$684 Million is the total value of Bragg Financial Advisors, Inc's 261 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 3.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTC | Buy | INTEL CORP | $11,086,000 | +13.9% | 212,860 | +0.9% | 1.62% | +16.0% |
| CSCO | Buy | CISCO SYS INC | $10,651,000 | +12.9% | 248,330 | +0.8% | 1.56% | +15.1% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $10,041,000 | +2.9% | 61,244 | +1.0% | 1.47% | +4.9% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $9,836,000 | +1.0% | 89,918 | +3.1% | 1.44% | +2.9% |
| AAPL | Buy | APPLE INC | $9,595,000 | +1.1% | 57,188 | +1.9% | 1.40% | +3.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $9,117,000 | +3.3% | 84,437 | +0.4% | 1.33% | +5.2% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $8,921,000 | +5.5% | 68,931 | +8.3% | 1.30% | +7.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $8,672,000 | -4.9% | 92,966 | +1.3% | 1.27% | -3.1% |
| ORCL | Buy | ORACLE CORP | $8,480,000 | -2.8% | 185,357 | +0.4% | 1.24% | -1.0% |
| AMP | Buy | AMERIPRISE FINL INC | $8,418,000 | -12.7% | 56,898 | +0.0% | 1.23% | -11.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,886,000 | -7.9% | 61,540 | +0.4% | 1.15% | -6.2% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $7,691,000 | +7.6% | 209,624 | +1.2% | 1.12% | +9.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $7,576,000 | +0.9% | 60,212 | +2.3% | 1.11% | +2.8% |
| AMGN | Buy | AMGEN INC | $7,349,000 | -0.0% | 43,106 | +2.0% | 1.08% | +1.8% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $7,139,000 | +5.0% | 55,077 | +3.5% | 1.04% | +6.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $7,117,000 | -12.3% | 89,770 | +1.6% | 1.04% | -10.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $6,992,000 | -0.8% | 6,777 | +0.6% | 1.02% | +1.0% |
| XOM | Buy | EXXON MOBIL CORP | $6,938,000 | -9.7% | 92,984 | +1.2% | 1.02% | -8.1% |
| GLW | Buy | CORNING INC | $6,932,000 | -12.8% | 248,632 | +0.1% | 1.01% | -11.1% |
| TJX | Buy | TJX COS INC NEW | $6,811,000 | +10.2% | 83,514 | +3.4% | 1.00% | +12.3% |
| DWDP | Buy | DOWDUPONT INC | $6,364,000 | -10.4% | 99,890 | +0.2% | 0.93% | -8.7% |
| WMT | Buy | WALMART INC | $6,337,000 | -8.2% | 71,231 | +1.9% | 0.93% | -6.6% |
| DHR | Buy | DANAHER CORP DEL | $6,276,000 | +8.2% | 64,096 | +2.6% | 0.92% | +10.2% |
| MRK | Buy | MERCK & CO INC | $6,193,000 | -0.7% | 113,704 | +2.6% | 0.91% | +1.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,129,000 | -8.6% | 128,167 | +1.1% | 0.90% | -6.9% |
| SO | Buy | SOUTHERN CO | $6,130,000 | -2.7% | 137,253 | +4.8% | 0.90% | -0.9% |
| UNP | Buy | UNION PAC CORP | $6,042,000 | +2.5% | 44,942 | +2.3% | 0.88% | +4.5% |
| PFE | Buy | PFIZER INC | $5,780,000 | +0.1% | 162,866 | +2.1% | 0.85% | +1.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,770,000 | +10.7% | 52,465 | +7.7% | 0.84% | +12.8% |
| DECK | Buy | DECKERS OUTDOOR CORP | $5,539,000 | +12.3% | 61,527 | +0.1% | 0.81% | +14.4% |
| HON | Buy | HONEYWELL INTL INC | $5,497,000 | -2.0% | 38,037 | +4.0% | 0.80% | -0.1% |
| BK | Buy | BANK NEW YORK MELLON CORP | $5,184,000 | -3.8% | 100,604 | +0.6% | 0.76% | -2.1% |
| MDP | Buy | MEREDITH CORP | $4,946,000 | -1.6% | 91,936 | +20.9% | 0.72% | +0.4% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $4,841,000 | -10.2% | 260,277 | +0.1% | 0.71% | -8.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $4,688,000 | -3.1% | 29,480 | +0.0% | 0.69% | -1.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,644,000 | -12.9% | 135,922 | +2.1% | 0.68% | -11.4% |
| ETN | Buy | EATON CORP PLC | $4,608,000 | +9.6% | 57,662 | +8.4% | 0.67% | +11.6% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $4,481,000 | +6.6% | 42,729 | +6.6% | 0.66% | +8.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,429,000 | +3.4% | 23,507 | +2.2% | 0.65% | +5.4% |
| FN | Buy | FABRINET | $4,424,000 | +219.7% | 140,970 | +192.4% | 0.65% | +225.1% |
| ABT | Buy | ABBOTT LABS | $4,424,000 | +10.4% | 73,834 | +5.2% | 0.65% | +12.5% |
| SYMC | Buy | SYMANTEC CORP | $4,412,000 | -4.5% | 170,674 | +3.6% | 0.64% | -2.9% |
| EXC | Buy | EXELON CORP | $3,955,000 | +2.4% | 101,378 | +3.4% | 0.58% | +4.3% |
| TECD | Buy | TECH DATA CORP | $3,841,000 | -12.8% | 45,122 | +0.4% | 0.56% | -11.1% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $3,787,000 | +3.8% | 44,642 | +6.9% | 0.55% | +5.7% |
| ABBV | Buy | ABBVIE INC | $3,591,000 | -1.9% | 37,938 | +0.3% | 0.52% | 0.0% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $3,559,000 | +14.7% | 46,045 | +21.2% | 0.52% | +17.1% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $3,479,000 | +0.1% | 61,527 | +0.6% | 0.51% | +2.0% |
| BKNG | New | BOOKING HLDGS INC | $3,414,000 | – | 1,641 | +100.0% | 0.50% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,309,000 | +26.3% | 21,558 | +26.0% | 0.48% | +28.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $3,284,000 | -3.6% | 31,711 | +7.0% | 0.48% | -1.8% |
| WY | Buy | WEYERHAEUSER CO | $3,025,000 | +11.8% | 86,415 | +12.6% | 0.44% | +14.2% |
| QCOM | Buy | QUALCOMM INC | $2,852,000 | -7.3% | 51,464 | +7.1% | 0.42% | -5.7% |
| SLB | Buy | SCHLUMBERGER LTD | $2,783,000 | -1.6% | 42,960 | +2.4% | 0.41% | +0.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,782,000 | +24.7% | 15,881 | +7.7% | 0.41% | +27.2% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $2,768,000 | +5.5% | 53,717 | +8.4% | 0.40% | +7.4% |
| CSWI | Buy | CSW INDUSTRIALS INC | $2,733,000 | -1.8% | 60,676 | +0.2% | 0.40% | 0.0% |
| BBT | Buy | BB&T CORP | $2,657,000 | +8.3% | 51,053 | +3.5% | 0.39% | +10.5% |
| BFB | Buy | BROWN FORMAN CORPcl b | $2,585,000 | -3.2% | 47,528 | +22.2% | 0.38% | -1.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,564,000 | -5.2% | 33,098 | +2.9% | 0.38% | -3.4% |
| SYNT | Buy | SYNTEL INC | $2,499,000 | +191.9% | 97,879 | +162.7% | 0.37% | +197.6% |
| D | Buy | DOMINION ENERGY INC | $2,451,000 | -15.6% | 36,346 | +1.4% | 0.36% | -13.9% |
| SYNA | Buy | SYNAPTICS INC | $2,364,000 | +190.8% | 51,687 | +153.8% | 0.35% | +195.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,261,000 | +0.5% | 15,386 | +1.1% | 0.33% | +2.5% |
| DRI | Buy | DARDEN RESTAURANTS INC | $2,231,000 | +12.7% | 26,173 | +27.0% | 0.33% | +14.8% |
| GE | Buy | GENERAL ELECTRIC CO | $2,220,000 | -14.6% | 164,676 | +10.5% | 0.32% | -13.1% |
| FTV | Buy | FORTIVE CORP | $2,129,000 | +18.4% | 27,460 | +10.5% | 0.31% | +20.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,023,000 | +3.3% | 14,262 | +2.4% | 0.30% | +5.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,953,000 | +5.6% | 18,928 | +8.8% | 0.29% | +7.5% |
| GIS | Buy | GENERAL MLS INC | $1,932,000 | +19.0% | 42,885 | +56.6% | 0.28% | +21.5% |
| WHR | Buy | WHIRLPOOL CORP | $1,914,000 | -8.9% | 12,499 | +0.3% | 0.28% | -7.3% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $1,854,000 | +40.9% | 23,640 | +42.1% | 0.27% | +43.4% |
| DE | Buy | DEERE & CO | $1,794,000 | +0.4% | 11,551 | +1.2% | 0.26% | +1.9% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,771,000 | +1.6% | 16,106 | +3.1% | 0.26% | +3.6% |
| KO | Buy | COCA COLA CO | $1,706,000 | +2.5% | 39,291 | +8.3% | 0.25% | +4.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,699,000 | +2.3% | 11,015 | +2.7% | 0.25% | +4.6% |
| STE | Buy | STERIS PLC | $1,563,000 | +7.1% | 16,745 | +0.3% | 0.23% | +9.0% |
| ANAT | Buy | AMERICAN NATL INS CO | $1,554,000 | -8.5% | 13,290 | +0.4% | 0.23% | -7.0% |
| PSA | Buy | PUBLIC STORAGE | $1,541,000 | +28.0% | 7,689 | +33.5% | 0.22% | +30.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,534,000 | -0.6% | 19,556 | +0.5% | 0.22% | +0.9% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,484,000 | -0.1% | 33,548 | +1.3% | 0.22% | +1.9% |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,465,000 | – | 110,808 | +100.0% | 0.21% | – |
| TEN | Buy | TENNECO INC | $1,457,000 | -5.8% | 26,558 | +0.5% | 0.21% | -4.1% |
| AMZN | Buy | AMAZON COM INC | $1,288,000 | +180.0% | 890 | +126.5% | 0.19% | +184.8% |
| VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus2000val | $1,219,000 | -0.6% | 11,455 | +2.4% | 0.18% | +1.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,146,000 | -2.0% | 10,098 | +1.3% | 0.17% | 0.0% |
| DIS | Buy | DISNEY WALT CO | $1,078,000 | -1.5% | 10,733 | +5.5% | 0.16% | +0.6% |
| AEP | Buy | AMERICAN ELEC PWR INC | $1,046,000 | -5.8% | 15,255 | +1.1% | 0.15% | -3.8% |
| IGSB | Buy | ISHARES TR1 3 yr cr bd etf | $875,000 | +109.8% | 8,429 | +111.3% | 0.13% | +113.3% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $838,000 | +1.2% | 5,457 | +1.6% | 0.12% | +3.4% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $839,000 | +22.5% | 47,835 | +0.2% | 0.12% | +25.5% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $815,000 | +6.4% | 4,768 | +2.5% | 0.12% | +8.2% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $806,000 | +98.5% | 9,640 | +99.2% | 0.12% | +103.4% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $754,000 | +81.2% | 11,812 | +89.3% | 0.11% | +83.3% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $608,000 | +3.2% | 10,132 | +3.6% | 0.09% | +4.7% |
| AFL | Buy | AFLAC INC | $541,000 | +59.1% | 12,366 | +219.3% | 0.08% | +61.2% |
| VTEB | New | VANGUARD MUN BD FD INCtax exempt bd | $423,000 | – | 8,330 | +100.0% | 0.06% | – |
| V | Buy | VISA INC | $407,000 | +9.7% | 3,403 | +4.7% | 0.06% | +13.2% |
| DXC | Buy | DXC TECHNOLOGY CO | $402,000 | +6.3% | 3,994 | +0.3% | 0.06% | +9.3% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $388,000 | +26.0% | 5,586 | +27.1% | 0.06% | +29.5% |
| FITB | Buy | FIFTH THIRD BANCORP | $381,000 | +14.4% | 12,005 | +9.5% | 0.06% | +16.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $382,000 | +5.2% | 1,675 | +5.3% | 0.06% | +7.7% |
| IDXX | Buy | IDEXX LABS INC | $338,000 | +23.8% | 1,765 | +1.1% | 0.05% | +25.6% |
| TSS | New | TOTAL SYS SVCS INC | $313,000 | – | 3,630 | +100.0% | 0.05% | – |
| VMC | Buy | VULCAN MATLS CO | $272,000 | -10.5% | 2,380 | +0.3% | 0.04% | -9.1% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $250,000 | +3.7% | 1,577 | +2.0% | 0.04% | +5.7% |
| MDT | Buy | MEDTRONIC PLC | $243,000 | -0.4% | 3,033 | +0.4% | 0.04% | +2.9% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $242,000 | +1.7% | 1,741 | +4.2% | 0.04% | +2.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
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.