0001062993-15-005896.txt : 20151112
0001062993-15-005896.hdr.sgml : 20151112
20151110183023
ACCESSION NUMBER: 0001062993-15-005896
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151112
DATE AS OF CHANGE: 20151110
EFFECTIVENESS DATE: 20151112
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: 151220100
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
09-30-2015
09-30-2015
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
11-10-2015
0
223
418048
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
ABBOTT LABS
COM
002824100
1964
48835
SH
SOLE
950
0
47885
ABBVIE INC
COM
00287Y109
2250
41352
SH
SOLE
295
0
41057
AFLAC INC
COM
001055102
240
4124
SH
SOLE
0
0
4124
AIR PRODS & CHEMS INC
COM
009158106
3850
30181
SH
SOLE
230
0
29951
ALLEGION PUB LTD CO
ORD SHS
G0176J109
400
6938
SH
SOLE
3400
0
3538
ALLERGAN PLC
SHS
G0177J108
228
837
SH
SOLE
0
0
837
ALTRIA GROUP INC
COM
02209S103
421
7747
SH
SOLE
0
0
7747
AMERICAN ELEC PWR INC
COM
025537101
794
13956
SH
SOLE
13000
0
956
AMERICAN EXPRESS CO
COM
025816109
4883
65872
SH
SOLE
8470
0
57402
AMERICAN VANGUARD CORP
COM
030371108
379
32811
SH
SOLE
31321
0
1490
AMERIPRISE FINL INC
COM
03076C106
4375
40090
SH
SOLE
424
0
39666
AMGEN INC
COM
031162100
5141
37171
SH
SOLE
460
0
36711
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
1010
9500
SH
SOLE
0
0
9500
ANTHEM INC
COM
036752103
602
4300
SH
SOLE
4300
0
0
APACHE CORP
COM
037411105
457
11679
SH
SOLE
320
0
11359
APPLE INC
COM
037833100
5256
47653
SH
SOLE
455
0
47198
APPLIED MATLS INC
COM
038222105
1486
101146
SH
SOLE
2035
0
99111
AT&T INC
COM
00206R102
3995
122635
SH
SOLE
40470
0
82165
ATRION CORP
COM
049904105
1101
2937
SH
SOLE
2703
0
234
AUTOMATIC DATA PROCESSING IN
COM
053015103
957
11914
SH
SOLE
0
0
11914
BAKER HUGHES INC
COM
057224107
818
15713
SH
SOLE
280
0
15433
BALL CORP
COM
058498106
1595
25641
SH
SOLE
430
0
25211
BANK AMER CORP
COM
060505104
633
40597
SH
SOLE
0
0
40597
BANK NEW YORK MELLON CORP
COM
064058100
3433
87690
SH
SOLE
15570
0
72120
BB&T CORP
COM
054937107
310
8711
SH
SOLE
0
0
8711
BECTON DICKINSON & CO
COM
075887109
5673
42764
SH
SOLE
315
0
42449
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
2148
11
SH
SOLE
3
0
8
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1349
10345
SH
SOLE
0
0
10345
BOEING CO
COM
097023105
741
5657
SH
SOLE
0
0
5657
BRISTOL MYERS SQUIBB CO
COM
110122108
5107
86267
SH
SOLE
5438
0
80829
BROWN FORMAN CORP
CL B
115637209
2542
26232
SH
SOLE
0
0
26232
BARD C R INC
COM
067383109
3852
20674
SH
SOLE
160
0
20514
CASTLIGHT HEALTH INC
CL B
14862Q100
59
13947
SH
SOLE
0
0
13947
CATERPILLAR INC DEL
COM
149123101
570
8727
SH
SOLE
0
0
8727
CATO CORP NEW
CL A
149205106
1847
54273
SH
SOLE
48000
0
6273
CBS CORP NEW
CL B
124857202
1024
25676
SH
SOLE
5751
0
19925
CENTRAL FD CDA LTD
CL A
153501101
687
64926
SH
SOLE
56846
0
8080
SCHWAB CHARLES CORP NEW
COM
808513105
235
8243
SH
SOLE
0
0
8243
CHEVRON CORP NEW
COM
166764100
3767
47754
SH
SOLE
377
0
47377
CHUBB CORP
COM
171232101
3712
30262
SH
SOLE
475
0
29787
CIMAREX ENERGY CO
COM
171798101
371
3619
SH
SOLE
260
0
3359
CISCO SYS INC
COM
17275R102
5358
204115
SH
SOLE
31645
0
172470
CLOROX CO DEL
COM
189054109
1307
11310
SH
SOLE
8400
0
2910
COCA COLA CO
COM
191216100
1178
29372
SH
SOLE
404
0
28968
COLGATE PALMOLIVE CO
COM
194162103
2975
46877
SH
SOLE
676
0
46201
COMCAST CORP NEW
CL A
20030N101
2857
50230
SH
SOLE
565
0
49665
CONOCOPHILLIPS
COM
20825C104
3122
65105
SH
SOLE
455
0
64650
CONSTELLATION BRANDS INC
CL A
21036P108
1252
10000
SH
SOLE
10000
0
0
CORNING INC
COM
219350105
3748
218918
SH
SOLE
22275
0
196643
COSTCO WHSL CORP NEW
COM
22160K105
1740
12036
SH
SOLE
180
0
11856
CSG SYS INTL INC
COM
126349109
293
9497
SH
SOLE
7192
0
2305
CUBIC CORP
COM
229669106
839
20005
SH
SOLE
17315
0
2690
CVS HEALTH CORP
COM
126650100
2414
25020
SH
SOLE
425
0
24595
DANAHER CORP DEL
COM
235851102
3921
46014
SH
SOLE
2590
0
43424
DARDEN RESTAURANTS INC
COM
237194105
1185
17291
SH
SOLE
240
0
17051
DARLING INGREDIENTS INC
COM
237266101
1425
126750
SH
SOLE
116900
0
9850
DEERE & CO
COM
244199105
954
12895
SH
SOLE
140
0
12755
DELTA APPAREL INC
COM
247368103
1279
72541
SH
SOLE
67026
0
5515
DIGIMARC CORP NEW
COM
25381B101
1003
32820
SH
SOLE
30420
0
2400
DISNEY WALT CO
COM DISNEY
254687106
1105
10812
SH
SOLE
0
0
10812
DOMINION RES INC VA NEW
COM
25746U109
2446
34751
SH
SOLE
445
0
34306
DOW CHEM CO
COM
260543103
3375
79592
SH
SOLE
755
0
78837
DST SYS INC DEL
COM
233326107
3321
31590
SH
SOLE
29000
0
2590
DU PONT E I DE NEMOURS & CO
COM
263534109
624
12938
SH
SOLE
0
0
12938
DUCOMMUN INC DEL
COM
264147109
1712
85283
SH
SOLE
75953
0
9330
DUKE ENERGY CORP NEW
COM NEW
26441C204
2014
27994
SH
SOLE
8284
0
19710
E M C CORP MASS
COM
268648102
3841
158974
SH
SOLE
1425
0
157549
ENDURANCE SPECIALTY HLDGS LT
SHS
G30397106
1089
17841
SH
SOLE
15456
0
2385
ESSENDANT INC
COM
296689102
1490
45950
SH
SOLE
40555
0
5395
EXELON CORP
COM
30161N101
2709
91229
SH
SOLE
13800
0
77429
EXXON MOBIL CORP
COM
30231G102
5810
78149
SH
SOLE
5137
0
73012
FABRINET
SHS
G3323L100
464
25336
SH
SOLE
21751
0
3585
FEDEX CORP
COM
31428X106
401
2784
SH
SOLE
0
0
2784
FIDUS INVT CORP
COM
316500107
179
13011
SH
SOLE
0
0
13011
FIFTH THIRD BANCORP
COM
316773100
259
13678
SH
SOLE
175
0
13503
FIRSTENERGY CORP
COM
337932107
740
23644
SH
SOLE
800
0
22844
FLOWERS FOODS INC
COM
343498101
4713
190504
SH
SOLE
0
0
190504
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
337
7105
SH
SOLE
6380
0
725
GENERAL DYNAMICS CORP
COM
369550108
1205
8735
SH
SOLE
8000
0
735
GENERAL ELECTRIC CO
COM
369604103
3155
125084
SH
SOLE
1051
0
124033
GENERAL MLS INC
COM
370334104
1402
24974
SH
SOLE
755
0
24219
GILEAD SCIENCES INC
COM
375558103
1359
13841
SH
SOLE
640
0
13201
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
374
9735
SH
SOLE
9000
0
735
GOOGLE INC
CL C
38259P706
3307
5435
SH
SOLE
50
0
5385
GOOGLE INC
CL A
38259P508
2169
3398
SH
SOLE
50
0
3348
GRACO INC
COM
384109104
1949
29075
SH
SOLE
25875
0
3200
GRAINGER W W INC
COM
384802104
1447
6732
SH
SOLE
80
0
6652
HILLTOP HOLDINGS INC
COM
432748101
1760
88847
SH
SOLE
78687
0
10160
HOME DEPOT INC
COM
437076102
4426
38323
SH
SOLE
276
0
38047
HONEYWELL INTL INC
COM
438516106
2633
27802
SH
SOLE
380
0
27422
HORACE MANN EDUCATORS CORP N
COM
440327104
2942
88555
SH
SOLE
79895
0
8660
HURCO COMPANIES INC
COM
447324104
1218
46411
SH
SOLE
41852
0
4559
INTERNATIONAL BUSINESS MACHS
COM
459200101
5259
36278
SH
SOLE
3790
0
32488
INGERSOLL-RAND PLC
SHS
G47791101
1954
38485
SH
SOLE
10605
0
27880
INTEL CORP
COM
458140100
5262
174598
SH
SOLE
17290
0
157308
ISHARES TR
INTERM CR BD ETF
464288638
665
6120
SH
SOLE
0
0
6120
ISHARES GOLD TRUST
ISHARES
464285105
380
35260
SH
SOLE
30000
0
5260
ISHARES TR
U.S. TECH ETF
464287721
297
3000
SH
SOLE
0
0
3000
ISHARES TR
MSCI EAFE ETF
464287465
656
11448
SH
SOLE
0
0
11448
ISHARES TR
S&P MC 400VL ETF
464287705
571
4947
SH
SOLE
0
0
4947
ISHARES TR
CORE S&P MCP ETF
464287507
260
1905
SH
SOLE
0
0
1905
ISHARES TR
CORE S&P500 ETF
464287200
230
1194
SH
SOLE
0
0
1194
ISHARES TR
NAT AMT FREE BD
464288414
305
2782
SH
SOLE
0
0
2782
ISHARES TR
SHT NTLAMTFR ETF
464288158
2905
27420
SH
SOLE
0
0
27420
ISHARES TR
1-3 YR CR BD ETF
464288646
725
6896
SH
SOLE
0
0
6896
ISHARES TR
RUS 1000 GRW ETF
464287614
270
2899
SH
SOLE
0
0
2899
ISHARES TR
RUSSELL 2000 ETF
464287655
417
3822
SH
SOLE
0
0
3822
ISHARES TR
CORE S&P SCP ETF
464287804
340
3187
SH
SOLE
0
0
3187
JPMORGAN CHASE & CO
COM
46625H100
821
13470
SH
SOLE
9000
0
4470
JOHNSON & JOHNSON
COM
478160104
6042
64719
SH
SOLE
10444
0
54275
KIMBERLY CLARK CORP
COM
494368103
656
6017
SH
SOLE
5000
0
1017
KRAFT HEINZ CO
COM
500754106
408
5778
SH
SOLE
3000
0
2778
LEUCADIA NATL CORP
COM
527288104
698
34442
SH
SOLE
29075
0
5367
LOWES COS INC
COM
548661107
3299
47864
SH
SOLE
754
0
47110
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
792
9500
SH
SOLE
9500
0
0
MARATHON OIL CORP
COM
565849106
1011
65624
SH
SOLE
620
0
65004
MAXIM INTEGRATED PRODS INC
COM
57772K101
466
13954
SH
SOLE
0
0
13954
MCDONALDS CORP
COM
580135101
5525
56073
SH
SOLE
4485
0
51588
MEDTRONIC PLC
SHS
G5960L103
2053
30665
SH
SOLE
3022
0
27643
MERCK & CO INC NEW
COM
58933Y105
4704
95238
SH
SOLE
14403
0
80835
MEREDITH CORP
COM
589433101
842
19781
SH
SOLE
18061
0
1720
MGE ENERGY INC
COM
55277P104
836
20296
SH
SOLE
18525
0
1771
MICROSOFT CORP
COM
594918104
6653
150316
SH
SOLE
12577
0
137739
3M CO
COM
88579Y101
3230
22786
SH
SOLE
5337
0
17449
MONDELEZ INTL INC
CL A
609207105
707
16882
SH
SOLE
9000
0
7882
NETAPP INC
COM
64110D104
444
15000
SH
SOLE
15000
0
0
NEW JERSEY RES
COM
646025106
1868
62220
SH
SOLE
57040
0
5180
NEWS CORP NEW
CL A
65249B109
156
12339
SH
SOLE
0
0
12339
NIKE INC
CL B
654106103
269
2186
SH
SOLE
0
0
2186
NUCOR CORP
COM
670346105
852
22698
SH
SOLE
110
0
22588
ORACLE CORP
COM
68389X105
5984
165659
SH
SOLE
26106
0
139553
ORBITAL ATK INC
COM
68557N103
1693
23550
SH
SOLE
20700
0
2850
OSHKOSH CORP
COM
688239201
1744
47996
SH
SOLE
42626
0
5370
OWENS & MINOR INC NEW
COM
690732102
1807
56581
SH
SOLE
51080
0
5501
PARK ELECTROCHEMICAL CORP
COM
700416209
258
14691
SH
SOLE
11635
0
3056
PEPSICO INC
COM
713448108
3972
42125
SH
SOLE
355
0
41770
PFIZER INC
COM
717081103
4268
135876
SH
SOLE
31779
0
104097
PHILIP MORRIS INTL INC
COM
718172109
502
6330
SH
SOLE
0
0
6330
PHILLIPS 66
COM
718546104
1009
13137
SH
SOLE
0
0
13137
PIEDMONT NAT GAS INC
COM
720186105
1883
47003
SH
SOLE
33900
0
13103
PLANTRONICS INC NEW
COM
727493108
2122
41735
SH
SOLE
38400
0
3335
PRESTIGE BRANDS HLDGS INC
COM
74112D101
965
21375
SH
SOLE
17012
0
4363
PRICE T ROWE GROUP INC
COM
74144T108
4646
66845
SH
SOLE
4395
0
62450
PROCTER & GAMBLE CO
COM
742718109
5736
79736
SH
SOLE
9375
0
70361
PROGRESSIVE CORP OHIO
COM
743315103
3340
108996
SH
SOLE
1330
0
107666
QUALCOMM INC
COM
747525103
1815
33784
SH
SOLE
490
0
33294
RADISYS CORP
COM
750459109
33
12300
SH
SOLE
9230
0
3070
RAYMOND JAMES FINANCIAL INC
COM
754730109
1832
36919
SH
SOLE
805
0
36114
RIO TINTO PLC
SPONSORED ADR
767204100
1452
42920
SH
SOLE
390
0
42530
RLI CORP
COM
749607107
3084
57615
SH
SOLE
51800
0
5815
ROYAL BK CDA MONTREAL QUE
COM
780087102
1618
29281
SH
SOLE
0
0
29281
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1518
7922
SH
SOLE
0
0
7922
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
217
870
SH
SOLE
0
0
870
SANDERSON FARMS INC
COM
800013104
365
5322
SH
SOLE
4322
0
1000
SCHLUMBERGER LTD
COM
806857108
246
3565
SH
SOLE
0
0
3565
SCHOLASTIC CORP
COM
807066105
774
19870
SH
SOLE
17780
0
2090
SIMON PPTY GROUP INC NEW
COM
828806109
265
1443
SH
SOLE
0
0
1443
SYNAPTICS INC
COM
87157D109
2964
35948
SH
SOLE
32000
0
3948
SOUTH JERSEY INDS INC
COM
838518108
622
24624
SH
SOLE
22444
0
2180
SOUTHERN CO
COM
842587107
5037
112683
SH
SOLE
9010
0
103673
SPDR GOLD TRUST
GOLD SHS
78463V107
951
8897
SH
SOLE
160
0
8737
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
232
3209
SH
SOLE
0
0
3209
STATE STR CORP
COM
857477103
439
6527
SH
SOLE
6000
0
527
STERIS CORP
COM
859152100
3266
50272
SH
SOLE
45000
0
5272
STRYKER CORP
COM
863667101
1022
10865
SH
SOLE
260
0
10605
SYMANTEC CORP
COM
871503108
2267
116415
SH
SOLE
25775
0
90640
SYNGENTA AG
SPONSORED ADR
87160A100
417
6539
SH
SOLE
0
0
6539
SYNNEX CORP
COM
87162W100
1880
22099
SH
SOLE
19222
0
2877
SYSCO CORP
COM
871829107
1887
48419
SH
SOLE
1025
0
47394
TARGET CORP
COM
87612E106
2457
31237
SH
SOLE
285
0
30952
TECH DATA CORP
COM
878237106
1446
21115
SH
SOLE
17640
0
3475
TEXAS INSTRS INC
COM
882508104
4061
82005
SH
SOLE
900
0
81105
TIME WARNER INC
COM NEW
887317303
466
6785
SH
SOLE
5166
0
1619
ISHARES TR
TIPS BD ETF
464287176
3186
28786
SH
SOLE
0
0
28786
TJX COS INC NEW
COM
872540109
4689
65652
SH
SOLE
520
0
65132
TTM TECHNOLOGIES INC
COM
87305R109
196
31385
SH
SOLE
25455
0
5930
TWENTY FIRST CENTY FOX INC
CL A
90130A101
4437
164463
SH
SOLE
32375
0
132088
UGI CORP NEW
COM
902681105
1207
34678
SH
SOLE
30000
0
4678
UNIFIRST CORP MASS
COM
904708104
2848
26664
SH
SOLE
23864
0
2800
UNILEVER PLC
SPON ADR NEW
904767704
710
17400
SH
SOLE
16400
0
1000
UNION PAC CORP
COM
907818108
334
3780
SH
SOLE
0
0
3780
UNITED PARCEL SERVICE INC
CL B
911312106
1717
17398
SH
SOLE
210
0
17188
UNITED TECHNOLOGIES CORP
COM
913017109
4442
49912
SH
SOLE
6877
0
43035
UNITEDHEALTH GROUP INC
COM
91324P102
3296
28413
SH
SOLE
470
0
27943
US BANCORP DEL
COM NEW
902973304
2299
56051
SH
SOLE
400
0
55651
V F CORP
COM
918204108
973
14260
SH
SOLE
14000
0
260
VALERO ENERGY CORP NEW
COM
91913Y100
2052
34137
SH
SOLE
315
0
33822
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
4598
55233
SH
SOLE
1290
0
53943
VANGUARD STAR FD
VG TL INTL STK F
921909768
523
11800
SH
SOLE
0
0
11800
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
3964
40757
SH
SOLE
1715
0
39042
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
286
2430
SH
SOLE
0
0
2430
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
600
4949
SH
SOLE
0
0
4949
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
279
8433
SH
SOLE
0
0
8433
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
650
18248
SH
SOLE
0
0
18248
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
504
10257
SH
SOLE
0
0
10257
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
277
5975
SH
SOLE
0
0
5975
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
722
5889
SH
SOLE
0
0
5889
VANGUARD WORLD FDS
INF TECH ETF
92204A702
816
8159
SH
SOLE
0
0
8159
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
4011
46950
SH
SOLE
4230
0
42720
VANGUARD SCOTTSDALE FDS
INT-TERM GOV
92206C706
664
10128
SH
SOLE
800
0
9328
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
3048
34614
SH
SOLE
0
0
34614
VANGUARD INDEX FDS
GROWTH ETF
922908736
507
5055
SH
SOLE
0
0
5055
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
299
3426
SH
SOLE
0
0
3426
VANGUARD INDEX FDS
MID CAP ETF
922908629
876
7507
SH
SOLE
0
0
7507
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
505
9400
SH
SOLE
0
0
9400
VANGUARD INDEX FDS
REIT ETF
922908553
1889
25006
SH
SOLE
0
0
25006
VANGUARD INDEX FDS
SMALL CP ETF
922908751
1464
13564
SH
SOLE
235
0
13329
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
4110
34895
SH
SOLE
1090
0
33805
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
1653
17070
SH
SOLE
830
0
16240
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
603
7503
SH
SOLE
0
0
7503
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
3266
40976
SH
SOLE
9430
0
31546
VANGUARD SCOTTSDALE FDS
SHTRM GVT BD ETF
92206C102
1379
22534
SH
SOLE
4040
0
18494
VANGUARD WORLD FDS
TELCOMM ETF
92204A884
317
4024
SH
SOLE
106
0
3918
VERIZON COMMUNICATIONS INC
COM
92343V104
3891
89427
SH
SOLE
10745
0
78682
VISHAY INTERTECHNOLOGY INC
COM
928298108
1587
163763
SH
SOLE
151408
0
12355
VISTA OUTDOOR INC
COM
928377100
2088
46992
SH
SOLE
41400
0
5592
VORNADO RLTY TR
SH BEN INT
929042109
674
7453
SH
SOLE
128
0
7325
VULCAN MATLS CO
COM
929160109
384
4300
SH
SOLE
180
0
4120
WAL-MART STORES INC
COM
931142103
3453
53257
SH
SOLE
421
0
52836
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1070
12874
SH
SOLE
0
0
12874
WELLS FARGO & CO NEW
COM
949746101
5071
98750
SH
SOLE
895
0
97855
WHIRLPOOL CORP
COM
963320106
786
5340
SH
SOLE
140
0
5200
YUM BRANDS INC
COM
988498101
374
4682
SH
SOLE
0
0
4682