Legal Name: BRAGG FINANCIAL ADVISORS INC
報告期間:
Jun 30, 2019
有効日:
Aug 14, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
CISCO SYSTEMS INC (17275R102)
|
246,058 |
$13,467k |
|
|
BECTON DICKINSON (075887109)
|
48,988 |
$12,345k |
|
|
American Express Co. (025816109)
|
97,252 |
$12,005k |
|
|
DISNEY WALT CO (254687106)
|
85,912 |
$11,997k |
|
|
Apple Inc (037833100)
|
57,884 |
$11,456k |
|
|
HOME DEPOT INC (437076102)
|
48,059 |
$9,995k |
|
|
DANAHER CORP (235851102)
|
69,892 |
$9,989k |
|
|
CORNING INCORPORATED (219350105)
|
263,663 |
$8,762k |
|
|
AMERIPRISE FINL INC (03076C106)
|
60,346 |
$8,760k |
|
|
AMGEN INC (031162100)
|
46,276 |
$8,528k |
|
|
Alphabet Inc (02079K107)
|
7,311 |
$7,903k |
|
|
HONEYWELL INTL INC (438516106)
|
43,045 |
$7,515k |
|
|
Exxon Mobil Corp (30231G102)
|
92,705 |
$7,104k |
|
|
AIR PRODS & CHEMS INC (009158106)
|
30,828 |
$6,979k |
|
|
Applied Materials, Inc. (038222105)
|
154,866 |
$6,955k |
|
|
ABBOTT LABS (002824100)
|
82,107 |
$6,905k |
|
|
ACCENTURE PLC IRELAND (G1151C101)
|
36,840 |
$6,807k |
|
|
COMCAST CORP (20030N101)
|
154,855 |
$6,547k |
|
|
EATON CORPORATION (G29183103)
|
77,652 |
$6,467k |
|
|
Amazon.com Inc (023135106)
|
3,393 |
$6,425k |
|
|
Deckers Outdoor Corp (243537107)
|
36,270 |
$6,382k |
|
|
ConocoPhillips (20825C104)
|
100,185 |
$6,111k |
|
|
Chevron Corp (166764100)
|
48,798 |
$6,072k |
|
|
Facebook Inc (30303M102)
|
28,977 |
$5,593k |
|
|
EXELON CORP (30161N101)
|
110,013 |
$5,274k |
|
|
COSTCO WHSL CORP (22160K105)
|
19,591 |
$5,177k |
|
|
FABRINET (G3323L100)
|
102,705 |
$5,101k |
|
|
Bank of New York Mellon Corp. (064058100)
|
111,481 |
$4,922k |
|
|
CSG Systems International Inc (126349109)
|
89,459 |
$4,368k |
|
|
Booking Holdings, Inc. (09857L108)
|
2,311 |
$4,332k |
|
|
GREENBRIER COS INC (393657101)
|
129,977 |
$3,951k |
|
|
DOMINION ENERGY INC (25746U109)
|
49,628 |
$3,837k |
|
|
CSW INDUSTRIALS IN (126402106)
|
55,453 |
$3,779k |
|
|
FLOWERS FOODS INC (343498101)
|
152,706 |
$3,553k |
|
|
AMERICAN NATL INS CO (028591105)
|
30,326 |
$3,532k |
|
|
ABBVIE INC (00287Y109)
|
48,300 |
$3,512k |
|
|
FORTIVE CORPORATION (34959J108)
|
42,732 |
$3,484k |
|
|
DARDEN RESTAURANT (237194105)
|
26,904 |
$3,275k |
|
|
DUKE ENERGY CORP (26441C204)
|
33,909 |
$2,992k |
|
|
GRACO INC (384109104)
|
59,431 |
$2,982k |
|
|
ALPHABET INC (02079K305)
|
2,738 |
$2,965k |
|
|
3M CO (88579Y101)
|
16,632 |
$2,883k |
|
|
BERKSHIRE HATHAWAY (084670108)
|
9 |
$2,865k |
|
|
DuPont de Nemours Inc (26614N102)
|
36,900 |
$2,770k |
|
|
GENERAL ELECTRIC CO (369604103)
|
258,185 |
$2,711k |
|
|
BB&T CORPORATION (054937107)
|
53,933 |
$2,650k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
11,969 |
$2,551k |
|
|
Bristol-Myers Squibb Co (110122108)
|
54,850 |
$2,487k |
|
|
COLFAX CORP (194014106)
|
86,898 |
$2,436k |
|
|
Ball Corp. (058498106)
|
33,345 |
$2,334k |
|
|
AT&T INC (00206R102)
|
69,122 |
$2,316k |
|
|
Anixter International Inc (035290105)
|
36,954 |
$2,207k |
|
|
COLGATE PALMOLIVE CO (194162103)
|
30,622 |
$2,195k |
|
|
COCA-COLA CO (191216100)
|
41,766 |
$2,127k |
|
|
ANTHEM INC (036752103)
|
7,341 |
$2,072k |
|
|
BROWN FORMAN CORP (115637209)
|
37,328 |
$2,069k |
|
|
FOX CORPORATION (35137L105)
|
53,796 |
$1,971k |
|
|
AXOS FINL INC (05465C100)
|
72,032 |
$1,963k |
|
|
DUCOMMUN INC (264147109)
|
43,175 |
$1,946k |
|
|
GENERAL MILLS INC (370334104)
|
37,038 |
$1,945k |
|
|
Boeing Co/The (097023105)
|
5,028 |
$1,830k |
|
|
Deere & Co (244199105)
|
11,044 |
$1,830k |
|
|
GILEAD SCIENCES INC (375558103)
|
26,818 |
$1,812k |
|
|
Dow Inc (260557103)
|
34,267 |
$1,690k |
|
|
DELTA APPAREL INC (247368103)
|
68,821 |
$1,595k |
|
|
GENERAL DYNAMICS (369550108)
|
8,566 |
$1,557k |
|
|
CLOROX CO (189054109)
|
9,329 |
$1,428k |
|
|
ADP (053015103)
|
8,607 |
$1,423k |
|
|
AEP (025537101)
|
14,627 |
$1,287k |
|
|
AMERICAN EQ INVT LIF (025676206)
|
47,272 |
$1,284k |
|
|
DARLING INGREDIENTS INC (237266101)
|
63,412 |
$1,261k |
|
|
ANHEUSER BUSCH INBEV (03524A108)
|
13,707 |
$1,213k |
|
|
BROADCOM INC (11135F101)
|
3,877 |
$1,116k |
|
|
CORTEVA INC (22052L104)
|
35,522 |
$1,050k |
|
|
Caterpillar Inc (149123101)
|
6,868 |
$936k |
|
|
Conseco Inc (12621E103)
|
51,575 |
$860k |
|
|
CBS CORPORATION (124857202)
|
17,189 |
$858k |
|
|
AFLAC INC (001055102)
|
14,735 |
$808k |
|
|
Bank of America Corp. (060505104)
|
27,015 |
$783k |
|
|
ALLEGION PLC (G0176J109)
|
6,501 |
$719k |
|
|
HEWLETT PACKARD ENTR (42824C109)
|
48,011 |
$718k |
|
|
FIRSTENERGY CORP (337932107)
|
15,992 |
$685k |
|
|
CHUBB LIMITED (H1467J104)
|
3,943 |
$581k |
|
|
CVS HEALTH CORP (126650100)
|
10,649 |
$580k |
|
|
DELUXE CORP (248019101)
|
13,729 |
$558k |
|
|
GENUINE PARTS CO (372460105)
|
4,992 |
$517k |
|
|
EDWARDS LIFESCIENCE (28176E108)
|
2,566 |
$474k |
|
|
CHASE CORP (16150R104)
|
4,321 |
$465k |
|
|
CONSTELLATION BRANDS (21036P108)
|
2,337 |
$460k |
|
|
ASTRONICS CORP (046433108)
|
10,969 |
$441k |
|
|
ALTRIA GROUP INC (02209S103)
|
8,284 |
$392k |
|
|
GRAHAM CORP (384556106)
|
19,093 |
$386k |
|
|
FORD MOTOR CO (345370860)
|
36,000 |
$368k |
|
|
Charles Schwab Corp/The (808513105)
|
9,093 |
$365k |
|
|
ENBRIDGE INC (29250N105)
|
10,127 |
$365k |
|
|
FRANKLIN RES INC (354613101)
|
10,323 |
$359k |
|
|
ESTEE LAUDER CO (518439104)
|
1,931 |
$354k |
|
|
Coca-Cola Consolidated Inc (191098102)
|
1,177 |
$352k |
|
|
FIFTH THIRD BANCORP (316773100)
|
11,821 |
$330k |
|
|
FEDEX CORP (31428X106)
|
1,754 |
$288k |
|
|
EQUIFAX INC (294429105)
|
2,000 |
$270k |
|
|
BLOOM ENERGY CORP CL A COM (093712107)
|
21,761 |
$267k |
|
|
CRAWFORD & CO -CL B (224633107)
|
27,723 |
$258k |
|
|
DELL TECHNOLOGIES IN (24703L202)
|
4,538 |
$231k |
|
|
DXC TECHNOLOGY CO (23355L106)
|
4,009 |
$221k |
|
|
FIDUS INVESTMENT CORP (316500107)
|
13,011 |
$208k |
|
|
DOLLAR TREE INC (256746108)
|
1,875 |
$201k |
|
|
CSS INDS INC (125906107)
|
11,306 |
$55k |
|
