Dixon Hubard Feinour & Brown

Dixon Hubard Feinour & Brown as of June 30, 2019

Portfolio Holdings for Dixon Hubard Feinour & Brown

Dixon Hubard Feinour & Brown holds 182 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.0 $14M 104k 133.96
Apple (AAPL) 3.9 $14M 69k 197.92
Paypal Holdings (PYPL) 3.2 $11M 99k 114.47
Stryker Corporation (SYK) 2.9 $10M 50k 205.58
Thermo Fisher Scientific (TMO) 2.9 $10M 35k 293.68
Zoetis Inc Cl A (ZTS) 2.8 $10M 88k 113.49
Dollar General (DG) 2.5 $8.9M 66k 135.16
Adobe Systems Incorporated (ADBE) 2.5 $8.8M 30k 294.64
Verizon Communications (VZ) 2.5 $8.8M 153k 57.13
Global Payments (GPN) 2.5 $8.7M 55k 160.14
Edwards Lifesciences (EW) 2.4 $8.5M 46k 184.73
Home Depot (HD) 2.4 $8.4M 40k 207.97
Hexcel Corporation (HXL) 2.3 $8.0M 99k 80.88
Vanguard FTSE Emerging Markets ETFs (VWO) 2.2 $7.8M 182k 42.53
Lululemon Athletica (LULU) 1.9 $6.8M 38k 180.22
Pfizer (PFE) 1.9 $6.7M 154k 43.32
Estee Lauder Companies (EL) 1.9 $6.6M 36k 183.12
Servicenow (NOW) 1.8 $6.5M 24k 274.56
Alphabet Inc Class C cs (GOOG) 1.8 $6.4M 6.0k 1080.97
Johnson & Johnson (JNJ) 1.7 $5.9M 43k 139.29
Norfolk Southern (NSC) 1.5 $5.4M 27k 199.34
Exxon Mobil Corporation (XOM) 1.5 $5.3M 69k 76.63
FedEx Corporation (FDX) 1.5 $5.1M 31k 164.20
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.4 $5.0M 15k 346.90
Medpace Hldgs (MEDP) 1.4 $4.8M 74k 65.43
Alibaba Group Holding (BABA) 1.4 $4.8M 28k 169.46
Cisco Systems (CSCO) 1.3 $4.7M 86k 54.73
Alphabet Inc Class A cs (GOOGL) 1.3 $4.5M 4.1k 1082.69
Consolidated Edison (ED) 1.0 $3.7M 42k 87.67
Pepsi (PEP) 1.0 $3.4M 26k 131.13
Southern Company (SO) 1.0 $3.4M 62k 55.27
Intel Corporation (INTC) 0.9 $3.3M 69k 47.86
Eli Lilly & Co. (LLY) 0.8 $3.0M 27k 110.79
SPS Commerce (SPSC) 0.8 $2.9M 28k 102.23
Berkshire Hathaway (BRK.B) 0.8 $2.8M 13k 213.16
Netflix (NFLX) 0.8 $2.8M 7.5k 367.33
Bristol Myers Squibb (BMY) 0.8 $2.7M 58k 45.34
Dominion Resources (D) 0.7 $2.6M 34k 77.32
BB&T Corporation 0.7 $2.6M 53k 49.12
RGC Resources (RGCO) 0.7 $2.5M 82k 30.52
Amazon (AMZN) 0.7 $2.4M 1.3k 1893.77
Oneok (OKE) 0.6 $2.2M 32k 68.81
At&t (T) 0.6 $2.2M 66k 33.51
Travelers Companies (TRV) 0.6 $2.2M 15k 149.53
Chevron Corporation (CVX) 0.6 $2.2M 18k 124.44
Allergan 0.6 $2.1M 13k 167.45
Nuveen Multi-Strategy Income & Growth (JPC) 0.6 $2.0M 206k 9.91
Merck & Co (MRK) 0.6 $1.9M 23k 83.87
Atlantic Union B (AUB) 0.5 $1.9M 55k 35.33
Duke Energy (DUK) 0.5 $1.9M 22k 88.26
Cohen & Steers infrastucture Fund (UTF) 0.5 $1.8M 68k 25.95
United Technologies Corporation 0.5 $1.6M 12k 130.21
Nuveen Muni Value Fund (NUV) 0.4 $1.5M 152k 10.18
Coca-Cola Company (KO) 0.4 $1.5M 30k 50.92
Vanguard Real Estate ETF ETFs (VNQ) 0.4 $1.5M 18k 87.39
American Electric Power Company (AEP) 0.4 $1.5M 17k 88.00
iShares Russell 2000 ETF ETFs (IWM) 0.4 $1.5M 9.7k 155.49
American National BankShares 0.4 $1.5M 38k 38.75
Udr (UDR) 0.4 $1.4M 32k 44.90
Equifax (EFX) 0.4 $1.4M 10k 135.26
Atlassian Corp Plc cl a 0.4 $1.4M 11k 130.84
Procter & Gamble Company (PG) 0.4 $1.4M 13k 109.63
Waste Management (WM) 0.4 $1.4M 12k 115.35
iShares MSCI Emerging Markets ETFs (EEM) 0.4 $1.4M 32k 42.92
Aon 0.4 $1.4M 7.0k 192.95
McDonald's Corporation (MCD) 0.4 $1.3M 6.4k 207.73
PPG Industries (PPG) 0.4 $1.3M 11k 116.67
Bank of New York Mellon Corporation (BK) 0.4 $1.2M 28k 44.15
HCP 0.3 $1.2M 38k 31.98
Bank of America Corporation (BAC) 0.3 $1.2M 41k 28.99
Walt Disney Company (DIS) 0.3 $1.2M 8.3k 139.65
Steel Dynamics (STLD) 0.3 $1.1M 38k 30.19
Vanguard Index Fds-Total ETFs (VTI) 0.3 $1.1M 7.3k 150.06
International Business Machines (IBM) 0.3 $1.1M 7.8k 137.86
International Paper Company (IP) 0.3 $1.0M 24k 43.32
Pinnacle Financial Partners (PNFP) 0.3 $1.0M 18k 57.48
Walgreen Boots Alliance 0.3 $1.0M 19k 54.68
Realty Income (O) 0.3 $1.0M 15k 68.99
CSX Corporation (CSX) 0.3 $1.0M 13k 77.35
JPMorgan Chase & Co. (JPM) 0.3 $997k 8.9k 111.83
Ford Motor Company (F) 0.3 $978k 96k 10.23
Telefonaktiebolaget LM Ericsson (ERIC) 0.3 $958k 101k 9.50
3M Company (MMM) 0.3 $905k 5.2k 173.27
Caterpillar (CAT) 0.2 $880k 6.5k 136.31
Benchmark Bankshares (BMBN) 0.2 $872k 44k 20.00
Darden Restaurants (DRI) 0.2 $865k 7.1k 121.69
Target Corporation (TGT) 0.2 $859k 9.9k 86.61
Dupont De Nemours (DD) 0.2 $830k 11k 75.04
ConocoPhillips (COP) 0.2 $804k 13k 61.00
Ingersoll-rand Co Ltd-cl A 0.2 $792k 6.3k 126.72
Fidelity National Information Services (FIS) 0.2 $787k 6.4k 122.76
SPDR Technology Select ETFs (XLK) 0.2 $776k 9.9k 78.04
Chubb (CB) 0.2 $743k 5.0k 147.27
Boeing Company (BA) 0.2 $741k 2.0k 364.13
Royal Dutch Shell 0.2 $727k 11k 65.03
Suntrust Banks Inc $1.00 Par Cmn 0.2 $711k 11k 62.86
Altria (MO) 0.2 $695k 15k 47.37
Abbott Laboratories (ABT) 0.2 $678k 8.1k 84.08
Northrop Grumman Corporation (NOC) 0.2 $670k 2.1k 322.89
TCW Strategic Income Fund (TSI) 0.2 $668k 116k 5.75
Intrexon 0.2 $663k 87k 7.66
Cyberark Software (CYBR) 0.2 $591k 4.6k 127.78
Vanguard Div App ETF ETFs (VIG) 0.2 $573k 5.0k 115.18
Anthem (ELV) 0.2 $548k 1.9k 282.33
Dow (DOW) 0.2 $545k 11k 49.27
Horizon Therapeutics 0.2 $542k 23k 24.06
Wal-Mart Stores (WMT) 0.2 $534k 4.8k 110.56
Advance Auto Parts (AAP) 0.1 $514k 3.3k 154.22
Abbvie (ABBV) 0.1 $508k 7.0k 72.71
S&T Ban (STBA) 0.1 $501k 13k 37.51
Rio Tinto (RIO) 0.1 $492k 7.9k 62.36
iShares MSCI EAFE ETF ETFs (EFA) 0.1 $488k 7.4k 65.72
Lowe's Companies (LOW) 0.1 $446k 4.4k 100.91
Honeywell International (HON) 0.1 $407k 2.3k 174.53
Capital One Financial (COF) 0.1 $387k 4.3k 90.65
iShares S&P SmallCap 600 Index ETFs (IJR) 0.1 $382k 4.9k 78.33
Vanguard European ETF ETFs (VGK) 0.1 $379k 6.9k 54.91
Philip Morris International (PM) 0.1 $376k 4.8k 78.43
Union Pacific Corporation (UNP) 0.1 $370k 2.2k 169.10
General Electric Company 0.1 $359k 34k 10.49
Vanguard Growth ETF ETFs (VUG) 0.1 $357k 2.2k 163.16
Vulcan Materials Company (VMC) 0.1 $346k 2.5k 137.19
iShares MSCI EAFE Growth ETFs (EFG) 0.1 $341k 4.2k 80.65
Yum! Brands (YUM) 0.1 $341k 3.1k 110.75
Nextera Energy (NEE) 0.1 $332k 1.6k 204.56
Corteva (CTVA) 0.1 $327k 11k 29.56
Unilever 0.1 $325k 5.4k 60.75
Visa (V) 0.1 $325k 1.9k 173.52
Globant S A (GLOB) 0.1 $325k 3.2k 101.09
Vanguard Index Fds - Mid Cap E ETFs (VO) 0.1 $314k 1.9k 167.02
SPDR Gold Trust ETFs (GLD) 0.1 $314k 2.4k 133.05
Lamb Weston Hldgs (LW) 0.1 $313k 4.9k 63.35
BP (BP) 0.1 $309k 7.4k 41.67
United Bankshares (UBSI) 0.1 $307k 8.3k 37.05
Kimberly-Clark Corporation (KMB) 0.1 $305k 2.3k 133.19
Marsh & McLennan Companies (MMC) 0.1 $302k 3.0k 99.80
Nordson Corporation (NDSN) 0.1 $300k 2.1k 141.18
SPDR S&P 500 ETF Trust ETFs (SPY) 0.1 $298k 1.0k 292.73
MercadoLibre (MELI) 0.1 $297k 485.00 612.37
Open Text Corp (OTEX) 0.1 $294k 7.1k 41.26
Medtronic (MDT) 0.1 $294k 3.0k 97.29
Becton, Dickinson and (BDX) 0.1 $291k 1.2k 251.95
iShares S&P 100 Index ETFs (OEF) 0.1 $290k 2.2k 129.46
iShares MSCI EAFE Value Index ETFs (EFV) 0.1 $278k 5.8k 48.15
Lockheed Martin Corporation (LMT) 0.1 $276k 759.00 363.64
Halozyme Therapeutics (HALO) 0.1 $271k 16k 17.19
Bank Of Montreal Cadcom (BMO) 0.1 $263k 3.5k 75.40
Fastenal Company (FAST) 0.1 $262k 8.0k 32.59
Mellanox Technologies 0.1 $260k 2.4k 110.64
NVIDIA Corporation (NVDA) 0.1 $254k 1.5k 164.40
Dover Corporation (DOV) 0.1 $250k 2.5k 100.28
Vanguard S&P 500 Index Fund ET ETFs (VOO) 0.1 $244k 907.00 269.02
Zimmer Holdings (ZBH) 0.1 $243k 2.1k 117.96
iShares MSCI China ETF ETFs (MCHI) 0.1 $238k 4.0k 59.50
Blackstone 0.1 $235k 5.3k 44.34
Colgate-Palmolive Company (CL) 0.1 $229k 3.2k 71.67
Willis Towers Watson (WTW) 0.1 $228k 1.2k 191.76
Diageo (DEO) 0.1 $224k 1.3k 172.31
UnitedHealth (UNH) 0.1 $222k 910.00 243.96
Nike (NKE) 0.1 $218k 2.6k 83.85
Western Asset Municipal Partners Fnd 0.1 $218k 15k 14.88
Jack Henry & Associates (JKHY) 0.1 $215k 1.6k 133.96
Wells Fargo & Company (WFC) 0.1 $214k 4.5k 47.39
Marathon Petroleum Corp (MPC) 0.1 $214k 3.8k 55.99
Exelon Corporation (EXC) 0.1 $204k 4.3k 47.83
Lam Research Corporation 0.1 $203k 1.1k 187.96
Invesco QQQ Trust ETFs (QQQ) 0.1 $203k 1.1k 186.92
AstraZeneca (AZN) 0.1 $202k 4.9k 41.22
Amgen (AMGN) 0.1 $202k 1.1k 184.14
Emerson Electric (EMR) 0.1 $201k 3.0k 66.73
CenturyLink 0.1 $190k 16k 11.75
MFS Intermediate Income Trust (MIN) 0.1 $183k 47k 3.87
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $160k 12k 13.77
DTF Tax Free Income (DTF) 0.0 $157k 11k 13.86
Nuveen Select Tax Free Incom Portfolio 2 0.0 $150k 10k 14.38
Potomac Bancshares (PTBS) 0.0 $150k 11k 13.93
ZIOPHARM Oncology 0.0 $115k 20k 5.85
Annaly Capital Management 0.0 $108k 12k 9.15
Liberty All-Star Equity Fund (USA) 0.0 $72k 11k 6.43
Sirius Xm Holdings 0.0 $61k 11k 5.61
Bank Fincastle Va 0.0 $45k 18k 2.45
Imperial Resources (IPRC) 0.0 $0 40k 0.00