$744 Million is the total value of Bragg Financial Advisors, Inc's 252 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 2.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSCO | Buy | CISCO SYS INC | $12,117,000 | +13.3% | 249,072 | +0.2% | 1.63% | +6.6% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $11,710,000 | +7.0% | 62,514 | +0.4% | 1.57% | +0.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $11,499,000 | +9.5% | 82,515 | +6.7% | 1.54% | +3.1% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $11,424,000 | +9.2% | 101,036 | +6.7% | 1.54% | +2.8% |
| MCD | Buy | MCDONALDS CORP | $10,290,000 | +7.0% | 61,510 | +0.2% | 1.38% | +0.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $10,180,000 | +10.0% | 95,600 | +1.2% | 1.37% | +3.6% |
| INTC | Buy | INTEL CORP | $10,111,000 | -4.1% | 213,809 | +0.8% | 1.36% | -9.7% |
| ORCL | Buy | ORACLE CORP | $9,785,000 | +18.3% | 189,780 | +1.1% | 1.32% | +11.3% |
| HD | Buy | HOME DEPOT INC | $9,396,000 | +6.5% | 45,357 | +0.3% | 1.26% | +0.3% |
| TROW | Buy | PRICE T ROWE GROUP INC | $9,374,000 | -5.2% | 85,861 | +0.8% | 1.26% | -10.7% |
| GLW | Buy | CORNING INC | $9,138,000 | +29.9% | 258,857 | +1.2% | 1.23% | +22.3% |
| AMGN | Buy | AMGEN INC | $9,059,000 | +13.2% | 43,704 | +0.8% | 1.22% | +6.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,792,000 | +15.2% | 63,628 | +1.1% | 1.18% | +8.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $8,751,000 | +14.1% | 62,589 | +2.0% | 1.18% | +7.4% |
| AMP | Buy | AMERIPRISE FINL INC | $8,634,000 | +6.8% | 58,470 | +1.1% | 1.16% | +0.5% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $8,415,000 | +20.7% | 118,458 | +0.5% | 1.13% | +13.7% |
| MRK | Buy | MERCK & CO INC | $8,340,000 | +17.1% | 117,569 | +0.2% | 1.12% | +10.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $8,253,000 | +7.4% | 6,915 | +0.4% | 1.11% | +1.1% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $8,168,000 | +8.6% | 57,317 | +2.4% | 1.10% | +2.2% |
| XOM | Buy | EXXON MOBIL CORP | $7,914,000 | +2.9% | 93,079 | +0.1% | 1.06% | -3.0% |
| UNP | Buy | UNION PAC CORP | $7,709,000 | +17.9% | 47,346 | +2.6% | 1.04% | +11.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $7,658,000 | +7.8% | 92,016 | +1.1% | 1.03% | +1.5% |
| PFE | Buy | PFIZER INC | $7,386,000 | +23.0% | 167,608 | +1.3% | 0.99% | +15.9% |
| DHR | Buy | DANAHER CORP DEL | $7,258,000 | +11.5% | 66,796 | +1.3% | 0.98% | +5.0% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $7,250,000 | +10.8% | 69,221 | +11.1% | 0.97% | +4.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,966,000 | +7.2% | 130,479 | +1.0% | 0.94% | +0.9% |
| WMT | Buy | WALMART INC | $6,920,000 | +12.3% | 73,687 | +2.5% | 0.93% | +5.8% |
| HON | Buy | HONEYWELL INTL INC | $6,654,000 | +16.2% | 39,987 | +0.6% | 0.89% | +9.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,491,000 | +11.8% | 57,523 | +3.2% | 0.87% | +5.2% |
| SO | Buy | SOUTHERN CO | $6,218,000 | -3.4% | 142,620 | +2.6% | 0.84% | -9.0% |
| ETN | Buy | EATON CORP PLC | $5,782,000 | +22.3% | 66,664 | +5.4% | 0.78% | +15.3% |
| AMAT | Buy | APPLIED MATLS INC | $5,652,000 | -14.9% | 146,240 | +1.7% | 0.76% | -19.8% |
| ABT | Buy | ABBOTT LABS | $5,528,000 | +21.5% | 75,348 | +1.0% | 0.74% | +14.5% |
| BK | Buy | BANK NEW YORK MELLON CORP | $5,356,000 | -3.5% | 105,039 | +2.0% | 0.72% | -9.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $5,167,000 | +9.5% | 30,934 | +2.1% | 0.69% | +3.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $5,059,000 | +9.2% | 142,870 | +1.2% | 0.68% | +2.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $4,939,000 | +11.7% | 29,016 | +7.3% | 0.66% | +5.2% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $4,753,000 | +12.2% | 59,270 | +5.3% | 0.64% | +5.6% |
| EXC | Buy | EXELON CORP | $4,588,000 | +3.5% | 105,078 | +1.0% | 0.62% | -2.5% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $4,390,000 | -12.1% | 215,727 | +0.3% | 0.59% | -17.1% |
| AMZN | Buy | AMAZON COM INC | $4,264,000 | +31.6% | 2,129 | +11.7% | 0.57% | +24.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $4,099,000 | +4.4% | 49,075 | +4.3% | 0.55% | -1.8% |
| QCOM | Buy | QUALCOMM INC | $3,980,000 | +31.6% | 55,259 | +2.5% | 0.54% | +23.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,814,000 | +16.5% | 17,134 | +2.8% | 0.51% | +9.9% |
| SYMC | Buy | SYMANTEC CORP | $3,765,000 | +3.8% | 176,904 | +0.7% | 0.51% | -2.3% |
| OSK | Buy | OSHKOSH CORP | $3,754,000 | +1.5% | 52,693 | +0.1% | 0.50% | -4.4% |
| PRU | Buy | PRUDENTIAL FINL INC | $3,739,000 | +14.9% | 36,901 | +6.0% | 0.50% | +8.2% |
| BKNG | Buy | BOOKING HLDGS INC | $3,657,000 | +4.2% | 1,843 | +6.5% | 0.49% | -2.0% |
| ABBV | Buy | ABBVIE INC | $3,589,000 | +2.1% | 37,945 | +0.0% | 0.48% | -4.0% |
| NJR | Buy | NEW JERSEY RES | $3,559,000 | +3.3% | 77,205 | +0.3% | 0.48% | -2.8% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $3,333,000 | 0.0% | 61,727 | +0.2% | 0.45% | -5.9% |
| TECD | Buy | TECH DATA CORP | $3,262,000 | -10.7% | 45,572 | +2.5% | 0.44% | -15.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,247,000 | +10.9% | 11,170 | +3.5% | 0.44% | +4.3% |
| CSWI | Buy | CSW INDUSTRIALS INC | $3,230,000 | +1.8% | 60,156 | +0.2% | 0.43% | -4.2% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $2,892,000 | -5.6% | 56,691 | +2.7% | 0.39% | -11.0% |
| FTV | Buy | FORTIVE CORP | $2,779,000 | +15.5% | 33,004 | +5.8% | 0.37% | +8.7% |
| SLB | Buy | SCHLUMBERGER LTD | $2,720,000 | -5.3% | 44,642 | +4.2% | 0.37% | -10.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,390,000 | +9.7% | 14,840 | +2.1% | 0.32% | +3.2% |
| GE | Buy | GENERAL ELECTRIC CO | $2,200,000 | -14.5% | 194,867 | +3.1% | 0.30% | -19.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,155,000 | +7.6% | 19,468 | +0.9% | 0.29% | +1.4% |
| SJI | Buy | SOUTH JERSEY INDS INC | $2,027,000 | +5.7% | 57,481 | +0.3% | 0.27% | -0.7% |
| TEN | Buy | TENNECO INC | $1,992,000 | +70.0% | 47,278 | +77.3% | 0.27% | +60.5% |
| MUB | Buy | ISHARES TRnational mun etf | $1,932,000 | +23.8% | 17,900 | +25.1% | 0.26% | +16.6% |
| PSA | Buy | PUBLIC STORAGE | $1,919,000 | -9.7% | 9,516 | +1.6% | 0.26% | -14.9% |
| STE | Buy | STERIS PLC | $1,875,000 | +10.1% | 16,391 | +1.1% | 0.25% | +3.7% |
| KO | Buy | COCA COLA CO | $1,871,000 | +6.9% | 40,507 | +1.5% | 0.25% | +0.4% |
| IDCC | Buy | INTERDIGITAL INC | $1,853,000 | +110.3% | 23,164 | +112.8% | 0.25% | +97.6% |
| GILD | Buy | GILEAD SCIENCES INC | $1,745,000 | +10.7% | 22,599 | +1.6% | 0.24% | +4.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,742,000 | +9.8% | 8,511 | +0.0% | 0.23% | +3.5% |
| DE | Buy | DEERE & CO | $1,739,000 | +9.4% | 11,569 | +1.7% | 0.23% | +3.1% |
| DIS | Buy | DISNEY WALT CO | $1,694,000 | +24.8% | 14,489 | +11.9% | 0.23% | +17.5% |
| VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus2000val | $1,660,000 | +14.3% | 14,390 | +13.2% | 0.22% | +7.7% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,614,000 | +5.4% | 37,292 | +4.4% | 0.22% | -0.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,541,000 | +1.9% | 19,713 | +1.7% | 0.21% | -4.2% |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $1,404,000 | +125.4% | 27,806 | +127.4% | 0.19% | +112.4% |
| TKR | Buy | TIMKEN CO | $1,385,000 | +14.9% | 27,781 | +0.4% | 0.19% | +8.1% |
| DAR | Buy | DARLING INGREDIENTS INC | $1,233,000 | -2.4% | 63,825 | +0.4% | 0.17% | -7.8% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $1,225,000 | +22.6% | 17,985 | +24.6% | 0.16% | +15.4% |
| PLD | New | PROLOGIS INC | $797,000 | – | 11,760 | +100.0% | 0.11% | – |
| AVGO | Buy | BROADCOM INC | $784,000 | +21.0% | 3,178 | +18.9% | 0.10% | +14.1% |
| AFL | Buy | AFLAC INC | $681,000 | +15.0% | 14,472 | +5.2% | 0.09% | +9.5% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $652,000 | +1.7% | 10,917 | +2.1% | 0.09% | -3.3% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $609,000 | +1.3% | 9,812 | +2.2% | 0.08% | -4.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $592,000 | +11.3% | 6,785 | +6.4% | 0.08% | +5.3% |
| V | Buy | VISA INC | $521,000 | +15.5% | 3,474 | +2.1% | 0.07% | +9.4% |
| TGT | Buy | TARGET CORP | $522,000 | +22.8% | 5,918 | +6.0% | 0.07% | +14.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $447,000 | +21.5% | 2,566 | +1.5% | 0.06% | +13.2% |
| IDXX | Buy | IDEXX LABS INC | $441,000 | +14.5% | 1,767 | +0.1% | 0.06% | +7.3% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $442,000 | -3.1% | 8,991 | +0.8% | 0.06% | -9.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $425,000 | +3.2% | 10,378 | +6.4% | 0.06% | -3.4% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $414,000 | -45.2% | 7,993 | +9.7% | 0.06% | -48.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $420,000 | +13.2% | 2,085 | +9.4% | 0.06% | +5.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $363,000 | +1.1% | 1,682 | +2.6% | 0.05% | -3.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $364,000 | +28.2% | 1,245 | +19.8% | 0.05% | +19.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $338,000 | +40.8% | 4,482 | +29.6% | 0.04% | +32.4% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $335,000 | +3.7% | 4,828 | +0.9% | 0.04% | -2.2% |
| IGIB | Buy | ISHARES TRintrm tr crp etf | $303,000 | 0.0% | 5,712 | +100.0% | 0.04% | -4.7% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $261,000 | +13.5% | 3,685 | +16.2% | 0.04% | +6.1% |
| INTU | Buy | INTUIT | $243,000 | +15.2% | 1,070 | +3.5% | 0.03% | +10.0% |
| COKE | New | COCA COLA BOTTLING CO CONS | $225,000 | – | 1,232 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.