0001062993-19-004446.txt : 20191114 0001062993-19-004446.hdr.sgml : 20191114 20191114123049 ACCESSION NUMBER: 0001062993-19-004446 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191114 DATE AS OF CHANGE: 20191114 EFFECTIVENESS DATE: 20191114 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: 191218268 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 09-30-2019 09-30-2019 Bragg Financial Advisors, Inc

1031 SOUTH CALDWELL STREET SUITE 200 CHARLOTTE NC 28203

13F HOLDINGS REPORT 028-11385 N Steven H Scruggs 704-377-0261 Steven H Scruggs Charlotte NC 11-14-2019 0 266 822505 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE 3M CO COM 88579Y101 2607 15856 SH SOLE 3837 0 12019 ABBOTT LABS COM 002824100 6811 81403 SH SOLE 950 0 80453 ABBVIE INC COM 00287Y109 3904 51558 SH SOLE 595 0 50963 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6419 33374 SH SOLE 430 0 32944 AFLAC INC COM 001055102 938 17937 SH SOLE 0 0 17937 AIR PRODS & CHEMS INC COM 009158106 6924 31208 SH SOLE 275 0 30934 ALLEGION PUB LTD CO ORD SHS G0176J109 674 6501 SH SOLE 3400 0 3101 ALPHABET INC CAP STK CL A 02079K305 3323 2721 SH SOLE 20 0 2701 ALPHABET INC CAP STK CL C 02079K107 9057 7430 SH SOLE 50 0 7380 ALTRIA GROUP INC COM 02209S103 343 8376 SH SOLE 0 0 8376 AMAZON COM INC COM 023135106 6381 3676 SH SOLE 45 0 3631 AMERICAN ELEC PWR CO INC COM 025537101 1370 14627 SH SOLE 13000 0 1627 AMERICAN EQTY INVT LIFE HLD COM 025676206 1161 47971 SH SOLE 45266 0 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NEW COM NEW 26441C204 3186 33239 SH SOLE 8284 0 24955 EATON CORP PLC SHS G29183103 6680 80339 SH SOLE 19000 0 61339 EDWARDS LIFESCIENCES CORP COM 28176E108 564 2566 SH SOLE 0 0 2566 ENBRIDGE INC COM 29250N105 379 10816 SH SOLE 0 0 10816 EQUIFAX INC COM 294429105 285 2023 SH SOLE 0 0 2023 LAUDER ESTEE COS INC CL A 518439104 391 1967 SH SOLE 0 0 1967 EXELON CORP COM 30161N101 5355 110845 SH SOLE 800 0 110045 EXXON MOBIL CORP COM 30231G102 6995 99072 SH SOLE 937 0 98135 FABRINET SHS G3323L100 5070 96934 SH SOLE 89029 0 7905 FACEBOOK INC CL A 30303M102 5554 31186 SH SOLE 565 0 30621 FEDEX CORP COM 31428X106 220 1509 SH SOLE 0 0 1509 FIDUS INVT CORP COM 316500107 193 13011 SH SOLE 0 0 13011 FIFTH THIRD BANCORP COM 316773100 324 11821 SH SOLE 0 0 11821 FIRSTENERGY CORP COM 337932107 826 17121 SH SOLE 300 0 16821 FLOWERS FOODS INC COM 343498101 3520 152195 SH SOLE 0 0 152195 FORD MTR CO DEL COM 345370860 330 36000 SH SOLE 0 0 36000 FORTIVE CORP COM 34959J108 2971 43331 SH SOLE 3295 0 40036 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0 0 4225 ISHARES TR RUS MID CAP ETF 464287499 277 4952 SH SOLE 0 0 4952 ISHARES TR SH TR CRPORT ETF 464288646 343 6383 SH SOLE 0 0 6383 ISHARES TR U.S. TECH ETF 464287721 657 3215 SH SOLE 0 0 3215 JEFFERIES FINL GROUP INC COM 47233W109 532 28909 SH SOLE 28800 0 109 JOHNSON & JOHNSON COM 478160104 8815 68131 SH SOLE 550 0 67581 JPMORGAN CHASE & CO COM 46625H100 7738 65745 SH SOLE 9765 0 55980 KIMBERLY CLARK CORP COM 494368103 330 2320 SH SOLE 1717 0 603 FOSTER L B CO COM 350060109 2149 99155 SH SOLE 93220 0 5935 LITTELFUSE INC COM 537008104 1888 10650 SH SOLE 10000 0 650 LIVENT CORP COM 53814L108 739 110498 SH SOLE 105000 0 5498 LOWES COS INC COM 548661107 4180 38010 SH SOLE 0 0 38010 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 629 7027 SH SOLE 7000 0 27 MASTERCARD INC CL A 57636Q104 5147 18953 SH SOLE 410 0 18543 MAXIM INTEGRATED PRODS INC COM 57772K101 473 8170 SH SOLE 0 0 8170 MCDONALDS CORP COM 580135101 13548 63101 SH SOLE 4625 0 58476 MEDTRONIC PLC SHS G5960L103 351 3227 SH SOLE 3022 0 205 MERCK & CO INC COM 58933Y105 10218 121385 SH SOLE 14403 0 106982 MEREDITH CORP COM 589433101 4355 118804 SH SOLE 112461 0 6343 MICROSOFT CORP COM 594918104 20726 149074 SH SOLE 7577 0 141497 MONDELEZ INTL INC CL A 609207105 910 16455 SH SOLE 9000 0 7455 NETFLIX INC COM 64110L106 264 987 SH SOLE 0 0 987 NEW JERSEY RES COM 646025106 1866 41255 SH SOLE 36193 0 5062 NEXTERA ENERGY INC COM 65339F101 307 1316 SH SOLE 0 0 1316 NIKE INC CL B 654106103 1009 10746 SH SOLE 250 0 10496 NORFOLK SOUTHERN CORP COM 655844108 393 2185 SH SOLE 0 0 2185 NUCOR CORP COM 670346105 420 8247 SH SOLE 0 0 8247 ORACLE CORP COM 68389X105 10542 191567 SH SOLE 26106 0 165461 OSHKOSH CORP COM 688239201 3983 52549 SH SOLE 47942 0 4607 OWENS & MINOR INC NEW COM 690732102 370 63606 SH SOLE 60000 0 3606 PAYPAL HLDGS INC COM 70450Y103 271 2618 SH SOLE 0 0 2618 PENTAIR PLC SHS G7S00T104 346 9157 SH SOLE 9076 0 81 PEPSICO INC COM 713448108 4059 29609 SH SOLE 355 0 29254 PFIZER INC COM 717081103 6612 184022 SH SOLE 31779 0 152243 PHILIP MORRIS INTL INC COM 718172109 401 5278 SH SOLE 0 0 5278 PHILLIPS 66 COM 718546104 1312 12817 SH SOLE 0 0 12817 PINNACLE FINL PARTNERS INC COM 72346Q104 339 5979 SH SOLE 0 0 5979 PNC FINL SVCS GROUP INC COM 693475105 261 1863 SH SOLE 0 0 1863 PPG INDS INC COM 693506107 305 2575 SH SOLE 0 0 2575 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 2278 65662 SH SOLE 61967 0 3695 PROCTER & GAMBLE CO COM 742718109 11165 89762 SH SOLE 4375 0 85388 PROGRESSIVE CORP OHIO COM 743315103 8447 109340 SH SOLE 1330 0 108010 PROLOGIS INC COM 74340W103 4345 50991 SH SOLE 870 0 50121 PRUDENTIAL FINL INC COM 744320102 3791 42147 SH SOLE 10250 0 31897 PUBLIC STORAGE COM 74460D109 3001 12234 SH SOLE 330 0 11904 QUALCOMM INC COM 747525103 3950 51779 SH SOLE 1000 0 50779 RAYMOND JAMES FINANCIAL INC COM 754730109 2672 32405 SH SOLE 805 0 31600 RIO TINTO PLC SPONSORED ADR 767204100 3340 64114 SH SOLE 900 0 63214 RLI CORP COM 749607107 5626 60552 SH SOLE 56217 0 4335 ROYAL BK CDA MONTREAL QUE COM 780087102 5664 69793 SH SOLE 200 0 69593 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2288 38876 SH SOLE 0 0 38876 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 652 10892 SH SOLE 2130 0 8762 SPDR S&P 500 ETF TR TR UNIT 78462F103 3214 10830 SH SOLE 0 0 10830 S&P GLOBAL INC COM 78409V104 211 861 SH SOLE 0 0 861 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 286 812 SH SOLE 0 0 812 SCHLUMBERGER LTD COM 806857108 1537 44974 SH SOLE 650 0 44324 SCHOLASTIC CORP COM 807066105 2999 79423 SH SOLE 74712 0 4711 SCHWEITZER-MAUDUIT INTL INC COM 808541106 4365 116597 SH SOLE 110148 0 6449 SIMON PPTY GROUP INC NEW COM 828806109 211 1357 SH SOLE 0 0 1357 SOUTH JERSEY INDS INC COM 838518108 3171 96346 SH SOLE 90241 0 6105 SOUTHERN CO COM 842587107 8558 138547 SH SOLE 9960 0 128587 SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 2453 50071 SH SOLE 0 0 50071 SPDR GOLD TRUST GOLD SHS 78463V107 287 2065 SH SOLE 0 0 2065 STARBUCKS CORP COM 855244109 381 4304 SH SOLE 0 0 4304 STATE STR CORP COM 857477103 683 11540 SH SOLE 11000 0 540 STERICYCLE INC COM 858912108 3143 61707 SH SOLE 59286 0 2421 STRYKER CORP COM 863667101 1637 7570 SH SOLE 260 0 7310 SYMANTEC CORP COM 871503108 4403 186338 SH SOLE 13775 0 172562 SYNAPTICS INC COM 87157D109 4756 119050 SH SOLE 113026 0 6024 SYNNEX CORP COM 87162W100 5710 50575 SH SOLE 47610 0 2965 SYSCO CORP COM 871829107 2388 30073 SH SOLE 870 0 29203 PRICE T ROWE GROUP INC COM 74144T108 10147 88816 SH SOLE 8545 0 80271 TARGET CORP COM 87612E106 481 4494 SH SOLE 0 0 4494 TECH DATA CORP COM 878237106 5379 51601 SH SOLE 48252 0 3349 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 248 3082 SH SOLE 0 0 3082 TEXAS INSTRS INC COM 882508104 10660 82483 SH SOLE 665 0 81818 HERSHEY CO COM 427866108 245 1579 SH SOLE 0 0 1579 TJX COS INC NEW COM 872540109 8992 161313 SH SOLE 1590 0 159723 UNIFIRST CORP MASS COM 904708104 3418 17515 SH SOLE 15529 0 1986 UNILEVER PLC SPON ADR NEW 904767704 989 16462 SH SOLE 16400 0 62 UNION PACIFIC CORP COM 907818108 8296 51216 SH SOLE 3490 0 47726 UNITED PARCEL SERVICE INC CL B 911312106 419 3498 SH SOLE 0 0 3498 UNITED TECHNOLOGIES CORP COM 913017109 8611 63076 SH SOLE 7150 0 55926 UNITEDHEALTH GROUP INC COM 91324P102 7698 35424 SH SOLE 290 0 35134 US BANCORP DEL COM NEW 902973304 2768 50016 SH SOLE 1005 0 49012 VALERO ENERGY CORP NEW COM 91913Y100 3178 37284 SH SOLE 315 0 36969 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 9712 65570 SH SOLE 1010 0 64560 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 255 2946 SH SOLE 0 0 2946 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 301 1672 SH SOLE 0 0 1672 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 556 3554 SH SOLE 0 0 3554 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 321 4589 SH SOLE 0 0 4589 VANGUARD INDEX FDS GROWTH ETF 922908736 4776 28723 SH SOLE 2150 0 26573 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 950 5667 SH SOLE 0 0 5667 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 276 1011 SH SOLE 0 0 1011 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 283 1938 SH SOLE 0 0 1938 VANGUARD WORLD FDS INF TECH ETF 92204A702 1074 4981 SH SOLE 0 0 4981 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4924 53969 SH SOLE 10600 0 43369 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 799 11977 SH SOLE 750 0 11227 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3731 27371 SH SOLE 0 0 27371 VANGUARD WORLD FDS MATERIALS ETF 92204A801 246 1945 SH SOLE 0 0 1945 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 13771 121866 SH SOLE 1875 0 119991 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2368 25394 SH SOLE 0 0 25394 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 2511 24002 SH SOLE 2550 0 21452 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 273 2375 SH SOLE 0 0 2375 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1677 20692 SH SOLE 13830 0 6862 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 625 10257 SH SOLE 6610 0 3647 VANGUARD INDEX FDS SML CP GRW ETF 922908595 12440 68335 SH SOLE 880 0 67455 VANGUARD INDEX FDS SM CP VAL ETF 922908611 16768 130133 SH SOLE 2330 0 127803 VANGUARD GROUP DIV APP ETF 921908844 361 3017 SH SOLE 0 0 3017 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 4229 78861 SH SOLE 0 0 78861 VANGUARD STAR FD VG TL INTL STK F 921909768 3732 72233 SH SOLE 1960 0 70273 VANGUARD INDEX FDS TOTAL STK MKT 922908769 670 4435 SH SOLE 0 0 4435 VANGUARD INDEX FDS VALUE ETF 922908744 6000 53756 SH SOLE 4770 0 48986 VERIZON COMMUNICATIONS INC COM 92343V104 8282 137210 SH SOLE 11240 0 125970 V F CORP COM 918204108 797 8951 SH SOLE 8500 0 451 VISA INC COM CL A 92826C839 536 3119 SH SOLE 0 0 3119 VISHAY INTERTECHNOLOGY INC COM 928298108 3589 211969 SH SOLE 197337 0 14632 VSE CORP COM 918284100 594 17410 SH SOLE 16414 0 996 VULCAN MATLS CO COM 929160109 297 1962 SH SOLE 0 0 1962 GRAINGER W W INC COM 384802104 1616 5437 SH SOLE 80 0 5357 WALGREENS BOOTS ALLIANCE INC COM 931427108 392 7089 SH SOLE 0 0 7089 WALMART INC COM 931142103 9125 76886 SH SOLE 421 0 76465 WELLS FARGO CO NEW COM 949746101 1324 26249 SH SOLE 0 0 26249 WEYERHAEUSER CO COM 962166104 669 24138 SH SOLE 0 0 24138 WHIRLPOOL CORP COM 963320106 2131 13454 SH SOLE 0 0 13454 YUM BRANDS INC COM 988498101 648 5715 SH SOLE 0 0 5715 YUM CHINA HLDGS INC COM 98850P109 255 5620 SH SOLE 0 0 5620 ISHARES TR CORE S&P MCP ETF 464287507 405 2095 SH SOLE 0 0 2095 ISHARES TR CORE S&P SCP ETF 464287804 528 6785 SH SOLE 0 0 6785 ISHARES TR MSCI EAFE ETF 464287465 568 8709 SH SOLE 0 0 8709 ISHARES TR S&P MC 400VL ETF 464287705 737 4609 SH SOLE 0 0 4609 ISHARES TR S&P SML 600 GWT 464287887 296 1662 SH SOLE 0 0 1662 ISHARES TR 1 3 YR TREAS BD 464287457 262 3090 SH SOLE 0 0 3090 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 452 11226 SH SOLE 0 0 11226 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1678 40840 SH SOLE 0 0 40840 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 252 4694 SH SOLE 0 0 4694 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 207 4158 SH SOLE 0 0 4158 VANGUARD INDEX FDS MID CAP ETF 922908629 1831 10922 SH SOLE 0 0 10922 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 370 5606 SH SOLE 0 0 5606 VANGUARD INDEX FDS SMALL CP ETF 922908751 2415 15695 SH SOLE 0 0 15695 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1400 17335 SH SOLE 0 0 17335