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Institutional Investment Manager
Bray Capital Advisors
Bray Capital Advisors (CIK: 0001631738) incorporated in Florida, located at 9115 Corsea Del Fontana Way, Naples, FL. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Portfolio Summary: 119 holdings with a total value of $166,821,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 US BANCORP DEL 24,908 1,280,000 0.77%
52 PAYCHEX INC 18,799 1,145,000 0.69%
53 VANGUARD SCOTTSDALE FDS 12,713 1,090,000 0.65%
54 DUKE ENERGY CORP NEW 13,414 1,042,000 0.62%
55 COCA COLA CO 24,895 1,032,000 0.62%
56 DBX ETF TR 36,528 1,025,000 0.61%
57 SPDR S&P 500 ETF TR 4,518 1,010,000 0.61%
58 WISDOMTREE TR 17,470 1,003,000 0.60%
59 VANGUARD INTL EQUITY INDEX F 19,948 956,000 0.57%
60 ISHARES TR 10,837 930,000 0.56%
61 PEPSICO INC 7,870 823,000 0.49%
62 LILLY ELI & CO 10,032 738,000 0.44%
63 KIMBERLY CLARK CORP 5,419 619,000 0.37%
64 PROCTER AND GAMBLE CO 6,947 584,000 0.35%
65 ISHARES TR 6,122 543,000 0.33%
66 GILEAD SCIENCES INC 7,530 539,000 0.32%
67 VANGUARD WORLD FD 4,338 527,000 0.32%
68 TAIWAN SEMICONDUCTOR MFG LTD 17,690 509,000 0.31%
69 QUALCOMM INC 7,755 506,000 0.30%
70 ISHARES TR 9,107 488,000 0.29%
71 AT&T INC 11,422 486,000 0.29%
72 SPDR SER TR 5,426 465,000 0.28%
73 WISDOMTREE TR 9,180 455,000 0.27%
74 SPDR SER TR 7,645 453,000 0.27%
75 UNITED TECHNOLOGIES CORP 3,980 436,000 0.26%
76 MASTERCARD INCORPORATED 4,089 422,000 0.25%
77 CHURCH & DWIGHT 9,080 401,000 0.24%
78 ISHARES TR 4,800 399,000 0.24%
79 CANADIAN NATL RY CO 5,580 376,000 0.23%
80 ILLINOIS TOOL WKS INC 2,975 364,000 0.22%
81 EXPRESS SCRIPTS HLDG CO 5,019 345,000 0.21%
82 WISDOMTREE TR 8,600 336,000 0.20%
83 BERKSHIRE HATHAWAY INC DEL 2,047 334,000 0.20%
84 MICRON TECHNOLOGY INC 14,600 320,000 0.19%
85 VANGUARD INDEX FDS 3,847 318,000 0.19%
86 NEWELL BRANDS 7,100 317,000 0.19%
87 CHEVRON CORP NEW 2,600 306,000 0.18%
88 ISHARES 11,126 295,000 0.18%
89 MICROSOFT CORP 4,749 295,000 0.18%
90 ASTRAZENECA PLC 10,700 292,000 0.18%
91 CDN IMPERIAL BK COMM TORONTO 3,500 286,000 0.17%
92 PPG INDS INC 2,999 284,000 0.17%
93 ABBOTT LABS 7,350 282,000 0.17%
94 MARATHON PETE CORP 5,350 269,000 0.16%
95 PRUDENTIAL FINL INC 2,540 264,000 0.16%
96 FORD MTR CO DEL 21,350 259,000 0.16%
97 GENERAL DYNAMICS CORP 1,484 256,000 0.15%
98 DEERE & CO 2,447 252,000 0.15%
99 NUCOR CORP 4,140 246,000 0.15%
100 DU PONT E I DE NEMOURS & CO 3,314 243,000 0.15%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-17-000660, filed 2017.02.03).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.