$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 9.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $14,545,000 | +2.1% | 159,363 | -4.3% | 2.13% | +4.1% |
| BDX | Sell | BECTON DICKINSON & CO | $11,462,000 | -1.0% | 52,894 | -2.2% | 1.68% | +0.8% |
| MCD | Sell | MCDONALDS CORP | $9,462,000 | -10.6% | 60,508 | -1.6% | 1.38% | -8.9% |
| TXN | Sell | TEXAS INSTRS INC | $8,544,000 | -0.8% | 82,245 | -0.3% | 1.25% | +1.1% |
| HD | Sell | HOME DEPOT INC | $7,958,000 | -7.3% | 44,648 | -1.5% | 1.16% | -5.6% |
| AMAT | Sell | APPLIED MATLS INC | $7,857,000 | +8.5% | 141,280 | -0.2% | 1.15% | +10.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $7,484,000 | -3.1% | 34,972 | -0.2% | 1.10% | -1.3% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $7,225,000 | +6.7% | 118,578 | -1.3% | 1.06% | +8.7% |
| CVX | Sell | CHEVRON CORP NEW | $6,446,000 | -10.7% | 56,526 | -1.9% | 0.94% | -9.0% |
| COP | Sell | CONOCOPHILLIPS | $5,572,000 | +7.7% | 93,980 | -0.3% | 0.82% | +9.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $5,535,000 | -7.1% | 36,073 | -7.1% | 0.81% | -5.4% |
| T | Sell | AT&T INC | $4,726,000 | -16.4% | 132,575 | -8.9% | 0.69% | -14.9% |
| GGG | Sell | GRACO INC | $4,356,000 | -20.6% | 95,267 | -21.5% | 0.64% | -19.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $4,154,000 | -0.4% | 65,675 | -3.5% | 0.61% | +1.5% |
| OSK | Sell | OSHKOSH CORP | $4,101,000 | -15.9% | 53,073 | -1.0% | 0.60% | -14.3% |
| PEP | Sell | PEPSICO INC | $4,093,000 | -12.7% | 37,500 | -4.1% | 0.60% | -11.0% |
| WFC | Sell | WELLS FARGO CO NEW | $3,975,000 | -38.3% | 75,844 | -28.6% | 0.58% | -37.1% |
| MMM | Sell | 3M CO | $3,833,000 | -16.4% | 17,462 | -10.4% | 0.56% | -14.9% |
| CSGS | Sell | CSG SYS INTL INC | $3,769,000 | -5.0% | 83,222 | -8.1% | 0.55% | -3.3% |
| LOW | Sell | LOWES COS INC | $3,615,000 | -8.6% | 41,198 | -3.2% | 0.53% | -6.9% |
| VLO | Sell | VALERO ENERGY CORP NEW | $3,539,000 | +0.1% | 38,152 | -0.8% | 0.52% | +2.0% |
| FLO | Sell | FLOWERS FOODS INC | $3,503,000 | +11.1% | 160,227 | -1.8% | 0.51% | +13.0% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $3,353,000 | -4.5% | 27,663 | -3.4% | 0.49% | -2.6% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $3,138,000 | -1.2% | 35,096 | -1.3% | 0.46% | +0.7% |
| UNF | Sell | UNIFIRST CORP MASS | $2,907,000 | -37.0% | 17,984 | -35.7% | 0.42% | -35.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,890,000 | -5.6% | 2,786 | -4.1% | 0.42% | -3.6% |
| IR | Sell | INGERSOLL-RAND PLC | $2,847,000 | -5.7% | 33,293 | -1.6% | 0.42% | -3.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,812,000 | -10.0% | 39,224 | -5.2% | 0.41% | -8.3% |
| TIP | Sell | ISHARES TRtips bd etf | $2,711,000 | -1.8% | 23,978 | -1.0% | 0.40% | 0.0% |
| HTH | Sell | HILLTOP HOLDINGS INC | $2,475,000 | -35.1% | 105,488 | -29.9% | 0.36% | -33.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,447,000 | -9.2% | 12,268 | -9.8% | 0.36% | -7.5% |
| USB | Sell | US BANCORP DEL | $2,332,000 | -6.2% | 46,181 | -0.5% | 0.34% | -4.5% |
| SYY | Sell | SYSCO CORP | $2,195,000 | -4.6% | 36,601 | -3.4% | 0.32% | -3.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,094,000 | -18.2% | 27,752 | -10.0% | 0.31% | -16.8% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $2,093,000 | -17.4% | 43,771 | -17.3% | 0.31% | -15.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,879,000 | +4.2% | 8,508 | -4.0% | 0.28% | +6.2% |
| BA | Sell | BOEING CO | $1,823,000 | +6.7% | 5,560 | -4.0% | 0.27% | +9.0% |
| BLL | Sell | BALL CORP | $1,665,000 | +2.0% | 41,917 | -2.9% | 0.24% | +3.8% |
| DST | Sell | DST SYS INC DEL | $1,602,000 | +1.1% | 19,155 | -24.9% | 0.23% | +3.1% |
| GILD | Sell | GILEAD SCIENCES INC | $1,525,000 | +3.9% | 20,228 | -1.3% | 0.22% | +5.7% |
| GWW | Sell | GRAINGER W W INC | $1,521,000 | +17.1% | 5,390 | -2.0% | 0.22% | +19.3% |
| CVS | Sell | CVS HEALTH CORP | $1,484,000 | -30.6% | 23,854 | -19.1% | 0.22% | -29.3% |
| SYK | Sell | STRYKER CORP | $1,367,000 | +1.9% | 8,496 | -1.9% | 0.20% | +3.6% |
| DCO | Sell | DUCOMMUN INC DEL | $1,350,000 | +5.4% | 44,426 | -1.3% | 0.20% | +7.1% |
| MUB | Sell | ISHARES TRnational mun etf | $1,233,000 | -7.8% | 11,320 | -6.3% | 0.18% | -6.2% |
| PSX | Sell | PHILLIPS 66 | $1,172,000 | -5.9% | 12,219 | -0.8% | 0.17% | -4.5% |
| DAR | Sell | DARLING INGREDIENTS INC | $1,099,000 | -5.4% | 63,544 | -0.9% | 0.16% | -3.6% |
| CAT | Sell | CATERPILLAR INC DEL | $1,064,000 | -7.3% | 7,218 | -1.0% | 0.16% | -5.5% |
| CBS | Sell | CBS CORP NEWcl b | $959,000 | -14.1% | 18,657 | -1.4% | 0.14% | -12.5% |
| CB | Sell | CHUBB LIMITED | $936,000 | -14.0% | 6,843 | -8.1% | 0.14% | -12.2% |
| BAC | Sell | BANK AMER CORP | $913,000 | -3.5% | 30,458 | -5.0% | 0.13% | -1.5% |
| UL | Sell | UNILEVER PLCspon adr new | $911,000 | -5.4% | 16,400 | -5.7% | 0.13% | -3.6% |
| MO | Sell | ALTRIA GROUP INC | $814,000 | -17.5% | 13,064 | -5.5% | 0.12% | -16.2% |
| FE | Sell | FIRSTENERGY CORP | $791,000 | -1.5% | 23,264 | -11.3% | 0.12% | +0.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $765,000 | -7.0% | 7,699 | -1.2% | 0.11% | -5.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $734,000 | -4.3% | 17,583 | -1.8% | 0.11% | -2.7% |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $702,000 | -41.3% | 20,830 | -22.6% | 0.10% | -40.1% |
| LUK | Sell | LEUCADIA NATL CORP | $671,000 | -16.7% | 29,515 | -3.0% | 0.10% | -15.5% |
| VFC | Sell | V F CORP | $665,000 | -37.9% | 8,967 | -38.0% | 0.10% | -37.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $652,000 | -15.1% | 9,952 | -5.9% | 0.10% | -13.6% |
| NUE | Sell | NUCOR CORP | $644,000 | -7.7% | 10,546 | -3.9% | 0.09% | -6.0% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $629,000 | -5.0% | 4,068 | -1.6% | 0.09% | -3.2% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $607,000 | +14.1% | 10,085 | -0.8% | 0.09% | +17.1% |
| TWX | Sell | TIME WARNER INC | $577,000 | +2.1% | 6,100 | -1.3% | 0.08% | +3.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $539,000 | -13.6% | 5,153 | -1.5% | 0.08% | -12.2% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $499,000 | -8.3% | 3,666 | -1.6% | 0.07% | -6.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $491,000 | -2.4% | 6,374 | -2.7% | 0.07% | 0.0% |
| FDX | Sell | FEDEX CORP | $476,000 | -7.8% | 1,983 | -4.1% | 0.07% | -5.4% |
| GLD | Sell | SPDR GOLD TRUST | $471,000 | -9.6% | 3,748 | -11.0% | 0.07% | -8.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $458,000 | +0.7% | 9,758 | -1.6% | 0.07% | +3.1% |
| TGT | Sell | TARGET CORP | $455,000 | -16.1% | 6,554 | -21.1% | 0.07% | -14.1% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $441,000 | +7.3% | 9,825 | -2.9% | 0.06% | +10.2% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $409,000 | -6.0% | 5,606 | -6.1% | 0.06% | -3.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $412,000 | -5.3% | 5,919 | -4.4% | 0.06% | -3.2% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $405,000 | -4.9% | 4,010 | -3.9% | 0.06% | -3.3% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $396,000 | -5.3% | 7,587 | -6.7% | 0.06% | -3.3% |
| ENB | Sell | ENBRIDGE INC | $386,000 | -27.6% | 12,258 | -10.0% | 0.06% | -27.3% |
| IGIB | Sell | ISHARES TRintrmd cr bd etf | $366,000 | -22.3% | 3,416 | -20.8% | 0.05% | -20.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $357,000 | -6.5% | 1,905 | -5.2% | 0.05% | -5.5% |
| NKE | Sell | NIKE INCcl b | $348,000 | +0.3% | 5,241 | -5.5% | 0.05% | +2.0% |
| KHC | Sell | KRAFT HEINZ CO | $337,000 | -23.6% | 5,407 | -4.7% | 0.05% | -22.2% |
| VIAB | Sell | VIACOM INC NEWcl b | $322,000 | +0.6% | 10,360 | -0.3% | 0.05% | +2.2% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $315,000 | -27.1% | 4,686 | -15.2% | 0.05% | -25.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $276,000 | -24.0% | 1,039 | -23.0% | 0.04% | -23.1% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $265,000 | -6.0% | 2,056 | -0.2% | 0.04% | -2.5% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $250,000 | -34.4% | 3,418 | -27.1% | 0.04% | -32.7% |
| OMI | Sell | OWENS & MINOR INC NEW | $246,000 | -83.9% | 15,796 | -80.5% | 0.04% | -83.6% |
| XEC | Sell | CIMAREX ENERGY CO | $239,000 | -31.1% | 2,560 | -10.0% | 0.04% | -30.0% |
| VOX | Sell | VANGUARD WORLD FDS | $228,000 | -21.4% | 2,726 | -14.4% | 0.03% | -21.4% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $226,000 | -8.9% | 1,666 | -2.7% | 0.03% | -8.3% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $205,000 | -15.6% | 1,329 | -5.9% | 0.03% | -14.3% |
| BKR | Exit | BAKER HUGHES A GE COcl a | $0 | – | -6,478 | -100.0% | -0.03% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -1,875 | -100.0% | -0.03% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -2,293 | -100.0% | -0.03% | – |
| MFGP | Exit | MICRO FOCUS INTERNATIONAL PLspon adr new | $0 | – | -6,551 | -100.0% | -0.03% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -6,141 | -100.0% | -0.04% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -945 | -100.0% | -0.04% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -32,370 | -100.0% | -0.06% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -7,238 | -100.0% | -0.07% | – |
| CR | Exit | CRANE CO | $0 | – | -27,025 | -100.0% | -0.35% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -1,471 | -100.0% | -0.37% | – |
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.