Dixon Hubard Feinour & Brown as of March 31, 2021
Portfolio Holdings for Dixon Hubard Feinour & Brown
Dixon Hubard Feinour & Brown holds 181 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) | 7.5 | $29M | 253k | 115.81 | |
| Microsoft Corporation (MSFT) | 5.5 | $22M | 102k | 210.33 | |
| Thermo Fisher Scientific (TMO) | 3.6 | $14M | 32k | 441.50 | |
| Adobe Systems Incorporated (ADBE) | 3.5 | $14M | 28k | 490.42 | |
| Zoetis Inc Cl A (ZTS) | 3.3 | $13M | 77k | 165.37 | |
| Dollar General (DG) | 3.2 | $13M | 60k | 209.62 | |
| Lululemon Athletica (LULU) | 2.7 | $11M | 32k | 329.36 | |
| Home Depot (HD) | 2.7 | $10M | 37k | 277.70 | |
| Veeva Sys Inc cl a (VEEV) | 2.4 | $9.4M | 33k | 281.18 | |
| Amazon (AMZN) | 2.3 | $8.9M | 2.8k | 3148.76 | |
| Verizon Communications (VZ) | 2.3 | $8.9M | 149k | 59.49 | |
| Alibaba Group Holding (BABA) | 2.3 | $8.8M | 30k | 293.97 | |
| UnitedHealth (UNH) | 2.2 | $8.5M | 27k | 311.76 | |
| Alphabet Inc Class C cs (GOOG) | 2.1 | $8.4M | 5.7k | 1469.64 | |
| Medpace Hldgs (MEDP) | 2.0 | $7.7M | 69k | 111.76 | |
| Abbott Laboratories (ABT) | 1.9 | $7.5M | 69k | 108.83 | |
| Estee Lauder Companies (EL) | 1.9 | $7.5M | 34k | 218.25 | |
| Netflix (NFLX) | 1.9 | $7.5M | 15k | 500.00 | |
| Teradyne (TER) | 1.8 | $7.1M | 89k | 79.46 | |
| Msci (MSCI) | 1.7 | $6.8M | 19k | 356.76 | |
| Abbvie (ABBV) | 1.7 | $6.7M | 77k | 87.59 | |
| Johnson & Johnson (JNJ) | 1.5 | $6.0M | 40k | 148.88 | |
| Akamai Technologies (AKAM) | 1.5 | $5.9M | 54k | 110.54 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $5.9M | 4.0k | 1465.67 | |
| Norfolk Southern (NSC) | 1.3 | $5.0M | 23k | 214.00 | |
| Pfizer (PFE) | 1.2 | $4.8M | 130k | 36.70 | |
| American Tower Reit (AMT) | 1.1 | $4.4M | 18k | 241.73 | |
| Intel Corporation (INTC) | 1.0 | $3.9M | 76k | 51.79 | |
| Eli Lilly & Co. (LLY) | 0.9 | $3.6M | 24k | 148.02 | |
| Pepsi (PEP) | 0.9 | $3.5M | 25k | 138.60 | |
| Bristol Myers Squibb (BMY) | 0.9 | $3.4M | 56k | 60.29 | |
| Qorvo (QRVO) | 0.8 | $3.3M | 26k | 129.00 | |
| Southern Company (SO) | 0.8 | $3.0M | 56k | 54.23 | |
| Cisco Systems (CSCO) | 0.8 | $2.9M | 75k | 39.39 | |
| Consolidated Edison (ED) | 0.7 | $2.9M | 37k | 77.79 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $2.6M | 12k | 212.93 | |
| Dex (DXCM) | 0.6 | $2.5M | 6.1k | 412.23 | |
| Dominion Resources (D) | 0.6 | $2.5M | 31k | 78.94 | |
| Truist Financial Corp equities (TFC) | 0.6 | $2.4M | 63k | 38.05 | |
| Merck & Co (MRK) | 0.6 | $2.3M | 28k | 82.95 | |
| Vanguard Growth ETF ETFs (VUG) | 0.5 | $2.1M | 9.4k | 227.58 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.9M | 56k | 34.33 | |
| At&t (T) | 0.5 | $1.9M | 67k | 28.51 | |
| RGC Resources (RGCO) | 0.5 | $1.8M | 76k | 23.45 | |
| Horizon Therapeutics | 0.5 | $1.8M | 23k | 77.67 | |
| Duke Energy (DUK) | 0.4 | $1.7M | 19k | 88.55 | |
| Vanguard FTSE Emerging Markets ETFs (VWO) | 0.4 | $1.6M | 38k | 43.23 | |
| Vanguard Real Estate ETF ETFs (VNQ) | 0.4 | $1.5M | 19k | 78.97 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.4 | $1.5M | 180k | 8.49 | |
| Equifax (EFX) | 0.4 | $1.5M | 9.6k | 156.92 | |
| Target Corporation (TGT) | 0.4 | $1.5M | 9.6k | 157.40 | |
| Nuveen Muni Value Fund (NUV) | 0.4 | $1.5M | 140k | 10.66 | |
| Vanguard Index Fds - Mid Cap E ETFs (VO) | 0.4 | $1.5M | 8.4k | 176.25 | |
| Procter & Gamble Company (PG) | 0.4 | $1.5M | 11k | 139.04 | |
| Aon (AON) | 0.4 | $1.4M | 7.0k | 206.37 | |
| Walt Disney Company (DIS) | 0.4 | $1.4M | 12k | 124.07 | |
| Qualys (QLYS) | 0.4 | $1.4M | 15k | 97.99 | |
| iShares Russell 2000 ETF ETFs (IWM) | 0.4 | $1.4M | 9.6k | 149.82 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.4 | $1.4M | 63k | 22.24 | |
| American Electric Power Company (AEP) | 0.4 | $1.4M | 17k | 81.70 | |
| PPG Industries (PPG) | 0.4 | $1.4M | 11k | 122.07 | |
| Travelers Companies (TRV) | 0.4 | $1.4M | 13k | 108.22 | |
| Vanguard Value ETF ETFs (VTV) | 0.3 | $1.3M | 13k | 104.51 | |
| iShares MSCI EAFE Value Index ETFs (EFV) | 0.3 | $1.3M | 32k | 40.34 | |
| Coca-Cola Company (KO) | 0.3 | $1.3M | 26k | 49.39 | |
| iShares Russell 2000 Growth ET ETFs (IWO) | 0.3 | $1.3M | 5.8k | 221.53 | |
| McDonald's Corporation (MCD) | 0.3 | $1.3M | 5.7k | 219.41 | |
| iShares MSCI Emerging Markets ETFs (EEM) | 0.3 | $1.2M | 28k | 44.08 | |
| Waste Management (WM) | 0.3 | $1.2M | 11k | 113.17 | |
| Atlantic Union B (AUB) | 0.3 | $1.1M | 52k | 21.38 | |
| Paypal Holdings (PYPL) | 0.3 | $1.1M | 5.5k | 197.11 | |
| Chevron Corporation (CVX) | 0.3 | $1.1M | 15k | 72.03 | |
| Trane Technologies (TT) | 0.3 | $1.0M | 8.5k | 121.27 | |
| iShares MSCI EAFE Growth ETFs (EFG) | 0.3 | $1.0M | 11k | 89.92 | |
| SPDR Technology Select ETFs (XLK) | 0.2 | $961k | 8.2k | 116.73 | |
| Fidelity National Information Services (FIS) | 0.2 | $944k | 6.4k | 147.25 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $943k | 28k | 34.34 | |
| Udr (UDR) | 0.2 | $915k | 28k | 32.61 | |
| International Business Machines (IBM) | 0.2 | $905k | 7.4k | 121.72 | |
| Peak (DOC) | 0.2 | $789k | 29k | 27.14 | |
| Bank of America Corporation (BAC) | 0.2 | $780k | 32k | 24.11 | |
| Steel Dynamics (STLD) | 0.2 | $771k | 27k | 28.65 | |
| Lowe's Companies (LOW) | 0.2 | $734k | 4.4k | 165.80 | |
| American National BankShares (AMNB) | 0.2 | $731k | 35k | 20.93 | |
| Caterpillar (CAT) | 0.2 | $718k | 4.8k | 149.15 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $673k | 19k | 35.90 | |
| Wal-Mart Stores (WMT) | 0.2 | $673k | 4.8k | 139.97 | |
| Realty Income (O) | 0.2 | $662k | 11k | 60.72 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $661k | 6.9k | 96.33 | |
| Oneok (OKE) | 0.2 | $639k | 25k | 25.98 | |
| Pinnacle Financial Partners (PNFP) | 0.2 | $628k | 18k | 35.59 | |
| Benchmark Bankshares (BMBN) | 0.2 | $604k | 44k | 13.85 | |
| International Paper Company (IP) | 0.2 | $596k | 15k | 40.55 | |
| Globant S A (GLOB) | 0.1 | $576k | 3.2k | 179.16 | |
| Invesco QQQ Trust ETFs (QQQ) | 0.1 | $575k | 2.1k | 277.78 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $570k | 9.9k | 57.50 | |
| Ford Motor Company (F) | 0.1 | $566k | 85k | 6.65 | |
| 3M Company (MMM) | 0.1 | $555k | 3.5k | 160.13 | |
| MercadoLibre (MELI) | 0.1 | $552k | 510.00 | 1082.35 | |
| Chubb (CB) | 0.1 | $548k | 4.7k | 116.20 | |
| TCW Strategic Income Fund (TSI) | 0.1 | $541k | 96k | 5.62 | |
| CSX Corporation (CSX) | 0.1 | $535k | 6.9k | 77.66 | |
| SPDR S&P 500 ETF Trust ETFs (SPY) | 0.1 | $528k | 1.6k | 334.81 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $525k | 1.7k | 315.50 | |
| NVIDIA Corporation (NVDA) | 0.1 | $514k | 950.00 | 541.05 | |
| AstraZeneca (AZN) | 0.1 | $476k | 8.7k | 54.81 | |
| Atlassian Corp Plc cl a | 0.1 | $456k | 2.5k | 181.67 | |
| Medtronic (MDT) | 0.1 | $447k | 4.3k | 104.00 | |
| Vanguard Div App ETF ETFs (VIG) | 0.1 | $445k | 3.5k | 128.80 | |
| Anthem (ELV) | 0.1 | $436k | 1.6k | 268.31 | |
| Union Pacific Corporation (UNP) | 0.1 | $431k | 2.2k | 196.98 | |
| Solaredge Technologies (SEDG) | 0.1 | $429k | 1.8k | 238.33 | |
| iShares MSCI EAFE ETF ETFs (EFA) | 0.1 | $426k | 6.7k | 63.58 | |
| SPDR Gold Trust ETFs (GLD) | 0.1 | $418k | 2.4k | 177.12 | |
| Advance Auto Parts (AAP) | 0.1 | $406k | 2.6k | 153.44 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $388k | 23k | 17.09 | |
| Visa (V) | 0.1 | $386k | 1.9k | 200.21 | |
| SPDR DJIA ETF Trust ETFs (DIA) | 0.1 | $386k | 1.4k | 277.70 | |
| Halozyme Therapeutics (HALO) | 0.1 | $367k | 14k | 26.27 | |
| Lam Research Corporation (LRCX) | 0.1 | $358k | 1.1k | 331.48 | |
| Altria (MO) | 0.1 | $354k | 9.2k | 38.63 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $349k | 5.6k | 62.40 | |
| Philip Morris International (PM) | 0.1 | $344k | 4.6k | 75.06 | |
| Ihs Markit | 0.1 | $343k | 4.4k | 78.49 | |
| Carrier Global Corporation (CARR) | 0.1 | $342k | 11k | 30.56 | |
| Vulcan Materials Company (VMC) | 0.1 | $339k | 2.5k | 135.55 | |
| Nordson Corporation (NDSN) | 0.1 | $339k | 1.8k | 192.07 | |
| Honeywell International (HON) | 0.1 | $339k | 2.1k | 164.80 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $338k | 2.3k | 147.60 | |
| Delta Air Lines (DAL) | 0.1 | $335k | 11k | 30.59 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $320k | 4.0k | 81.01 | |
| Amgen (AMGN) | 0.1 | $308k | 1.2k | 254.55 | |
| Dow (DOW) | 0.1 | $308k | 6.6k | 47.02 | |
| Precigen (PGEN) | 0.1 | $306k | 88k | 3.50 | |
| Open Text Corp (OTEX) | 0.1 | $301k | 7.1k | 42.25 | |
| Icon (ICLR) | 0.1 | $297k | 1.6k | 191.00 | |
| Sap (SAP) | 0.1 | $296k | 1.9k | 155.79 | |
| Unilever | 0.1 | $293k | 4.9k | 60.41 | |
| Capital One Financial (COF) | 0.1 | $287k | 4.0k | 71.95 | |
| Dupont De Nemours (DD) | 0.1 | $286k | 5.2k | 55.44 | |
| Nike (NKE) | 0.1 | $279k | 2.2k | 125.39 | |
| NetEase (NTES) | 0.1 | $273k | 600.00 | 455.00 | |
| Dover Corporation (DOV) | 0.1 | $270k | 2.5k | 108.30 | |
| Danaher Corporation (DHR) | 0.1 | $269k | 1.3k | 215.03 | |
| Yum! Brands (YUM) | 0.1 | $266k | 2.9k | 91.28 | |
| iShares S&P 100 Index ETFs (OEF) | 0.1 | $263k | 1.7k | 155.62 | |
| Jack Henry & Associates (JKHY) | 0.1 | $261k | 1.6k | 162.62 | |
| Boeing Company (BA) | 0.1 | $260k | 1.6k | 165.18 | |
| iShares S&P SmallCap 600 Index ETFs (IJR) | 0.1 | $256k | 3.6k | 70.19 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $252k | 2.2k | 114.91 | |
| Zimmer Holdings (ZBH) | 0.1 | $252k | 1.9k | 135.92 | |
| Steris Plc Ord equities (STE) | 0.1 | $251k | 1.4k | 176.14 | |
| Rio Tinto (RIO) | 0.1 | $250k | 4.1k | 60.50 | |
| Willis Towers Watson (WTW) | 0.1 | $248k | 1.2k | 208.58 | |
| Lamb Weston Hldgs (LW) | 0.1 | $247k | 3.7k | 66.36 | |
| ConocoPhillips (COP) | 0.1 | $247k | 7.5k | 32.85 | |
| Colgate-Palmolive Company (CL) | 0.1 | $246k | 3.2k | 77.00 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $240k | 625.00 | 384.00 | |
| Fastenal Company (FAST) | 0.1 | $236k | 5.2k | 45.04 | |
| Nextera Energy (NEE) | 0.1 | $230k | 829.00 | 277.44 | |
| Ingersoll Rand (IR) | 0.1 | $224k | 6.3k | 35.65 | |
| Vanguard European ETF ETFs (VGK) | 0.1 | $221k | 4.2k | 52.37 | |
| Nice Systems (NICE) | 0.1 | $221k | 975.00 | 226.67 | |
| New Oriental Education & Tech | 0.1 | $221k | 1.5k | 149.32 | |
| S&p Global (SPGI) | 0.1 | $216k | 599.00 | 360.60 | |
| Western Asset Municipal Partners Fnd | 0.1 | $211k | 15k | 14.40 | |
| salesforce (CRM) | 0.1 | $210k | 835.00 | 251.50 | |
| Digital Realty Trust (DLR) | 0.1 | $210k | 1.4k | 146.85 | |
| MFS Intermediate Income Trust (MIN) | 0.0 | $167k | 45k | 3.73 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $163k | 11k | 14.30 | |
| DTF Tax Free Income (DTF) | 0.0 | $162k | 11k | 14.48 | |
| Nuveen Select Tax Free Incom Portfolio 2 | 0.0 | $152k | 10k | 14.97 | |
| CenturyLink | 0.0 | $135k | 13k | 10.08 | |
| General Electric Company | 0.0 | $113k | 18k | 6.23 | |
| Potomac Bancshares (PTBS) | 0.0 | $105k | 11k | 9.75 | |
| Annaly Capital Management | 0.0 | $79k | 11k | 7.09 | |
| Liberty All-Star Equity Fund (USA) | 0.0 | $67k | 11k | 5.98 | |
| Luna Innovations Incorporated (LUNA) | 0.0 | $60k | 10k | 5.97 | |
| ZIOPHARM Oncology | 0.0 | $50k | 20k | 2.54 | |
| Bank Fincastle Va | 0.0 | $38k | 18k | 2.07 | |
| Imperial Resources (IPRC) | 0.0 | $0 | 40k | 0.00 |
