Dixon Hubard Feinour & Brown

Dixon Hubard Feinour & Brown as of Sept. 30, 2021

Portfolio Holdings for Dixon Hubard Feinour & Brown

Dixon Hubard Feinour & Brown holds 181 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 6.9 $32M 229k 141.50
Microsoft Corp Stock (MSFT) 5.4 $25M 90k 281.92
Thermo Fisher Scientific Stock (TMO) 3.3 $16M 27k 571.33
Adobe Systems Incorporated Stock (ADBE) 2.9 $14M 24k 575.71
Alphabet Inc Cap Stk Cl C Stock (GOOG) 2.9 $14M 5.1k 2665.24
Zoetis Inc Cl A Stock (ZTS) 2.8 $13M 69k 194.15
United Rentals Stock (URI) 2.6 $12M 35k 350.92
Dollar Gen Corp Stock (DG) 2.4 $11M 53k 212.14
Home Depot Stock (HD) 2.4 $11M 34k 328.25
Medpace Hldgs Stock (MEDP) 2.3 $11M 59k 189.29
Msci Stock (MSCI) 2.3 $11M 18k 608.36
Nvidia Corporation Stock (NVDA) 2.2 $11M 51k 207.16
Albemarle Corp Stock (ALB) 2.1 $9.7M 44k 218.96
Lauder Estee Cos Inc Cl A Stock (EL) 2.0 $9.6M 32k 299.93
Williams Sonoma Stock (WSM) 2.0 $9.5M 54k 177.33
Spdr S&p Bank Etf Etf (KBE) 1.8 $8.6M 162k 52.91
Amazon Stock (AMZN) 1.8 $8.5M 2.6k 3284.89
Abbvie Stock (ABBV) 1.8 $8.4M 78k 107.87
Cvs Health Corp Stock (CVS) 1.8 $8.4M 99k 84.86
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.7 $8.0M 3.0k 2673.43
Abbott Labs Stock (ABT) 1.7 $8.0M 68k 118.12
Trimble Stock (TRMB) 1.7 $8.0M 97k 82.25
Mastercard Incorporated Cl A Stock (MA) 1.5 $7.2M 21k 347.67
Ishares Mbs Etf Etf (MBB) 1.4 $6.8M 63k 108.14
Vanguard Short-term Bond Index Fund Etf (BSV) 1.3 $6.2M 76k 81.94
Snap Inc Cl A Stock (SNAP) 1.2 $5.6M 76k 73.87
Johnson & Johnson Stock (JNJ) 1.2 $5.6M 35k 161.51
Norfolk Southn Corp Stock (NSC) 1.0 $4.7M 20k 239.24
Qorvo Stock (QRVO) 1.0 $4.7M 28k 167.18
M/i Homes Stock (MHO) 1.0 $4.6M 80k 57.80
Shopify Inc Cl A Stock (SHOP) 1.0 $4.6M 3.4k 1355.67
Lilly Eli & Co Stock (LLY) 1.0 $4.6M 20k 231.05
Toll Brothers Stock (TOL) 0.9 $4.4M 80k 55.29
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.9 $4.3M 80k 54.64
Pfizer Stock (PFE) 0.9 $4.3M 101k 43.01
Invesco Emerging Markets Sovereign Debt Etf Etf (PCY) 0.9 $4.3M 162k 26.67
Cisco Sys Stock (CSCO) 0.7 $3.5M 63k 54.43
Pepsico Stock (PEP) 0.7 $3.2M 21k 150.41
Bristol-myers Squibb Stock (BMY) 0.7 $3.1M 53k 59.17
Southern Stock (SO) 0.6 $2.9M 48k 61.97
Vanguard Growth Index Fund Etf (VUG) 0.6 $2.9M 10k 290.15
Spdr Portfolio Tips Etf Etf (SPIP) 0.6 $2.9M 94k 31.10
Truist Finl Corp Stock (TFC) 0.6 $2.8M 48k 58.65
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.6 $2.8M 10k 272.97
Intel Corp Stock (INTC) 0.6 $2.7M 51k 53.29
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.6 $2.7M 29k 91.45
Equifax Stock (EFX) 0.5 $2.4M 9.5k 253.46
Vanguard Value Index Fund Etf (VTV) 0.5 $2.4M 17k 135.36
Goldman Sachs Access Treasury 0-1 Year Etf Etf (GBIL) 0.5 $2.3M 23k 100.10
Vanguard Mid-cap Index Fund Etf (VO) 0.4 $2.1M 8.9k 236.78
Ishares Floating Rate Bond Etf Etf (FLOT) 0.4 $2.1M 41k 50.83
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.4 $2.1M 42k 50.01
Exxon Mobil Corp Stock (XOM) 0.4 $1.9M 33k 58.81
Target Corp Stock (TGT) 0.4 $1.9M 8.2k 228.75
Atlantic Un Bankshares Corp Stock (AUB) 0.4 $1.9M 51k 36.85
Disney Walt Stock (DIS) 0.4 $1.9M 11k 169.16
Ishares Msci Eafe Value Etf Etf (EFV) 0.4 $1.8M 36k 50.86
Dominion Energy Stock (D) 0.4 $1.8M 24k 73.02
Ishares Russell 2000 Growth Etf Etf (IWO) 0.4 $1.7M 5.9k 293.65
Vanguard Real Estate Etf Etf (VNQ) 0.4 $1.7M 17k 101.76
Ishares Msci Eafe Growth Etf Etf (EFG) 0.3 $1.6M 15k 106.45
Travelers Companies Stock (TRV) 0.3 $1.6M 11k 151.98
Consolidated Edison Stock (ED) 0.3 $1.5M 21k 72.60
Horizon Therapeutics Pub L Stock 0.3 $1.5M 14k 109.53
American Elec Pwr Stock (AEP) 0.3 $1.4M 18k 81.16
Nuveen Mun Value Cef (NUV) 0.3 $1.4M 126k 11.32
Nuveen Pfd & Income Opportunit Cef (JPC) 0.3 $1.4M 142k 9.90
Trane Technologies Stock (TT) 0.3 $1.4M 8.0k 172.65
Aon Plc Shs Cl A Stock (AON) 0.3 $1.4M 4.8k 285.77
Waste Mgmt Inc Del Stock (WM) 0.3 $1.4M 9.1k 149.38
Merck & Co Stock (MRK) 0.3 $1.3M 18k 75.12
Mcdonalds Corp Stock (MCD) 0.3 $1.3M 5.4k 241.20
Duke Energy Corp Stock (DUK) 0.3 $1.3M 13k 97.56
Paypal Hldgs Stock (PYPL) 0.3 $1.3M 5.0k 260.28
Cohen & Steers Infrastructure Cef (UTF) 0.3 $1.3M 48k 27.10
Udr Reit (UDR) 0.3 $1.2M 23k 52.98
Steel Dynamics Stock (STLD) 0.3 $1.2M 20k 58.48
Jpmorgan Chase & Co Stock (JPM) 0.2 $1.1M 6.9k 163.69
Ford Mtr Co Del Stock (F) 0.2 $1.1M 80k 14.17
Coca Cola Stock (KO) 0.2 $1.1M 21k 52.46
Rgc Res Stock (RGCO) 0.2 $1.1M 48k 22.65
American Natl Bankshares Stock (AMNB) 0.2 $1.1M 33k 33.03
Procter And Gamble Stock (PG) 0.2 $1.0M 7.3k 139.83
Pinnacle Finl Partners Stock (PNFP) 0.2 $997k 11k 94.08
At&t Stock (T) 0.2 $961k 36k 27.00
Chevron Corp Stock (CVX) 0.2 $869k 8.6k 101.40
Ishares Short Treasury Bond Etf Etf (SHV) 0.2 $858k 7.8k 110.47
Lowes Cos Stock (LOW) 0.2 $858k 4.2k 202.84
Bk Of America Corp Stock (BAC) 0.2 $858k 20k 42.47
Walmart Stock (WMT) 0.2 $851k 6.1k 139.30
Technology Select Sector Spdr Fund Etf (XLK) 0.2 $841k 5.6k 149.38
Walgreens Boots Alliance Stock (WBA) 0.2 $832k 18k 47.06
Verizon Communications Stock (VZ) 0.2 $804k 15k 54.03
Halozyme Therapeutics Stock (HALO) 0.2 $772k 19k 40.70
Caterpillar Stock (CAT) 0.2 $768k 4.0k 191.90
Csx Corp Stock (CSX) 0.2 $763k 26k 29.73
Fidelity Natl Information Svcs Stock (FIS) 0.2 $757k 6.2k 121.74
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.2 $756k 14k 54.78
Oneok Stock (OKE) 0.2 $755k 13k 57.97
Ishares Msci Emerging Markets Etf Etf (EEM) 0.2 $742k 15k 50.36
Spdr S&p 500 Etf Etf (SPY) 0.2 $724k 1.7k 428.91
Chubb Stock (CB) 0.1 $694k 4.0k 173.46
Invesco Qqq Trust Etf (QQQ) 0.1 $678k 1.9k 357.78
Spdr Gold Shares Etf (GLD) 0.1 $667k 4.1k 164.33
Atlassian Corp Plc Cl A Stock 0.1 $667k 1.7k 391.20
Norwegian Cruise Line Hldg Stock (NCLH) 0.1 $622k 23k 26.70
International Paper Stock (IP) 0.1 $609k 11k 55.94
Ishares Russell 2000 Etf Etf (IWM) 0.1 $603k 2.8k 218.64
International Business Machs Stock (IBM) 0.1 $584k 4.2k 138.92
Realty Income Corp Reit (O) 0.1 $574k 8.9k 64.83
Advance Auto Parts Stock (AAP) 0.1 $553k 2.6k 208.99
Broadcom Stock (AVGO) 0.1 $551k 1.1k 485.04
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.1 $537k 8.9k 60.04
Tcw Strategic Income Cef (TSI) 0.1 $533k 93k 5.74
Capital One Finl Corp Stock (COF) 0.1 $531k 3.3k 161.99
3M Stock (MMM) 0.1 $529k 3.0k 175.46
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.1 $525k 3.4k 153.73
Invesco Nasdaq Next Gen 100 Etf Etf (QQQJ) 0.1 $521k 16k 33.02
Unitedhealth Group Stock (UNH) 0.1 $504k 1.3k 390.39
Northrop Grumman Corp Stock (NOC) 0.1 $491k 1.4k 359.97
Ishares National Muni Bond Etf Etf (MUB) 0.1 $491k 4.2k 116.21
Raytheon Technologies Corp Stock (RTX) 0.1 $479k 5.6k 85.90
Precigen Stock (PGEN) 0.1 $456k 91k 4.99
Delta Air Lines Inc Del Stock (DAL) 0.1 $455k 11k 42.65
Lululemon Athletica Stock (LULU) 0.1 $453k 1.1k 404.46
Spdr Dow Jones Industrial Average Etf Etf (DIA) 0.1 $448k 1.3k 338.37
Vulcan Matls Stock (VMC) 0.1 $447k 2.6k 169.25
Visa Inc Com Cl A Stock (V) 0.1 $441k 2.0k 222.50
Mercadolibre Stock (MELI) 0.1 $438k 261.00 1678.16
Anthem Stock (ELV) 0.1 $437k 1.2k 373.19
Salesforce Stock (CRM) 0.1 $428k 1.6k 271.23
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.1 $398k 4.2k 94.31
Blackstone Stock (BX) 0.1 $391k 3.4k 116.37
Dover Corp Stock (DOV) 0.1 $388k 2.5k 155.64
Globant S A Stock (GLOB) 0.1 $384k 1.4k 280.91
Conocophillips Stock (COP) 0.1 $375k 5.5k 67.82
Colgate Palmolive Stock (CL) 0.1 $371k 4.9k 75.51
Boeing Stock (BA) 0.1 $352k 1.6k 219.73
Nordson Corp Stock (NDSN) 0.1 $342k 1.4k 237.83
Square Inc Cl A Stock (SQ) 0.1 $339k 1.4k 239.92
Lockheed Martin Corp Stock (LMT) 0.1 $335k 970.00 345.36
Astrazeneca Adr (AZN) 0.1 $329k 5.5k 60.01
Edwards Lifesciences Corp Stock (EW) 0.1 $329k 2.9k 113.21
Veeva Sys Inc Cl A Stock (VEEV) 0.1 $324k 1.1k 288.00
Jpmorgan Alerian Mlp Index Etn Etf (AMJ) 0.1 $320k 18k 18.18
Accenture Plc Ireland Shs Class A Stock (ACN) 0.1 $310k 968.00 320.25
Carrier Global Corporation Stock (CARR) 0.1 $307k 5.9k 51.81
Altria Group Stock (MO) 0.1 $301k 6.6k 45.56
Applied Matls Stock (AMAT) 0.1 $297k 2.3k 128.57
Alliancebernstein Hldg L P Unit Ltd Partn Stock (AB) 0.1 $295k 6.0k 49.58
Healthpeak Properties Reit (DOC) 0.1 $288k 8.6k 33.42
Ihs Markit Stock 0.1 $285k 2.4k 116.56
Pentair Stock (PNR) 0.1 $278k 3.8k 72.68
Ishares S&p 100 Etf Etf (OEF) 0.1 $274k 1.4k 197.12
Bank Montreal Que Stock (BMO) 0.1 $269k 2.7k 99.63
Amgen Stock (AMGN) 0.1 $268k 1.3k 212.53
Moderna Stock (MRNA) 0.1 $267k 695.00 384.17
Marvell Technology Stock (MRVL) 0.1 $264k 4.4k 60.34
Nike Inc Cl B Stock (NKE) 0.1 $263k 1.8k 145.38
S&p Global Stock (SPGI) 0.1 $255k 599.00 425.71
Lam Research Corp Stock (LRCX) 0.1 $245k 430.00 569.77
Otis Worldwide Corp Stock (OTIS) 0.1 $244k 3.0k 82.40
Vanguard Intermediate-term Bond Index Fund Etf (BIV) 0.1 $243k 2.7k 89.27
Tesla Stock (TSLA) 0.1 $241k 311.00 774.92
Philip Morris Intl Stock (PM) 0.1 $238k 2.5k 94.63
Nextera Energy Stock (NEE) 0.1 $237k 3.0k 78.63
Prudential Finl Stock (PRU) 0.0 $235k 2.2k 105.29
Teradyne Stock (TER) 0.0 $233k 2.1k 109.39
General Mls Stock (GIS) 0.0 $231k 3.9k 59.78
Danaher Corporation Stock (DHR) 0.0 $229k 751.00 304.93
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $223k 2.0k 111.78
Medtronic Stock (MDT) 0.0 $220k 1.8k 125.36
Cigna Corp Stock (CI) 0.0 $208k 1.0k 200.19
Dow Stock (DOW) 0.0 $208k 3.6k 57.52
Marathon Pete Corp Stock (MPC) 0.0 $206k 3.3k 61.68
Illinois Tool Wks Stock (ITW) 0.0 $204k 986.00 206.90
Western Asset Mun Partners Cef 0.0 $186k 12k 15.70
Mfs Inter Income Tr Sh Ben Int Cef (MIN) 0.0 $162k 45k 3.62
Nokia Corp Adr (NOK) 0.0 $118k 22k 5.44
Luna Innovations Stock (LUNA) 0.0 $103k 11k 9.51
Liberty All Star Equity Fd Sh Ben Int Cef (USA) 0.0 $96k 11k 8.57