Chief Compliance Officer

0001062993-16-007593.txt : 20160210 0001062993-16-007593.hdr.sgml : 20160210 20160210080723 ACCESSION NUMBER: 0001062993-16-007593 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160210 DATE AS OF CHANGE: 20160210 EFFECTIVENESS DATE: 20160210 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bragg Financial Advisors, Inc CENTRAL INDEX KEY: 0001327055 IRS NUMBER: 561790097 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11385 FILM NUMBER: 161402171 BUSINESS ADDRESS: STREET 1: 1031 SOUTH CALDWELL STREET STREET 2: SUITE 200 CITY: CHARLOTTE STATE: NC ZIP: 28203 BUSINESS PHONE: 704-714-7711 MAIL ADDRESS: STREET 1: 1031 SOUTH CALDWELL STREET STREET 2: SUITE 200 CITY: CHARLOTTE STATE: NC ZIP: 28203 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001327055 XXXXXXXX 12-31-2015 12-31-2015 Bragg Financial Advisors, Inc

1031 SOUTH CALDWELL STREET SUITE 200 CHARLOTTE NC 28203

13F HOLDINGS REPORT 028-11385 N Steven H Scruggs Chief Compliance Officer 704-377-0261 Steven H Scruggs Charlotte NC 02-09-2016 0 235 466492 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE ABBOTT LABS COM 002824100 2272 50595 SH SOLE 950 0 49645 ABBVIE INC COM 00287Y109 2352 39697 SH SOLE 295 0 39402 AFLAC INC COM 001055102 247 4124 SH SOLE 0 0 4124 AIR PRODS & CHEMS INC COM 009158106 3953 30381 SH SOLE 230 0 30151 ALLEGION PUB LTD CO ORD SHS G0176J109 454 6880 SH SOLE 3400 0 3480 ALLERGAN PLC SHS G0177J108 255 816 SH SOLE 0 0 816 ALTRIA GROUP INC COM 02209S103 451 7747 SH SOLE 0 0 7747 AMERICAN ELEC PWR INC COM 025537101 813 13956 SH SOLE 13000 0 956 AMERICAN EXPRESS CO COM 025816109 4750 68293 SH SOLE 8470 0 59823 AMERICAN VANGUARD CORP COM 030371108 667 47612 SH SOLE 45372 0 2240 AMERIPRISE FINL INC COM 03076C106 4436 41685 SH SOLE 424 0 41261 AMGEN INC COM 031162100 6114 37665 SH SOLE 460 0 37205 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1259 10075 SH SOLE 0 0 10075 ANTHEM INC COM 036752103 600 4300 SH SOLE 4300 0 0 APACHE CORP COM 037411105 268 6034 SH SOLE 320 0 5714 APPLE INC COM 037833100 5121 48655 SH SOLE 455 0 48200 APPLIED MATLS INC COM 038222105 1949 104376 SH SOLE 2035 0 102341 ASTRONICS CORP COM 046433108 1122 27568 SH SOLE 27568 0 0 AT&T INC COM 00206R102 4282 124430 SH SOLE 40470 0 83960 ATRION CORP COM 049904105 1120 2937 SH SOLE 2703 0 234 AUTOMATIC DATA PROCESSING IN COM 053015103 914 10789 SH SOLE 0 0 10789 BAKER HUGHES INC COM 057224107 697 15102 SH SOLE 280 0 14822 BALL CORP COM 058498106 1756 24141 SH SOLE 430 0 23711 BANK AMER CORP COM 060505104 656 38950 SH SOLE 0 0 38950 BANK NEW YORK MELLON CORP COM 064058100 3778 91658 SH SOLE 15570 0 76088 BB&T CORP COM 054937107 320 8461 SH SOLE 0 0 8461 BECTON DICKINSON & CO COM 075887109 6660 43219 SH SOLE 315 0 42904 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1978 10 SH SOLE 3 0 7 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1531 11595 SH SOLE 0 0 11595 BNC BANCORP COM 05566T101 200 7894 SH SOLE 0 0 7894 BOEING CO COM 097023105 852 5892 SH SOLE 0 0 5892 BRISTOL MYERS SQUIBB CO COM 110122108 6007 87329 SH SOLE 5438 0 81891 BROWN FORMAN CORP CL B 115637209 2487 25055 SH SOLE 0 0 25055 BARD C R INC COM 067383109 3925 20719 SH SOLE 160 0 20559 CASTLIGHT HEALTH INC CL B 14862Q100 60 13947 SH SOLE 0 0 13947 CATERPILLAR INC DEL COM 149123101 583 8574 SH SOLE 0 0 8574 CATO CORP NEW CL A 149205106 2174 59043 SH SOLE 53000 0 6043 CBS CORP NEW CL B 124857202 1202 25511 SH SOLE 5751 0 19760 CENTRAL FD CDA LTD CL A 153501101 379 38021 SH SOLE 31846 0 6175 SCHWAB CHARLES CORP NEW COM 808513105 271 8243 SH SOLE 0 0 8243 CHEVRON CORP NEW COM 166764100 4368 48553 SH SOLE 377 0 48176 CHUBB CORP COM 171232101 4163 31388 SH SOLE 475 0 30913 CIMAREX ENERGY CO COM 171798101 311 3474 SH SOLE 260 0 3214 CISCO SYS INC COM 17275R102 5708 210219 SH SOLE 31645 0 178574 CLOROX CO DEL COM 189054109 1395 11000 SH SOLE 8400 0 2600 CLOUD PEAK ENERGY INC COM 18911Q102 104 50000 SH SOLE 50000 0 0 COCA COLA CO COM 191216100 1419 33042 SH SOLE 404 0 32638 COLGATE PALMOLIVE CO COM 194162103 3005 45107 SH SOLE 676 0 44431 COMCAST CORP NEW CL A 20030N101 2896 51317 SH SOLE 565 0 50752 CONOCOPHILLIPS COM 20825C104 3114 66685 SH SOLE 455 0 66230 CONSTELLATION BRANDS INC CL A 21036P108 1514 10630 SH SOLE 10000 0 630 CORNING INC COM 219350105 4081 223258 SH SOLE 22275 0 200983 COSTCO WHSL CORP NEW COM 22160K105 2267 14039 SH SOLE 180 0 13859 CRAWFORD & CO CL B 224633107 106 20000 SH SOLE 20000 0 0 CSG SYS INTL INC COM 126349109 549 15266 SH SOLE 12961 0 2305 CSW INDUSTRIALS INC COM 126402106 1339 35538 SH SOLE 35138 0 400 CUBIC CORP COM 229669106 945 20005 SH SOLE 17315 0 2690 CVS HEALTH CORP COM 126650100 2553 26113 SH SOLE 425 0 25688 DANAHER CORP DEL COM 235851102 4450 47911 SH SOLE 2590 0 45321 DARDEN RESTAURANTS INC COM 237194105 1151 18081 SH SOLE 240 0 17841 DARLING INGREDIENTS INC COM 237266101 1327 126160 SH SOLE 116900 0 9260 DECKERS OUTDOOR CORP COM 243537107 960 20345 SH SOLE 20000 0 345 DEERE & CO COM 244199105 962 12615 SH SOLE 140 0 12475 DELTA APPAREL INC COM 247368103 1018 72541 SH SOLE 67026 0 5515 DIGIMARC CORP NEW COM 25381B101 876 23983 SH SOLE 21658 0 2325 DISNEY WALT CO COM DISNEY 254687106 1169 11122 SH SOLE 0 0 11122 DOMINION RES INC VA NEW COM 25746U109 2332 34471 SH SOLE 445 0 34026 DOW CHEM CO COM 260543103 4248 82522 SH SOLE 755 0 81767 DST SYS INC DEL COM 233326107 3981 34900 SH SOLE 32000 0 2900 DU PONT E I DE NEMOURS & CO COM 263534109 799 11992 SH SOLE 0 0 11992 DUCOMMUN INC DEL COM 264147109 1375 84763 SH SOLE 75953 0 8810 DUKE ENERGY CORP NEW COM NEW 26441C204 1985 27807 SH SOLE 8284 0 19523 E M C CORP MASS COM 268648102 4207 163817 SH SOLE 1425 0 162392 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1326 20715 SH SOLE 18330 0 2385 ESSENDANT INC COM 296689102 1904 58556 SH SOLE 53161 0 5395 EXELON CORP COM 30161N101 2093 75369 SH SOLE 800 0 74569 EXXON MOBIL CORP COM 30231G102 6120 78516 SH SOLE 5137 0 73379 FABRINET SHS G3323L100 802 33683 SH SOLE 29753 0 3930 FEDEX CORP COM 31428X106 406 2727 SH SOLE 0 0 2727 FIDUS INVT CORP COM 316500107 178 13011 SH SOLE 0 0 13011 FIFTH THIRD BANCORP COM 316773100 253 12608 SH SOLE 175 0 12433 FIRSTENERGY CORP COM 337932107 827 26074 SH SOLE 800 0 25274 FLOWERS FOODS INC COM 343498101 4020 187052 SH SOLE 0 0 187052 FORTUNE BRANDS HOME & SEC IN COM 34964C106 394 7105 SH SOLE 6380 0 725 FOSTER L B CO COM 350060109 545 39926 SH SOLE 35851 0 4075 GENERAL DYNAMICS CORP COM 369550108 1198 8725 SH SOLE 8000 0 725 GENERAL ELECTRIC CO COM 369604103 4043 129780 SH SOLE 1051 0 128729 GENERAL MLS INC COM 370334104 1550 26888 SH SOLE 755 0 26133 GILEAD SCIENCES INC COM 375558103 1759 17386 SH SOLE 640 0 16746 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 384 9520 SH SOLE 9000 0 520 ALPHABET INC CAP STK CL C 02079K107 4209 5546 SH SOLE 50 0 5496 ALPHABET INC CAP STK CL A 02079K305 2485 3194 SH SOLE 50 0 3144 GRACO INC COM 384109104 2651 36780 SH SOLE 33375 0 3405 GRAINGER W W INC COM 384802104 1322 6524 SH SOLE 80 0 6444 HILLTOP HOLDINGS INC COM 432748101 1820 94697 SH SOLE 84537 0 10160 HOME DEPOT INC COM 437076102 5019 37950 SH SOLE 276 0 37674 HONEYWELL INTL INC COM 438516106 3013 29092 SH SOLE 380 0 28712 HORACE MANN EDUCATORS CORP N COM 440327104 2993 90215 SH SOLE 80695 0 9520 HURCO COMPANIES INC COM 447324104 1283 48292 SH SOLE 43733 0 4559 INTERNATIONAL BUSINESS MACHS COM 459200101 4859 35308 SH SOLE 3790 0 31518 ICONIX BRAND GROUP INC COM 451055107 418 61227 SH SOLE 56487 0 4740 INGERSOLL-RAND PLC SHS G47791101 2080 37622 SH SOLE 10605 0 27017 INTEL CORP COM 458140100 6114 177470 SH SOLE 17290 0 160180 ISHARES TR INTERM CR BD ETF 464288638 631 5880 SH SOLE 0 0 5880 ISHARES GOLD TRUST ISHARES 464285105 372 36375 SH SOLE 30000 0 6375 ISHARES TR U.S. TECH ETF 464287721 370 3460 SH SOLE 0 0 3460 ISHARES TR MSCI EAFE ETF 464287465 484 8245 SH SOLE 0 0 8245 ISHARES TR S&P MC 400VL ETF 464287705 579 4939 SH SOLE 0 0 4939 ISHARES TR CORE S&P MCP ETF 464287507 265 1905 SH SOLE 0 0 1905 ISHARES TR CORE S&P500 ETF 464287200 245 1194 SH SOLE 0 0 1194 ISHARES TR NAT AMT FREE BD 464288414 292 2635 SH SOLE 0 0 2635 ISHARES TR SHT NTLAMTFR ETF 464288158 3490 32942 SH SOLE 0 0 32942 ISHARES TR 1-3 YR CR BD ETF 464288646 660 6306 SH SOLE 0 0 6306 ISHARES TR RUS 2000 VAL ETF 464287630 1204 13100 SH SOLE 13100 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 282 2835 SH SOLE 0 0 2835 ISHARES TR RUSSELL 2000 ETF 464287655 430 3822 SH SOLE 0 0 3822 ISHARES TR CORE S&P SCP ETF 464287804 351 3187 SH SOLE 0 0 3187 JPMORGAN CHASE & CO COM 46625H100 884 13395 SH SOLE 9000 0 4395 JOHNSON & JOHNSON COM 478160104 6786 66064 SH SOLE 10444 0 55620 KIMBERLY CLARK CORP COM 494368103 814 6392 SH SOLE 5000 0 1392 KRAFT HEINZ CO COM 500754106 417 5732 SH SOLE 3000 0 2732 LEUCADIA NATL CORP COM 527288104 591 34002 SH SOLE 29075 0 4927 LOWES COS INC COM 548661107 3572 46976 SH SOLE 754 0 46222 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 826 9500 SH SOLE 9500 0 0 MARATHON OIL CORP COM 565849106 345 27424 SH SOLE 620 0 26804 MASTERCARD INC CL A 57636Q104 554 5690 SH SOLE 280 0 5410 MAXIM INTEGRATED PRODS INC COM 57772K101 516 13589 SH SOLE 0 0 13589 MCDONALDS CORP COM 580135101 6698 56697 SH SOLE 4485 0 52212 MEDTRONIC PLC SHS G5960L103 1929 25075 SH SOLE 3022 0 22053 MERCK & CO INC NEW COM 58933Y105 5067 95934 SH SOLE 14403 0 81531 MEREDITH CORP COM 589433101 850 19656 SH SOLE 18061 0 1595 MGE ENERGY INC COM 55277P104 942 20296 SH SOLE 18525 0 1771 MICROSOFT CORP COM 594918104 8282 149286 SH SOLE 12577 0 136709 3M CO COM 88579Y101 3282 21789 SH SOLE 5337 0 16452 MONDELEZ INTL INC CL A 609207105 752 16781 SH SOLE 9000 0 7781 NETAPP INC COM 64110D104 398 15000 SH SOLE 15000 0 0 NEW JERSEY RES COM 646025106 2045 62040 SH SOLE 57040 0 5000 NEWS CORP NEW CL A 65249B109 149 11178 SH SOLE 0 0 11178 NIKE INC CL B 654106103 296 4740 SH SOLE 0 0 4740 NUCOR CORP COM 670346105 779 19326 SH SOLE 110 0 19216 ORACLE CORP COM 68389X105 6111 167274 SH SOLE 26106 0 141168 ORBITAL ATK INC COM 68557N103 2951 33029 SH SOLE 30179 0 2850 OSHKOSH CORP COM 688239201 2433 62312 SH SOLE 56942 0 5370 OWENS & MINOR INC NEW COM 690732102 2428 67477 SH SOLE 61416 0 6061 PEPSICO INC COM 713448108 4172 41758 SH SOLE 355 0 41403 PFIZER INC COM 717081103 4423 137015 SH SOLE 31779 0 105236 PHILIP MORRIS INTL INC COM 718172109 556 6330 SH SOLE 0 0 6330 PHILLIPS 66 COM 718546104 1077 13163 SH SOLE 0 0 13163 PIEDMONT NAT GAS INC COM 720186105 2693 47225 SH SOLE 33900 0 13325 PLANTRONICS INC NEW COM 727493108 2341 49361 SH SOLE 45541 0 3820 PRESTIGE BRANDS HLDGS INC COM 74112D101 1100 21375 SH SOLE 17012 0 4363 PRICE T ROWE GROUP INC COM 74144T108 4915 68750 SH SOLE 4395 0 64355 PROCTER & GAMBLE CO COM 742718109 6438 81078 SH SOLE 9375 0 71703 PROGRESSIVE CORP OHIO COM 743315103 3650 114787 SH SOLE 1330 0 113457 QUALCOMM INC COM 747525103 1572 31444 SH SOLE 490 0 30954 RAYMOND JAMES FINANCIAL INC COM 754730109 2288 39464 SH SOLE 805 0 38659 RIO TINTO PLC SPONSORED ADR 767204100 1052 36130 SH SOLE 390 0 35740 RLI CORP COM 749607107 3962 64155 SH SOLE 57800 0 6355 ROYAL BK CDA MONTREAL QUE COM 780087102 1553 28976 SH SOLE 0 0 28976 SPDR S&P 500 ETF TR TR UNIT 78462F103 1615 7922 SH SOLE 0 0 7922 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 221 870 SH SOLE 0 0 870 SANDERSON FARMS INC COM 800013104 2280 29407 SH SOLE 28022 0 1385 SCANA CORP NEW COM 80589M102 232 3841 SH SOLE 0 0 3841 SCHLUMBERGER LTD COM 806857108 1166 16710 SH SOLE 0 0 16710 SCHOLASTIC CORP COM 807066105 766 19870 SH SOLE 17780 0 2090 SIMON PPTY GROUP INC NEW COM 828806109 275 1413 SH SOLE 0 0 1413 SYNAPTICS INC COM 87157D109 2896 36053 SH SOLE 32000 0 4053 SOUTH JERSEY INDS INC COM 838518108 489 20779 SH SOLE 18599 0 2180 SOUTHERN CO COM 842587107 5501 117566 SH SOLE 9010 0 108556 SPDR GOLD TRUST GOLD SHS 78463V107 812 8007 SH SOLE 160 0 7847 SPDR SERIES TRUST S&P DIVID ETF 78464A763 209 2841 SH SOLE 0 0 2841 STATE STR CORP COM 857477103 433 6527 SH SOLE 6000 0 527 STERIS CORP COM 859152100 4200 55747 SH SOLE 50000 0 5747 STRYKER CORP COM 863667101 1013 10900 SH SOLE 260 0 10640 SYMANTEC CORP COM 871503108 2684 127810 SH SOLE 25775 0 102035 SYNGENTA AG SPONSORED ADR 87160A100 515 6539 SH SOLE 0 0 6539 SYNNEX CORP COM 87162W100 2545 28299 SH SOLE 25422 0 2877 SYSCO CORP COM 871829107 1930 47078 SH SOLE 1025 0 46053 TARGET CORP COM 87612E106 2127 29297 SH SOLE 285 0 29012 TECH DATA CORP COM 878237106 2708 40792 SH SOLE 37317 0 3475 TEXAS INSTRS INC COM 882508104 4508 82250 SH SOLE 900 0 81350 TIME WARNER INC COM NEW 887317303 433 6701 SH SOLE 5166 0 1535 ISHARES TR TIPS BD ETF 464287176 3110 28356 SH SOLE 0 0 28356 TJX COS INC NEW COM 872540109 4773 67307 SH SOLE 520 0 66787 TTM TECHNOLOGIES INC COM 87305R109 179 27430 SH SOLE 25455 0 1975 TWENTY FIRST CENTY FOX INC CL A 90130A101 4549 167483 SH SOLE 32375 0 135108 UGI CORP NEW COM 902681105 1863 55178 SH SOLE 50500 0 4678 UNIFIRST CORP MASS COM 904708104 2795 26824 SH SOLE 23864 0 2960 UNILEVER PLC SPON ADR NEW 904767704 750 17400 SH SOLE 16400 0 1000 UNION PAC CORP COM 907818108 1154 14755 SH SOLE 3000 0 11755 UNITED PARCEL SERVICE INC CL B 911312106 1312 13631 SH SOLE 210 0 13421 UNITED TECHNOLOGIES CORP COM 913017109 4824 50218 SH SOLE 6877 0 43341 UNITEDHEALTH GROUP INC COM 91324P102 3708 31523 SH SOLE 470 0 31053 URBAN OUTFITTERS INC COM 917047102 1203 52883 SH SOLE 52883 0 0 US BANCORP DEL COM NEW 902973304 2684 62891 SH SOLE 500 0 62391 V F CORP COM 918204108 888 14260 SH SOLE 14000 0 260 VALERO ENERGY CORP NEW COM 91913Y100 2511 35512 SH SOLE 315 0 35197 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5235 60906 SH SOLE 1550 0 59356 VANGUARD STAR FD VG TL INTL STK F 921909768 1245 27590 SH SOLE 390 0 27200 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4365 43774 SH SOLE 1715 0 42059 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 298 2430 SH SOLE 0 0 2430 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 599 4639 SH SOLE 0 0 4639 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 276 8433 SH SOLE 0 0 8433 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 888 24188 SH SOLE 0 0 24188 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 485 9727 SH SOLE 0 0 9727 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 289 5975 SH SOLE 0 0 5975 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 733 5514 SH SOLE 0 0 5514 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 212 2097 SH SOLE 0 0 2097 VANGUARD WORLD FDS INF TECH ETF 92204A702 927 8564 SH SOLE 0 0 8564 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3868 45995 SH SOLE 3870 0 42125 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 647 10043 SH SOLE 800 0 9243 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3038 32489 SH SOLE 0 0 32489 VANGUARD INDEX FDS GROWTH ETF 922908736 701 6590 SH SOLE 0 0 6590 VANGUARD INDEX FDS VALUE ETF 922908744 457 5610 SH SOLE 0 0 5610 VANGUARD WORLD FDS MATERIALS ETF 92204A801 334 3546 SH SOLE 0 0 3546 VANGUARD INDEX FDS MID CAP ETF 922908629 1053 8766 SH SOLE 0 0 8766 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 517 9125 SH SOLE 0 0 9125 VANGUARD INDEX FDS REIT ETF 922908553 2094 26258 SH SOLE 0 0 26258 VANGUARD INDEX FDS SMALL CP ETF 922908751 1561 14110 SH SOLE 235 0 13875 VANGUARD INDEX FDS SML CP GRW ETF 922908595 5015 41294 SH SOLE 1090 0 40204 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2177 22045 SH SOLE 1670 0 20375 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 640 8041 SH SOLE 0 0 8041 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3485 44124 SH SOLE 9785 0 34339 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 1317 21679 SH SOLE 3710 0 17969 VANGUARD WORLD FDS TELCOMM ETF 92204A884 323 3854 SH SOLE 106 0 3748 VERIZON COMMUNICATIONS INC COM 92343V104 4299 93011 SH SOLE 10745 0 82266 VISHAY INTERTECHNOLOGY INC COM 928298108 1407 116779 SH SOLE 105259 0 11520 VISTA OUTDOOR INC COM 928377100 2092 46992 SH SOLE 41400 0 5592 VORNADO RLTY TR SH BEN INT 929042109 741 7417 SH SOLE 128 0 7289 VULCAN MATLS CO COM 929160109 346 3642 SH SOLE 180 0 3462 WAL-MART STORES INC COM 931142103 3425 55877 SH SOLE 421 0 55456 WALGREENS BOOTS ALLIANCE INC COM 931427108 1045 12276 SH SOLE 0 0 12276 WELLS FARGO & CO NEW COM 949746101 5430 99893 SH SOLE 895 0 98998 WHIRLPOOL CORP COM 963320106 918 6250 SH SOLE 140 0 6110 YUM BRANDS INC COM 988498101 342 4682 SH SOLE 0 0 4682