Dixon Hubard Feinour & Brown as of March 31, 2021
Portfolio Holdings for Dixon Hubard Feinour & Brown
Dixon Hubard Feinour & Brown holds 177 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.0 | $29M | 240k | 122.15 | |
| Microsoft Corporation (MSFT) | 5.5 | $23M | 98k | 235.77 | |
| Thermo Fisher Scientific (TMO) | 3.2 | $14M | 30k | 456.37 | |
| Adobe Systems Incorporated (ADBE) | 2.9 | $12M | 26k | 475.35 | |
| United Rentals (URI) | 2.8 | $12M | 36k | 329.32 | |
| Dollar General (DG) | 2.7 | $11M | 56k | 202.62 | |
| Alphabet Inc Class C cs (GOOG) | 2.7 | $11M | 5.5k | 2068.60 | |
| Zoetis Inc Cl A (ZTS) | 2.7 | $11M | 72k | 157.47 | |
| Home Depot (HD) | 2.6 | $11M | 36k | 305.26 | |
| Medpace Hldgs (MEDP) | 2.5 | $11M | 65k | 164.05 | |
| Williams-Sonoma (WSM) | 2.3 | $9.9M | 55k | 179.20 | |
| Estee Lauder Companies (EL) | 2.2 | $9.3M | 32k | 290.84 | |
| SPDR S&P Bank ETF ETFs (KBE) | 2.1 | $8.9M | 172k | 51.88 | |
| Lululemon Athletica (LULU) | 2.1 | $8.9M | 29k | 306.72 | |
| Abbvie (ABBV) | 2.0 | $8.3M | 77k | 108.22 | |
| Abbott Laboratories (ABT) | 1.9 | $8.2M | 68k | 119.84 | |
| Veeva Sys Inc cl a (VEEV) | 1.9 | $8.1M | 31k | 261.25 | |
| Amazon (AMZN) | 1.9 | $7.8M | 2.5k | 3094.24 | |
| Msci (MSCI) | 1.8 | $7.8M | 19k | 419.30 | |
| Netflix (NFLX) | 1.8 | $7.4M | 14k | 521.69 | |
| MasterCard Incorporated (MA) | 1.7 | $7.3M | 20k | 356.07 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $6.8M | 3.3k | 2062.54 | |
| Albemarle Corporation (ALB) | 1.5 | $6.5M | 44k | 146.11 | |
| Johnson & Johnson (JNJ) | 1.5 | $6.3M | 38k | 164.35 | |
| Norfolk Southern (NSC) | 1.5 | $6.2M | 23k | 268.53 | |
| Rio Tinto (RIO) | 1.2 | $5.0M | 65k | 77.65 | |
| M/I Homes (MHO) | 1.1 | $4.8M | 82k | 59.06 | |
| Toll Brothers (TOL) | 1.1 | $4.6M | 82k | 56.73 | |
| Pfizer (PFE) | 1.1 | $4.5M | 125k | 36.23 | |
| Qorvo (QRVO) | 1.0 | $4.3M | 24k | 182.70 | |
| Eli Lilly & Co. (LLY) | 1.0 | $4.0M | 22k | 186.81 | |
| Intel Corporation (INTC) | 0.9 | $3.7M | 58k | 64.01 | |
| Cisco Systems (CSCO) | 0.8 | $3.5M | 68k | 51.71 | |
| Bristol Myers Squibb (BMY) | 0.8 | $3.5M | 55k | 63.13 | |
| Truist Financial Corp equities (TFC) | 0.8 | $3.4M | 58k | 58.31 | |
| Pepsi (PEP) | 0.8 | $3.3M | 23k | 141.44 | |
| Southern Company (SO) | 0.8 | $3.3M | 53k | 62.16 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $2.7M | 10k | 255.44 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.5M | 45k | 55.82 | |
| Consolidated Edison (ED) | 0.6 | $2.4M | 33k | 74.78 | |
| Vanguard Growth ETF ETFs (VUG) | 0.6 | $2.4M | 9.3k | 256.98 | |
| Dominion Resources (D) | 0.5 | $2.2M | 29k | 75.95 | |
| Vanguard Value ETF ETFs (VTV) | 0.5 | $2.2M | 17k | 131.47 | |
| Vanguard FTSE Emerging Markets ETFs (VWO) | 0.5 | $2.1M | 41k | 52.05 | |
| Walt Disney Company (DIS) | 0.5 | $2.1M | 11k | 184.48 | |
| Atlantic Union B (AUB) | 0.5 | $2.0M | 52k | 38.35 | |
| Target Corporation (TGT) | 0.5 | $1.9M | 9.7k | 198.09 | |
| Vanguard Index Fds - Mid Cap E ETFs (VO) | 0.4 | $1.8M | 8.2k | 221.36 | |
| Travelers Companies (TRV) | 0.4 | $1.8M | 12k | 150.39 | |
| Equifax (EFX) | 0.4 | $1.7M | 9.6k | 181.13 | |
| PPG Industries (PPG) | 0.4 | $1.7M | 11k | 150.27 | |
| At&t (T) | 0.4 | $1.7M | 56k | 30.28 | |
| Merck & Co (MRK) | 0.4 | $1.7M | 22k | 77.08 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.4 | $1.6M | 59k | 27.93 | |
| iShares MSCI EAFE Value Index ETFs (EFV) | 0.4 | $1.6M | 32k | 50.98 | |
| iShares Russell 2000 Growth ET ETFs (IWO) | 0.4 | $1.6M | 5.4k | 300.77 | |
| RGC Resources (RGCO) | 0.4 | $1.6M | 71k | 22.18 | |
| Duke Energy (DUK) | 0.4 | $1.5M | 16k | 96.50 | |
| Vanguard Real Estate ETF ETFs (VNQ) | 0.4 | $1.5M | 16k | 91.84 | |
| iShares Russell 2000 ETF ETFs (IWM) | 0.4 | $1.5M | 6.8k | 220.92 | |
| Nuveen Muni Value Fund (NUV) | 0.4 | $1.5M | 134k | 11.14 | |
| Aon (AON) | 0.3 | $1.5M | 6.3k | 230.10 | |
| iShares MSCI EAFE Growth ETFs (EFG) | 0.3 | $1.5M | 14k | 100.43 | |
| Chevron Corporation (CVX) | 0.3 | $1.4M | 14k | 104.80 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.3 | $1.4M | 143k | 9.49 | |
| American Electric Power Company (AEP) | 0.3 | $1.4M | 16k | 84.70 | |
| Trane Technologies (TT) | 0.3 | $1.3M | 8.2k | 165.58 | |
| Coca-Cola Company (KO) | 0.3 | $1.3M | 25k | 52.73 | |
| Waste Management (WM) | 0.3 | $1.3M | 10k | 128.98 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $1.3M | 27k | 47.27 | |
| McDonald's Corporation (MCD) | 0.3 | $1.3M | 5.6k | 224.13 | |
| Horizon Therapeutics | 0.3 | $1.2M | 13k | 92.08 | |
| Paypal Holdings (PYPL) | 0.3 | $1.2M | 4.9k | 242.81 | |
| American National BankShares | 0.3 | $1.1M | 35k | 33.08 | |
| Udr (UDR) | 0.3 | $1.1M | 26k | 43.85 | |
| Pinnacle Financial Partners (PNFP) | 0.3 | $1.1M | 13k | 88.65 | |
| Steel Dynamics (STLD) | 0.2 | $1.1M | 21k | 50.78 | |
| Bank of America Corporation (BAC) | 0.2 | $1.0M | 27k | 38.68 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.0M | 6.7k | 152.29 | |
| Procter & Gamble Company (PG) | 0.2 | $1.0M | 7.5k | 135.42 | |
| Ford Motor Company (F) | 0.2 | $1.0M | 83k | 12.25 | |
| International Business Machines (IBM) | 0.2 | $999k | 7.5k | 133.20 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $971k | 18k | 54.92 | |
| SPDR Technology Select ETFs (XLK) | 0.2 | $970k | 7.3k | 132.88 | |
| Caterpillar (CAT) | 0.2 | $949k | 4.1k | 231.80 | |
| Oneok (OKE) | 0.2 | $897k | 18k | 50.68 | |
| Verizon Communications (VZ) | 0.2 | $894k | 15k | 58.17 | |
| CSX Corporation (CSX) | 0.2 | $876k | 9.1k | 96.38 | |
| Fidelity National Information Services (FIS) | 0.2 | $874k | 6.2k | 140.56 | |
| Wal-Mart Stores (WMT) | 0.2 | $849k | 6.3k | 135.77 | |
| Lowe's Companies (LOW) | 0.2 | $842k | 4.4k | 190.20 | |
| Benchmark Bankshares (BMBN) | 0.2 | $790k | 44k | 18.12 | |
| iShares MSCI Emerging Markets ETFs (EEM) | 0.2 | $786k | 15k | 53.34 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $747k | 9.7k | 77.23 | |
| Chubb (CB) | 0.2 | $745k | 4.7k | 157.97 | |
| International Paper Company (IP) | 0.2 | $699k | 13k | 54.08 | |
| Invesco QQQ Trust ETFs (QQQ) | 0.2 | $679k | 2.1k | 318.93 | |
| SPDR S&P 500 ETF Trust ETFs (SPY) | 0.2 | $652k | 1.6k | 396.11 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $626k | 23k | 27.58 | |
| 3M Company (MMM) | 0.1 | $613k | 3.2k | 192.77 | |
| Realty Income (O) | 0.1 | $610k | 9.6k | 63.52 | |
| Precigen (PGEN) | 0.1 | $603k | 88k | 6.89 | |
| Halozyme Therapeutics (HALO) | 0.1 | $582k | 14k | 41.67 | |
| SPDR Gold Trust ETFs (GLD) | 0.1 | $560k | 3.5k | 160.00 | |
| TCW Strategic Income Fund (TSI) | 0.1 | $548k | 96k | 5.69 | |
| UnitedHealth (UNH) | 0.1 | $517k | 1.4k | 371.94 | |
| Delta Air Lines (DAL) | 0.1 | $515k | 11k | 48.29 | |
| Vanguard Div App ETF ETFs (VIG) | 0.1 | $508k | 3.5k | 147.03 | |
| Invesco Nasdaq Nex Gen 100 ETF ETFs (QQQJ) | 0.1 | $498k | 16k | 31.86 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $498k | 1.5k | 323.59 | |
| iShares S&P SmallCap 600 Index ETFs (IJR) | 0.1 | $490k | 4.5k | 108.55 | |
| Honeywell International (HON) | 0.1 | $488k | 2.2k | 217.18 | |
| Advance Auto Parts (AAP) | 0.1 | $486k | 2.6k | 183.67 | |
| Union Pacific Corporation (UNP) | 0.1 | $482k | 2.2k | 220.29 | |
| Peak (DOC) | 0.1 | $469k | 15k | 31.72 | |
| Anthem (ELV) | 0.1 | $464k | 1.3k | 359.13 | |
| Carrier Global Corporation (CARR) | 0.1 | $462k | 11k | 42.19 | |
| SPDR DJIA ETF Trust ETFs (DIA) | 0.1 | $459k | 1.4k | 330.22 | |
| Visa (V) | 0.1 | $443k | 2.1k | 211.96 | |
| Vulcan Materials Company (VMC) | 0.1 | $422k | 2.5k | 168.73 | |
| Capital One Financial (COF) | 0.1 | $417k | 3.3k | 127.21 | |
| Boeing Company (BA) | 0.1 | $408k | 1.6k | 254.68 | |
| Philip Morris International (PM) | 0.1 | $397k | 4.5k | 88.75 | |
| Dow (DOW) | 0.1 | $388k | 6.1k | 63.94 | |
| Altria (MO) | 0.1 | $379k | 7.4k | 51.12 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $375k | 5.5k | 68.52 | |
| Lam Research Corporation | 0.1 | $375k | 630.00 | 595.24 | |
| Broadcom (AVGO) | 0.1 | $360k | 776.00 | 463.92 | |
| MercadoLibre (MELI) | 0.1 | $353k | 240.00 | 1470.83 | |
| Nordson Corporation (NDSN) | 0.1 | $351k | 1.8k | 198.87 | |
| Dover Corporation (DOV) | 0.1 | $342k | 2.5k | 137.18 | |
| Atlassian Corp Plc cl a | 0.1 | $333k | 1.6k | 210.76 | |
| ConocoPhillips (COP) | 0.1 | $327k | 6.2k | 53.04 | |
| United Bankshares (UBSI) | 0.1 | $326k | 8.5k | 38.58 | |
| Zimmer Holdings (ZBH) | 0.1 | $313k | 2.0k | 160.27 | |
| Applied Materials (AMAT) | 0.1 | $309k | 2.3k | 133.77 | |
| NVIDIA Corporation (NVDA) | 0.1 | $306k | 574.00 | 533.10 | |
| iShares S&P 100 Index ETFs (OEF) | 0.1 | $304k | 1.7k | 179.88 | |
| Nike (NKE) | 0.1 | $296k | 2.2k | 133.03 | |
| Square Inc cl a (SQ) | 0.1 | $284k | 1.3k | 227.20 | |
| Danaher Corporation (DHR) | 0.1 | $282k | 1.3k | 225.42 | |
| Unilever (UL) | 0.1 | $280k | 5.0k | 55.90 | |
| Nextera Energy (NEE) | 0.1 | $279k | 3.7k | 75.61 | |
| Teradyne (TER) | 0.1 | $277k | 2.3k | 121.49 | |
| Dupont De Nemours (DD) | 0.1 | $275k | 3.6k | 77.23 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $267k | 2.2k | 121.75 | |
| AstraZeneca (AZN) | 0.1 | $266k | 5.4k | 49.72 | |
| Edwards Lifesciences (EW) | 0.1 | $255k | 3.1k | 83.58 | |
| salesforce (CRM) | 0.1 | $254k | 1.2k | 211.49 | |
| Colgate-Palmolive Company (CL) | 0.1 | $252k | 3.2k | 78.87 | |
| Fastenal Company (FAST) | 0.1 | $251k | 5.0k | 50.30 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $250k | 3.4k | 74.40 | |
| AllianceBernstein Holding (AB) | 0.1 | $249k | 6.2k | 39.97 | |
| Globant S A (GLOB) | 0.1 | $249k | 1.2k | 207.50 | |
| Jack Henry & Associates (JKHY) | 0.1 | $244k | 1.6k | 152.02 | |
| Cigna Corp (CI) | 0.1 | $242k | 1.0k | 242.00 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $241k | 2.7k | 89.26 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $241k | 1.7k | 138.90 | |
| Vanguard European ETF ETFs (VGK) | 0.1 | $238k | 3.8k | 63.13 | |
| Ihs Markit | 0.1 | $229k | 2.4k | 96.95 | |
| Accenture (ACN) | 0.1 | $217k | 784.00 | 276.79 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $216k | 585.00 | 369.23 | |
| Pentair cs (PNR) | 0.1 | $216k | 3.5k | 62.43 | |
| Canadian Pacific Railway | 0.1 | $214k | 565.00 | 378.76 | |
| S&p Global (SPGI) | 0.1 | $211k | 599.00 | 352.25 | |
| Tor Dom Bk Cad (TD) | 0.0 | $209k | 3.2k | 65.21 | |
| Tesla Motors (TSLA) | 0.0 | $207k | 310.00 | 667.74 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $207k | 1.8k | 118.29 | |
| General Electric Company | 0.0 | $202k | 15k | 13.11 | |
| Viatris (VTRS) | 0.0 | $185k | 13k | 13.99 | |
| Western Asset Municipal Partners Fnd | 0.0 | $182k | 12k | 15.36 | |
| MFS Intermediate Income Trust (MIN) | 0.0 | $167k | 45k | 3.73 | |
| Potomac Bancshares (PTBS) | 0.0 | $135k | 11k | 12.53 | |
| Luna Innovations Incorporated (LUNA) | 0.0 | $106k | 10k | 10.54 | |
| Liberty All-Star Equity Fund (USA) | 0.0 | $85k | 11k | 7.59 | |
| Bank Fincastle Va | 0.0 | $56k | 18k | 3.05 | |
| Imperial Resources (IPRC) | 0.0 | $0 | 40k | 0.00 |
