13F-HR filed by Bragg Financial Advisors, Inc
Bragg Financial Advisors, Inc filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 252 holding rows worth $744,080,000.
- Accession
- 0001062993-18-004614
- Filer
- CIK 1327055
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 252 entries on the cover page, a total value of $744,080,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $744,080,000 with VALUE read as thousands by filing date, 13F file number 028-11385. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 156,908 | $17,946,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 50,200 | $13,102,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 56,442 | $12,741,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 249,072 | $12,117,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 62,514 | $11,710,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 82,515 | $11,499,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 101,036 | $11,424,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 61,510 | $10,290,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 95,600 | $10,180,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 213,809 | $10,111,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 189,780 | $9,785,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 45,357 | $9,396,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 85,861 | $9,374,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 202,126 | $9,365,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 258,857 | $9,138,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 81,319 | $9,109,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 34,133 | $9,081,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 43,704 | $9,059,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 81,969 | $8,794,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 63,628 | $8,792,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 62,589 | $8,751,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 58,470 | $8,634,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 118,458 | $8,415,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 117,569 | $8,340,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,915 | $8,253,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 57,317 | $8,168,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 93,079 | $7,914,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 47,346 | $7,709,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 92,016 | $7,658,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 167,608 | $7,386,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 66,796 | $7,258,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 69,221 | $7,250,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 92,974 | $7,196,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 130,479 | $6,966,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 73,687 | $6,920,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 39,987 | $6,654,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 101,712 | $6,541,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 57,523 | $6,491,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 51,910 | $6,347,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 142,620 | $6,218,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 66,664 | $5,782,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 122,774 | $5,680,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 146,240 | $5,652,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 75,348 | $5,528,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 36,316 | $5,491,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 105,039 | $5,356,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 22,018 | $5,172,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 30,934 | $5,167,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 142,870 | $5,059,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 29,016 | $4,939,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 41,262 | $4,893,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 86,864 | $4,819,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 60,557 | $4,759,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 59,270 | $4,753,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 92,781 | $4,736,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 40,404 | $4,639,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 105,078 | $4,588,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 130,730 | $4,390,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 215,727 | $4,390,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 94,262 | $4,368,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 71,613 | $4,304,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,129 | $4,264,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 37,428 | $4,257,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 49,075 | $4,099,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 99,639 | $4,083,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 55,259 | $3,980,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 34,191 | $3,823,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 17,134 | $3,814,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 176,904 | $3,765,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 52,693 | $3,754,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 36,901 | $3,739,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 59,980 | $3,724,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 79,627 | $3,718,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 27,582 | $3,682,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,843 | $3,657,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 17,044 | $3,591,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 37,945 | $3,589,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 77,205 | $3,559,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 78,142 | $3,509,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 32,983 | $3,374,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,776 | $3,351,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 61,727 | $3,333,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 81,647 | $3,277,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 45,572 | $3,262,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 11,170 | $3,247,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 60,156 | $3,230,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 34,725 | $3,196,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 80,652 | $3,090,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 17,564 | $3,050,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 50,514 | $3,046,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 155,796 | $2,907,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 56,691 | $2,892,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 9 | $2,880,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 25,450 | $2,830,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 33,004 | $2,779,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 44,642 | $2,720,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 31,805 | $2,694,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 32,643 | $2,612,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,193 | $2,611,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 36,899 | $2,594,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 23,114 | $2,557,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 36,364 | $2,556,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 34,275 | $2,511,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 15,423 | $2,507,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 50,680 | $2,460,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 45,910 | $2,425,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 14,840 | $2,390,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 35,188 | $2,356,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 51,474 | $2,348,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 72,160 | $2,329,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 44,554 | $2,252,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 194,867 | $2,200,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 41,410 | $2,176,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 19,468 | $2,155,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 103,153 | $2,081,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 57,481 | $2,027,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 24,919 | $2,010,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 7,300 | $2,001,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 47,278 | $1,992,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,271 | $1,960,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 40,756 | $1,944,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 17,900 | $1,932,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 9,516 | $1,919,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,365 | $1,918,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 16,391 | $1,875,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 40,507 | $1,871,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 23,164 | $1,853,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 10,854 | $1,782,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 40,277 | $1,772,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 43,226 | $1,765,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 22,599 | $1,745,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,511 | $1,742,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 11,569 | $1,739,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 14,489 | $1,694,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 12,930 | $1,672,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 14,390 | $1,660,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 21,060 | $1,643,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 37,292 | $1,614,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 36,463 | $1,565,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 19,713 | $1,541,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 12,462 | $1,480,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 9,550 | $1,436,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 8,076 | $1,435,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 69,401 | $1,426,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 27,806 | $1,404,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 27,781 | $1,385,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,136 | $1,376,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 12,089 | $1,363,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 15,203 | $1,331,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 63,825 | $1,233,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 12,000 | $1,230,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 17,985 | $1,225,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 68,719 | $1,223,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 14,159 | $1,115,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 7,093 | $1,082,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 15,109 | $1,071,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 4,919 | $996,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 17,189 | $987,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 5,381 | $971,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 11,442 | $959,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 16,400 | $902,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 30,395 | $895,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 8,893 | $831,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 11,760 | $797,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 3,178 | $784,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 47,835 | $780,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 19,892 | $754,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 16,985 | $730,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 11,581 | $698,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 14,472 | $681,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,500 | $679,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 18,270 | $679,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 10,917 | $652,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,851 | $649,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,879 | $649,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 29,515 | $648,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 30,452 | $646,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 10,146 | $644,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 8,812 | $642,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 4,706 | $629,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 9,812 | $609,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 6,661 | $603,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,785 | $592,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,293 | $564,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 19,065 | $537,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 9,505 | $536,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,756 | $526,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,918 | $522,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,474 | $521,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 4,315 | $518,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,686 | $517,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,242 | $506,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 11,149 | $485,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,559 | $453,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,576 | $453,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,566 | $447,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,235 | $444,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 8,991 | $442,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,767 | $441,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 10,378 | $425,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,085 | $420,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,718 | $414,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 7,993 | $414,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,523 | $411,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 4,840 | $402,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 5,606 | $399,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 9,515 | $398,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 9,076 | $393,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 9,765 | $392,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 3,994 | $374,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 6,180 | $372,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,245 | $364,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,290 | $364,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,682 | $363,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 9,875 | $356,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,960 | $354,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 10,947 | $353,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 10,360 | $350,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,873 | $348,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 6,194 | $348,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 925 | $340,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,482 | $338,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 12,005 | $335,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,828 | $335,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 10,285 | $313,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 3,165 | $313,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 5,712 | $303,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,649 | $299,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,022 | $297,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,378 | $296,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,637 | $295,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,628 | $293,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,931 | $281,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,047 | $268,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,791 | $265,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,375 | $265,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,313 | $263,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 3,685 | $261,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,337 | $260,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 2,666 | $259,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,260 | $254,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 27,161 | $250,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 9,076 | $247,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,070 | $243,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,329 | $235,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 1,232 | $225,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 3,085 | $225,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 3,040 | $222,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 2,260 | $210,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 542 | $203,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,324 | $202,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 13,011 | $190,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-18-004614 | this filing | 2018-11-14 | acceptance time not in the bulk data set |