Dixon Hubard Feinour & Brown as of Dec. 31, 2019
Portfolio Holdings for Dixon Hubard Feinour & Brown
Dixon Hubard Feinour & Brown holds 184 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.2 | $20M | 68k | 293.65 | |
| Microsoft Corporation (MSFT) | 4.2 | $16M | 103k | 157.70 | |
| Zoetis Inc Cl A (ZTS) | 3.0 | $12M | 87k | 132.35 | |
| Thermo Fisher Scientific (TMO) | 2.9 | $11M | 34k | 324.88 | |
| Edwards Lifesciences (EW) | 2.8 | $11M | 46k | 233.30 | |
| Stryker Corporation (SYK) | 2.7 | $10M | 50k | 209.94 | |
| Dollar General (DG) | 2.6 | $10M | 65k | 155.97 | |
| Adobe Systems Incorporated (ADBE) | 2.6 | $9.9M | 30k | 329.79 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $9.5M | 69k | 139.40 | |
| Verizon Communications (VZ) | 2.5 | $9.5M | 155k | 61.40 | |
| Vanguard Emerging Markets ETF (VWO) | 2.3 | $8.9M | 199k | 44.47 | |
| Home Depot (HD) | 2.3 | $8.7M | 40k | 218.39 | |
| Lululemon Athletica (LULU) | 2.2 | $8.6M | 37k | 231.67 | |
| Alphabet Inc Class C cs (GOOG) | 2.1 | $8.0M | 6.0k | 1336.97 | |
| Estee Lauder Companies (EL) | 2.0 | $7.5M | 37k | 206.54 | |
| Hexcel Corporation (HXL) | 1.9 | $7.3M | 99k | 73.31 | |
| Comcast Corporation (CMCSA) | 1.7 | $6.6M | 146k | 44.97 | |
| Copart (CPRT) | 1.7 | $6.5M | 72k | 90.93 | |
| Garmin (GRMN) | 1.7 | $6.5M | 67k | 97.56 | |
| Teradyne (TER) | 1.7 | $6.5M | 95k | 68.19 | |
| Medpace Hldgs (MEDP) | 1.6 | $6.3M | 74k | 84.06 | |
| Alibaba Group Holding (BABA) | 1.6 | $6.1M | 29k | 212.10 | |
| Johnson & Johnson (JNJ) | 1.6 | $6.0M | 41k | 145.87 | |
| Pfizer (PFE) | 1.4 | $5.5M | 140k | 39.18 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $5.5M | 4.1k | 1339.32 | |
| Norfolk Southern (NSC) | 1.3 | $5.1M | 27k | 194.15 | |
| J Global (ZD) | 1.3 | $5.1M | 54k | 93.70 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $4.6M | 66k | 69.77 | |
| FedEx Corporation (FDX) | 1.2 | $4.6M | 31k | 151.22 | |
| Intel Corporation (INTC) | 1.1 | $4.3M | 72k | 59.85 | |
| Cisco Systems (CSCO) | 1.1 | $4.1M | 85k | 47.96 | |
| Southern Company (SO) | 1.0 | $3.9M | 61k | 63.70 | |
| Truist Financial Corp equities (TFC) | 1.0 | $3.9M | 69k | 56.33 | |
| Bristol Myers Squibb (BMY) | 1.0 | $3.8M | 58k | 64.19 | |
| Consolidated Edison (ED) | 0.9 | $3.6M | 40k | 90.47 | |
| Pepsi (PEP) | 0.9 | $3.6M | 26k | 136.68 | |
| Eli Lilly & Co. (LLY) | 0.9 | $3.5M | 27k | 131.42 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $2.9M | 13k | 226.52 | |
| At&t (T) | 0.7 | $2.8M | 70k | 39.08 | |
| Dominion Resources (D) | 0.7 | $2.7M | 33k | 82.81 | |
| Amazon (AMZN) | 0.6 | $2.4M | 1.3k | 1847.79 | |
| Oneok (OKE) | 0.6 | $2.4M | 32k | 75.65 | |
| RGC Resources (RGCO) | 0.6 | $2.3M | 80k | 28.58 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.6 | $2.2M | 206k | 10.46 | |
| Merck & Co (MRK) | 0.5 | $2.1M | 23k | 90.96 | |
| Atlantic Union B (AUB) | 0.5 | $2.1M | 55k | 37.55 | |
| Chevron Corporation (CVX) | 0.5 | $2.0M | 17k | 120.51 | |
| Travelers Companies (TRV) | 0.5 | $2.0M | 14k | 136.92 | |
| Duke Energy (DUK) | 0.5 | $1.9M | 21k | 91.23 | |
| United Technologies Corporation | 0.5 | $1.8M | 12k | 149.79 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.5 | $1.8M | 67k | 26.20 | |
| Coca-Cola Company (KO) | 0.4 | $1.7M | 30k | 55.35 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $1.6M | 9.8k | 165.63 | |
| Nuveen Muni Value Fund (NUV) | 0.4 | $1.6M | 152k | 10.70 | |
| American Electric Power Company (AEP) | 0.4 | $1.6M | 17k | 94.54 | |
| Ingersoll-rand Co Ltd-cl A | 0.4 | $1.6M | 12k | 132.88 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $1.6M | 17k | 92.79 | |
| PPG Industries (PPG) | 0.4 | $1.5M | 11k | 133.51 | |
| American National BankShares (AMNB) | 0.4 | $1.5M | 38k | 39.57 | |
| Procter & Gamble Company (PG) | 0.4 | $1.5M | 12k | 124.86 | |
| Udr (UDR) | 0.4 | $1.4M | 31k | 46.71 | |
| Aon | 0.4 | $1.5M | 7.0k | 208.22 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $1.4M | 8.7k | 163.63 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $1.4M | 31k | 44.88 | |
| Bank of America Corporation (BAC) | 0.4 | $1.4M | 39k | 35.23 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $1.4M | 28k | 50.34 | |
| Equifax (EFX) | 0.4 | $1.4M | 10k | 140.17 | |
| Target Corporation (TGT) | 0.3 | $1.3M | 11k | 128.16 | |
| Waste Management (WM) | 0.3 | $1.3M | 11k | 113.94 | |
| Walt Disney Company (DIS) | 0.3 | $1.3M | 9.0k | 144.59 | |
| McDonald's Corporation (MCD) | 0.3 | $1.3M | 6.5k | 197.64 | |
| Steel Dynamics (STLD) | 0.3 | $1.3M | 38k | 34.04 | |
| Peak (DOC) | 0.3 | $1.2M | 36k | 34.47 | |
| Pinnacle Financial Partners (PNFP) | 0.3 | $1.1M | 18k | 64.01 | |
| Herman Miller (MLKN) | 0.3 | $1.1M | 27k | 41.64 | |
| Carlisle Companies (CSL) | 0.3 | $1.1M | 6.9k | 161.82 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $1.1M | 19k | 58.95 | |
| International Business Machines (IBM) | 0.3 | $1.0M | 7.5k | 134.00 | |
| Realty Income (O) | 0.3 | $1.0M | 14k | 73.62 | |
| Caterpillar (CAT) | 0.2 | $924k | 6.3k | 147.70 | |
| Fidelity National Information Services (FIS) | 0.2 | $892k | 6.4k | 139.14 | |
| International Paper Company (IP) | 0.2 | $892k | 19k | 46.03 | |
| Raytheon Company | 0.2 | $897k | 4.1k | 219.64 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.2 | $890k | 101k | 8.78 | |
| Technology SPDR (XLK) | 0.2 | $841k | 9.2k | 91.63 | |
| TCW Strategic Income Fund (TSI) | 0.2 | $864k | 150k | 5.77 | |
| Benchmark Bankshares (BMBN) | 0.2 | $833k | 44k | 19.10 | |
| ConocoPhillips (COP) | 0.2 | $815k | 13k | 65.04 | |
| Horizon Therapeutics | 0.2 | $824k | 23k | 36.18 | |
| CSX Corporation (CSX) | 0.2 | $762k | 11k | 72.38 | |
| Chubb (CB) | 0.2 | $765k | 4.9k | 155.61 | |
| Abbott Laboratories (ABT) | 0.2 | $692k | 8.0k | 86.89 | |
| 3M Company (MMM) | 0.2 | $679k | 3.8k | 176.50 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $701k | 2.0k | 343.80 | |
| Boeing Company (BA) | 0.2 | $701k | 2.2k | 325.74 | |
| Darden Restaurants (DRI) | 0.2 | $694k | 6.4k | 109.05 | |
| Ford Motor Company (F) | 0.2 | $686k | 74k | 9.30 | |
| Altria (MO) | 0.2 | $659k | 13k | 49.90 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $620k | 5.0k | 124.62 | |
| Wal-Mart Stores (WMT) | 0.1 | $566k | 4.8k | 118.81 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $564k | 8.1k | 69.42 | |
| Abbvie (ABBV) | 0.1 | $583k | 6.6k | 88.51 | |
| Anthem (ELV) | 0.1 | $584k | 1.9k | 302.12 | |
| Paypal Holdings (PYPL) | 0.1 | $560k | 5.2k | 108.11 | |
| Rio Tinto (RIO) | 0.1 | $529k | 8.9k | 59.34 | |
| Royal Dutch Shell | 0.1 | $520k | 8.8k | 59.02 | |
| Lowe's Companies (LOW) | 0.1 | $529k | 4.4k | 119.68 | |
| S&T Ban (STBA) | 0.1 | $538k | 13k | 40.28 | |
| Medtronic (MDT) | 0.1 | $521k | 4.6k | 113.46 | |
| Dupont De Nemours (DD) | 0.1 | $539k | 8.4k | 64.17 | |
| Advance Auto Parts (AAP) | 0.1 | $519k | 3.2k | 160.23 | |
| Intrexon | 0.1 | $474k | 87k | 5.48 | |
| Dow (DOW) | 0.1 | $467k | 8.5k | 54.72 | |
| Capital One Financial (COF) | 0.1 | $439k | 4.3k | 102.83 | |
| Philip Morris International (PM) | 0.1 | $421k | 4.9k | 85.10 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $409k | 4.9k | 83.86 | |
| Union Pacific Corporation (UNP) | 0.1 | $396k | 2.2k | 180.99 | |
| Honeywell International (HON) | 0.1 | $395k | 2.2k | 176.97 | |
| Vanguard Growth ETF (VUG) | 0.1 | $388k | 2.1k | 182.07 | |
| Vanguard European ETF (VGK) | 0.1 | $375k | 6.4k | 58.56 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $367k | 4.2k | 86.54 | |
| Lamb Weston Hldgs (LW) | 0.1 | $386k | 4.5k | 86.03 | |
| General Electric Company | 0.1 | $333k | 30k | 11.15 | |
| NVIDIA Corporation (NVDA) | 0.1 | $334k | 1.4k | 235.21 | |
| Vulcan Materials Company (VMC) | 0.1 | $363k | 2.5k | 143.93 | |
| Amgen (AMGN) | 0.1 | $335k | 1.4k | 240.83 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $337k | 3.0k | 111.37 | |
| Visa (V) | 0.1 | $352k | 1.9k | 187.93 | |
| SPDR Gold Trust (GLD) | 0.1 | $337k | 2.4k | 142.80 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $329k | 1.8k | 178.13 | |
| Globant S A (GLOB) | 0.1 | $341k | 3.2k | 106.07 | |
| Ihs Markit | 0.1 | $346k | 4.6k | 75.30 | |
| Blackstone | 0.1 | $296k | 5.3k | 55.85 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $315k | 2.3k | 137.55 | |
| Yum! Brands (YUM) | 0.1 | $318k | 3.2k | 100.82 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $290k | 744.00 | 389.78 | |
| Unilever | 0.1 | $307k | 5.4k | 57.38 | |
| Zimmer Holdings (ZBH) | 0.1 | $307k | 2.0k | 149.90 | |
| Lam Research Corporation (LRCX) | 0.1 | $316k | 1.1k | 292.59 | |
| Nordson Corporation (NDSN) | 0.1 | $313k | 1.9k | 162.60 | |
| United Bankshares (UBSI) | 0.1 | $320k | 8.3k | 38.62 | |
| Open Text Corp (OTEX) | 0.1 | $314k | 7.1k | 44.07 | |
| iShares S&P 100 Index (OEF) | 0.1 | $323k | 2.2k | 144.20 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $292k | 5.8k | 49.97 | |
| BP (BP) | 0.1 | $280k | 7.4k | 37.76 | |
| Wells Fargo & Company (WFC) | 0.1 | $261k | 4.9k | 53.81 | |
| Becton, Dickinson and (BDX) | 0.1 | $267k | 980.00 | 272.45 | |
| Nextera Energy (NEE) | 0.1 | $284k | 1.2k | 242.11 | |
| UnitedHealth (UNH) | 0.1 | $268k | 910.00 | 294.51 | |
| Dover Corporation (DOV) | 0.1 | $287k | 2.5k | 115.12 | |
| Fastenal Company (FAST) | 0.1 | $288k | 7.8k | 36.97 | |
| MercadoLibre (MELI) | 0.1 | $277k | 485.00 | 571.13 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $270k | 3.5k | 77.41 | |
| Roku (ROKU) | 0.1 | $288k | 2.2k | 133.95 | |
| Emerson Electric (EMR) | 0.1 | $230k | 3.0k | 76.36 | |
| AstraZeneca (AZN) | 0.1 | $244k | 4.9k | 49.80 | |
| Colgate-Palmolive Company (CL) | 0.1 | $220k | 3.2k | 68.86 | |
| Diageo (DEO) | 0.1 | $219k | 1.3k | 168.46 | |
| Nike (NKE) | 0.1 | $240k | 2.4k | 101.27 | |
| Jack Henry & Associates (JKHY) | 0.1 | $234k | 1.6k | 145.79 | |
| Halozyme Therapeutics (HALO) | 0.1 | $248k | 14k | 17.75 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $213k | 995.00 | 214.07 | |
| Western Asset Municipal Partners Fnd | 0.1 | $223k | 15k | 15.22 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $220k | 3.6k | 60.31 | |
| Icon (ICLR) | 0.1 | $216k | 1.3k | 172.11 | |
| Willis Towers Watson (WTW) | 0.1 | $240k | 1.2k | 201.85 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $231k | 1.1k | 212.71 | |
| Corteva (CTVA) | 0.1 | $246k | 8.3k | 29.56 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $209k | 650.00 | 321.54 | |
| CenturyLink | 0.1 | $198k | 15k | 13.23 | |
| MFS Intermediate Income Trust (MIN) | 0.1 | $180k | 47k | 3.81 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.1 | $209k | 2.2k | 93.93 | |
| Cigna Corp (CI) | 0.1 | $208k | 1.0k | 204.12 | |
| Nuveen Select Tax Free Incom Portfolio 2 | 0.0 | $155k | 10k | 15.26 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $164k | 11k | 14.39 | |
| DTF Tax Free Income (DTF) | 0.0 | $166k | 11k | 14.84 | |
| Potomac Bancshares (PTBS) | 0.0 | $152k | 11k | 14.11 | |
| Annaly Capital Management | 0.0 | $110k | 12k | 9.44 | |
| ZIOPHARM Oncology | 0.0 | $93k | 20k | 4.73 | |
| Liberty All-Star Equity Fund (USA) | 0.0 | $76k | 11k | 6.79 | |
| Luna Innovations Incorporated (LUNA) | 0.0 | $73k | 10k | 7.26 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $78k | 11k | 7.17 | |
| Bank Fincastle Va | 0.0 | $59k | 18k | 3.21 | |
| Imperial Resources (IPRC) | 0.0 | $0 | 40k | 0.00 |
