Dixon Hubard Feinour & Brown as of June 30, 2020
Portfolio Holdings for Dixon Hubard Feinour & Brown
Dixon Hubard Feinour & Brown holds 186 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.4 | $25M | 66k | 373.01 | |
| Microsoft Corporation (MSFT) | 5.5 | $21M | 105k | 202.02 | |
| Thermo Fisher Scientific (TMO) | 3.4 | $13M | 32k | 407.37 | |
| Adobe Systems Incorporated (ADBE) | 3.3 | $13M | 29k | 432.27 | |
| Dollar General (DG) | 3.0 | $12M | 61k | 190.03 | |
| Zoetis Inc Cl A (ZTS) | 3.0 | $12M | 79k | 145.98 | |
| Lululemon Athletica (LULU) | 2.9 | $11M | 34k | 322.64 | |
| Home Depot (HD) | 2.6 | $10M | 38k | 265.27 | |
| Edwards Lifesciences (EW) | 2.5 | $9.8M | 127k | 77.44 | |
| Amazon (AMZN) | 2.4 | $9.2M | 3.1k | 3000.33 | |
| Medpace Hldgs (MEDP) | 2.3 | $8.7M | 72k | 122.15 | |
| Alphabet Inc Class C cs (GOOG) | 2.2 | $8.6M | 5.7k | 1500.35 | |
| Verizon Communications (VZ) | 2.2 | $8.5M | 148k | 57.48 | |
| Veeva Sys Inc cl a (VEEV) | 2.2 | $8.4M | 33k | 251.01 | |
| Teradyne (TER) | 2.0 | $7.7M | 89k | 87.00 | |
| Alibaba Group Holding (BABA) | 2.0 | $7.6M | 30k | 249.05 | |
| Netflix (NFLX) | 1.9 | $7.3M | 15k | 488.52 | |
| Abbvie (ABBV) | 1.9 | $7.3M | 76k | 96.72 | |
| Msci (MSCI) | 1.8 | $7.0M | 19k | 376.27 | |
| Abbott Laboratories (ABT) | 1.8 | $6.8M | 68k | 99.86 | |
| Estee Lauder Companies (EL) | 1.7 | $6.7M | 35k | 192.59 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $6.3M | 4.2k | 1503.59 | |
| Johnson & Johnson (JNJ) | 1.6 | $6.2M | 43k | 146.83 | |
| Akamai Technologies (AKAM) | 1.5 | $5.9M | 53k | 112.00 | |
| Pfizer (PFE) | 1.5 | $5.8M | 149k | 39.02 | |
| Norfolk Southern (NSC) | 1.2 | $4.6M | 25k | 185.12 | |
| American Tower Reit (AMT) | 1.2 | $4.6M | 17k | 266.78 | |
| Eli Lilly & Co. (LLY) | 1.1 | $4.2M | 26k | 162.67 | |
| Intel Corporation (INTC) | 1.0 | $3.9M | 79k | 49.25 | |
| Pepsi (PEP) | 1.0 | $3.7M | 27k | 137.39 | |
| Cisco Systems (CSCO) | 0.9 | $3.5M | 77k | 46.28 | |
| Bristol Myers Squibb (BMY) | 0.9 | $3.3M | 56k | 59.43 | |
| Southern Company (SO) | 0.8 | $3.2M | 58k | 55.29 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $3.1M | 70k | 43.55 | |
| Consolidated Edison (ED) | 0.8 | $3.0M | 40k | 76.35 | |
| Dominion Resources (D) | 0.7 | $2.7M | 32k | 82.07 | |
| Truist Financial Corp equities (TFC) | 0.7 | $2.5M | 69k | 36.87 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $2.5M | 13k | 194.11 | |
| Merck & Co (MRK) | 0.6 | $2.3M | 28k | 79.67 | |
| Dex (DXCM) | 0.6 | $2.2M | 5.4k | 417.86 | |
| Vanguard Growth ETF ETFs (VUG) | 0.5 | $2.0M | 9.6k | 210.99 | |
| At&t (T) | 0.5 | $2.0M | 68k | 29.69 | |
| RGC Resources (RGCO) | 0.4 | $1.7M | 76k | 22.71 | |
| Duke Energy (DUK) | 0.4 | $1.7M | 20k | 84.58 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.4 | $1.6M | 190k | 8.56 | |
| Vanguard Real Estate ETF ETFs (VNQ) | 0.4 | $1.6M | 20k | 80.50 | |
| Vanguard FTSE Emerging Markets ETFs (VWO) | 0.4 | $1.6M | 37k | 43.00 | |
| Equifax (EFX) | 0.4 | $1.6M | 9.6k | 162.42 | |
| Travelers Companies (TRV) | 0.4 | $1.5M | 13k | 115.07 | |
| Coca-Cola Company (KO) | 0.4 | $1.5M | 31k | 48.18 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.4 | $1.5M | 65k | 23.22 | |
| Nuveen Muni Value Fund (NUV) | 0.4 | $1.5M | 140k | 10.54 | |
| American Electric Power Company (AEP) | 0.4 | $1.5M | 17k | 84.72 | |
| Qualys (QLYS) | 0.4 | $1.4M | 13k | 114.73 | |
| Aon (AON) | 0.4 | $1.4M | 7.0k | 205.79 | |
| iShares Russell 2000 ETF ETFs (IWM) | 0.4 | $1.4M | 9.7k | 146.11 | |
| Centene Corporation (CNC) | 0.4 | $1.4M | 22k | 64.22 | |
| Vanguard Index Fds - Mid Cap E ETFs (VO) | 0.4 | $1.4M | 8.1k | 171.38 | |
| Chevron Corporation (CVX) | 0.4 | $1.4M | 16k | 89.10 | |
| Procter & Gamble Company (PG) | 0.4 | $1.4M | 11k | 127.85 | |
| Horizon Therapeutics | 0.4 | $1.3M | 23k | 59.28 | |
| Walt Disney Company (DIS) | 0.3 | $1.3M | 12k | 116.15 | |
| Target Corporation (TGT) | 0.3 | $1.3M | 10k | 123.30 | |
| iShares MSCI Emerging Markets ETFs (EEM) | 0.3 | $1.3M | 30k | 43.46 | |
| Atlantic Union B (AUB) | 0.3 | $1.2M | 54k | 23.14 | |
| Vanguard Value ETF ETFs (VTV) | 0.3 | $1.2M | 12k | 103.56 | |
| PPG Industries (PPG) | 0.3 | $1.2M | 11k | 108.60 | |
| iShares MSCI EAFE Value Index ETFs (EFV) | 0.3 | $1.2M | 29k | 41.26 | |
| iShares Russell 2000 Growth ET ETFs (IWO) | 0.3 | $1.2M | 5.7k | 211.69 | |
| McDonald's Corporation (MCD) | 0.3 | $1.2M | 6.0k | 196.19 | |
| Waste Management (WM) | 0.3 | $1.2M | 11k | 107.51 | |
| Udr (UDR) | 0.3 | $1.0M | 29k | 35.88 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $991k | 28k | 36.08 | |
| iShares MSCI EAFE Growth ETFs (EFG) | 0.3 | $980k | 11k | 88.08 | |
| Paypal Holdings (PYPL) | 0.3 | $977k | 5.5k | 176.35 | |
| International Business Machines (IBM) | 0.2 | $953k | 7.7k | 124.49 | |
| Fidelity National Information Services (FIS) | 0.2 | $914k | 6.4k | 142.57 | |
| Trane Technologies (TT) | 0.2 | $900k | 8.7k | 103.69 | |
| 3M Company (MMM) | 0.2 | $883k | 5.7k | 155.27 | |
| SPDR Technology Select ETFs (XLK) | 0.2 | $874k | 8.3k | 105.58 | |
| Peak (DOC) | 0.2 | $856k | 31k | 27.33 | |
| Bank of America Corporation (BAC) | 0.2 | $838k | 34k | 24.37 | |
| American National BankShares | 0.2 | $835k | 37k | 22.71 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $763k | 19k | 40.70 | |
| Steel Dynamics (STLD) | 0.2 | $763k | 28k | 27.34 | |
| Caterpillar (CAT) | 0.2 | $753k | 5.5k | 138.06 | |
| Oneok (OKE) | 0.2 | $730k | 26k | 28.07 | |
| Realty Income (O) | 0.2 | $715k | 12k | 59.82 | |
| Pinnacle Financial Partners (PNFP) | 0.2 | $713k | 18k | 40.41 | |
| TCW Strategic Income Fund (TSI) | 0.2 | $684k | 119k | 5.76 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $678k | 7.0k | 97.39 | |
| CSX Corporation (CSX) | 0.2 | $670k | 9.6k | 70.14 | |
| Lowe's Companies (LOW) | 0.2 | $654k | 4.4k | 147.73 | |
| Benchmark Bankshares (BMBN) | 0.2 | $643k | 44k | 14.74 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $628k | 10k | 60.97 | |
| Chubb (CB) | 0.2 | $627k | 4.8k | 131.97 | |
| Wal-Mart Stores (WMT) | 0.2 | $620k | 4.7k | 131.69 | |
| Ford Motor Company (F) | 0.2 | $618k | 88k | 7.01 | |
| International Paper Company (IP) | 0.1 | $568k | 16k | 36.19 | |
| NVIDIA Corporation (NVDA) | 0.1 | $558k | 1.4k | 408.79 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $536k | 1.7k | 312.72 | |
| Globant S A (GLOB) | 0.1 | $533k | 3.2k | 165.79 | |
| MercadoLibre (MELI) | 0.1 | $530k | 510.00 | 1039.22 | |
| Invesco QQQ Trust ETFs (QQQ) | 0.1 | $523k | 2.0k | 257.00 | |
| Vanguard Div App ETF ETFs (VIG) | 0.1 | $509k | 4.1k | 122.80 | |
| SPDR S&P 500 ETF Trust ETFs (SPY) | 0.1 | $504k | 1.6k | 321.22 | |
| Altria (MO) | 0.1 | $465k | 11k | 42.50 | |
| iShares MSCI EAFE ETF ETFs (EFA) | 0.1 | $460k | 7.2k | 63.67 | |
| SPDR Gold Trust ETFs (GLD) | 0.1 | $434k | 2.4k | 183.90 | |
| Anthem (ELV) | 0.1 | $431k | 1.6k | 265.23 | |
| Medtronic (MDT) | 0.1 | $418k | 4.3k | 96.36 | |
| Advance Auto Parts (AAP) | 0.1 | $387k | 2.6k | 146.26 | |
| Union Pacific Corporation (UNP) | 0.1 | $382k | 2.2k | 174.59 | |
| Halozyme Therapeutics (HALO) | 0.1 | $380k | 14k | 27.20 | |
| Visa (V) | 0.1 | $379k | 1.9k | 196.58 | |
| Lam Research Corporation | 0.1 | $377k | 1.1k | 349.07 | |
| Nordson Corporation (NDSN) | 0.1 | $370k | 1.9k | 192.21 | |
| Precigen (PGEN) | 0.1 | $369k | 88k | 4.21 | |
| SPDR DJIA ETF Trust ETFs (DIA) | 0.1 | $367k | 1.4k | 264.03 | |
| Ihs Markit | 0.1 | $367k | 4.6k | 79.87 | |
| ConocoPhillips (COP) | 0.1 | $366k | 9.4k | 38.98 | |
| Philip Morris International (PM) | 0.1 | $362k | 4.6k | 78.05 | |
| Boeing Company (BA) | 0.1 | $358k | 2.1k | 170.80 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $355k | 5.9k | 60.30 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $345k | 2.3k | 150.66 | |
| AstraZeneca (AZN) | 0.1 | $338k | 6.0k | 56.24 | |
| Solaredge Technologies (SEDG) | 0.1 | $328k | 1.9k | 170.39 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $323k | 23k | 14.23 | |
| Open Text Corp (OTEX) | 0.1 | $315k | 7.1k | 44.21 | |
| Honeywell International (HON) | 0.1 | $313k | 2.1k | 152.16 | |
| Roku (ROKU) | 0.1 | $309k | 2.1k | 148.92 | |
| Amgen (AMGN) | 0.1 | $309k | 1.2k | 255.37 | |
| Carrier Global Corporation (CARR) | 0.1 | $307k | 12k | 26.07 | |
| Sap (SAP) | 0.1 | $305k | 1.9k | 160.53 | |
| Vulcan Materials Company (VMC) | 0.1 | $304k | 2.5k | 120.54 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $304k | 4.0k | 76.96 | |
| UnitedHealth (UNH) | 0.1 | $303k | 1.0k | 300.00 | |
| Dow (DOW) | 0.1 | $301k | 7.1k | 42.62 | |
| Capital One Financial (COF) | 0.1 | $301k | 4.7k | 64.15 | |
| Dupont De Nemours (DD) | 0.1 | $298k | 5.5k | 54.08 | |
| Unilever | 0.1 | $291k | 4.9k | 60.00 | |
| S&T Ban (STBA) | 0.1 | $289k | 13k | 22.92 | |
| Icon (ICLR) | 0.1 | $289k | 1.6k | 185.85 | |
| Delta Air Lines (DAL) | 0.1 | $284k | 11k | 25.94 | |
| Jack Henry & Associates (JKHY) | 0.1 | $283k | 1.6k | 176.32 | |
| Becton, Dickinson and (BDX) | 0.1 | $279k | 1.0k | 273.26 | |
| Rio Tinto (RIO) | 0.1 | $273k | 4.4k | 61.39 | |
| NetEase (NTES) | 0.1 | $270k | 600.00 | 450.00 | |
| Yum! Brands (YUM) | 0.1 | $270k | 2.9k | 92.66 | |
| Willis Towers Watson (WTW) | 0.1 | $263k | 1.3k | 209.73 | |
| Lamb Weston Hldgs (LW) | 0.1 | $263k | 4.2k | 62.31 | |
| Dover Corporation (DOV) | 0.1 | $261k | 2.5k | 104.69 | |
| iShares S&P SmallCap 600 Index ETFs (IJR) | 0.1 | $257k | 3.6k | 70.47 | |
| Fastenal Company (FAST) | 0.1 | $254k | 5.6k | 45.44 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $250k | 2.2k | 114.00 | |
| iShares S&P 100 Index ETFs (OEF) | 0.1 | $250k | 1.7k | 147.93 | |
| Danaher Corporation (DHR) | 0.1 | $249k | 1.3k | 199.04 | |
| Zimmer Holdings (ZBH) | 0.1 | $249k | 1.9k | 134.30 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $242k | 625.00 | 387.20 | |
| Colgate-Palmolive Company (CL) | 0.1 | $242k | 3.2k | 75.74 | |
| Ingersoll Rand (IR) | 0.1 | $234k | 7.5k | 31.35 | |
| United Bankshares (UBSI) | 0.1 | $232k | 8.5k | 27.45 | |
| Nextera Energy (NEE) | 0.1 | $232k | 829.00 | 279.86 | |
| General Electric Company | 0.1 | $231k | 34k | 6.88 | |
| Atlassian Corp Plc cl a | 0.1 | $229k | 1.3k | 183.20 | |
| Vanguard European ETF ETFs (VGK) | 0.1 | $225k | 4.2k | 53.32 | |
| Steris Plc Ord equities (STE) | 0.1 | $224k | 1.4k | 157.19 | |
| Digital Realty Trust (DLR) | 0.1 | $220k | 1.4k | 153.85 | |
| Royal Dutch Shell | 0.1 | $218k | 6.8k | 32.04 | |
| Nike (NKE) | 0.1 | $214k | 2.2k | 96.18 | |
| Western Asset Municipal Partners Fnd | 0.1 | $214k | 15k | 14.61 | |
| General Mills (GIS) | 0.1 | $213k | 3.3k | 64.68 | |
| S&p Global (SPGI) | 0.1 | $208k | 599.00 | 347.25 | |
| New Oriental Education & Tech | 0.1 | $201k | 1.5k | 135.81 | |
| MFS Intermediate Income Trust (MIN) | 0.0 | $181k | 47k | 3.86 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $164k | 11k | 14.39 | |
| DTF Tax Free Income (DTF) | 0.0 | $160k | 11k | 14.30 | |
| Nuveen Select Tax Free Incom Portfolio 2 | 0.0 | $154k | 10k | 15.16 | |
| CenturyLink | 0.0 | $137k | 14k | 9.86 | |
| Potomac Bancshares (PTBS) | 0.0 | $106k | 11k | 9.84 | |
| Annaly Capital Management | 0.0 | $81k | 11k | 7.26 | |
| Liberty All-Star Equity Fund (USA) | 0.0 | $66k | 11k | 5.89 | |
| ZIOPHARM Oncology | 0.0 | $59k | 20k | 3.00 | |
| Luna Innovations Incorporated (LUNA) | 0.0 | $56k | 10k | 5.57 | |
| Bank Fincastle Va | 0.0 | $37k | 18k | 2.01 | |
| Imperial Resources (IPRC) | 0.0 | $0 | 40k | 0.00 |
