$701 Million is the total value of Bragg Financial Advisors, Inc's 253 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $15,614,000 | +7.3% | 158,344 | -0.6% | 2.23% | +4.7% |
| BDX | Sell | BECTON DICKINSON & CO | $12,277,000 | +7.1% | 51,250 | -3.1% | 1.75% | +4.5% |
| INTC | Sell | INTEL CORP | $10,542,000 | -4.9% | 212,060 | -0.4% | 1.50% | -7.2% |
| AAPL | Sell | APPLE INC | $10,527,000 | +9.7% | 56,870 | -0.6% | 1.50% | +7.0% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $10,302,000 | +33.9% | 207,334 | -1.1% | 1.47% | +30.7% |
| TJX | Sell | TJX COS INC NEW | $7,871,000 | +15.6% | 82,695 | -1.0% | 1.12% | +12.8% |
| XOM | Sell | EXXON MOBIL CORP | $7,690,000 | +10.8% | 92,951 | -0.0% | 1.10% | +8.1% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $6,973,000 | -3.5% | 117,885 | -0.6% | 1.00% | -5.9% |
| CVX | Sell | CHEVRON CORP NEW | $6,817,000 | +5.8% | 53,922 | -4.6% | 0.97% | +3.2% |
| COP | Sell | CONOCOPHILLIPS | $6,479,000 | +16.3% | 93,066 | -1.0% | 0.92% | +13.5% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $4,992,000 | +3.1% | 215,177 | -17.3% | 0.71% | +0.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,897,000 | +10.6% | 23,431 | -0.3% | 0.70% | +7.9% |
| DECK | Sell | DECKERS OUTDOOR CORP | $4,658,000 | -15.9% | 41,262 | -32.9% | 0.66% | -17.9% |
| UGI | Sell | UGI CORP NEW | $4,523,000 | +17.0% | 86,864 | -0.2% | 0.65% | +14.3% |
| GGG | Sell | GRACO INC | $4,263,000 | -2.1% | 94,262 | -1.1% | 0.61% | -4.6% |
| VLO | Sell | VALERO ENERGY CORP NEW | $4,213,000 | +19.0% | 38,014 | -0.4% | 0.60% | +16.0% |
| RLI | Sell | RLI CORP | $4,008,000 | +2.2% | 60,557 | -2.1% | 0.57% | -0.2% |
| LOW | Sell | LOWES COS INC | $3,915,000 | +8.3% | 40,969 | -0.6% | 0.56% | +5.7% |
| POLY | Sell | PLANTRONICS INC NEW | $3,852,000 | +26.0% | 50,514 | -0.2% | 0.55% | +23.0% |
| PEP | Sell | PEPSICO INC | $3,824,000 | -6.6% | 35,127 | -6.3% | 0.55% | -8.8% |
| GBX | Sell | GREENBRIER COS INC | $3,778,000 | +4.4% | 71,613 | -0.6% | 0.54% | +1.7% |
| OSK | Sell | OSHKOSH CORP | $3,700,000 | -9.8% | 52,623 | -0.8% | 0.53% | -12.0% |
| TECD | Sell | TECH DATA CORP | $3,652,000 | -4.9% | 44,472 | -1.4% | 0.52% | -7.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $3,565,000 | -14.2% | 64,425 | -1.9% | 0.51% | -16.3% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $3,526,000 | +10.4% | 80,652 | -1.1% | 0.50% | +7.7% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $3,485,000 | +2.0% | 78,142 | -2.2% | 0.50% | -0.6% |
| MMM | Sell | 3M CO | $3,395,000 | -11.4% | 17,256 | -1.2% | 0.48% | -13.5% |
| CSGS | Sell | CSG SYS INTL INC | $3,337,000 | -11.5% | 81,647 | -1.9% | 0.48% | -13.6% |
| FLO | Sell | FLOWERS FOODS INC | $3,271,000 | -6.6% | 157,021 | -2.0% | 0.47% | -8.8% |
| CSWI | Sell | CSW INDUSTRIALS INC | $3,174,000 | +16.1% | 60,056 | -1.0% | 0.45% | +13.2% |
| UNF | Sell | UNIFIRST CORP MASS | $3,107,000 | +6.9% | 17,564 | -2.3% | 0.44% | +4.2% |
| SNX | Sell | SYNNEX CORP | $3,070,000 | -19.5% | 31,805 | -1.3% | 0.44% | -21.5% |
| SLB | Sell | SCHLUMBERGER LTD | $2,871,000 | +3.2% | 42,833 | -0.3% | 0.41% | +0.7% |
| DRI | Sell | DARDEN RESTAURANTS INC | $2,786,000 | +24.9% | 26,024 | -0.6% | 0.40% | +22.1% |
| WFC | Sell | WELLS FARGO CO NEW | $2,742,000 | -31.0% | 49,454 | -34.8% | 0.39% | -32.8% |
| TIP | Sell | ISHARES TRtips bd etf | $2,701,000 | -0.4% | 23,926 | -0.2% | 0.38% | -3.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,599,000 | +1.4% | 32,870 | -0.7% | 0.37% | -1.1% |
| SYNA | Sell | SYNAPTICS INC | $2,593,000 | +9.7% | 51,474 | -0.4% | 0.37% | +6.9% |
| BBT | Sell | BB&T CORP | $2,568,000 | -3.3% | 50,913 | -0.3% | 0.37% | -5.9% |
| SYY | Sell | SYSCO CORP | $2,415,000 | +10.0% | 35,358 | -3.4% | 0.34% | +7.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,363,000 | -16.0% | 36,464 | -7.0% | 0.34% | -18.0% |
| AXE | Sell | ANIXTER INTL INC | $2,336,000 | -18.2% | 36,899 | -2.1% | 0.33% | -20.3% |
| USB | Sell | US BANCORP DEL | $2,296,000 | -1.5% | 45,911 | -0.6% | 0.33% | -3.8% |
| BFB | Sell | BROWN FORMAN CORPcl b | $2,294,000 | -11.3% | 46,812 | -1.5% | 0.33% | -13.5% |
| HTH | Sell | HILLTOP HOLDINGS INC | $2,277,000 | -8.0% | 103,153 | -2.2% | 0.32% | -10.2% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,103,000 | +0.4% | 25,822 | -7.0% | 0.30% | -2.0% |
| BA | Sell | BOEING CO | $1,797,000 | -1.4% | 5,355 | -3.7% | 0.26% | -4.1% |
| STE | Sell | STERIS PLC | $1,703,000 | +9.0% | 16,218 | -3.1% | 0.24% | +6.1% |
| GIS | Sell | GENERAL MLS INC | $1,675,000 | -13.3% | 37,853 | -11.7% | 0.24% | -15.5% |
| GWW | Sell | GRAINGER W W INC | $1,655,000 | +8.8% | 5,365 | -0.5% | 0.24% | +5.8% |
| DE | Sell | DEERE & CO | $1,590,000 | -11.4% | 11,376 | -1.5% | 0.23% | -13.4% |
| FSTR | Sell | FOSTER L B CO | $1,593,000 | -4.4% | 69,401 | -1.9% | 0.23% | -7.0% |
| ANAT | Sell | AMERICAN NATL INS CO | $1,546,000 | -0.5% | 12,930 | -2.7% | 0.22% | -2.6% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,513,000 | -1.4% | 19,376 | -0.9% | 0.22% | -3.6% |
| BLL | Sell | BALL CORP | $1,442,000 | -13.4% | 40,552 | -3.3% | 0.21% | -15.6% |
| DCO | Sell | DUCOMMUN INC DEL | $1,430,000 | +5.9% | 43,226 | -2.7% | 0.20% | +3.6% |
| SYK | Sell | STRYKER CORP | $1,386,000 | +1.4% | 8,206 | -3.4% | 0.20% | -1.0% |
| PSX | Sell | PHILLIPS 66 | $1,358,000 | +15.9% | 12,089 | -1.1% | 0.19% | +13.5% |
| CVS | Sell | CVS HEALTH CORP | $1,310,000 | -11.7% | 20,355 | -14.7% | 0.19% | -13.8% |
| CLX | Sell | CLOROX CO DEL | $1,301,000 | +0.9% | 9,620 | -0.7% | 0.19% | -1.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,265,000 | +10.4% | 9,433 | -6.6% | 0.18% | +7.7% |
| TKR | Sell | TIMKEN CO | $1,205,000 | -7.9% | 27,675 | -3.5% | 0.17% | -9.9% |
| CBS | Sell | CBS CORP NEWcl b | $1,019,000 | +6.3% | 18,127 | -2.8% | 0.14% | +3.6% |
| CAT | Sell | CATERPILLAR INC DEL | $969,000 | -8.9% | 7,143 | -1.0% | 0.14% | -11.5% |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $763,000 | +8.7% | 19,892 | -4.5% | 0.11% | +5.8% |
| IGSB | Sell | ISHARES TR1 3 yr cr bd etf | $755,000 | -13.7% | 7,284 | -13.6% | 0.11% | -15.6% |
| MO | Sell | ALTRIA GROUP INC | $730,000 | -10.3% | 12,851 | -1.6% | 0.10% | -12.6% |
| FE | Sell | FIRSTENERGY CORP | $722,000 | -8.7% | 20,108 | -13.6% | 0.10% | -11.2% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $670,000 | -16.9% | 8,040 | -16.6% | 0.10% | -18.6% |
| CB | Sell | CHUBB LIMITED | $666,000 | -28.8% | 5,243 | -23.4% | 0.10% | -30.7% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $655,000 | +4.1% | 4,041 | -0.7% | 0.09% | +1.1% |
| NUE | Sell | NUCOR CORP | $634,000 | -1.6% | 10,146 | -3.8% | 0.09% | -4.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $619,000 | -19.1% | 7,664 | -0.5% | 0.09% | -21.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $569,000 | -12.7% | 9,480 | -4.7% | 0.08% | -14.7% |
| CCF | Sell | CHASE CORP | $506,000 | -9.8% | 4,315 | -10.4% | 0.07% | -12.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $474,000 | -12.1% | 4,463 | -13.4% | 0.07% | -13.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $466,000 | +2.6% | 3,242 | -2.9% | 0.07% | +1.5% |
| TGT | Sell | TARGET CORP | $425,000 | -6.6% | 5,584 | -14.8% | 0.06% | -9.0% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $427,000 | -7.4% | 6,965 | -3.1% | 0.06% | -9.0% |
| NKE | Sell | NIKE INCcl b | $417,000 | +19.8% | 5,235 | -0.1% | 0.06% | +17.6% |
| FDX | Sell | FEDEX CORP | $405,000 | -14.9% | 1,783 | -10.1% | 0.06% | -17.1% |
| ATRO | Sell | ASTRONICS CORP | $401,000 | -33.3% | 11,149 | -30.8% | 0.06% | -35.2% |
| ENB | Sell | ENBRIDGE INC | $397,000 | +2.8% | 11,131 | -9.2% | 0.06% | +1.8% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $387,000 | -12.2% | 9,515 | -3.2% | 0.06% | -15.4% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $359,000 | -6.0% | 1,640 | -2.1% | 0.05% | -8.9% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $358,000 | -19.7% | 6,374 | -16.9% | 0.05% | -21.5% |
| GLD | Sell | SPDR GOLD TRUST | $353,000 | -25.1% | 2,974 | -20.7% | 0.05% | -27.5% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $334,000 | -17.5% | 3,290 | -18.0% | 0.05% | -18.6% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $323,000 | -16.8% | 4,786 | -14.3% | 0.05% | -19.3% |
| IGIB | Sell | ISHARES TRintrmd cr bd etf | $303,000 | -17.2% | 2,856 | -16.4% | 0.04% | -20.4% |
| TSS | Sell | TOTAL SYS SVCS INC | $268,000 | -14.4% | 3,165 | -12.8% | 0.04% | -17.4% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $269,000 | +1.5% | 2,047 | -0.4% | 0.04% | -2.6% |
| MDT | Sell | MEDTRONIC PLC | $259,000 | +6.6% | 3,022 | -0.4% | 0.04% | +2.8% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $248,000 | -0.8% | 2,938 | -14.0% | 0.04% | -5.4% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $240,000 | -23.8% | 3,246 | -30.7% | 0.03% | -26.1% |
| VOX | Sell | VANGUARD WORLD FDS | $217,000 | -4.8% | 2,553 | -6.3% | 0.03% | -6.1% |
| OMI | Sell | OWENS & MINOR INC NEW | $203,000 | -17.5% | 12,159 | -23.0% | 0.03% | -19.4% |
| CUB | Sell | CUBIC CORP | $206,000 | -93.7% | 3,205 | -93.7% | 0.03% | -93.9% |
| COKE | Exit | COCA COLA BOTTLING CO CONS | $0 | – | -1,232 | -100.0% | -0.03% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,400 | -100.0% | -0.03% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -6,100 | -100.0% | -0.08% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -29,515 | -100.0% | -0.10% | – |
| DST | Exit | DST SYS INC DEL | $0 | – | -19,155 | -100.0% | -0.23% | – |
| RPXC | Exit | RPX CORP | $0 | – | -180,012 | -100.0% | -0.28% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -39,509 | -100.0% | -0.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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 | 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 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
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.