Dixon Hubard Feinour & Brown as of Sept. 30, 2019
Portfolio Holdings for Dixon Hubard Feinour & Brown
Dixon Hubard Feinour & Brown holds 180 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.2 | $15M | 68k | 223.97 | |
| Microsoft Corporation (MSFT) | 4.0 | $14M | 103k | 139.03 | |
| Zoetis Inc Cl A (ZTS) | 3.1 | $11M | 89k | 124.59 | |
| Stryker Corporation (SYK) | 3.0 | $11M | 50k | 216.30 | |
| Dollar General (DG) | 2.9 | $11M | 66k | 158.94 | |
| Paypal Holdings (PYPL) | 2.9 | $10M | 101k | 103.59 | |
| Edwards Lifesciences (EW) | 2.8 | $10M | 46k | 219.90 | |
| Thermo Fisher Scientific (TMO) | 2.8 | $10M | 35k | 291.26 | |
| Verizon Communications (VZ) | 2.6 | $9.3M | 155k | 60.36 | |
| Home Depot (HD) | 2.6 | $9.3M | 40k | 232.02 | |
| Adobe Systems Incorporated (ADBE) | 2.3 | $8.3M | 30k | 276.25 | |
| Hexcel Corporation (HXL) | 2.3 | $8.3M | 101k | 82.13 | |
| Estee Lauder Companies (EL) | 2.0 | $7.3M | 37k | 198.94 | |
| Lululemon Athletica (LULU) | 2.0 | $7.3M | 38k | 192.52 | |
| Vanguard Emerging Markets ETF (VWO) | 2.0 | $7.3M | 181k | 40.26 | |
| Alphabet Inc Class C cs (GOOG) | 2.0 | $7.3M | 6.0k | 1219.06 | |
| Comcast Corporation (CMCSA) | 1.8 | $6.3M | 141k | 45.08 | |
| Medpace Hldgs (MEDP) | 1.8 | $6.3M | 75k | 84.05 | |
| Dunkin' Brands Group | 1.6 | $5.9M | 74k | 79.36 | |
| Copart (CPRT) | 1.6 | $5.7M | 71k | 80.33 | |
| Pfizer (PFE) | 1.5 | $5.6M | 155k | 35.93 | |
| Teradyne (TER) | 1.5 | $5.5M | 95k | 57.91 | |
| Johnson & Johnson (JNJ) | 1.5 | $5.4M | 42k | 129.38 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $5.1M | 4.1k | 1221.12 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $4.8M | 68k | 70.61 | |
| Alibaba Group Holding (BABA) | 1.3 | $4.7M | 28k | 167.23 | |
| Norfolk Southern (NSC) | 1.3 | $4.7M | 26k | 179.66 | |
| FedEx Corporation (FDX) | 1.2 | $4.5M | 31k | 145.56 | |
| Cisco Systems (CSCO) | 1.2 | $4.3M | 88k | 49.41 | |
| Consolidated Edison (ED) | 1.1 | $3.9M | 41k | 94.46 | |
| Southern Company (SO) | 1.1 | $3.9M | 63k | 61.77 | |
| Intel Corporation (INTC) | 1.0 | $3.6M | 71k | 51.53 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.0 | $3.6M | 14k | 250.64 | |
| Pepsi (PEP) | 1.0 | $3.6M | 26k | 137.10 | |
| Eli Lilly & Co. (LLY) | 0.8 | $3.0M | 27k | 111.84 | |
| Bristol Myers Squibb (BMY) | 0.8 | $3.0M | 59k | 50.71 | |
| BB&T Corporation | 0.8 | $2.8M | 53k | 53.37 | |
| Dominion Resources (D) | 0.8 | $2.7M | 33k | 81.05 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $2.7M | 13k | 208.02 | |
| At&t (T) | 0.7 | $2.6M | 70k | 37.84 | |
| Oneok (OKE) | 0.7 | $2.4M | 32k | 73.68 | |
| RGC Resources (RGCO) | 0.6 | $2.3M | 79k | 29.25 | |
| Amazon (AMZN) | 0.6 | $2.3M | 1.3k | 1736.20 | |
| Travelers Companies (TRV) | 0.6 | $2.2M | 15k | 148.71 | |
| Chevron Corporation (CVX) | 0.6 | $2.1M | 18k | 118.57 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.6 | $2.1M | 210k | 10.05 | |
| Duke Energy (DUK) | 0.6 | $2.1M | 21k | 95.87 | |
| Atlantic Union B (AUB) | 0.6 | $2.1M | 55k | 37.24 | |
| Merck & Co (MRK) | 0.5 | $1.9M | 23k | 84.19 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.5 | $1.9M | 70k | 27.24 | |
| Coca-Cola Company (KO) | 0.5 | $1.6M | 30k | 54.43 | |
| United Technologies Corporation | 0.5 | $1.7M | 12k | 136.56 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $1.6M | 17k | 93.23 | |
| American Electric Power Company (AEP) | 0.4 | $1.6M | 17k | 93.71 | |
| Udr (UDR) | 0.4 | $1.6M | 33k | 48.48 | |
| Nuveen Muni Value Fund (NUV) | 0.4 | $1.6M | 152k | 10.51 | |
| Procter & Gamble Company (PG) | 0.4 | $1.5M | 12k | 124.41 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $1.5M | 9.9k | 151.38 | |
| Equifax (EFX) | 0.4 | $1.4M | 10k | 140.66 | |
| McDonald's Corporation (MCD) | 0.4 | $1.4M | 6.5k | 214.70 | |
| Waste Management (WM) | 0.4 | $1.4M | 12k | 115.01 | |
| HCP | 0.4 | $1.4M | 38k | 35.63 | |
| Aon | 0.4 | $1.4M | 7.0k | 193.52 | |
| Atlassian Corp Plc cl a | 0.4 | $1.4M | 11k | 125.48 | |
| PPG Industries (PPG) | 0.4 | $1.3M | 11k | 118.53 | |
| American National BankShares (AMNB) | 0.4 | $1.3M | 38k | 35.46 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $1.3M | 32k | 40.86 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $1.3M | 28k | 45.21 | |
| Bank of America Corporation (BAC) | 0.3 | $1.1M | 39k | 29.18 | |
| Walt Disney Company (DIS) | 0.3 | $1.2M | 9.0k | 130.35 | |
| Realty Income (O) | 0.3 | $1.1M | 15k | 76.66 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.1M | 9.7k | 117.64 | |
| International Business Machines (IBM) | 0.3 | $1.1M | 7.7k | 145.39 | |
| Steel Dynamics (STLD) | 0.3 | $1.1M | 38k | 29.80 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $1.1M | 7.3k | 151.02 | |
| Target Corporation (TGT) | 0.3 | $1.1M | 10k | 106.93 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $1.0M | 8.4k | 123.23 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $1.0M | 19k | 55.32 | |
| Pinnacle Financial Partners (PNFP) | 0.3 | $1.0M | 18k | 56.75 | |
| International Paper Company (IP) | 0.3 | $969k | 23k | 41.81 | |
| Fidelity National Information Services (FIS) | 0.2 | $851k | 6.4k | 132.74 | |
| Darden Restaurants (DRI) | 0.2 | $852k | 7.2k | 118.20 | |
| TCW Strategic Income Fund (TSI) | 0.2 | $851k | 150k | 5.68 | |
| 3M Company (MMM) | 0.2 | $828k | 5.0k | 164.48 | |
| Ford Motor Company (F) | 0.2 | $839k | 92k | 9.15 | |
| Chubb (CB) | 0.2 | $813k | 5.0k | 161.44 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $778k | 11k | 68.79 | |
| Caterpillar (CAT) | 0.2 | $790k | 6.3k | 126.28 | |
| Boeing Company (BA) | 0.2 | $790k | 2.1k | 380.36 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.2 | $800k | 100k | 7.98 | |
| Technology SPDR (XLK) | 0.2 | $784k | 9.7k | 80.53 | |
| Benchmark Bankshares (BMBN) | 0.2 | $798k | 44k | 18.30 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $764k | 2.0k | 374.69 | |
| ConocoPhillips (COP) | 0.2 | $765k | 13k | 56.96 | |
| CSX Corporation (CSX) | 0.2 | $729k | 11k | 69.24 | |
| Carlisle Companies (CSL) | 0.2 | $710k | 4.9k | 145.64 | |
| Abbott Laboratories (ABT) | 0.2 | $675k | 8.1k | 83.71 | |
| Dupont De Nemours (DD) | 0.2 | $700k | 9.8k | 71.27 | |
| Raytheon Company | 0.2 | $644k | 3.3k | 196.10 | |
| Horizon Therapeutics | 0.2 | $620k | 23k | 27.22 | |
| Wal-Mart Stores (WMT) | 0.2 | $571k | 4.8k | 118.61 | |
| Altria (MO) | 0.2 | $584k | 14k | 40.92 | |
| Royal Dutch Shell | 0.2 | $583k | 9.9k | 58.83 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $595k | 5.0k | 119.60 | |
| Advance Auto Parts (AAP) | 0.1 | $551k | 3.3k | 165.32 | |
| S&T Ban (STBA) | 0.1 | $488k | 13k | 36.53 | |
| Abbvie (ABBV) | 0.1 | $521k | 6.9k | 75.65 | |
| Intrexon | 0.1 | $495k | 87k | 5.72 | |
| Lowe's Companies (LOW) | 0.1 | $486k | 4.4k | 109.95 | |
| Cyberark Software (CYBR) | 0.1 | $462k | 4.6k | 99.89 | |
| Anthem (ELV) | 0.1 | $464k | 1.9k | 240.04 | |
| Medtronic (MDT) | 0.1 | $478k | 4.4k | 108.71 | |
| Dow (DOW) | 0.1 | $465k | 9.8k | 47.69 | |
| Rio Tinto (RIO) | 0.1 | $423k | 8.1k | 52.13 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $432k | 6.6k | 65.21 | |
| Vulcan Materials Company (VMC) | 0.1 | $381k | 2.5k | 151.07 | |
| Capital One Financial (COF) | 0.1 | $388k | 4.3k | 90.89 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $380k | 4.9k | 77.92 | |
| Union Pacific Corporation (UNP) | 0.1 | $354k | 2.2k | 161.79 | |
| Yum! Brands (YUM) | 0.1 | $358k | 3.2k | 113.51 | |
| Honeywell International (HON) | 0.1 | $378k | 2.2k | 169.35 | |
| Philip Morris International (PM) | 0.1 | $364k | 4.8k | 75.91 | |
| Vanguard Growth ETF (VUG) | 0.1 | $354k | 2.1k | 166.35 | |
| Lamb Weston Hldgs (LW) | 0.1 | $353k | 4.9k | 72.74 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $325k | 2.3k | 141.92 | |
| Unilever | 0.1 | $321k | 5.4k | 60.00 | |
| Visa (V) | 0.1 | $322k | 1.9k | 171.92 | |
| SPDR Gold Trust (GLD) | 0.1 | $328k | 2.4k | 138.98 | |
| Nordson Corporation (NDSN) | 0.1 | $311k | 2.1k | 146.35 | |
| United Bankshares (UBSI) | 0.1 | $314k | 8.3k | 37.90 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $308k | 1.8k | 167.66 | |
| Vanguard European ETF (VGK) | 0.1 | $343k | 6.4k | 53.57 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $340k | 4.2k | 80.42 | |
| BP (BP) | 0.1 | $282k | 7.4k | 38.03 | |
| General Electric Company | 0.1 | $285k | 32k | 8.93 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $294k | 754.00 | 389.92 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $303k | 3.0k | 100.13 | |
| Nextera Energy (NEE) | 0.1 | $273k | 1.2k | 232.74 | |
| Zimmer Holdings (ZBH) | 0.1 | $281k | 2.0k | 137.21 | |
| Open Text Corp (OTEX) | 0.1 | $291k | 7.1k | 40.84 | |
| iShares S&P 100 Index (OEF) | 0.1 | $295k | 2.2k | 131.70 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $276k | 5.8k | 47.39 | |
| Globant S A (GLOB) | 0.1 | $294k | 3.2k | 91.45 | |
| Blackstone | 0.1 | $259k | 5.3k | 48.87 | |
| NVIDIA Corporation (NVDA) | 0.1 | $269k | 1.5k | 174.11 | |
| Becton, Dickinson and (BDX) | 0.1 | $248k | 980.00 | 253.06 | |
| Colgate-Palmolive Company (CL) | 0.1 | $235k | 3.2k | 73.55 | |
| Dover Corporation (DOV) | 0.1 | $248k | 2.5k | 99.48 | |
| Fastenal Company (FAST) | 0.1 | $254k | 7.8k | 32.61 | |
| MercadoLibre (MELI) | 0.1 | $267k | 485.00 | 550.52 | |
| Lam Research Corporation (LRCX) | 0.1 | $250k | 1.1k | 231.48 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $257k | 3.5k | 73.68 | |
| Mellanox Technologies | 0.1 | $258k | 2.4k | 109.79 | |
| Corteva (CTVA) | 0.1 | $269k | 9.6k | 28.02 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $223k | 750.00 | 297.33 | |
| Wells Fargo & Company (WFC) | 0.1 | $226k | 4.5k | 50.50 | |
| Emerson Electric (EMR) | 0.1 | $201k | 3.0k | 66.73 | |
| AstraZeneca (AZN) | 0.1 | $218k | 4.9k | 44.49 | |
| CenturyLink | 0.1 | $211k | 17k | 12.50 | |
| Amgen (AMGN) | 0.1 | $211k | 1.1k | 193.40 | |
| Diageo (DEO) | 0.1 | $213k | 1.3k | 163.85 | |
| Nike (NKE) | 0.1 | $221k | 2.4k | 94.04 | |
| Exelon Corporation (EXC) | 0.1 | $201k | 4.2k | 48.24 | |
| Jack Henry & Associates (JKHY) | 0.1 | $234k | 1.6k | 145.79 | |
| Halozyme Therapeutics (HALO) | 0.1 | $217k | 14k | 15.54 | |
| Western Asset Municipal Partners Fnd | 0.1 | $224k | 15k | 15.29 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $222k | 3.6k | 60.86 | |
| Willis Towers Watson (WTW) | 0.1 | $229k | 1.2k | 192.60 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $205k | 1.1k | 188.77 | |
| MFS Intermediate Income Trust (MIN) | 0.1 | $181k | 47k | 3.83 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $163k | 11k | 14.30 | |
| Nuveen Select Tax Free Incom Portfolio 2 | 0.0 | $152k | 10k | 14.97 | |
| DTF Tax Free Income (DTF) | 0.0 | $162k | 11k | 14.48 | |
| Potomac Bancshares (PTBS) | 0.0 | $150k | 11k | 13.93 | |
| Annaly Capital Management | 0.0 | $103k | 12k | 8.84 | |
| ZIOPHARM Oncology | 0.0 | $84k | 20k | 4.28 | |
| Liberty All-Star Equity Fund (USA) | 0.0 | $72k | 11k | 6.43 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $68k | 11k | 6.25 | |
| Bank Fincastle Va | 0.0 | $47k | 18k | 2.56 | |
| Imperial Resources (IPRC) | 0.0 | $0 | 40k | 0.00 |
