Dixon Hubard Feinour & Brown

Dixon Hubard Feinour & Brown as of March 31, 2021

Portfolio Holdings for Dixon Hubard Feinour & Brown

Dixon Hubard Feinour & Brown holds 177 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.0 $29M 240k 122.15
Microsoft Corporation (MSFT) 5.5 $23M 98k 235.77
Thermo Fisher Scientific (TMO) 3.2 $14M 30k 456.37
Adobe Systems Incorporated (ADBE) 2.9 $12M 26k 475.35
United Rentals (URI) 2.8 $12M 36k 329.32
Dollar General (DG) 2.7 $11M 56k 202.62
Alphabet Inc Class C cs (GOOG) 2.7 $11M 5.5k 2068.60
Zoetis Inc Cl A (ZTS) 2.7 $11M 72k 157.47
Home Depot (HD) 2.6 $11M 36k 305.26
Medpace Hldgs (MEDP) 2.5 $11M 65k 164.05
Williams-Sonoma (WSM) 2.3 $9.9M 55k 179.20
Estee Lauder Companies (EL) 2.2 $9.3M 32k 290.84
SPDR S&P Bank ETF ETFs (KBE) 2.1 $8.9M 172k 51.88
Lululemon Athletica (LULU) 2.1 $8.9M 29k 306.72
Abbvie (ABBV) 2.0 $8.3M 77k 108.22
Abbott Laboratories (ABT) 1.9 $8.2M 68k 119.84
Veeva Sys Inc cl a (VEEV) 1.9 $8.1M 31k 261.25
Amazon (AMZN) 1.9 $7.8M 2.5k 3094.24
Msci (MSCI) 1.8 $7.8M 19k 419.30
Netflix (NFLX) 1.8 $7.4M 14k 521.69
MasterCard Incorporated (MA) 1.7 $7.3M 20k 356.07
Alphabet Inc Class A cs (GOOGL) 1.6 $6.8M 3.3k 2062.54
Albemarle Corporation (ALB) 1.5 $6.5M 44k 146.11
Johnson & Johnson (JNJ) 1.5 $6.3M 38k 164.35
Norfolk Southern (NSC) 1.5 $6.2M 23k 268.53
Rio Tinto (RIO) 1.2 $5.0M 65k 77.65
M/I Homes (MHO) 1.1 $4.8M 82k 59.06
Toll Brothers (TOL) 1.1 $4.6M 82k 56.73
Pfizer (PFE) 1.1 $4.5M 125k 36.23
Qorvo (QRVO) 1.0 $4.3M 24k 182.70
Eli Lilly & Co. (LLY) 1.0 $4.0M 22k 186.81
Intel Corporation (INTC) 0.9 $3.7M 58k 64.01
Cisco Systems (CSCO) 0.8 $3.5M 68k 51.71
Bristol Myers Squibb (BMY) 0.8 $3.5M 55k 63.13
Truist Financial Corp equities (TFC) 0.8 $3.4M 58k 58.31
Pepsi (PEP) 0.8 $3.3M 23k 141.44
Southern Company (SO) 0.8 $3.3M 53k 62.16
Berkshire Hathaway (BRK.B) 0.6 $2.7M 10k 255.44
Exxon Mobil Corporation (XOM) 0.6 $2.5M 45k 55.82
Consolidated Edison (ED) 0.6 $2.4M 33k 74.78
Vanguard Growth ETF ETFs (VUG) 0.6 $2.4M 9.3k 256.98
Dominion Resources (D) 0.5 $2.2M 29k 75.95
Vanguard Value ETF ETFs (VTV) 0.5 $2.2M 17k 131.47
Vanguard FTSE Emerging Markets ETFs (VWO) 0.5 $2.1M 41k 52.05
Walt Disney Company (DIS) 0.5 $2.1M 11k 184.48
Atlantic Union B (AUB) 0.5 $2.0M 52k 38.35
Target Corporation (TGT) 0.5 $1.9M 9.7k 198.09
Vanguard Index Fds - Mid Cap E ETFs (VO) 0.4 $1.8M 8.2k 221.36
Travelers Companies (TRV) 0.4 $1.8M 12k 150.39
Equifax (EFX) 0.4 $1.7M 9.6k 181.13
PPG Industries (PPG) 0.4 $1.7M 11k 150.27
At&t (T) 0.4 $1.7M 56k 30.28
Merck & Co (MRK) 0.4 $1.7M 22k 77.08
Cohen & Steers infrastucture Fund (UTF) 0.4 $1.6M 59k 27.93
iShares MSCI EAFE Value Index ETFs (EFV) 0.4 $1.6M 32k 50.98
iShares Russell 2000 Growth ET ETFs (IWO) 0.4 $1.6M 5.4k 300.77
RGC Resources (RGCO) 0.4 $1.6M 71k 22.18
Duke Energy (DUK) 0.4 $1.5M 16k 96.50
Vanguard Real Estate ETF ETFs (VNQ) 0.4 $1.5M 16k 91.84
iShares Russell 2000 ETF ETFs (IWM) 0.4 $1.5M 6.8k 220.92
Nuveen Muni Value Fund (NUV) 0.4 $1.5M 134k 11.14
Aon (AON) 0.3 $1.5M 6.3k 230.10
iShares MSCI EAFE Growth ETFs (EFG) 0.3 $1.5M 14k 100.43
Chevron Corporation (CVX) 0.3 $1.4M 14k 104.80
Nuveen Multi-Strategy Income & Growth (JPC) 0.3 $1.4M 143k 9.49
American Electric Power Company (AEP) 0.3 $1.4M 16k 84.70
Trane Technologies (TT) 0.3 $1.3M 8.2k 165.58
Coca-Cola Company (KO) 0.3 $1.3M 25k 52.73
Waste Management (WM) 0.3 $1.3M 10k 128.98
Bank of New York Mellon Corporation (BK) 0.3 $1.3M 27k 47.27
McDonald's Corporation (MCD) 0.3 $1.3M 5.6k 224.13
Horizon Therapeutics 0.3 $1.2M 13k 92.08
Paypal Holdings (PYPL) 0.3 $1.2M 4.9k 242.81
American National BankShares (AMNB) 0.3 $1.1M 35k 33.08
Udr (UDR) 0.3 $1.1M 26k 43.85
Pinnacle Financial Partners (PNFP) 0.3 $1.1M 13k 88.65
Steel Dynamics (STLD) 0.2 $1.1M 21k 50.78
Bank of America Corporation (BAC) 0.2 $1.0M 27k 38.68
JPMorgan Chase & Co. (JPM) 0.2 $1.0M 6.7k 152.29
Procter & Gamble Company (PG) 0.2 $1.0M 7.5k 135.42
Ford Motor Company (F) 0.2 $1.0M 83k 12.25
International Business Machines (IBM) 0.2 $999k 7.5k 133.20
Walgreen Boots Alliance (WBA) 0.2 $971k 18k 54.92
SPDR Technology Select ETFs (XLK) 0.2 $970k 7.3k 132.88
Caterpillar (CAT) 0.2 $949k 4.1k 231.80
Oneok (OKE) 0.2 $897k 18k 50.68
Verizon Communications (VZ) 0.2 $894k 15k 58.17
CSX Corporation (CSX) 0.2 $876k 9.1k 96.38
Fidelity National Information Services (FIS) 0.2 $874k 6.2k 140.56
Wal-Mart Stores (WMT) 0.2 $849k 6.3k 135.77
Lowe's Companies (LOW) 0.2 $842k 4.4k 190.20
Benchmark Bankshares (BMBN) 0.2 $790k 44k 18.12
iShares MSCI Emerging Markets ETFs (EEM) 0.2 $786k 15k 53.34
Raytheon Technologies Corp (RTX) 0.2 $747k 9.7k 77.23
Chubb (CB) 0.2 $745k 4.7k 157.97
International Paper Company (IP) 0.2 $699k 13k 54.08
Invesco QQQ Trust ETFs (QQQ) 0.2 $679k 2.1k 318.93
SPDR S&P 500 ETF Trust ETFs (SPY) 0.2 $652k 1.6k 396.11
Norwegian Cruise Line Hldgs (NCLH) 0.1 $626k 23k 27.58
3M Company (MMM) 0.1 $613k 3.2k 192.77
Realty Income (O) 0.1 $610k 9.6k 63.52
Precigen (PGEN) 0.1 $603k 88k 6.89
Halozyme Therapeutics (HALO) 0.1 $582k 14k 41.67
SPDR Gold Trust ETFs (GLD) 0.1 $560k 3.5k 160.00
TCW Strategic Income Fund (TSI) 0.1 $548k 96k 5.69
UnitedHealth (UNH) 0.1 $517k 1.4k 371.94
Delta Air Lines (DAL) 0.1 $515k 11k 48.29
Vanguard Div App ETF ETFs (VIG) 0.1 $508k 3.5k 147.03
Invesco Nasdaq Nex Gen 100 ETF ETFs (QQQJ) 0.1 $498k 16k 31.86
Northrop Grumman Corporation (NOC) 0.1 $498k 1.5k 323.59
iShares S&P SmallCap 600 Index ETFs (IJR) 0.1 $490k 4.5k 108.55
Honeywell International (HON) 0.1 $488k 2.2k 217.18
Advance Auto Parts (AAP) 0.1 $486k 2.6k 183.67
Union Pacific Corporation (UNP) 0.1 $482k 2.2k 220.29
Peak (DOC) 0.1 $469k 15k 31.72
Anthem (ELV) 0.1 $464k 1.3k 359.13
Carrier Global Corporation (CARR) 0.1 $462k 11k 42.19
SPDR DJIA ETF Trust ETFs (DIA) 0.1 $459k 1.4k 330.22
Visa (V) 0.1 $443k 2.1k 211.96
Vulcan Materials Company (VMC) 0.1 $422k 2.5k 168.73
Capital One Financial (COF) 0.1 $417k 3.3k 127.21
Boeing Company (BA) 0.1 $408k 1.6k 254.68
Philip Morris International (PM) 0.1 $397k 4.5k 88.75
Dow (DOW) 0.1 $388k 6.1k 63.94
Altria (MO) 0.1 $379k 7.4k 51.12
Otis Worldwide Corp (OTIS) 0.1 $375k 5.5k 68.52
Lam Research Corporation (LRCX) 0.1 $375k 630.00 595.24
Broadcom (AVGO) 0.1 $360k 776.00 463.92
MercadoLibre (MELI) 0.1 $353k 240.00 1470.83
Nordson Corporation (NDSN) 0.1 $351k 1.8k 198.87
Dover Corporation (DOV) 0.1 $342k 2.5k 137.18
Atlassian Corp Plc cl a 0.1 $333k 1.6k 210.76
ConocoPhillips (COP) 0.1 $327k 6.2k 53.04
United Bankshares (UBSI) 0.1 $326k 8.5k 38.58
Zimmer Holdings (ZBH) 0.1 $313k 2.0k 160.27
Applied Materials (AMAT) 0.1 $309k 2.3k 133.77
NVIDIA Corporation (NVDA) 0.1 $306k 574.00 533.10
iShares S&P 100 Index ETFs (OEF) 0.1 $304k 1.7k 179.88
Nike (NKE) 0.1 $296k 2.2k 133.03
Square Inc cl a (SQ) 0.1 $284k 1.3k 227.20
Danaher Corporation (DHR) 0.1 $282k 1.3k 225.42
Unilever (UL) 0.1 $280k 5.0k 55.90
Nextera Energy (NEE) 0.1 $279k 3.7k 75.61
Teradyne (TER) 0.1 $277k 2.3k 121.49
Dupont De Nemours (DD) 0.1 $275k 3.6k 77.23
Marsh & McLennan Companies (MMC) 0.1 $267k 2.2k 121.75
AstraZeneca (AZN) 0.1 $266k 5.4k 49.72
Edwards Lifesciences (EW) 0.1 $255k 3.1k 83.58
salesforce (CRM) 0.1 $254k 1.2k 211.49
Colgate-Palmolive Company (CL) 0.1 $252k 3.2k 78.87
Fastenal Company (FAST) 0.1 $251k 5.0k 50.30
Blackstone Group Inc Com Cl A (BX) 0.1 $250k 3.4k 74.40
AllianceBernstein Holding (AB) 0.1 $249k 6.2k 39.97
Globant S A (GLOB) 0.1 $249k 1.2k 207.50
Jack Henry & Associates (JKHY) 0.1 $244k 1.6k 152.02
Cigna Corp (CI) 0.1 $242k 1.0k 242.00
Bank Of Montreal Cadcom (BMO) 0.1 $241k 2.7k 89.26
Kimberly-Clark Corporation (KMB) 0.1 $241k 1.7k 138.90
Vanguard European ETF ETFs (VGK) 0.1 $238k 3.8k 63.13
Ihs Markit 0.1 $229k 2.4k 96.95
Accenture (ACN) 0.1 $217k 784.00 276.79
Lockheed Martin Corporation (LMT) 0.1 $216k 585.00 369.23
Pentair cs (PNR) 0.1 $216k 3.5k 62.43
Canadian Pacific Railway 0.1 $214k 565.00 378.76
S&p Global (SPGI) 0.1 $211k 599.00 352.25
Tor Dom Bk Cad (TD) 0.0 $209k 3.2k 65.21
Tesla Motors (TSLA) 0.0 $207k 310.00 667.74
Taiwan Semiconductor Mfg (TSM) 0.0 $207k 1.8k 118.29
General Electric Company 0.0 $202k 15k 13.11
Viatris (VTRS) 0.0 $185k 13k 13.99
Western Asset Municipal Partners Fnd 0.0 $182k 12k 15.36
MFS Intermediate Income Trust (MIN) 0.0 $167k 45k 3.73
Potomac Bancshares (PTBS) 0.0 $135k 11k 12.53
Luna Innovations Incorporated (LUNA) 0.0 $106k 10k 10.54
Liberty All-Star Equity Fund (USA) 0.0 $85k 11k 7.59
Bank Fincastle Va 0.0 $56k 18k 3.05
Imperial Resources (IPRC) 0.0 $0 40k 0.00