$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 3.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $17,946,000 | +14.9% | 156,908 | -0.9% | 2.41% | +8.3% |
| BDX | Sell | BECTON DICKINSON & CO | $13,102,000 | +6.7% | 50,200 | -2.0% | 1.76% | +0.5% |
| AAPL | Sell | APPLE INC | $12,741,000 | +21.0% | 56,442 | -0.8% | 1.71% | +14.0% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $9,365,000 | -9.1% | 202,126 | -2.5% | 1.26% | -14.4% |
| TJX | Sell | TJX COS INC NEW | $9,109,000 | +15.7% | 81,319 | -1.7% | 1.22% | +9.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $9,081,000 | +5.7% | 34,133 | -2.5% | 1.22% | -0.5% |
| TXN | Sell | TEXAS INSTRS INC | $8,794,000 | -3.8% | 81,969 | -1.1% | 1.18% | -9.4% |
| COP | Sell | CONOCOPHILLIPS | $7,196,000 | +11.1% | 92,974 | -0.1% | 0.97% | +4.5% |
| DWDP | Sell | DOWDUPONT INC | $6,541,000 | -2.6% | 101,712 | -0.2% | 0.88% | -8.3% |
| CVX | Sell | CHEVRON CORP NEW | $6,347,000 | -6.9% | 51,910 | -3.7% | 0.85% | -12.3% |
| FN | Sell | FABRINET | $5,680,000 | +7.7% | 122,774 | -14.2% | 0.76% | +1.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $5,491,000 | +7.5% | 36,316 | -0.7% | 0.74% | +1.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $5,172,000 | +5.6% | 22,018 | -6.0% | 0.70% | -0.6% |
| LOW | Sell | LOWES COS INC | $4,639,000 | +18.5% | 40,404 | -1.4% | 0.62% | +11.4% |
| T | Sell | AT&T INC | $4,390,000 | +0.8% | 130,730 | -3.7% | 0.59% | -5.1% |
| VLO | Sell | VALERO ENERGY CORP NEW | $4,257,000 | +1.0% | 37,428 | -1.5% | 0.57% | -4.8% |
| PEP | Sell | PEPSICO INC | $3,823,000 | -0.0% | 34,191 | -2.7% | 0.51% | -5.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $3,724,000 | +4.5% | 59,980 | -6.9% | 0.50% | -1.8% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $3,682,000 | +6.1% | 27,582 | -0.8% | 0.50% | 0.0% |
| MMM | Sell | 3M CO | $3,591,000 | +5.8% | 17,044 | -1.2% | 0.48% | -0.4% |
| IR | Sell | INGERSOLL-RAND PLC | $3,374,000 | +13.0% | 32,983 | -0.9% | 0.45% | +6.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,351,000 | +6.3% | 2,776 | -0.5% | 0.45% | 0.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $3,196,000 | +1.9% | 34,725 | -1.1% | 0.43% | -4.0% |
| FLO | Sell | FLOWERS FOODS INC | $2,907,000 | -11.1% | 155,796 | -0.8% | 0.39% | -16.3% |
| DRI | Sell | DARDEN RESTAURANTS INC | $2,830,000 | +1.6% | 25,450 | -2.2% | 0.38% | -4.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,611,000 | +13.8% | 12,193 | -0.8% | 0.35% | +7.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,612,000 | +0.5% | 32,643 | -0.7% | 0.35% | -5.4% |
| D | Sell | DOMINION ENERGY INC | $2,556,000 | +2.7% | 36,364 | -0.3% | 0.34% | -3.1% |
| TIP | Sell | ISHARES TRtips bd etf | $2,557,000 | -5.3% | 23,114 | -3.4% | 0.34% | -10.6% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,507,000 | +4.2% | 15,423 | -0.2% | 0.34% | -1.7% |
| SYY | Sell | SYSCO CORP | $2,511,000 | +4.0% | 34,275 | -3.1% | 0.34% | -2.3% |
| BBT | Sell | BB&T CORP | $2,460,000 | -4.2% | 50,680 | -0.5% | 0.33% | -9.6% |
| USB | Sell | US BANCORP DEL | $2,425,000 | +5.6% | 45,910 | -0.0% | 0.33% | -0.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,356,000 | -0.3% | 35,188 | -3.5% | 0.32% | -5.9% |
| WY | Sell | WEYERHAEUSER CO | $2,329,000 | -31.4% | 72,160 | -22.5% | 0.31% | -35.3% |
| BFB | Sell | BROWN FORMAN CORPcl b | $2,252,000 | -1.8% | 44,554 | -4.8% | 0.30% | -7.3% |
| WFC | Sell | WELLS FARGO CO NEW | $2,176,000 | -20.6% | 41,410 | -16.3% | 0.29% | -25.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,010,000 | -4.4% | 24,919 | -3.5% | 0.27% | -10.0% |
| ANTM | Sell | ANTHEM INC | $2,001,000 | +14.5% | 7,300 | -0.5% | 0.27% | +8.0% |
| BA | Sell | BOEING CO | $1,960,000 | +9.1% | 5,271 | -1.6% | 0.26% | +2.7% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $1,944,000 | -16.5% | 40,756 | -16.0% | 0.26% | -21.4% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,782,000 | +1.9% | 10,854 | -2.2% | 0.24% | -4.4% |
| BLL | Sell | BALL CORP | $1,772,000 | +22.9% | 40,277 | -0.7% | 0.24% | +15.5% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $1,643,000 | -21.0% | 21,060 | -20.8% | 0.22% | -25.6% |
| GIS | Sell | GENERAL MLS INC | $1,565,000 | -6.6% | 36,463 | -3.7% | 0.21% | -12.1% |
| WHR | Sell | WHIRLPOOL CORP | $1,480,000 | -21.3% | 12,462 | -3.1% | 0.20% | -25.7% |
| CLX | Sell | CLOROX CO DEL | $1,436,000 | +10.4% | 9,550 | -0.7% | 0.19% | +3.8% |
| SYK | Sell | STRYKER CORP | $1,435,000 | +3.5% | 8,076 | -1.6% | 0.19% | -2.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,376,000 | +8.8% | 9,136 | -3.1% | 0.18% | +2.2% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,331,000 | -18.3% | 15,203 | -6.0% | 0.18% | -23.2% |
| CVS | Sell | CVS HEALTH CORP | $1,115,000 | -14.9% | 14,159 | -30.4% | 0.15% | -19.8% |
| CAT | Sell | CATERPILLAR INC DEL | $1,082,000 | +11.7% | 7,093 | -0.7% | 0.14% | +5.1% |
| AEP | Sell | AMERICAN ELEC PWR INC | $1,071,000 | +1.4% | 15,109 | -1.0% | 0.14% | -4.6% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $996,000 | +10.7% | 4,919 | -0.8% | 0.13% | +4.7% |
| CBS | Sell | CBS CORP NEWcl b | $987,000 | -3.1% | 17,189 | -5.2% | 0.13% | -8.3% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $971,000 | +9.5% | 5,381 | -3.4% | 0.13% | +2.4% |
| STT | Sell | STATE STR CORP | $959,000 | -10.6% | 11,442 | -0.7% | 0.13% | -15.7% |
| BAC | Sell | BANK AMER CORP | $895,000 | +2.3% | 30,395 | -2.1% | 0.12% | -4.0% |
| VFC | Sell | V F CORP | $831,000 | +13.7% | 8,893 | -0.8% | 0.11% | +7.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $730,000 | +1.2% | 16,985 | -3.4% | 0.10% | -4.9% |
| MO | Sell | ALTRIA GROUP INC | $698,000 | -4.4% | 11,581 | -9.9% | 0.09% | -9.6% |
| FE | Sell | FIRSTENERGY CORP | $679,000 | -6.0% | 18,270 | -9.1% | 0.09% | -11.7% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $649,000 | -0.9% | 3,879 | -4.0% | 0.09% | -6.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $649,000 | +2.0% | 3,851 | -0.8% | 0.09% | -4.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $642,000 | +12.8% | 8,812 | -7.0% | 0.09% | +6.2% |
| CB | Sell | CHUBB LIMITED | $629,000 | -5.6% | 4,706 | -10.2% | 0.08% | -10.5% |
| ALLE | Sell | ALLEGION PUB LTD CO | $603,000 | +14.9% | 6,661 | -1.9% | 0.08% | +8.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $564,000 | +0.9% | 8,293 | -0.7% | 0.08% | -5.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $536,000 | -9.5% | 9,505 | -5.8% | 0.07% | -14.3% |
| YUM | Sell | YUM BRANDS INC | $517,000 | +13.9% | 5,686 | -2.0% | 0.07% | +6.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $453,000 | -26.8% | 5,559 | -27.5% | 0.06% | -30.7% |
| FDX | Sell | FEDEX CORP | $414,000 | +2.2% | 1,718 | -3.6% | 0.06% | -3.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $411,000 | -13.3% | 3,523 | -21.1% | 0.06% | -19.1% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $402,000 | -40.0% | 4,840 | -39.8% | 0.05% | -43.8% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $372,000 | -12.9% | 6,180 | -11.3% | 0.05% | -18.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $348,000 | -2.8% | 6,194 | -2.8% | 0.05% | -7.8% |
| ENB | Sell | ENBRIDGE INC | $353,000 | -11.1% | 10,947 | -1.7% | 0.05% | -17.5% |
| KHC | Sell | KRAFT HEINZ CO | $296,000 | -12.9% | 5,378 | -0.5% | 0.04% | -18.4% |
| GLD | Sell | SPDR GOLD TRUST | $299,000 | -15.3% | 2,649 | -10.9% | 0.04% | -20.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $281,000 | -4.1% | 1,931 | -6.0% | 0.04% | -9.5% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $265,000 | +6.0% | 1,791 | -2.7% | 0.04% | 0.0% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $259,000 | +4.4% | 2,666 | -9.3% | 0.04% | 0.0% |
| VMC | Sell | VULCAN MATLS CO | $260,000 | -15.3% | 2,337 | -1.8% | 0.04% | -20.5% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $222,000 | -7.5% | 3,040 | -6.3% | 0.03% | -11.8% |
| CUB | Sell | CUBIC CORP | $225,000 | +9.2% | 3,085 | -3.7% | 0.03% | +3.4% |
| XEC | Sell | CIMAREX ENERGY CO | $210,000 | -19.2% | 2,260 | -11.7% | 0.03% | -24.3% |
| VOX | Sell | VANGUARD WORLD FDS | $202,000 | -6.9% | 2,324 | -9.0% | 0.03% | -12.9% |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -12,159 | -100.0% | -0.03% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -5,620 | -100.0% | -0.03% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD & SILVEtr unit | $0 | – | -111,638 | -100.0% | -0.20% | – |
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.