Chief Compliance Officer

0001062993-17-003768.txt : 20170814 0001062993-17-003768.hdr.sgml : 20170814 20170814122333 ACCESSION NUMBER: 0001062993-17-003768 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170814 DATE AS OF CHANGE: 20170814 EFFECTIVENESS DATE: 20170814 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: 171028617 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 06-30-2017 06-30-2017 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 08-14-2017 0 257 633795 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE ABBOTT LABS COM 002824100 3140 64594 SH SOLE 950 0 63644 ABBVIE INC COM 00287Y109 2711 37390 SH SOLE 595 0 36795 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 986 7970 SH SOLE 0 0 7970 AFLAC INC COM 001055102 320 4124 SH SOLE 0 0 4124 AIR PRODS & CHEMS INC COM 009158106 4161 29083 SH SOLE 230 0 28853 ALLEGION PUB LTD CO ORD SHS G0176J109 558 6881 SH SOLE 3400 0 3481 ALPHABET INC CAP STK CL A 02079K305 2670 2872 SH SOLE 50 0 2822 ALPHABET INC CAP STK CL C 02079K107 6038 6644 SH SOLE 50 0 6594 ALTRIA GROUP INC COM 02209S103 963 12931 SH SOLE 0 0 12931 AMAZON COM INC COM 023135106 387 400 SH SOLE 0 0 400 AMERICAN ELEC PWR INC COM 025537101 1058 15229 SH SOLE 13000 0 2229 AMERICAN EXPRESS CO COM 025816109 7558 89725 SH SOLE 18705 0 71020 AMERICAN NATL INS CO COM 028591105 1537 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171798101 267 2845 SH SOLE 260 0 2585 CISCO SYS INC COM 17275R102 7500 239624 SH SOLE 39145 0 200478 CLOROX CO DEL COM 189054109 1301 9766 SH SOLE 7586 0 2180 CNO FINL GROUP INC COM 12621E103 621 29737 SH SOLE 28932 0 805 COCA COLA BOTTLING CO CONS COM 191098102 282 1232 SH SOLE 0 0 1232 COCA COLA CO COM 191216100 1518 33854 SH SOLE 404 0 33450 COLFAX CORP COM 194014106 377 9585 SH SOLE 9330 0 255 COLGATE PALMOLIVE CO COM 194162103 3167 42718 SH SOLE 676 0 42042 COMCAST CORP NEW CL A 20030N101 5103 131112 SH SOLE 1130 0 129982 CONOCOPHILLIPS COM 20825C104 3804 86536 SH SOLE 680 0 85856 CONSTELLATION BRANDS INC CL A 21036P108 300 1551 SH SOLE 0 0 1551 CORNING INC COM 219350105 7391 245956 SH SOLE 22275 0 223681 COSTCO WHSL CORP NEW COM 22160K105 3434 21469 SH SOLE 305 0 21164 CRANE CO COM 224399105 2145 27025 SH SOLE 24600 0 2425 CRAWFORD & CO CL B 224633107 248 26641 SH SOLE 26226 0 415 CSG SYS INTL INC COM 126349109 3630 89459 SH SOLE 83984 0 5475 CSW INDUSTRIALS INC COM 126402106 2334 60391 SH SOLE 56381 0 4010 CUBIC CORP COM 229669106 2343 50605 SH SOLE 47315 0 3290 CVS HEALTH CORP COM 126650100 2585 32125 SH SOLE 425 0 31700 DANAHER CORP DEL COM 235851102 5077 60160 SH SOLE 6590 0 53570 DARDEN RESTAURANTS INC COM 237194105 1798 19881 SH SOLE 485 0 19396 DARLING INGREDIENTS INC COM 237266101 2507 159245 SH SOLE 151900 0 7345 DECKERS OUTDOOR CORP COM 243537107 4158 60917 SH SOLE 57912 0 3005 DEERE & CO COM 244199105 1422 11505 SH SOLE 140 0 11365 DELL TECHNOLOGIES INC COM CL V 24703L103 335 5479 SH SOLE 198 0 5281 DELTA APPAREL INC COM 247368103 1518 68444 SH SOLE 63839 0 4605 DISNEY WALT CO COM DISNEY 254687106 1086 10224 SH SOLE 0 0 10224 DOMINION ENERGY INC COM 25746U109 2595 33859 SH SOLE 445 0 33414 DOW CHEM CO COM 260543103 5483 86930 SH SOLE 755 0 86174 DST SYS INC DEL COM 233326107 1599 25910 SH SOLE 20800 0 5110 DU PONT E I DE NEMOURS & CO COM 263534109 738 9144 SH SOLE 0 0 9144 DUCOMMUN INC DEL COM 264147109 1446 45786 SH SOLE 40691 0 5095 DUKE ENERGY CORP NEW COM NEW 26441C204 2774 33182 SH SOLE 8284 0 24898 DXC TECHNOLOGY CO COM 23355L106 306 3984 SH SOLE 3984 0 0 EATON CORP PLC SHS G29183103 3711 47684 SH SOLE 18140 0 29544 EDWARDS LIFESCIENCES CORP COM 28176E108 299 2529 SH SOLE 0 0 2529 ENBRIDGE INC COM 29250N105 490 12310 SH SOLE 0 0 12310 EXELON CORP COM 30161N101 3422 94876 SH SOLE 800 0 94076 EXXON MOBIL CORP COM 30231G102 7328 90640 SH SOLE 5377 0 85264 FABRINET SHS G3323L100 2060 48295 SH SOLE 44875 0 3420 FACEBOOK INC CL A 30303M102 272 1803 SH SOLE 0 0 1803 FEDEX CORP COM 31428X106 410 1888 SH SOLE 0 0 1888 FIDUS INVT CORP COM 316500107 219 13011 SH SOLE 0 0 13011 FIFTH THIRD BANCORP COM 316773100 324 12479 SH SOLE 0 0 12479 FIRSTENERGY CORP COM 337932107 870 29828 SH SOLE 800 0 29028 FLOWERS FOODS INC COM 343498101 2873 165949 SH SOLE 0 0 165949 FORTIVE CORP COM 34959J108 1551 24481 SH SOLE 3295 0 21186 FORTUNE BRANDS HOME & SEC IN COM 34964C106 472 7238 SH SOLE 6380 0 858 FOSTER L B CO COM 350060109 1570 73208 SH SOLE 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INC COM 447324104 389 11202 SH SOLE 8394 0 2808 INTERNATIONAL BUSINESS MACHS COM 459200101 6911 44924 SH SOLE 5790 0 39134 ICONIX BRAND GROUP INC COM 451055107 347 50254 SH SOLE 38899 0 11355 IDEXX LABS INC COM 45168D104 282 1746 SH SOLE 0 0 1746 ILLINOIS TOOL WKS INC COM 452308109 201 1400 SH SOLE 0 0 1400 INGERSOLL-RAND PLC SHS G47791101 3114 34078 SH SOLE 10605 0 23473 INTEL CORP COM 458140100 6998 207411 SH SOLE 27290 0 180121 ISHARES TR 1-3 YR CR BD ETF 464288646 389 3694 SH SOLE 0 0 3694 ISHARES TR INTERM CR BD ETF 464288638 502 4571 SH SOLE 0 0 4571 ISHARES GOLD TRUST ISHARES 464285105 402 33665 SH SOLE 30000 0 3665 ISHARES TR U.S. TECH ETF 464287721 489 3500 SH SOLE 0 0 3500 ISHARES TR MSCI EAFE ETF 464287465 409 6269 SH SOLE 0 0 6269 ISHARES TR S&P MC 400VL ETF 464287705 687 4622 SH SOLE 0 0 4622 ISHARES TR CORE S&P MCP ETF 464287507 331 1905 SH SOLE 0 0 1905 ISHARES TR CORE S&P500 ETF 464287200 278 1144 SH SOLE 0 0 1144 ISHARES TR NATIONAL MUN ETF 464288414 1031 9365 SH SOLE 0 0 9365 ISHARES TR SHRT NAT MUN ETF 464288158 3500 33090 SH SOLE 0 0 33090 ISHARES TR 1-3 YR TR BD ETF 464287457 324 3840 SH SOLE 0 0 3840 ISHARES TR RUS 1000 VAL ETF 464287598 325 2791 SH SOLE 0 0 2791 ISHARES TR RUSSELL 2000 ETF 464287655 467 3311 SH SOLE 0 0 3311 ISHARES TR CORE S&P SCP ETF 464287804 447 6374 SH SOLE 0 0 6374 JPMORGAN CHASE & CO COM 46625H100 4012 43897 SH SOLE 9625 0 34272 JOHNSON & JOHNSON COM 478160104 7984 60351 SH SOLE 394 0 59957 KIMBERLY CLARK CORP COM 494368103 348 2699 SH SOLE 1717 0 982 KRAFT HEINZ CO COM 500754106 491 5732 SH SOLE 3000 0 2732 LEUCADIA NATL CORP COM 527288104 810 30957 SH SOLE 28800 0 2157 LOWES COS INC COM 548661107 3342 43112 SH SOLE 754 0 42358 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1013 12000 SH SOLE 12000 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1503 12377 SH SOLE 710 0 11667 MAXIM INTEGRATED PRODS INC COM 57772K101 487 10844 SH SOLE 0 0 10844 MCDONALDS CORP COM 580135101 9209 60124 SH SOLE 4485 0 55638 MEDTRONIC PLC SHS G5960L103 278 3129 SH SOLE 3022 0 107 MERCK & CO INC COM 58933Y105 7042 109872 SH SOLE 14403 0 95469 MEREDITH CORP COM 589433101 4504 75756 SH SOLE 72021 0 3735 MICROSOFT CORP COM 594918104 11480 166396 SH SOLE 20577 0 145819 3M CO COM 88579Y101 4103 19708 SH SOLE 5337 0 14371 MONDELEZ INTL INC CL A 609207105 802 18562 SH SOLE 9000 0 9562 NEW JERSEY RES COM 646025106 3056 76975 SH SOLE 72040 0 4935 NIKE INC CL B 654106103 309 5235 SH SOLE 0 0 5235 NUCOR CORP COM 670346105 645 11149 SH SOLE 110 0 11039 ORACLE CORP COM 68389X105 9106 181402 SH SOLE 26106 0 155296 ORBITAL ATK INC COM 68557N103 3906 39709 SH SOLE 36319 0 3390 OSHKOSH CORP COM 688239201 3700 53723 SH SOLE 47942 0 5781 OWENS & MINOR INC NEW COM 690732102 3784 117540 SH SOLE 111241 0 6299 PENTAIR PLC SHS G7S00T104 604 9076 SH SOLE 9076 0 0 PEPSICO INC COM 713448108 4696 40527 SH SOLE 355 0 40172 PFIZER INC COM 717081103 5203 154894 SH SOLE 31779 0 123115 PHILIP MORRIS INTL INC COM 718172109 1064 9059 SH SOLE 0 0 9059 PHILLIPS 66 COM 718546104 1035 12513 SH SOLE 0 0 12513 PINNACLE FINL PARTNERS INC COM 72346Q104 451 7188 SH SOLE 0 0 7188 PLANTRONICS INC NEW COM 727493108 2847 54428 SH SOLE 50243 0 4185 PRESTIGE BRANDS HLDGS INC COM 74112D101 2230 42225 SH SOLE 38037 0 4188 PRICE T ROWE GROUP INC COM 74144T108 6162 83032 SH SOLE 8545 0 74487 PRICELINE GRP INC COM NEW 741503403 2404 1285 SH SOLE 20 0 1265 PROCTER AND GAMBLE CO COM 742718109 7619 87429 SH SOLE 9375 0 78054 PROGRESSIVE CORP OHIO COM 743315103 5499 124723 SH SOLE 1330 0 123393 PRUDENTIAL FINL INC COM 744320102 2937 27001 SH SOLE 10250 0 16751 PUBLIC STORAGE COM 74460D109 718 3445 SH SOLE 0 0 3445 QUALCOMM INC COM 747525103 2517 45581 SH SOLE 490 0 45091 RAYMOND JAMES FINANCIAL INC COM 754730109 3108 38745 SH SOLE 805 0 37940 RIO TINTO PLC SPONSORED ADR 767204100 1987 46970 SH SOLE 390 0 46580 RLI CORP COM 749607107 3384 61947 SH SOLE 56217 0 5730 ROYAL BK CDA MONTREAL QUE COM 780087102 2645 36478 SH SOLE 0 0 36478 RPX CORP COM 74972G103 2493 178712 SH SOLE 170487 0 8225 SPDR S&P 500 ETF TR TR UNIT 78462F103 2396 9907 SH SOLE 0 0 9907 SCANA CORP NEW COM 80589M102 594 8868 SH SOLE 0 0 8868 SCHLUMBERGER LTD COM 806857108 2663 40453 SH SOLE 500 0 39953 SCHOLASTIC CORP COM 807066105 3393 77832 SH SOLE 74712 0 3120 SCHWEITZER-MAUDUIT INTL INC COM 808541106 3014 80947 SH SOLE 75842 0 5105 SIMON PPTY GROUP INC NEW COM 828806109 229 1413 SH SOLE 0 0 1413 SYNAPTICS INC COM 87157D109 3622 70046 SH SOLE 65413 0 4633 SOUTH JERSEY INDS INC COM 838518108 1916 56061 SH SOLE 53741 0 2320 SOUTHERN CO COM 842587107 6091 127208 SH SOLE 9210 0 117998 SPDR GOLD TRUST GOLD SHS 78463V107 584 4951 SH SOLE 0 0 4951 SPDR SER TR NUVEEN BLMBRG SR 78468R739 1242 25601 SH SOLE 0 0 25601 STARBUCKS CORP COM 855244109 234 4014 SH SOLE 0 0 4014 STATE STR CORP COM 857477103 1034 11527 SH SOLE 11000 0 527 STERIS PLC SHS USD G84720104 1360 16687 SH SOLE 15000 0 1687 STRYKER CORP COM 863667101 1213 8744 SH SOLE 260 0 8484 SYMANTEC CORP COM 871503108 4707 166604 SH SOLE 25775 0 140829 SYNNEX CORP COM 87162W100 3860 32177 SH SOLE 29610 0 2567 SYNTEL INC COM 87162H103 619 36509 SH SOLE 34944 0 1565 SYSCO CORP COM 871829107 1953 38804 SH SOLE 1025 0 37779 TARGET CORP COM 87612E106 579 11080 SH SOLE 285 0 10796 TECH DATA CORP COM 878237106 4526 44807 SH SOLE 41552 0 3255 TENNECO INC COM 880349105 909 15718 SH SOLE 15000 0 718 TEXAS INSTRS INC COM 882508104 6406 83276 SH SOLE 900 0 82376 TIMKEN CO COM 887389104 3228 69795 SH SOLE 65000 0 4795 TIME WARNER INC COM NEW 887317303 645 6423 SH SOLE 5166 0 1257 ISHARES TR TIPS BD ETF 464287176 2858 25196 SH SOLE 0 0 25196 TJX COS INC NEW COM 872540109 5617 77832 SH SOLE 520 0 77312 TWENTY FIRST CENTY FOX INC CL A 90130A101 5610 197964 SH SOLE 32375 0 165590 UGI CORP NEW COM 902681105 4171 86166 SH SOLE 81402 0 4764 UNIFIRST CORP MASS COM 904708104 3968 28204 SH SOLE 25329 0 2875 UNILEVER PLC SPON ADR NEW 904767704 942 17400 SH SOLE 16400 0 1000 UNION PAC CORP COM 907818108 4372 40139 SH SOLE 3390 0 36749 UNITED PARCEL SERVICE INC CL B 911312106 638 5503 SH SOLE 210 0 5293 UNITED TECHNOLOGIES CORP COM 913017109 6903 56530 SH SOLE 6877 0 49653 UNITEDHEALTH GROUP INC COM 91324P102 6424 34647 SH SOLE 245 0 34402 US BANCORP DEL COM NEW 902973304 2771 53378 SH SOLE 1005 0 52372 V F CORP COM 918204108 833 14467 SH SOLE 14000 0 467 VALERO ENERGY CORP NEW COM 91913Y100 2619 38819 SH SOLE 315 0 38504 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8487 82502 SH SOLE 2025 0 80476 VANGUARD STAR FD VG TL INTL STK F 921909768 3012 57960 SH SOLE 1555 0 56405 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6008 51053 SH SOLE 1480 0 49573 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 219 1545 SH SOLE 0 0 1545 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 539 3819 SH SOLE 0 0 3819 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 445 10889 SH SOLE 0 0 10889 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1290 31208 SH SOLE 0 0 31208 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 434 7874 SH SOLE 0 0 7874 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 257 4115 SH SOLE 0 0 4115 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 792 5371 SH SOLE 0 0 5371 VANGUARD WORLD FDS INF TECH ETF 92204A702 718 5098 SH SOLE 0 0 5098 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3469 39633 SH SOLE 4150 0 35483 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 578 8948 SH SOLE 550 0 8398 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 282 5628 SH SOLE 0 0 5628 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3374 30395 SH SOLE 0 0 30395 VANGUARD INDEX FDS GROWTH ETF 922908736 1610 12672 SH SOLE 0 0 12672 VANGUARD INDEX FDS VALUE ETF 922908744 1427 14776 SH SOLE 0 0 14776 VANGUARD WORLD FDS MATERIALS ETF 92204A801 274 2251 SH SOLE 0 0 2251 VANGUARD INDEX FDS MID CAP ETF 922908629 1428 10021 SH SOLE 0 0 10021 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 494 7506 SH SOLE 0 0 7506 VANGUARD INDEX FDS REIT ETF 922908553 2635 31656 SH SOLE 115 0 31540 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 1037 10085 SH SOLE 1730 0 8355 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 240 2375 SH SOLE 0 0 2375 VANGUARD INDEX FDS SMALL CP ETF 922908751 2023 14928 SH SOLE 0 0 14928 VANGUARD INDEX FDS SML CP GRW ETF 922908595 8412 57724 SH SOLE 1275 0 56449 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6395 52034 SH SOLE 2330 0 49704 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 390 4211 SH SOLE 0 0 4211 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 750 9395 SH SOLE 0 0 9395 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1402 17517 SH SOLE 10200 0 7317 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 425 7002 SH SOLE 3510 0 3492 VANGUARD WORLD FDS TELCOMM ETF 92204A884 302 3289 SH SOLE 106 0 3183 VERIZON COMMUNICATIONS INC COM 92343V104 5378 120431 SH SOLE 11045 0 109386 VIACOM INC NEW CL B 92553P201 349 10390 SH SOLE 10000 0 390 VISA INC COM CL A 92826C839 311 3320 SH SOLE 0 0 3320 VISHAY INTERTECHNOLOGY INC COM 928298108 4298 258907 SH SOLE 242977 0 15930 VISTA OUTDOOR INC COM 928377100 523 23242 SH SOLE 18460 0 4782 VORNADO RLTY TR SH BEN INT 929042109 588 6260 SH SOLE 128 0 6132 VULCAN MATLS CO COM 929160109 314 2482 SH SOLE 0 0 2482 WAL-MART STORES INC COM 931142103 5106 67470 SH SOLE 421 0 67049 WALGREENS BOOTS ALLIANCE INC COM 931427108 853 10893 SH SOLE 0 0 10893 WELLS FARGO CO NEW COM 949746101 6117 110403 SH SOLE 895 0 109508 WEYERHAEUSER CO COM 962166104 2119 63240 SH SOLE 2315 0 60925 WHIRLPOOL CORP COM 963320106 2329 12152 SH SOLE 245 0 11907 YUM BRANDS INC COM 988498101 434 5882 SH SOLE 0 0 5882 YUM CHINA HLDGS INC COM 98850P109 232 5882 SH SOLE 0 0 5882