$653 Million is the total value of Bragg Financial Advisors, Inc's 251 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GGG | GRACO INC | $5,012,000 | +13.2% | 40,519 | 0.0% | 0.77% | +9.9% | |
| OSK | OSHKOSH CORP | $4,434,000 | +19.8% | 53,723 | 0.0% | 0.68% | +16.4% | |
| SNX | SYNNEX CORP | $4,071,000 | +5.5% | 32,177 | 0.0% | 0.62% | +2.5% | |
| RLI | RLI CORP | $3,553,000 | +5.0% | 61,947 | 0.0% | 0.54% | +1.9% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $3,488,000 | +0.5% | 39,633 | 0.0% | 0.54% | -2.2% | |
| NJR | NEW JERSEY RES | $3,244,000 | +6.2% | 76,975 | 0.0% | 0.50% | +3.1% | |
| HMN | HORACE MANN EDUCATORS CORP N | $3,151,000 | +4.1% | 80,072 | 0.0% | 0.48% | +1.0% | |
| RY | ROYAL BK CDA MONTREAL QUE | $2,822,000 | +6.7% | 36,478 | 0.0% | 0.43% | +3.6% | |
| CSWI | CSW INDUSTRIALS INC | $2,678,000 | +14.7% | 60,391 | 0.0% | 0.41% | +11.4% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,473,000 | +7.9% | 9 | 0.0% | 0.38% | +4.7% | |
| CR | CRANE CO | $2,162,000 | +0.8% | 27,025 | 0.0% | 0.33% | -2.1% | |
| GD | GENERAL DYNAMICS CORP | $1,777,000 | +3.8% | 8,642 | 0.0% | 0.27% | +0.7% | |
| ANAT | AMERICAN NATL INS CO | $1,558,000 | +1.4% | 13,195 | 0.0% | 0.24% | -1.6% | |
| STE | STERIS PLC | $1,475,000 | +8.5% | 16,687 | 0.0% | 0.23% | +5.1% | |
| DLA | DELTA APPAREL INC | $1,472,000 | -3.0% | 68,444 | 0.0% | 0.23% | -5.8% | |
| DE | DEERE & CO | $1,445,000 | +1.6% | 11,505 | 0.0% | 0.22% | -1.3% | |
| DST | DST SYS INC DEL | $1,422,000 | -11.1% | 25,910 | 0.0% | 0.22% | -13.5% | |
| CEF | CENTRAL FD CDA LTDcl a | $1,412,000 | +2.8% | 111,531 | 0.0% | 0.22% | -0.5% | |
| ANTM | ANTHEM INC | $1,394,000 | +0.9% | 7,340 | 0.0% | 0.21% | -1.8% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $1,189,000 | +17.4% | 12,000 | 0.0% | 0.18% | +13.8% | |
| STT | STATE STR CORP | $1,101,000 | +6.5% | 11,527 | 0.0% | 0.17% | +3.7% | |
| AEP | AMERICAN ELEC PWR INC | $1,070,000 | +1.1% | 15,229 | 0.0% | 0.16% | -1.8% | |
| UL | UNILEVER PLCspon adr new | $1,009,000 | +7.1% | 17,400 | 0.0% | 0.16% | +4.0% | |
| VFC | V F CORP | $920,000 | +10.4% | 14,467 | 0.0% | 0.14% | +7.6% | |
| MO | ALTRIA GROUP INC | $820,000 | -14.8% | 12,931 | 0.0% | 0.13% | -17.1% | |
| VHT | VANGUARD WORLD FDShealth car etf | $818,000 | +3.3% | 5,371 | 0.0% | 0.12% | 0.0% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $706,000 | +2.8% | 4,622 | 0.0% | 0.11% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $702,000 | -11.4% | 47,718 | 0.0% | 0.11% | -13.6% | |
| TWX | TIME WARNER INC | $658,000 | +2.0% | 6,423 | 0.0% | 0.10% | -1.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $661,000 | +3.6% | 5,503 | 0.0% | 0.10% | 0.0% | |
| PNR | PENTAIR PLC | $617,000 | +2.2% | 9,076 | 0.0% | 0.10% | 0.0% | |
| CCF | CHASE CORP | $531,000 | +4.5% | 4,765 | 0.0% | 0.08% | +1.2% | |
| IYW | ISHARES TRu.s. tech etf | $525,000 | +7.4% | 3,500 | 0.0% | 0.08% | +3.9% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $487,000 | +3.2% | 7,238 | 0.0% | 0.08% | +1.4% | |
| IWM | ISHARES TRrussell 2000 etf | $491,000 | +5.1% | 3,311 | 0.0% | 0.08% | +1.4% | |
| PNFP | PINNACLE FINL PARTNERS INC | $481,000 | +6.7% | 7,188 | 0.0% | 0.07% | +4.2% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $474,000 | +6.5% | 10,889 | 0.0% | 0.07% | +4.3% | |
| IJR | ISHARES TRcore s&p scp etf | $473,000 | +5.8% | 6,374 | 0.0% | 0.07% | +1.4% | |
| BEN | FRANKLIN RES INC | $458,000 | -0.7% | 10,285 | 0.0% | 0.07% | -4.1% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $459,000 | +5.8% | 7,874 | 0.0% | 0.07% | +2.9% | |
| SCG | SCANA CORP NEW | $430,000 | -27.6% | 8,868 | 0.0% | 0.07% | -29.8% | |
| CFX | COLFAX CORP | $399,000 | +5.8% | 9,585 | 0.0% | 0.06% | +3.4% | |
| VIG | VANGUARD SPECIALIZED PORTFOLdiv app etf | $399,000 | +2.3% | 4,211 | 0.0% | 0.06% | -1.6% | |
| GHM | GRAHAM CORP | $376,000 | +5.9% | 18,060 | 0.0% | 0.06% | +3.6% | |
| SCHW | SCHWAB CHARLES CORP NEW | $345,000 | +1.8% | 7,887 | 0.0% | 0.05% | 0.0% | |
| IJH | ISHARES TRcore s&p mcp etf | $341,000 | +3.0% | 1,905 | 0.0% | 0.05% | 0.0% | |
| DXC | DXC TECHNOLOGY CO | $342,000 | +11.8% | 3,984 | 0.0% | 0.05% | +8.3% | |
| IWD | ISHARES TRrus 1000 val etf | $331,000 | +1.8% | 2,791 | 0.0% | 0.05% | 0.0% | |
| SHY | ISHARES TR1 3 yr treas bd | $324,000 | 0.0% | 3,840 | 0.0% | 0.05% | -2.0% | |
| XEC | CIMAREX ENERGY CO | $323,000 | +21.0% | 2,845 | 0.0% | 0.05% | +16.7% | |
| CRDB | CRAWFORD & COcl b | $319,000 | +28.6% | 26,641 | 0.0% | 0.05% | +25.6% | |
| VOX | VANGUARD WORLD FDS | $303,000 | +0.3% | 3,289 | 0.0% | 0.05% | -4.2% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $297,000 | +5.3% | 5,628 | 0.0% | 0.05% | +4.5% | |
| VIAB | VIACOM INC NEWcl b | $289,000 | -17.2% | 10,390 | 0.0% | 0.04% | -20.0% | |
| IVV | ISHARES TRcore s&p500 etf | $289,000 | +4.0% | 1,144 | 0.0% | 0.04% | 0.0% | |
| NKE | NIKE INCcl b | $271,000 | -12.3% | 5,235 | 0.0% | 0.04% | -14.3% | |
| EW | EDWARDS LIFESCIENCES CORP | $276,000 | -7.7% | 2,529 | 0.0% | 0.04% | -10.6% | |
| IDXX | IDEXX LABS INC | $271,000 | -3.9% | 1,746 | 0.0% | 0.04% | -4.5% | |
| COKE | COCA COLA BOTTLING CO CONS | $266,000 | -5.7% | 1,232 | 0.0% | 0.04% | -6.8% | |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $247,000 | +2.9% | 2,375 | 0.0% | 0.04% | 0.0% | |
| SPG | SIMON PPTY GROUP INC NEW | $228,000 | -0.4% | 1,413 | 0.0% | 0.04% | -2.8% | |
| ITW | ILLINOIS TOOL WKS INC | $207,000 | +3.0% | 1,400 | 0.0% | 0.03% | 0.0% | |
| FDUS | FIDUS INVT CORP | $209,000 | -4.6% | 13,011 | 0.0% | 0.03% | -8.6% | |
| CSLT | CASTLIGHT HEALTH INCcl b | $60,000 | +3.4% | 13,947 | 0.0% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.