Dixon Hubard Feinour & Brown as of March 31, 2020
Portfolio Holdings for Dixon Hubard Feinour & Brown
Dixon Hubard Feinour & Brown holds 167 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 5.7 | $17M | 67k | 254.30 | |
Microsoft Corporation (MSFT) | 5.4 | $16M | 102k | 157.71 | |
Zoetis Inc Cl A (ZTS) | 3.3 | $9.7M | 83k | 117.69 | |
Dollar General (DG) | 3.2 | $9.5M | 63k | 151.01 | |
Adobe Systems Incorporated (ADBE) | 3.2 | $9.4M | 30k | 318.26 | |
Thermo Fisher Scientific (TMO) | 3.2 | $9.4M | 33k | 283.61 | |
Edwards Lifesciences (EW) | 2.8 | $8.3M | 44k | 188.62 | |
Verizon Communications (VZ) | 2.7 | $8.1M | 150k | 53.73 | |
Home Depot (HD) | 2.4 | $7.2M | 39k | 186.71 | |
Lululemon Athletica (LULU) | 2.3 | $6.8M | 36k | 189.55 | |
Alphabet Inc Class C cs (GOOG) | 2.3 | $6.8M | 5.8k | 1162.85 | |
Vanguard Emerging Markets ETF (VWO) | 2.2 | $6.6M | 196k | 33.55 | |
L3harris Technologies (LHX) | 2.1 | $6.3M | 35k | 180.13 | |
JPMorgan Chase & Co. (JPM) | 2.0 | $5.9M | 66k | 90.03 | |
Amazon (AMZN) | 1.9 | $5.8M | 3.0k | 1949.88 | |
Estee Lauder Companies (EL) | 1.9 | $5.6M | 35k | 159.35 | |
Alibaba Group Holding (BABA) | 1.9 | $5.5M | 28k | 194.49 | |
Msci (MSCI) | 1.8 | $5.5M | 19k | 288.98 | |
Medpace Hldgs (MEDP) | 1.8 | $5.4M | 74k | 73.39 | |
Johnson & Johnson (JNJ) | 1.8 | $5.4M | 41k | 131.12 | |
Teradyne (TER) | 1.7 | $4.9M | 90k | 54.17 | |
Comcast Corporation (CMCSA) | 1.6 | $4.8M | 141k | 34.38 | |
Alphabet Inc Class A cs (GOOGL) | 1.6 | $4.8M | 4.2k | 1161.85 | |
Copart (CPRT) | 1.6 | $4.7M | 69k | 68.53 | |
Pfizer (PFE) | 1.5 | $4.5M | 139k | 32.64 | |
Intel Corporation (INTC) | 1.4 | $4.1M | 77k | 54.11 | |
Norfolk Southern (NSC) | 1.3 | $3.7M | 26k | 145.99 | |
Eli Lilly & Co. (LLY) | 1.2 | $3.6M | 26k | 138.73 | |
Southern Company (SO) | 1.1 | $3.3M | 60k | 54.14 | |
Pepsi (PEP) | 1.1 | $3.2M | 27k | 120.11 | |
Consolidated Edison (ED) | 1.1 | $3.1M | 40k | 78.00 | |
Cisco Systems (CSCO) | 1.0 | $3.1M | 79k | 39.31 | |
Bristol Myers Squibb (BMY) | 1.0 | $3.1M | 56k | 55.74 | |
Exxon Mobil Corporation (XOM) | 0.9 | $2.6M | 69k | 37.97 | |
Berkshire Hathaway (BRK.B) | 0.8 | $2.3M | 13k | 182.80 | |
Dominion Resources (D) | 0.8 | $2.3M | 32k | 72.19 | |
RGC Resources (RGCO) | 0.8 | $2.3M | 78k | 28.93 | |
Merck & Co (MRK) | 0.7 | $2.2M | 29k | 76.96 | |
Truist Financial Corp equities (TFC) | 0.7 | $2.1M | 68k | 30.84 | |
At&t (T) | 0.7 | $2.1M | 71k | 29.15 | |
Duke Energy (DUK) | 0.6 | $1.7M | 21k | 80.88 | |
Dex (DXCM) | 0.5 | $1.4M | 5.3k | 269.30 | |
Nuveen Multi-Strategy Income & Growth (JPC) | 0.5 | $1.4M | 195k | 7.34 | |
Nuveen Muni Value Fund (NUV) | 0.5 | $1.4M | 145k | 9.76 | |
American Electric Power Company (AEP) | 0.5 | $1.4M | 17k | 80.00 | |
Coca-Cola Company (KO) | 0.5 | $1.3M | 31k | 44.26 | |
Travelers Companies (TRV) | 0.5 | $1.3M | 14k | 99.32 | |
Procter & Gamble Company (PG) | 0.4 | $1.3M | 12k | 109.96 | |
Chevron Corporation (CVX) | 0.4 | $1.2M | 17k | 72.49 | |
Cohen & Steers infrastucture Fund (UTF) | 0.4 | $1.2M | 65k | 18.85 | |
Atlantic Union B (AUB) | 0.4 | $1.2M | 55k | 21.90 | |
United Technologies Corporation | 0.4 | $1.2M | 12k | 94.35 | |
Aon (AON) | 0.4 | $1.2M | 7.0k | 164.98 | |
Equifax (EFX) | 0.4 | $1.2M | 9.7k | 119.47 | |
iShares Russell 2000 Index (IWM) | 0.4 | $1.1M | 9.7k | 114.44 | |
Vanguard REIT ETF (VNQ) | 0.4 | $1.1M | 16k | 69.85 | |
McDonald's Corporation (MCD) | 0.4 | $1.1M | 6.4k | 165.39 | |
Waste Management (WM) | 0.4 | $1.1M | 11k | 92.60 | |
Udr (UDR) | 0.4 | $1.1M | 29k | 36.54 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $1.1M | 31k | 34.12 | |
Target Corporation (TGT) | 0.3 | $971k | 10k | 92.95 | |
Carlisle Companies (CSL) | 0.3 | $968k | 7.7k | 125.23 | |
PPG Industries (PPG) | 0.3 | $943k | 11k | 83.60 | |
Bank of New York Mellon Corporation (BK) | 0.3 | $925k | 28k | 33.68 | |
American National BankShares (AMNB) | 0.3 | $902k | 38k | 23.90 | |
Trane Technologies (TT) | 0.3 | $901k | 11k | 82.62 | |
Vanguard Growth ETF (VUG) | 0.3 | $900k | 5.7k | 156.60 | |
Walt Disney Company (DIS) | 0.3 | $878k | 9.1k | 96.64 | |
Walgreen Boots Alliance (WBA) | 0.3 | $858k | 19k | 45.77 | |
Peak (DOC) | 0.3 | $855k | 36k | 23.84 | |
International Business Machines (IBM) | 0.3 | $852k | 7.7k | 110.94 | |
Steel Dynamics (STLD) | 0.3 | $849k | 38k | 22.55 | |
Bank of America Corporation (BAC) | 0.3 | $800k | 38k | 21.23 | |
Fidelity National Information Services (FIS) | 0.3 | $780k | 6.4k | 121.67 | |
Technology SPDR (XLK) | 0.2 | $730k | 9.1k | 80.41 | |
3M Company (MMM) | 0.2 | $677k | 5.0k | 136.46 | |
Horizon Therapeutics | 0.2 | $675k | 23k | 29.64 | |
Pinnacle Financial Partners (PNFP) | 0.2 | $662k | 18k | 37.52 | |
Oneok (OKE) | 0.2 | $630k | 29k | 21.80 | |
Abbott Laboratories (ABT) | 0.2 | $628k | 8.0k | 78.85 | |
TCW Strategic Income Fund (TSI) | 0.2 | $622k | 120k | 5.17 | |
Caterpillar (CAT) | 0.2 | $621k | 5.4k | 115.94 | |
Vanguard Mid-Cap ETF (VO) | 0.2 | $614k | 4.7k | 131.59 | |
Realty Income (O) | 0.2 | $611k | 12k | 49.87 | |
CSX Corporation (CSX) | 0.2 | $603k | 11k | 57.28 | |
Benchmark Bankshares (BMBN) | 0.2 | $582k | 44k | 13.35 | |
Raytheon Company | 0.2 | $569k | 4.3k | 131.14 | |
International Paper Company (IP) | 0.2 | $567k | 18k | 31.12 | |
iShares MSCI EAFE Value Index (EFV) | 0.2 | $564k | 16k | 35.69 | |
Chubb (CB) | 0.2 | $549k | 4.9k | 111.68 | |
Vanguard Value ETF (VTV) | 0.2 | $543k | 6.1k | 89.12 | |
Wal-Mart Stores (WMT) | 0.2 | $533k | 4.7k | 113.67 | |
iShares MSCI EAFE Growth Index (EFG) | 0.2 | $529k | 7.4k | 71.05 | |
Paypal Holdings (PYPL) | 0.2 | $521k | 5.4k | 95.77 | |
Northrop Grumman Corporation (NOC) | 0.2 | $519k | 1.7k | 302.80 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $514k | 5.0k | 103.32 | |
Abbvie (ABBV) | 0.2 | $511k | 6.7k | 76.21 | |
Altria (MO) | 0.2 | $491k | 13k | 38.64 | |
iShares Russell 2000 Growth Index (IWO) | 0.2 | $489k | 3.1k | 158.25 | |
Medtronic (MDT) | 0.2 | $471k | 5.2k | 90.20 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $434k | 8.1k | 53.42 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $406k | 2.1k | 190.52 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $383k | 1.5k | 257.91 | |
Lowe's Companies (LOW) | 0.1 | $380k | 4.4k | 85.97 | |
Philip Morris International (PM) | 0.1 | $375k | 5.1k | 72.99 | |
Ford Motor Company (F) | 0.1 | $375k | 78k | 4.83 | |
Anthem (ELV) | 0.1 | $368k | 1.6k | 226.88 | |
S&T Ban (STBA) | 0.1 | $365k | 13k | 27.32 | |
ConocoPhillips (COP) | 0.1 | $364k | 12k | 30.83 | |
NVIDIA Corporation (NVDA) | 0.1 | $360k | 1.4k | 263.74 | |
SPDR Gold Trust (GLD) | 0.1 | $349k | 2.4k | 147.88 | |
Boeing Company (BA) | 0.1 | $328k | 2.2k | 148.96 | |
Visa (V) | 0.1 | $324k | 2.0k | 161.35 | |
Union Pacific Corporation (UNP) | 0.1 | $309k | 2.2k | 141.22 | |
Precigen (PGEN) | 0.1 | $298k | 88k | 3.40 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $293k | 2.3k | 127.95 | |
Darden Restaurants (DRI) | 0.1 | $292k | 5.4k | 54.44 | |
Globant S A (GLOB) | 0.1 | $283k | 3.2k | 88.02 | |
Ihs Markit | 0.1 | $276k | 4.6k | 60.07 | |
Vulcan Materials Company (VMC) | 0.1 | $273k | 2.5k | 108.25 | |
Becton, Dickinson and (BDX) | 0.1 | $269k | 1.2k | 229.91 | |
iShares S&P 100 Index (OEF) | 0.1 | $266k | 2.2k | 118.75 | |
Advance Auto Parts (AAP) | 0.1 | $266k | 2.8k | 93.46 | |
Vanguard European ETF (VGK) | 0.1 | $263k | 6.1k | 43.33 | |
Marsh & McLennan Companies (MMC) | 0.1 | $262k | 3.0k | 86.58 | |
Nordson Corporation (NDSN) | 0.1 | $260k | 1.9k | 135.06 | |
Amgen (AMGN) | 0.1 | $259k | 1.3k | 202.98 | |
Lam Research Corporation (LRCX) | 0.1 | $259k | 1.1k | 239.81 | |
Lamb Weston Hldgs (LW) | 0.1 | $256k | 4.5k | 57.05 | |
Royal Dutch Shell | 0.1 | $252k | 7.2k | 34.83 | |
Lockheed Martin Corporation (LMT) | 0.1 | $252k | 744.00 | 338.71 | |
Honeywell International (HON) | 0.1 | $252k | 1.9k | 133.90 | |
Nextera Energy (NEE) | 0.1 | $252k | 1.0k | 240.46 | |
Halozyme Therapeutics (HALO) | 0.1 | $251k | 14k | 17.97 | |
Open Text Corp (OTEX) | 0.1 | $249k | 7.1k | 34.95 | |
Jack Henry & Associates (JKHY) | 0.1 | $249k | 1.6k | 155.14 | |
MercadoLibre (MELI) | 0.1 | $249k | 510.00 | 488.24 | |
Fastenal Company (FAST) | 0.1 | $243k | 7.8k | 31.19 | |
Unilever | 0.1 | $237k | 4.9k | 48.87 | |
Ingersoll Rand (IR) | 0.1 | $234k | 9.4k | 24.82 | |
Dupont De Nemours (DD) | 0.1 | $230k | 6.8k | 34.06 | |
UnitedHealth (UNH) | 0.1 | $227k | 910.00 | 249.45 | |
Rio Tinto (RIO) | 0.1 | $226k | 5.0k | 45.61 | |
General Electric Company | 0.1 | $224k | 28k | 7.94 | |
AstraZeneca (AZN) | 0.1 | $219k | 4.9k | 44.69 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $216k | 3.8k | 56.15 | |
Willis Towers Watson (WTW) | 0.1 | $213k | 1.3k | 169.86 | |
Colgate-Palmolive Company (CL) | 0.1 | $212k | 3.2k | 66.35 | |
Icon (ICLR) | 0.1 | $211k | 1.6k | 135.69 | |
Dover Corporation (DOV) | 0.1 | $209k | 2.5k | 83.83 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $208k | 951.00 | 218.72 | |
Zimmer Holdings (ZBH) | 0.1 | $207k | 2.0k | 101.07 | |
Dow (DOW) | 0.1 | $204k | 7.0k | 29.31 | |
Capital One Financial (COF) | 0.1 | $202k | 4.0k | 50.39 | |
Western Asset Municipal Partners Fnd | 0.1 | $200k | 15k | 13.65 | |
MFS Intermediate Income Trust (MIN) | 0.1 | $169k | 47k | 3.60 | |
DTF Tax Free Income (DTF) | 0.1 | $156k | 11k | 13.95 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $154k | 11k | 13.51 | |
Nuveen Select Tax Free Incom Portfolio 2 | 0.0 | $144k | 10k | 14.18 | |
CenturyLink | 0.0 | $134k | 14k | 9.44 | |
Potomac Bancshares (PTBS) | 0.0 | $112k | 11k | 10.40 | |
Luna Innovations Incorporated (LUNA) | 0.0 | $62k | 10k | 6.17 | |
Annaly Capital Management | 0.0 | $59k | 12k | 5.06 | |
Liberty All-Star Equity Fund (USA) | 0.0 | $54k | 11k | 4.82 | |
ZIOPHARM Oncology | 0.0 | $48k | 20k | 2.44 | |
Bank Fincastle Va | 0.0 | $40k | 18k | 2.18 | |
Imperial Resources (IPRC) | 0.0 | $0 | 40k | 0.00 |