Dixon Hubard Feinour & Brown

Latest statistics and disclosures from Dixon Hubard Feinour & Brown's latest quarterly 13F-HR filing:

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Portfolio Holdings for Dixon Hubard Feinour & Brown

Companies in the Dixon Hubard Feinour & Brown portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 6.8 $33M -5% 240k 136.96
Microsoft Corp Stock (MSFT) 5.5 $27M -4% 98k 270.89
Adobe Systems Incorporated Stock (ADBE) 3.2 $15M 26k 585.65
Thermo Fisher Scientific Stock (TMO) 3.1 $15M 30k 504.46
Alphabet Inc Cap Stk Cl C Stock (GOOG) 2.9 $14M -2% 5.5k 2506.31
Zoetis Inc Cl A Stock (ZTS) 2.8 $13M 72k 186.36
Dollar Gen Corp Stock (DG) 2.5 $12M -2% 55k 216.40
Medpace Hldgs Stock (MEDP) 2.4 $12M -4% 66k 176.63
United Rentals Stock (URI) 2.4 $12M 36k 319.00
Home Depot Stock (HD) 2.3 $11M -5% 35k 318.88
Lauder Estee Cos Inc Cl A Stock (EL) 2.1 $10M -7% 32k 318.09
Nvidia Corporation Stock (NVDA) 2.1 $10M +2092% 13k 800.10
Msci Stock (MSCI) 2.1 $10M 19k 533.09
Amazon Stock (AMZN) 1.9 $9.0M +3% 2.6k 3440.17

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Abbvie Stock (ABBV) 1.8 $8.8M 78k 112.63
Spdr S&p Bank Etf Etf (KBE) 1.8 $8.7M 170k 51.32
Williams Sonoma Stock (WSM) 1.8 $8.7M 55k 159.64
Cvs Health Corp Stock (CVS) 1.7 $8.3M NEW 100k 83.44
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.7 $8.0M -18% 3.3k 2441.90
Abbott Labs Stock (ABT) 1.6 $7.9M 68k 115.93
Trimble Stock (TRMB) 1.6 $7.7M NEW 94k 81.83
Albemarle Corp Stock (ALB) 1.6 $7.6M 45k 168.47
Mastercard Incorporated Cl A Stock (MA) 1.6 $7.6M +2% 21k 365.08
Vanguard Short-term Bond Index Fund Etf (BSV) 1.3 $6.4M NEW 77k 82.16
Ishares Mbs Etf Etf (MBB) 1.3 $6.3M NEW 58k 108.23
Johnson & Johnson Stock (JNJ) 1.3 $6.1M -7% 37k 164.75
Norfolk Southn Corp Stock (NSC) 1.3 $6.0M -3% 23k 265.39
Rio Tinto Adr (RIO) 1.2 $5.6M +1508% 67k 83.88
M/i Homes Stock (MHO) 1.0 $4.9M 83k 58.66
Lilly Eli & Co Stock (LLY) 1.0 $4.8M -13% 21k 229.53
Toll Brothers Stock (TOL) 1.0 $4.8M 82k 57.81
Qorvo Stock (QRVO) 1.0 $4.8M -5% 24k 195.65
Invesco Emerging Markets Sovereign Debt Etf Etf (PCY) 0.9 $4.3M NEW 156k 27.62
Pfizer Stock (PFE) 0.9 $4.3M -12% 110k 39.16
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.9 $4.1M NEW 75k 54.82
Bristol-myers Squibb Stock (BMY) 0.7 $3.5M -5% 53k 66.82
Pepsico Stock (PEP) 0.7 $3.5M +2% 24k 148.16
Cisco Sys Stock (CSCO) 0.7 $3.5M -11% 67k 52.99
Truist Finl Corp Stock (TFC) 0.7 $3.3M -6% 59k 55.51
Intel Corp Stock (INTC) 0.7 $3.2M -2% 57k 56.14
Southern Stock (SO) 0.7 $3.2M -5% 52k 60.51
Vanguard Growth Index Fund Etf (VUG) 0.6 $2.9M +6% 10k 286.86
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.6 $2.8M -18% 10k 277.90
Spdr Bloomberg Barclays 1-3 Month T-bill Etf Etf (BIL) 0.6 $2.8M NEW 30k 91.47
Spdr Portfolio Tips Etf Etf (SPIP) 0.6 $2.7M NEW 88k 31.14
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.5 $2.4M +15% 44k 54.31
Vanguard Value Index Fund Etf (VTV) 0.5 $2.4M +34% 17k 137.43
Target Corp Stock (TGT) 0.5 $2.4M +2% 9.8k 241.71
Ishares Floating Rate Bond Etf Etf (FLOT) 0.5 $2.3M NEW 45k 50.83
Exxon Mobil Corp Stock (XOM) 0.5 $2.3M -34% 37k 63.07
Equifax Stock (EFX) 0.5 $2.3M 9.5k 239.52
Consolidated Edison Stock (ED) 0.4 $2.1M -8% 30k 71.72
Vanguard Mid-cap Index Fund Etf (VO) 0.4 $2.1M +4% 8.8k 237.36
Disney Walt Stock (DIS) 0.4 $2.0M -4% 11k 175.73
Dominion Energy Stock (D) 0.4 $1.9M -10% 26k 73.55
Atlantic Un Bankshares Corp Stock (AUB) 0.4 $1.9M 52k 36.22
Ishares Russell 2000 Growth Etf Etf (IWO) 0.4 $1.8M 5.8k 311.75
Ishares Msci Eafe Value Etf Etf (EFV) 0.4 $1.8M +8% 35k 51.75
Travelers Companies Stock (TRV) 0.4 $1.8M -6% 12k 149.67
Rgc Res Stock (RGCO) 0.4 $1.7M -2% 69k 25.21
American Elec Pwr Stock (AEP) 0.4 $1.7M +24% 20k 84.58
Ishares Msci Eafe Growth Etf Etf (EFG) 0.3 $1.7M +37% 16k 107.26
Vanguard Real Estate Etf Etf (VNQ) 0.3 $1.7M 16k 101.79
Goldman Sachs Access Treasury 0-1 Year Etf Etf (GBIL) 0.3 $1.6M NEW 17k 100.10
Cohen & Steers Infrastructure Cef (UTF) 0.3 $1.6M -12% 55k 28.69
Aon Plc Shs Cl A Stock (AON) 0.3 $1.6M -6% 6.6k 238.79
Ishares Russell 2000 Etf Etf (IWM) 0.3 $1.6M -29% 6.8k 229.36
Duke Energy Corp Stock (DUK) 0.3 $1.5M 16k 98.73
Merck & Co Stock (MRK) 0.3 $1.5M -11% 19k 77.77
Trane Technologies Stock (TT) 0.3 $1.5M -5% 8.0k 184.16
Paypal Hldgs Stock (PYPL) 0.3 $1.5M -9% 5.0k 291.42
Nuveen Mun Value Cef (NUV) 0.3 $1.5M -5% 126k 11.53
Waste Mgmt Inc Del Stock (WM) 0.3 $1.4M -5% 10k 140.08
Nuveen Pfd & Income Opportunit Cef (JPC) 0.3 $1.4M 142k 9.98
Ford Mtr Co Del Stock (F) 0.3 $1.3M +5% 90k 14.86
At&t Stock (T) 0.3 $1.3M -18% 46k 28.78
Horizon Therapeutics Pub L Stock (HZNP) 0.3 $1.3M +4% 14k 93.66
Coca Cola Stock (KO) 0.3 $1.3M -9% 24k 54.10
Mcdonalds Corp Stock (MCD) 0.3 $1.3M 5.5k 231.06
Udr Reit (UDR) 0.3 $1.2M -11% 25k 48.99
Steel Dynamics Stock (STLD) 0.3 $1.2M -24% 20k 59.61
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.2 $1.2M NEW 22k 55.30
Pinnacle Finl Partners Stock (PNFP) 0.2 $1.1M -29% 13k 88.33
Chevron Corp Stock (CVX) 0.2 $1.1M -29% 11k 104.76
Technology Select Sector Spdr Fund Etf (XLK) 0.2 $1.1M -11% 7.3k 147.67
American Natl Bankshares Stock (AMNB) 0.2 $1.0M -5% 33k 31.08
Procter And Gamble Stock (PG) 0.2 $979k -3% 7.3k 134.87
Jpmorgan Chase & Co Stock (JPM) 0.2 $967k -9% 6.2k 155.54
Oneok Stock (OKE) 0.2 $932k -31% 17k 55.64
Walgreens Boots Alliance Stock (WBA) 0.2 $930k -5% 18k 52.60
Walmart Stock (WMT) 0.2 $922k +36% 6.5k 141.00
Caterpillar Stock (CAT) 0.2 $893k -14% 4.1k 217.70
Fidelity Natl Information Svcs Stock (FIS) 0.2 $881k 6.2k 141.69
Csx Corp Stock (CSX) 0.2 $875k +295% 27k 32.09
Ishares Short Treasury Bond Etf Etf (SHV) 0.2 $873k NEW 7.9k 110.53
Bk Of America Corp Stock (BAC) 0.2 $830k -37% 20k 41.21
Verizon Communications Stock (VZ) 0.2 $824k -4% 15k 56.02
Lowes Cos Stock (LOW) 0.2 $820k -4% 4.2k 193.85
Ishares Msci Emerging Markets Etf Etf (EEM) 0.2 $813k 15k 55.17
International Paper Stock (IP) 0.2 $756k -16% 12k 61.28
Norwegian Cruise Line Hldg Stock (NCLH) 0.1 $685k +2% 23k 29.40
Spdr S&p 500 Etf Etf (SPY) 0.1 $678k 1.6k 428.30
Invesco Qqq Trust Etf (QQQ) 0.1 $672k -8% 1.9k 354.62
Chubb Stock (CB) 0.1 $644k -14% 4.1k 158.97
Spdr Gold Shares Etf (GLD) 0.1 $641k +63% 3.9k 165.68
Halozyme Therapeutics Stock (HALO) 0.1 $634k 14k 45.39
International Business Machs Stock (IBM) 0.1 $616k -43% 4.2k 146.53
3M Stock (MMM) 0.1 $614k -10% 3.1k 198.51
Realty Income Corp Reit (O) 0.1 $611k -4% 9.2k 66.75
Raytheon Technologies Corp Stock (RTX) 0.1 $605k -28% 7.1k 85.38
Precigen Stock (PGEN) 0.1 $596k +4% 91k 6.52
Tcw Strategic Income Cef (TSI) 0.1 $570k 96k 5.92
Unitedhealth Group Stock (UNH) 0.1 $563k 1.4k 400.43
Invesco Nasdaq Next Gen 100 Etf Etf (QQQJ) 0.1 $543k 16k 34.42
Advance Auto Parts Stock (AAP) 0.1 $543k 2.6k 205.22
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.1 $535k 3.5k 154.85
Capital One Finl Corp Stock (COF) 0.1 $507k -17% 3.3k 154.67
Northrop Grumman Corp Stock (NOC) 0.1 $496k -11% 1.4k 363.64
Ishares National Muni Bond Etf Etf (MUB) 0.1 $495k NEW 4.2k 117.16
Anthem Stock (ANTM) 0.1 $493k -20% 1.3k 381.58
Visa Inc Com Cl A Stock (V) 0.1 $489k +8% 2.1k 233.97
Broadcom Stock (AVGO) 0.1 $471k +27% 987.00 477.20
Delta Air Lines Inc Del Stock (DAL) 0.1 $462k -2% 11k 43.30
Vulcan Matls Stock (VMC) 0.1 $460k +5% 2.6k 174.18
Spdr Dow Jones Industrial Average Etf Etf (DIA) 0.1 $457k -4% 1.3k 345.17
Jpmorgan Alerian Mlp Index Etn Etf (AMJ) 0.1 $452k NEW 23k 19.65
Lululemon Athletica Stock (LULU) 0.1 $440k -95% 1.2k 365.15
Atlassian Corp Plc Cl A Stock (TEAM) 0.1 $438k +7% 1.7k 256.89
Healthpeak Properties Reit (PEAK) 0.1 $436k -11% 13k 33.32
Mercadolibre Stock (MELI) 0.1 $407k +8% 261.00 1559.39
Carrier Global Corporation Stock (CARR) 0.1 $406k -25% 8.4k 48.58
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.1 $401k NEW 4.2k 95.02
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.1 $390k NEW 6.4k 60.56
Boeing Stock (BA) 0.1 $384k 1.6k 239.70
Veeva Sys Inc Cl A Stock (VEEV) 0.1 $381k -96% 1.2k 311.02
Dover Corp Stock (DOV) 0.1 $375k 2.5k 150.42
Ishares S&p Small-cap Fund Etf (IJR) 0.1 $374k -9% 3.3k 112.85
Vanguard Intermediate-term Bond Index Fund Etf (BIV) 0.1 $368k NEW 4.1k 89.91
Conocophillips Stock (COP) 0.1 $366k -20% 6.0k 60.93
Altria Group Stock (MO) 0.1 $348k -20% 7.3k 47.63
Nordson Corp Stock (NDSN) 0.1 $344k -11% 1.6k 219.81
Otis Worldwide Corp Stock (OTIS) 0.1 $342k -25% 4.2k 81.88
Nike Inc Cl B Stock (NKE) 0.1 $341k 2.2k 154.37
Applied Matls Stock (AMAT) 0.1 $329k 2.3k 142.42
Blackstone Group Stock (BX) 0.1 $326k 3.4k 97.02
Dow Stock (DOW) 0.1 $322k -22% 5.1k 63.29
Colgate Palmolive Stock (CL) 0.1 $316k +21% 3.9k 81.25
Astrazeneca Adr (AZN) 0.1 $315k 5.3k 59.84
Salesforce Stock (CRM) 0.1 $310k +51% 1.3k 244.29
United Bankshares Inc West Va Stock (UBSI) 0.1 $308k 8.5k 36.45
Lockheed Martin Corp Stock (LMT) 0.1 $306k +38% 810.00 377.78
Square Inc Cl A Stock (SQ) 0.1 $305k 1.3k 244.00
Teradyne Stock (TER) 0.1 $305k 2.3k 133.77
Globant S A Stock (GLOB) 0.1 $300k +13% 1.4k 219.46
Edwards Lifesciences Corp Stock (EW) 0.1 $299k -5% 2.9k 103.42
Alliancebernstein Hldg L P Unit Ltd Partn Stock (AB) 0.1 $291k 6.3k 46.49
Accenture Plc Ireland Shs Class A Stock (ACN) 0.1 $285k +23% 968.00 294.42
Lam Research Corp Stock (LRCX) 0.1 $280k -60% 430.00 651.16
Ihs Markit Stock (INFO) 0.1 $280k +5% 2.5k 112.59
Bank Montreal Que Stock (BMO) 0.1 $277k 2.7k 102.59
Ishares S&p 100 Etf Etf (OEF) 0.1 $273k -17% 1.4k 196.40
Philip Morris Intl Stock (PM) 0.1 $263k -42% 2.7k 99.21
Henry Jack & Assoc Stock (JKHY) 0.1 $262k 1.6k 163.24
Fastenal Stock (FAST) 0.1 $259k -4% 5.0k 51.90
Pentair Stock (PNR) 0.1 $258k +10% 3.8k 67.45
Marvell Technology Stock (MRVL) 0.1 $255k NEW 4.4k 58.29
Vanguard Ftse Europe Etf Etf (VGK) 0.1 $254k -10% 3.8k 67.37
S&p Global Stock (SPGI) 0.1 $246k 599.00 410.68
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $240k +14% 2.0k 120.30
Nextera Energy Stock (NEE) 0.0 $237k +290% 3.2k 73.28
Cigna Corp Stock (CI) 0.0 $237k 1.0k 237.00
Amgen Stock (AMGN) 0.0 $234k -20% 958.00 244.26
Emerson Elec Stock (EMR) 0.0 $221k NEW 2.3k 96.38
Marathon Pete Corp Stock (MPC) 0.0 $220k NEW 3.6k 60.44
Medtronic Stock (MDT) 0.0 $218k -59% 1.8k 124.22
Canadian Pac Ry Stock (CP) 0.0 $217k +400% 2.8k 76.81
Qualcomm Stock (QCOM) 0.0 $217k NEW 1.5k 142.86
Tesla Stock (TSLA) 0.0 $211k 310.00 680.65
General Mls Stock (GIS) 0.0 $203k NEW 3.3k 60.96
Danaher Corporation Stock (DHR) 0.0 $202k -39% 751.00 268.97
Western Asset Mun Partners Cef (MNP) 0.0 $195k 12k 16.46
General Electric Stock 0.0 $175k NEW 13k 13.43
Mfs Inter Income Tr Sh Ben Int Cef (MIN) 0.0 $168k 45k 3.75
Luna Innovations Stock (LUNA) 0.0 $109k 10k 10.84
Liberty All Star Equity Fd Sh Ben Int Cef (USA) 0.0 $101k 11k 9.02

Past Filings by Dixon Hubard Feinour & Brown

SEC 13F filings are viewable for Dixon Hubard Feinour & Brown going back to 2011

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