Chief Compliance Officer

0001062993-18-003394.txt : 20180814 0001062993-18-003394.hdr.sgml : 20180814 20180814121114 ACCESSION NUMBER: 0001062993-18-003394 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180814 DATE AS OF CHANGE: 20180814 EFFECTIVENESS DATE: 20180814 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: 181015606 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 06-30-2018 06-30-2018 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 08-14-2018 0 253 700694 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE AFLAC INC COM 001055102 592 13752 SH SOLE 0 0 13752 AT&T INC COM 00206R102 4357 135696 SH SOLE 22443 0 113253 ABBOTT LABS COM 002824100 4550 74599 SH SOLE 950 0 73649 ABBVIE INC COM 00287Y109 3515 37938 SH SOLE 595 0 37343 AIR PRODS & CHEMS INC COM 009158106 4720 30310 SH SOLE 230 0 30080 ALPHABET INC CAP STK CL C 02079K107 7685 6888 SH SOLE 50 0 6838 ALPHABET INC CAP STK CL A 02079K305 3152 2791 SH SOLE 20 0 2771 ALTRIA GROUP INC COM 02209S103 730 12851 SH SOLE 0 0 12851 AMAZON COM INC COM 023135106 3240 1906 SH SOLE 35 0 1871 AMERICAN ELEC PWR INC COM 025537101 1056 15255 SH SOLE 13000 0 2255 AMERICAN EXPRESS CO COM 025816109 9258 94465 SH SOLE 18000 0 76465 AMERICAN NATL INS CO COM 028591105 1546 12930 SH SOLE 12145 0 785 AMERIPRISE FINL INC COM 03076C106 8088 57824 SH 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APPAREL INC COM 247368103 1330 68719 SH SOLE 63839 0 4880 DISNEY WALT CO COM DISNEY 254687106 1357 12943 SH SOLE 0 0 12943 DOMINION ENERGY INC COM 25746U109 2488 36490 SH SOLE 445 0 36044 DOWDUPONT INC COM 26078J100 6719 101920 SH SOLE 755 0 101166 DUCOMMUN INC DEL COM 264147109 1430 43226 SH SOLE 39931 0 3295 DUKE ENERGY CORP NEW COM NEW 26441C204 2599 32870 SH SOLE 8284 0 24586 EDWARDS LIFESCIENCES CORP COM 28176E108 368 2529 SH SOLE 0 0 2529 ENBRIDGE INC COM 29250N105 397 11131 SH SOLE 0 0 11131 EXELON CORP COM 30161N101 4432 104043 SH SOLE 800 0 103243 EXXON MOBIL CORP COM 30231G102 7690 92951 SH SOLE 4700 0 88251 FEDEX CORP COM 31428X106 405 1783 SH SOLE 0 0 1783 FIDUS INVT CORP COM 316500107 185 13011 SH SOLE 0 0 13011 FIFTH THIRD BANCORP COM 316773100 345 12005 SH SOLE 0 0 12005 FIRSTENERGY CORP COM 337932107 722 20108 SH SOLE 300 0 19808 FLOWERS FOODS INC COM 343498101 3271 157021 SH SOLE 0 0 157021 FORTIVE CORP COM 34959J108 2406 31196 SH SOLE 3150 0 28046 FOSTER L B CO COM 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2054 LOWES COS INC COM 548661107 3915 40969 SH SOLE 0 0 40969 MASTERCARD INCORPORATED CL A 57636Q104 3275 16664 SH SOLE 410 0 16254 MAXIM INTEGRATED PRODS INC COM 57772K101 592 10085 SH SOLE 0 0 10085 MCDONALDS CORP COM 580135101 9621 61400 SH SOLE 4225 0 57175 MERCK & CO INC COM 58933Y105 7121 117318 SH SOLE 13820 0 103498 MEREDITH CORP COM 589433101 4732 92781 SH SOLE 87021 0 5760 MICROSOFT CORP COM 594918104 15614 158344 SH SOLE 11500 0 146844 MONDELEZ INTL INC CL A 609207105 721 17583 SH SOLE 9000 0 8583 NETFLIX INC COM 64110L106 212 542 SH SOLE 0 0 542 NEW JERSEY RES COM 646025106 3445 76975 SH SOLE 72040 0 4935 NIKE INC CL B 654106103 417 5235 SH SOLE 0 0 5235 NORFOLK SOUTHERN CORP COM 655844108 296 1960 SH SOLE 0 0 1960 NUCOR CORP COM 670346105 634 10146 SH SOLE 0 0 10146 ORACLE CORP COM 68389X105 8272 187747 SH SOLE 25000 0 162747 OSHKOSH CORP COM 688239201 3700 52623 SH SOLE 47942 0 4681 OWENS & MINOR INC NEW COM 690732102 203 12159 SH SOLE 10399 0 1760 PEPSICO INC COM 713448108 3824 35127 SH SOLE 355 0 34772 PFIZER INC COM 717081103 6005 165511 SH SOLE 31000 0 134511 PHILIP MORRIS INTL INC COM 718172109 619 7664 SH SOLE 0 0 7664 PHILLIPS 66 COM 718546104 1358 12089 SH SOLE 0 0 12089 PINNACLE FINL PARTNERS INC COM 72346Q104 427 6965 SH SOLE 0 0 6965 PLANTRONICS INC NEW COM 727493108 3852 50514 SH SOLE 46879 0 3635 PRESTIGE BRANDS HLDGS INC COM 74112D101 763 19892 SH SOLE 16967 0 2925 PRICE T ROWE GROUP INC COM 74144T108 9888 85171 SH SOLE 7900 0 77271 PROCTER AND GAMBLE CO COM 742718109 7107 91050 SH SOLE 8800 0 82250 PROGRESSIVE CORP OHIO COM 743315103 6973 117885 SH SOLE 1330 0 116555 PRUDENTIAL FINL INC COM 744320102 3254 34796 SH SOLE 10000 0 24796 PUBLIC STORAGE COM 74460D109 2125 9369 SH SOLE 255 0 9114 QUALCOMM INC COM 747525103 3025 53904 SH SOLE 1000 0 52904 RLI CORP COM 749607107 4008 60557 SH SOLE 56217 0 4340 RAYMOND JAMES FINANCIAL INC COM 754730109 3136 35096 SH SOLE 805 0 34291 RIO TINTO PLC SPONSORED ADR 767204100 3063 55212 SH SOLE 700 0 54512 ROYAL BK CDA MONTREAL QUE COM 780087102 4237 56265 SH SOLE 200 0 56065 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 230 3170 SH SOLE 800 0 2370 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 999 14437 SH SOLE 0 0 14437 SPDR GOLD TRUST GOLD SHS 78463V107 353 2974 SH SOLE 0 0 2974 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 328 925 SH SOLE 0 0 925 SPDR SER TR NUVEEN BLMBRG SR 78468R739 2327 48491 SH SOLE 0 0 48491 SCHLUMBERGER LTD COM 806857108 2871 42833 SH SOLE 650 0 42183 SCHOLASTIC CORP COM 807066105 3528 79627 SH SOLE 74712 0 4915 SCHWAB CHARLES CORP NEW COM 808513105 456 8924 SH SOLE 0 0 8924 SCHWEITZER-MAUDUIT INTL INC COM 808541106 3526 80652 SH SOLE 75842 0 4810 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 240 3458 SH SOLE 0 0 3458 SIMON PPTY GROUP INC NEW COM 828806109 226 1329 SH SOLE 0 0 1329 SOUTH JERSEY INDS INC COM 838518108 1918 57311 SH SOLE 53741 0 3570 SOUTHERN CO COM 842587107 6439 139050 SH SOLE 8400 0 130650 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1399 111638 SH SOLE 105338 0 6300 STATE STR CORP COM 857477103 1073 11527 SH SOLE 11000 0 527 STRYKER CORP COM 863667101 1386 8206 SH SOLE 260 0 7946 SYMANTEC CORP COM 871503108 3628 175704 SH SOLE 12000 0 163704 SYNAPTICS INC COM 87157D109 2593 51474 SH SOLE 48064 0 3410 SYNTEL INC COM 87162H103 3197 99639 SH SOLE 93644 0 5995 SYNNEX CORP COM 87162W100 3070 31805 SH SOLE 29610 0 2195 SYSCO CORP COM 871829107 2415 35358 SH SOLE 870 0 34488 TJX COS INC NEW COM 872540109 7871 82695 SH SOLE 855 0 81840 TARGET CORP COM 87612E106 425 5584 SH SOLE 0 0 5584 TECH DATA CORP COM 878237106 3652 44472 SH SOLE 41552 0 2920 TENNECO INC COM 880349105 1172 26668 SH SOLE 25000 0 1668 TEXAS INSTRS INC COM 882508104 9142 82920 SH SOLE 665 0 82255 3M CO COM 88579Y101 3395 17256 SH SOLE 3600 0 13656 TIMKEN CO COM 887389104 1205 27675 SH SOLE 25000 0 2675 TOTAL SYS SVCS INC COM 891906109 268 3165 SH SOLE 0 0 3165 TWENTY FIRST CENTY FOX INC CL A 90130A101 10302 207334 SH SOLE 30500 0 176834 UGI CORP NEW COM 902681105 4523 86864 SH SOLE 81402 0 5462 US BANCORP DEL COM NEW 902973304 2296 45911 SH SOLE 1005 0 44906 UNIFIRST CORP MASS COM 904708104 3107 17564 SH SOLE 15529 0 2035 UNILEVER PLC SPON ADR NEW 904767704 907 16400 SH SOLE 16400 0 0 UNION PAC CORP COM 907818108 6539 46152 SH SOLE 3000 0 43152 UNITED PARCEL SERVICE INC CL B 911312106 474 4463 SH SOLE 0 0 4463 UNITED TECHNOLOGIES CORP COM 913017109 7672 61362 SH SOLE 6600 0 54762 UNITEDHEALTH GROUP INC COM 91324P102 8590 35012 SH SOLE 245 0 34767 V F CORP COM 918204108 731 8967 SH SOLE 8500 0 467 VALERO ENERGY CORP NEW COM 91913Y100 4213 38014 SH SOLE 315 0 37699 VANGUARD GROUP DIV APP ETF 921908844 334 3290 SH SOLE 0 0 3290 VANGUARD STAR FD VG TL INTL STK F 921909768 3333 61614 SH SOLE 1960 0 59654 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 278 1637 SH SOLE 0 0 1637 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 504 3756 SH SOLE 0 0 3756 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 323 4786 SH SOLE 0 0 4786 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 887 5571 SH SOLE 0 0 5571 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 250 1841 SH SOLE 0 0 1841 VANGUARD WORLD FDS INF TECH ETF 92204A702 900 4959 SH SOLE 0 0 4959 VANGUARD WORLD FDS MATERIALS ETF 92204A801 269 2047 SH SOLE 0 0 2047 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 217 2553 SH SOLE 0 0 2553 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 641 10697 SH SOLE 6610 0 4087 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1513 19376 SH SOLE 12200 0 7176 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 601 9598 SH SOLE 750 0 8848 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3928 47033 SH SOLE 6300 0 40733 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 623 12230 SH SOLE 0 0 12230 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2103 25822 SH SOLE 0 0 25822 VERIZON COMMUNICATIONS INC COM 92343V104 6499 129172 SH SOLE 10000 0 119172 VIACOM INC NEW CL B 92553P201 312 10360 SH SOLE 10000 0 360 VISA INC COM CL A 92826C839 451 3403 SH SOLE 0 0 3403 VISHAY INTERTECHNOLOGY INC COM 928298108 4992 215177 SH SOLE 200777 0 14400 VORNADO RLTY TR SH BEN INT 929042109 240 3246 SH SOLE 0 0 3246 VULCAN MATLS CO COM 929160109 307 2380 SH SOLE 0 0 2380 WALMART INC COM 931142103 6160 71917 SH SOLE 421 0 71496 WALGREENS BOOTS ALLIANCE INC COM 931427108 569 9480 SH SOLE 0 0 9480 WELLS FARGO CO NEW COM 949746101 2742 49454 SH SOLE 0 0 49454 WEYERHAEUSER CO COM 962166104 3393 93060 SH SOLE 1485 0 91575 WHIRLPOOL CORP COM 963320106 1880 12857 SH SOLE 245 0 12612 YUM BRANDS INC COM 988498101 454 5802 SH SOLE 0 0 5802 YUM CHINA HLDGS INC COM 98850P109 216 5620 SH SOLE 0 0 5620 ALLEGION PUB LTD CO ORD SHS G0176J109 525 6791 SH SOLE 3400 0 3391 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 387 9515 SH SOLE 8495 0 1020 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4422 27031 SH SOLE 430 0 26601 EATON CORP PLC SHS G29183103 4726 63227 SH SOLE 18000 0 45227 FABRINET SHS G3323L100 5276 143030 SH SOLE 134875 0 8155 INGERSOLL-RAND PLC SHS G47791101 2987 33293 SH SOLE 10200 0 23093 MEDTRONIC PLC SHS G5960L103 259 3022 SH SOLE 3022 0 0 NVENT ELECTRIC PLC SHS G6700G107 228 9076 SH SOLE 9076 0 0 PENTAIR PLC SHS G7S00T104 382 9076 SH SOLE 9076 0 0 STERIS PLC SHS USD G84720104 1703 16218 SH SOLE 15000 0 1218 CHUBB LIMITED COM H1467J104 666 5243 SH SOLE 0 0 5243 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1318 12000 SH SOLE 12000 0 0 ISHARES TR CORE S&P500 ETF 464287200 284 1039 SH SOLE 0 0 1039 ISHARES TR 1 3 YR TREAS BD 464287457 670 8040 SH SOLE 0 0 8040 ISHARES TR MSCI EAFE ETF 464287465 559 8354 SH SOLE 0 0 8354 ISHARES TR CORE S&P MCP ETF 464287507 371 1905 SH SOLE 0 0 1905 ISHARES TR RUS 1000 VAL ETF 464287598 434 3576 SH SOLE 0 0 3576 ISHARES TR RUS 1000 GRW ETF 464287614 466 3242 SH SOLE 0 0 3242 ISHARES TR RUSSELL 2000 ETF 464287655 636 3881 SH SOLE 0 0 3881 ISHARES TR S&P MC 400VL ETF 464287705 655 4041 SH SOLE 0 0 4041 ISHARES TR CORE S&P SCP ETF 464287804 532 6374 SH SOLE 0 0 6374 ISHARES TR S&P SML 600 GWT 464287887 238 1260 SH SOLE 0 0 1260 ISHARES TR SHRT NAT MUN ETF 464288158 6545 62317 SH SOLE 0 0 62317 ISHARES TR NATIONAL MUN ETF 464288414 1560 14311 SH SOLE 0 0 14311 SPDR S&P 500 ETF TR TR UNIT 78462F103 2928 10792 SH SOLE 0 0 10792 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 252 2375 SH SOLE 0 0 2375 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2079 26583 SH SOLE 0 0 26583 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1532 35708 SH SOLE 0 0 35708 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 292 5628 SH SOLE 0 0 5628 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 412 9758 SH SOLE 0 0 9758 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 392 5606 SH SOLE 0 0 5606 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 358 6374 SH SOLE 0 0 6374 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 1452 12710 SH SOLE 2000 0 10710 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 10459 94684 SH SOLE 1195 0 93490 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 7524 55978 SH SOLE 1070 0 54908 VANGUARD INDEX FDS SML CP GRW ETF 922908595 10949 62281 SH SOLE 590 0 61691 VANGUARD INDEX FDS SM CP VAL ETF 922908611 10499 77321 SH SOLE 2330 0 74991 VANGUARD INDEX FDS MID CAP ETF 922908629 1749 11096 SH SOLE 0 0 11096 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3469 27807 SH SOLE 0 0 27807 VANGUARD INDEX FDS GROWTH ETF 922908736 2178 14537 SH SOLE 0 0 14537 VANGUARD INDEX FDS VALUE ETF 922908744 2002 19286 SH SOLE 1300 0 17986 VANGUARD INDEX FDS SMALL CP ETF 922908751 2406 15454 SH SOLE 0 0 15454