$665 Million is the total value of Bragg Financial Advisors, Inc's 251 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $15,392,000 | -14.2% | 151,542 | -3.4% | 2.31% | -4.1% |
| BDX | Sell | BECTON DICKINSON & CO | $11,279,000 | -13.9% | 50,059 | -0.3% | 1.70% | -3.7% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $9,314,000 | -0.5% | 193,548 | -4.2% | 1.40% | +11.2% |
| ORCL | Sell | ORACLE CORP | $8,511,000 | -13.0% | 188,510 | -0.7% | 1.28% | -2.7% |
| GLW | Sell | CORNING INC | $7,778,000 | -14.9% | 257,477 | -0.5% | 1.17% | -4.8% |
| TXN | Sell | TEXAS INSTRS INC | $7,715,000 | -12.3% | 81,638 | -0.4% | 1.16% | -1.9% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $7,054,000 | -16.2% | 116,925 | -1.3% | 1.06% | -6.3% |
| WMT | Sell | WALMART INC | $6,826,000 | -1.4% | 73,275 | -0.6% | 1.03% | +10.3% |
| CVX | Sell | CHEVRON CORP NEW | $5,527,000 | -12.9% | 50,806 | -2.1% | 0.83% | -2.6% |
| APD | Sell | AIR PRODS & CHEMS INC | $4,938,000 | -4.4% | 30,852 | -0.3% | 0.74% | +6.9% |
| UGI | Sell | UGI CORP NEW | $4,629,000 | -3.9% | 86,771 | -0.1% | 0.70% | +7.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,225,000 | -18.3% | 20,741 | -5.8% | 0.64% | -8.6% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $3,830,000 | -12.8% | 212,687 | -1.4% | 0.58% | -2.4% |
| LOW | Sell | LOWES COS INC | $3,677,000 | -20.7% | 39,812 | -1.5% | 0.55% | -11.2% |
| PEP | Sell | PEPSICO INC | $3,564,000 | -6.8% | 32,263 | -5.6% | 0.54% | +4.3% |
| SYMC | Sell | SYMANTEC CORP | $3,336,000 | -11.4% | 176,529 | -0.2% | 0.50% | -1.0% |
| OSK | Sell | OSHKOSH CORP | $3,223,000 | -14.1% | 52,563 | -0.2% | 0.48% | -4.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,226,000 | -41.2% | 28,380 | -21.9% | 0.48% | -34.3% |
| MMM | Sell | 3M CO | $3,184,000 | -11.3% | 16,710 | -2.0% | 0.48% | -0.8% |
| IR | Sell | INGERSOLL-RAND PLC | $2,991,000 | -11.4% | 32,783 | -0.6% | 0.45% | -0.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,989,000 | -19.7% | 57,507 | -4.1% | 0.45% | -10.2% |
| PRU | Sell | PRUDENTIAL FINL INC | $2,980,000 | -20.3% | 36,536 | -1.0% | 0.45% | -10.8% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $2,918,000 | -16.8% | 77,912 | -0.3% | 0.44% | -7.0% |
| GGG | Sell | GRACO INC | $2,908,000 | -33.4% | 69,477 | -26.3% | 0.44% | -25.6% |
| T | Sell | AT&T INC | $2,906,000 | -33.8% | 101,819 | -22.1% | 0.44% | -25.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,874,000 | -14.2% | 2,750 | -0.9% | 0.43% | -4.0% |
| FLO | Sell | FLOWERS FOODS INC | $2,850,000 | -2.0% | 154,294 | -1.0% | 0.43% | +9.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,812,000 | +7.7% | 32,589 | -0.2% | 0.42% | +20.5% |
| CSWI | Sell | CSW INDUSTRIALS INC | $2,677,000 | -17.1% | 55,371 | -8.0% | 0.40% | -7.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,601,000 | -19.9% | 10,408 | -6.8% | 0.39% | -10.3% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $2,525,000 | -21.0% | 33,935 | -2.3% | 0.38% | -11.6% |
| DRI | Sell | DARDEN RESTAURANTS INC | $2,524,000 | -10.8% | 25,275 | -0.7% | 0.38% | -0.3% |
| UNF | Sell | UNIFIRST CORP MASS | $2,506,000 | -17.8% | 17,519 | -0.3% | 0.38% | -8.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,464,000 | -5.6% | 12,066 | -1.0% | 0.37% | +5.4% |
| TIP | Sell | ISHARES TRtips bd etf | $2,352,000 | -8.0% | 21,476 | -7.1% | 0.35% | +2.9% |
| USB | Sell | US BANCORP DEL | $2,096,000 | -13.6% | 45,872 | -0.1% | 0.32% | -3.4% |
| SYY | Sell | SYSCO CORP | $2,073,000 | -17.4% | 33,085 | -3.5% | 0.31% | -7.4% |
| BFB | Sell | BROWN FORMAN CORPcl b | $2,041,000 | -9.4% | 42,894 | -3.7% | 0.31% | +1.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,955,000 | -17.0% | 32,843 | -6.7% | 0.29% | -7.3% |
| SYNA | Sell | SYNAPTICS INC | $1,901,000 | -19.0% | 51,099 | -0.7% | 0.29% | -9.5% |
| NJR | Sell | NEW JERSEY RES | $1,889,000 | -46.9% | 41,358 | -46.4% | 0.28% | -40.6% |
| BLL | Sell | BALL CORP | $1,788,000 | +0.9% | 38,892 | -3.4% | 0.27% | +13.0% |
| BA | Sell | BOEING CO | $1,680,000 | -14.3% | 5,209 | -1.2% | 0.25% | -3.8% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,499,000 | -15.9% | 10,851 | -0.0% | 0.22% | -5.9% |
| WFC | Sell | WELLS FARGO CO NEW | $1,485,000 | -31.8% | 32,233 | -22.2% | 0.22% | -23.6% |
| CLX | Sell | CLOROX CO DEL | $1,464,000 | +1.9% | 9,500 | -0.5% | 0.22% | +14.0% |
| GE | Sell | GENERAL ELECTRIC CO | $1,448,000 | -34.2% | 191,330 | -1.8% | 0.22% | -26.4% |
| SLB | Sell | SCHLUMBERGER LTD | $1,397,000 | -48.6% | 38,710 | -13.3% | 0.21% | -42.6% |
| GIS | Sell | GENERAL MLS INC | $1,393,000 | -11.0% | 35,778 | -1.9% | 0.21% | -0.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,334,000 | -23.4% | 8,484 | -0.3% | 0.20% | -14.1% |
| SYK | Sell | STRYKER CORP | $1,244,000 | -13.3% | 7,936 | -1.7% | 0.19% | -3.1% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $1,222,000 | -25.6% | 15,555 | -26.1% | 0.18% | -16.7% |
| DAR | Sell | DARLING INGREDIENTS INC | $1,224,000 | -0.7% | 63,600 | -0.4% | 0.18% | +10.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,180,000 | -14.2% | 9,003 | -1.5% | 0.18% | -4.3% |
| AEP | Sell | AMERICAN ELEC PWR INC | $1,090,000 | +1.8% | 14,578 | -3.5% | 0.16% | +13.9% |
| TKR | Sell | TIMKEN CO | $1,032,000 | -25.5% | 27,656 | -0.4% | 0.16% | -16.7% |
| PSX | Sell | PHILLIPS 66 | $1,029,000 | -24.5% | 11,947 | -1.2% | 0.16% | -15.3% |
| WY | Sell | WEYERHAEUSER CO | $954,000 | -59.0% | 43,640 | -39.5% | 0.14% | -54.3% |
| CAT | Sell | CATERPILLAR INC DEL | $889,000 | -17.8% | 6,993 | -1.4% | 0.13% | -7.6% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $892,000 | -33.0% | 13,548 | -10.9% | 0.13% | -25.1% |
| CVS | Sell | CVS HEALTH CORP | $819,000 | -26.5% | 12,500 | -11.7% | 0.12% | -18.0% |
| AVGO | Sell | BROADCOM INC | $789,000 | +0.6% | 3,101 | -2.4% | 0.12% | +13.3% |
| BAC | Sell | BANK AMER CORP | $683,000 | -23.7% | 27,738 | -8.7% | 0.10% | -14.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $651,000 | -10.8% | 16,275 | -4.2% | 0.10% | 0.0% |
| FE | Sell | FIRSTENERGY CORP | $646,000 | -4.9% | 17,210 | -5.8% | 0.10% | +6.6% |
| VFC | Sell | V F CORP | $631,000 | -24.1% | 8,851 | -0.5% | 0.10% | -15.2% |
| AFL | Sell | AFLAC INC | $606,000 | -11.0% | 13,312 | -8.0% | 0.09% | -1.1% |
| CB | Sell | CHUBB LIMITED | $585,000 | -7.0% | 4,528 | -3.8% | 0.09% | +3.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $535,000 | -16.7% | 7,832 | -11.1% | 0.08% | -7.0% |
| IYW | Sell | ISHARES TRu.s. tech etf | $527,000 | -22.4% | 3,295 | -5.9% | 0.08% | -13.2% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $509,000 | -21.5% | 29,315 | -0.7% | 0.08% | -11.5% |
| NUE | Sell | NUCOR CORP | $488,000 | -24.2% | 9,422 | -7.1% | 0.07% | -16.1% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $477,000 | -9.3% | 3,636 | -3.2% | 0.07% | +1.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $471,000 | -16.5% | 8,013 | -3.4% | 0.07% | -6.6% |
| MO | Sell | ALTRIA GROUP INC | $446,000 | -36.1% | 9,022 | -22.1% | 0.07% | -28.7% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $392,000 | -1.5% | 9,325 | -2.0% | 0.06% | +11.3% |
| TGT | Sell | TARGET CORP | $368,000 | -29.5% | 5,564 | -6.0% | 0.06% | -21.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $353,000 | -22.1% | 5,284 | -4.9% | 0.05% | -13.1% |
| V | Sell | VISA INC | $355,000 | -31.9% | 2,694 | -22.5% | 0.05% | -24.3% |
| IGSB | Sell | ISHARES TRsh tr crport etf | $340,000 | -17.9% | 6,583 | -17.6% | 0.05% | -8.9% |
| GLD | Sell | SPDR GOLD TRUST | $318,000 | +6.4% | 2,619 | -1.1% | 0.05% | +20.0% |
| ENB | Sell | ENBRIDGE INC | $315,000 | -10.8% | 10,127 | -7.5% | 0.05% | 0.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $278,000 | -21.5% | 1,862 | -5.0% | 0.04% | -12.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $265,000 | -21.6% | 4,282 | -4.5% | 0.04% | -11.1% |
| IGIB | Sell | ISHARES TRintrm tr crp etf | $268,000 | -11.6% | 5,122 | -10.3% | 0.04% | -2.4% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $260,000 | -22.4% | 4,378 | -9.3% | 0.04% | -13.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $258,000 | -25.9% | 1,673 | -10.7% | 0.04% | -17.0% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $244,000 | -17.3% | 1,622 | -0.9% | 0.04% | -7.5% |
| KHC | Sell | KRAFT HEINZ CO | $226,000 | -23.6% | 5,246 | -2.5% | 0.03% | -15.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $228,000 | -34.5% | 4,694 | -24.2% | 0.03% | -27.7% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $208,000 | -19.7% | 2,600 | -2.5% | 0.03% | -11.4% |
| HTH | Sell | HILLTOP HOLDINGS INC | $204,000 | -90.2% | 11,423 | -88.9% | 0.03% | -88.9% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $209,000 | -53.9% | 1,884 | -47.3% | 0.03% | -49.2% |
| FDUS | Exit | FIDUS INVT CORP | $0 | – | -13,011 | -100.0% | -0.03% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -2,324 | -100.0% | -0.03% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -2,260 | -100.0% | -0.03% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -3,040 | -100.0% | -0.03% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -3,085 | -100.0% | -0.03% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -2,337 | -100.0% | -0.04% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -10,360 | -100.0% | -0.05% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -9,765 | -100.0% | -0.05% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -3,242 | -100.0% | -0.07% | – |
| SYNT | Exit | SYNTEL INC | $0 | – | -99,639 | -100.0% | -0.55% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -85,861 | -100.0% | -1.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.