$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 6.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $11,480,000 | +5.3% | 166,396 | -5.1% | 1.81% | +3.5% |
| ORCL | Sell | ORACLE CORP | $9,106,000 | +13.8% | 181,402 | -4.1% | 1.44% | +12.0% |
| GLW | Sell | CORNING INC | $7,391,000 | +10.9% | 245,956 | -0.4% | 1.17% | +9.1% |
| XOM | Sell | EXXON MOBIL CORP | $7,328,000 | +1.7% | 90,640 | -7.3% | 1.16% | 0.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $6,911,000 | -12.0% | 44,924 | -0.4% | 1.09% | -13.4% |
| HD | Sell | HOME DEPOT INC | $6,840,000 | +6.9% | 44,520 | -16.8% | 1.08% | +5.2% |
| TXN | Sell | TEXAS INSTRS INC | $6,406,000 | -4.9% | 83,276 | -0.4% | 1.01% | -6.4% |
| BCR | Sell | BARD C R INC | $5,965,000 | +20.1% | 18,870 | -5.6% | 0.94% | +18.2% |
| T | Sell | AT&T INC | $5,541,000 | -13.8% | 146,853 | -5.0% | 0.87% | -15.1% |
| PEP | Sell | PEPSICO INC | $4,696,000 | +2.0% | 40,527 | -27.7% | 0.74% | +0.3% |
| GGG | Sell | GRACO INC | $4,428,000 | -8.2% | 40,519 | -20.9% | 0.70% | -9.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $4,104,000 | -2.9% | 73,657 | -5.2% | 0.65% | -4.4% |
| MMM | Sell | 3M CO | $4,103,000 | +8.2% | 19,708 | -0.6% | 0.65% | +6.4% |
| UNF | Sell | UNIFIRST CORP MASS | $3,968,000 | -6.8% | 28,204 | -6.3% | 0.63% | -8.2% |
| HTH | Sell | HILLTOP HOLDINGS INC | $3,952,000 | -17.9% | 150,783 | -14.0% | 0.62% | -19.2% |
| OA | Sell | ORBITAL ATK INC | $3,906,000 | -30.9% | 39,709 | -31.1% | 0.62% | -32.0% |
| SNX | Sell | SYNNEX CORP | $3,860,000 | +5.7% | 32,177 | -1.4% | 0.61% | +3.9% |
| CSGS | Sell | CSG SYS INTL INC | $3,630,000 | +4.5% | 89,459 | -2.6% | 0.57% | +2.9% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $3,500,000 | -3.0% | 33,090 | -3.2% | 0.55% | -4.7% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $3,469,000 | -3.5% | 39,633 | -4.8% | 0.55% | -5.2% |
| RLI | Sell | RLI CORP | $3,384,000 | -9.3% | 61,947 | -0.4% | 0.53% | -10.9% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $3,374,000 | +1.4% | 30,395 | -1.3% | 0.53% | -0.2% |
| AXE | Sell | ANIXTER INTL INC | $3,346,000 | -9.9% | 42,794 | -8.6% | 0.53% | -11.4% |
| LOW | Sell | LOWES COS INC | $3,342,000 | -7.3% | 43,112 | -1.7% | 0.53% | -8.8% |
| GBX | Sell | GREENBRIER COS INC | $3,301,000 | -5.9% | 71,383 | -12.3% | 0.52% | -7.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $3,167,000 | +0.4% | 42,718 | -0.9% | 0.50% | -1.2% |
| IR | Sell | INGERSOLL-RAND PLC | $3,114,000 | +11.5% | 34,078 | -0.7% | 0.49% | +9.6% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $3,108,000 | +3.5% | 38,745 | -1.6% | 0.49% | +1.7% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $3,027,000 | -29.8% | 80,072 | -23.8% | 0.48% | -30.9% |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $3,012,000 | +3.5% | 57,960 | -1.0% | 0.48% | +1.9% |
| PRU | Sell | PRUDENTIAL FINL INC | $2,937,000 | +5.4% | 27,001 | -35.7% | 0.46% | +3.6% |
| FLO | Sell | FLOWERS FOODS INC | $2,873,000 | -11.6% | 165,949 | -0.9% | 0.45% | -13.1% |
| TIP | Sell | ISHARES TRtips bd etf | $2,858,000 | -1.2% | 25,196 | -0.1% | 0.45% | -2.8% |
| POLY | Sell | PLANTRONICS INC NEW | $2,847,000 | -38.1% | 54,428 | -36.0% | 0.45% | -39.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,774,000 | +0.1% | 33,182 | -1.8% | 0.44% | -1.4% |
| ABBV | Sell | ABBVIE INC | $2,711,000 | +11.1% | 37,390 | -0.2% | 0.43% | +9.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,670,000 | +2.1% | 2,872 | -6.9% | 0.42% | +0.5% |
| CSWI | Sell | CSW INDUSTRIALS INC | $2,334,000 | +0.6% | 60,391 | -4.4% | 0.37% | -1.1% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $2,292,000 | -8.2% | 9 | -10.0% | 0.36% | -9.7% |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $2,230,000 | -5.4% | 42,225 | -0.5% | 0.35% | -6.9% |
| CR | Sell | CRANE CO | $2,145,000 | +5.1% | 27,025 | -0.9% | 0.34% | +3.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,023,000 | +1.4% | 14,928 | -0.3% | 0.32% | -0.3% |
| BFB | Sell | BROWN FORMAN CORPcl b | $1,983,000 | +2.3% | 40,808 | -2.8% | 0.31% | +0.6% |
| SYY | Sell | SYSCO CORP | $1,953,000 | -8.3% | 38,804 | -5.4% | 0.31% | -9.9% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,798,000 | +7.3% | 19,881 | -0.7% | 0.28% | +5.6% |
| KO | Sell | COCA COLA CO | $1,518,000 | +2.0% | 33,854 | -3.5% | 0.24% | +0.4% |
| CB | Sell | CHUBB LIMITED | $1,486,000 | -14.3% | 10,219 | -19.7% | 0.23% | -15.8% |
| DCO | Sell | DUCOMMUN INC DEL | $1,446,000 | +5.5% | 45,786 | -3.8% | 0.23% | +3.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,428,000 | +1.9% | 10,021 | -0.4% | 0.22% | 0.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,402,000 | -1.6% | 17,517 | -2.0% | 0.22% | -3.5% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $1,242,000 | -15.9% | 25,601 | -16.1% | 0.20% | -17.3% |
| SYK | Sell | STRYKER CORP | $1,213,000 | -2.6% | 8,744 | -7.6% | 0.19% | -4.5% |
| GWW | Sell | GRAINGER W W INC | $1,098,000 | -22.9% | 6,080 | -0.7% | 0.17% | -24.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,046,000 | -1.9% | 10,207 | -2.0% | 0.16% | -3.5% |
| FE | Sell | FIRSTENERGY CORP | $870,000 | -18.1% | 29,828 | -10.6% | 0.14% | -19.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $853,000 | -6.5% | 10,893 | -0.8% | 0.14% | -7.5% |
| VFC | Sell | V F CORP | $833,000 | +4.6% | 14,467 | -0.1% | 0.13% | +2.3% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $750,000 | -28.0% | 9,395 | -28.1% | 0.12% | -29.3% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $738,000 | -0.4% | 9,144 | -0.9% | 0.12% | -2.5% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $718,000 | +1.0% | 5,098 | -2.7% | 0.11% | -0.9% |
| TWX | Sell | TIME WARNER INC | $645,000 | +1.1% | 6,423 | -1.7% | 0.10% | 0.0% |
| NUE | Sell | NUCOR CORP | $645,000 | -5.1% | 11,149 | -2.1% | 0.10% | -6.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $638,000 | -2.9% | 5,503 | -82.2% | 0.10% | -3.8% |
| ATRO | Sell | ASTRONICS CORP | $612,000 | -21.4% | 20,074 | -18.3% | 0.10% | -22.4% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $588,000 | -10.6% | 6,260 | -4.5% | 0.09% | -12.3% |
| GLD | Sell | SPDR GOLD TRUST | $584,000 | -7.2% | 4,951 | -6.5% | 0.09% | -8.9% |
| TGT | Sell | TARGET CORP | $579,000 | -45.8% | 11,080 | -62.0% | 0.09% | -46.8% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $539,000 | -0.2% | 3,819 | -0.5% | 0.08% | -2.3% |
| VSTO | Sell | VISTA OUTDOOR INC | $523,000 | -0.2% | 23,242 | -8.7% | 0.08% | -1.2% |
| CCF | Sell | CHASE CORP | $508,000 | -53.6% | 4,765 | -58.4% | 0.08% | -54.3% |
| IGIB | Sell | ISHARES TRinterm cr bd etf | $502,000 | -2.3% | 4,571 | -3.2% | 0.08% | -3.7% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $494,000 | -1.0% | 7,506 | -4.8% | 0.08% | -2.5% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $487,000 | -8.3% | 10,844 | -8.2% | 0.08% | -9.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $467,000 | -0.4% | 3,311 | -2.9% | 0.07% | -1.3% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $425,000 | -5.6% | 7,002 | -5.5% | 0.07% | -6.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $409,000 | -1.4% | 6,269 | -5.8% | 0.06% | -3.0% |
| FDX | Sell | FEDEX CORP | $410,000 | -3.1% | 1,888 | -12.9% | 0.06% | -4.4% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $402,000 | -2.9% | 33,665 | -2.3% | 0.06% | -4.5% |
| AMZN | Sell | AMAZON COM INC | $387,000 | -20.7% | 400 | -27.3% | 0.06% | -21.8% |
| IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $389,000 | -9.5% | 3,694 | -9.5% | 0.06% | -11.6% |
| HURC | Sell | HURCO COMPANIES INC | $389,000 | -26.3% | 11,202 | -34.0% | 0.06% | -28.2% |
| ICON | Sell | ICONIX BRAND GROUP INC | $347,000 | -72.9% | 50,254 | -70.5% | 0.06% | -73.2% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $335,000 | -23.3% | 5,479 | -19.7% | 0.05% | -24.3% |
| VMC | Sell | VULCAN MATLS CO | $314,000 | +1.6% | 2,482 | -3.1% | 0.05% | 0.0% |
| VOX | Sell | VANGUARD WORLD FDS | $302,000 | -4.4% | 3,289 | -1.2% | 0.05% | -5.9% |
| XEC | Sell | CIMAREX ENERGY CO | $267,000 | -26.2% | 2,845 | -6.1% | 0.04% | -27.6% |
| CRDB | Sell | CRAWFORD & COcl b | $248,000 | -21.8% | 26,641 | -15.7% | 0.04% | -23.5% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $219,000 | 0.0% | 1,545 | -2.5% | 0.04% | 0.0% |
| BBOX | Exit | BLACK BOX CORP DEL | $0 | – | -11,996 | -100.0% | -0.02% | – |
| VSM | Exit | VERSUM MATLS INC | $0 | – | -6,800 | -100.0% | -0.03% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -2,383 | -100.0% | -0.03% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,023 | -100.0% | -0.04% | – |
| SYT | Exit | SYNGENTA AGsponsored adr | $0 | – | -5,708 | -100.0% | -0.08% | – |
| BNCN | Exit | BNC BANCORP | $0 | – | -16,338 | -100.0% | -0.09% | – |
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 | 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.