.2% |
| DHR | Buy | DANAHER CORP DEL | $5,077,000 | +0.7% | 60,160 | +2.1% | 0.80% | -0.9% |
| HON | Buy | HONEYWELL INTL INC | $4,779,000 | +10.2% | 35,852 | +3.2% | 0.75% | +8.5% |
| SYMC | Buy | SYMANTEC CORP | $4,707,000 | -5.7% | 166,604 | +2.4% | 0.74% | -7.1% |
| MDP | Buy | MEREDITH CORP | $4,504,000 | -7.6% | 75,756 | +0.4% | 0.71% | -9.1% |
| GE | Buy | GENERAL ELECTRIC CO | $4,425,000 | -5.5% | 163,836 | +4.3% | 0.70% | -7.1% |
| UNP | Buy | UNION PAC CORP | $4,372,000 | +8.8% | 40,139 | +5.8% | 0.69% | +7.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $4,298,000 | +1.1% | 258,907 | +0.1% | 0.68% | -0.6% |
| UGI | Buy | UGI CORP NEW | $4,171,000 | -1.9% | 86,166 | +0.2% | 0.66% | -3.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $4,161,000 | +5.9% | 29,083 | +0.2% | 0.66% | +4.3% |
| DECK | Buy | DECKERS OUTDOOR CORP | $4,158,000 | +14.9% | 60,917 | +0.5% | 0.66% | +13.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,012,000 | +10.9% | 43,897 | +6.6% | 0.63% | +9.1% |
| COP | Buy | CONOCOPHILLIPS | $3,804,000 | -8.6% | 86,536 | +3.6% | 0.60% | -10.2% |
| ETN | Buy | EATON CORP PLC | $3,711,000 | +15.9% | 47,684 | +10.4% | 0.59% | +14.2% |
| OSK | Buy | OSHKOSH CORP | $3,700,000 | +1.2% | 53,723 | +0.8% | 0.58% | -0.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,434,000 | -0.5% | 21,469 | +4.3% | 0.54% | -2.0% |
| EXC | Buy | EXELON CORP | $3,422,000 | +1.1% | 94,876 | +0.8% | 0.54% | -0.6% |
| ABT | Buy | ABBOTT LABS | $3,140,000 | +17.6% | 64,594 | +7.4% | 0.50% | +15.7% |
| USB | Buy | US BANCORP DEL | $2,771,000 | +1.0% | 53,378 | +0.2% | 0.44% | -0.7% |
| SLB | Buy | SCHLUMBERGER LTD | $2,663,000 | -7.5% | 40,453 | +9.7% | 0.42% | -9.1% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $2,635,000 | +2.9% | 31,656 | +2.1% | 0.42% | +1.2% |
| VLO | Buy | VALERO ENERGY CORP NEW | $2,619,000 | +3.9% | 38,819 | +2.1% | 0.41% | +2.2% |
| D | Buy | DOMINION ENERGY INC | $2,595,000 | +2.8% | 33,859 | +4.0% | 0.41% | +1.0% |
| CVS | Buy | CVS HEALTH CORP | $2,585,000 | +8.1% | 32,125 | +5.4% | 0.41% | +6.2% |
| QCOM | Buy | QUALCOMM INC | $2,517,000 | -3.2% | 45,581 | +0.5% | 0.40% | -4.8% |
| PCLN | Buy | PRICELINE GRP INC | $2,404,000 | +19.3% | 1,285 | +13.5% | 0.38% | +17.3% |
| WHR | Buy | WHIRLPOOL CORP | $2,329,000 | +20.9% | 12,152 | +8.0% | 0.37% | +18.8% |
| BBT | Buy | BB&T CORP | $2,265,000 | +5.3% | 49,873 | +3.6% | 0.36% | +3.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,246,000 | +4.8% | 13,259 | +3.1% | 0.35% | +2.9% |
| WY | Buy | WEYERHAEUSER CO | $2,119,000 | +11.2% | 63,240 | +12.8% | 0.33% | +9.5% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $1,987,000 | +13.0% | 46,970 | +8.6% | 0.31% | +11.3% |
| BLL | Buy | BALL CORP | $1,781,000 | +10.3% | 42,192 | +94.1% | 0.28% | +8.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,712,000 | +7.9% | 8,642 | +2.0% | 0.27% | +6.3% |
| GILD | Buy | GILEAD SCIENCES INC | $1,609,000 | +10.9% | 22,733 | +6.4% | 0.25% | +9.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,610,000 | +5.9% | 12,672 | +1.5% | 0.25% | +4.1% |
| GIS | Buy | GENERAL MLS INC | $1,599,000 | -5.0% | 28,870 | +1.2% | 0.25% | -6.7% |
| DST | Buy | DST SYS INC DEL | $1,599,000 | +0.8% | 25,910 | +100.0% | 0.25% | -0.8% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,584,000 | +10.8% | 14,351 | +10.2% | 0.25% | +9.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,503,000 | +12.7% | 12,377 | +4.3% | 0.24% | +10.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,427,000 | +8.9% | 14,776 | +7.6% | 0.22% | +7.1% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,290,000 | +7.1% | 31,208 | +1.8% | 0.20% | +5.7% |
| CBS | Buy | CBS CORP NEWcl b | $1,226,000 | -7.3% | 19,220 | +0.8% | 0.19% | -9.0% |
| DIS | Buy | DISNEY WALT CO | $1,086,000 | -2.0% | 10,224 | +4.7% | 0.17% | -3.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,064,000 | +9.5% | 9,059 | +5.2% | 0.17% | +7.7% |
| AEP | Buy | AMERICAN ELEC PWR INC | $1,058,000 | +13.5% | 15,229 | +9.7% | 0.17% | +12.1% |
| VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus2000val | $1,037,000 | +63.3% | 10,085 | +63.1% | 0.16% | +60.8% |
| MUB | Buy | ISHARES TRnational mun etf | $1,031,000 | +9.9% | 9,365 | +8.8% | 0.16% | +8.7% |
| BAC | Buy | BANK AMER CORP | $1,020,000 | +12.3% | 42,063 | +9.3% | 0.16% | +10.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $986,000 | +5.9% | 7,970 | +2.6% | 0.16% | +4.7% |
| MO | Buy | ALTRIA GROUP INC | $963,000 | +21.3% | 12,931 | +16.3% | 0.15% | +19.7% |
| TEN | Buy | TENNECO INC | $909,000 | -3.2% | 15,718 | +4.5% | 0.14% | -5.3% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $792,000 | +7.2% | 5,371 | +0.2% | 0.12% | +5.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $792,000 | -27.9% | 47,718 | +2.9% | 0.12% | -29.0% |
| PSA | Buy | PUBLIC STORAGE | $718,000 | +29.4% | 3,445 | +35.9% | 0.11% | +27.0% |
| SYNT | Buy | SYNTEL INC | $619,000 | +1.6% | 36,509 | +1.0% | 0.10% | 0.0% |
| SCG | New | SCANA CORP NEW | $594,000 | – | 8,868 | +100.0% | 0.09% | – |
| ALLE | Buy | ALLEGION PUB LTD CO | $558,000 | +8.1% | 6,881 | +0.9% | 0.09% | +6.0% |
| ENB | Buy | ENBRIDGE INC | $490,000 | -1.8% | 12,310 | +3.2% | 0.08% | -3.8% |
| IYW | Buy | ISHARES TRu.s. tech etf | $489,000 | +20.4% | 3,500 | +16.7% | 0.08% | +18.5% |
| PNFP | New | PINNACLE FINL PARTNERS INC | $451,000 | – | 7,188 | +100.0% | 0.07% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $445,000 | +28.6% | 10,889 | +25.1% | 0.07% | +27.3% |
| CFX | Buy | COLFAX CORP | $377,000 | +1.6% | 9,585 | +1.4% | 0.06% | 0.0% |
| GHM | Buy | GRAHAM CORP | $355,000 | -13.4% | 18,060 | +1.3% | 0.06% | -15.2% |
| NKE | Buy | NIKE INCcl b | $309,000 | +34.3% | 5,235 | +27.0% | 0.05% | +32.4% |
| V | New | VISA INC | $311,000 | – | 3,320 | +100.0% | 0.05% | – |
| DXC | New | DXC TECHNOLOGY CO | $306,000 | – | 3,984 | +100.0% | 0.05% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $300,000 | +25.5% | 1,551 | +5.2% | 0.05% | +23.7% |
| EW | New | EDWARDS LIFESCIENCES CORP | $299,000 | – | 2,529 | +100.0% | 0.05% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $282,000 | – | 5,628 | +100.0% | 0.04% | – |
| MDT | Buy | MEDTRONIC PLC | $278,000 | +14.4% | 3,129 | +3.5% | 0.04% | +12.8% |
| FB | New | FACEBOOK INCcl a | $272,000 | – | 1,803 | +100.0% | 0.04% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $257,000 | – | 4,115 | +100.0% | 0.04% | – |
| SBUX | New | STARBUCKS CORP | $234,000 | – | 4,014 | +100.0% | 0.04% | – |
| YUMC | New | YUM CHINA HLDGS INC | $232,000 | – | 5,882 | +100.0% | 0.04% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $201,000 | – | 1,400 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 45 | Q2 2024 | 3.3% |
| APPLE INC | 45 | Q2 2024 | 3.1% |
| MCDONALDS CORP | 45 | Q2 2024 | 1.7% |
| ORACLE CORP | 45 | Q2 2024 | 1.6% |
| Vanguard Small Cap Growth ETF | 45 | Q2 2024 | 1.7% |
| VANGUARD INDEX FDS | 45 | Q2 2024 | 1.7% |
| BECTON DICKINSON & CO | 45 | Q2 2024 | 1.8% |
| Cisco Systems Inc | 45 | Q2 2024 | 1.7% |
| PROCTER & GAMBLE CO | 45 | Q2 2024 | 1.7% |
| AMERICAN EXPRESS CO | 45 | Q2 2024 | 1.5% |
View Bragg Financial Advisors, Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-15 |
| 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 |
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.