Dixon Hubard Feinour & Brown

Dixon Hubard Feinour & Brown as of Dec. 31, 2016

Portfolio Holdings for Dixon Hubard Feinour & Brown

Dixon Hubard Feinour & Brown holds 172 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 3.0 $9.4M 81k 115.21
SPDR KBW Regional Banking (KRE) 2.9 $9.1M 163k 55.57
Exxon Mobil Corporation (XOM) 2.7 $8.4M 93k 90.26
Apple (AAPL) 2.5 $7.8M 67k 115.81
Microsoft Corporation (MSFT) 2.3 $7.3M 118k 62.14
Broad 2.3 $7.2M 41k 176.77
Stryker Corporation (SYK) 2.1 $6.7M 56k 119.81
Facebook Inc cl a (META) 2.1 $6.7M 58k 115.05
Charles Schwab Corporation (SCHW) 2.0 $6.4M 162k 39.47
PetMed Express (PETS) 2.0 $6.3M 273k 23.07
Helmerich & Payne (HP) 2.0 $6.3M 81k 77.40
FedEx Corporation (FDX) 1.9 $6.1M 33k 186.20
Amphenol Corporation (APH) 1.9 $6.1M 91k 67.20
Emerson Electric (EMR) 1.9 $6.1M 109k 55.75
Domino's Pizza (DPZ) 1.9 $6.1M 38k 159.24
Noble Energy 1.9 $5.9M 156k 38.06
Adobe Systems Incorporated (ADBE) 1.9 $5.9M 58k 102.95
Accenture (ACN) 1.9 $5.9M 51k 117.14
Delta Air Lines (DAL) 1.7 $5.5M 111k 49.19
Alphabet Inc Class C cs (GOOG) 1.7 $5.4M 7.0k 771.87
Lam Research Corporation (LRCX) 1.6 $5.1M 48k 105.73
Amgen (AMGN) 1.6 $5.1M 35k 146.20
Electronic Arts (EA) 1.6 $5.0M 63k 78.75
Laboratory Corp. of America Holdings (LH) 1.6 $4.9M 38k 128.37
Danaher Corporation (DHR) 1.5 $4.7M 61k 77.83
Abbvie (ABBV) 1.5 $4.7M 75k 62.62
Alphabet Inc Class A cs (GOOGL) 1.4 $4.5M 5.7k 792.40
Pfizer (PFE) 1.4 $4.3M 133k 32.48
Bristol Myers Squibb (BMY) 1.2 $3.8M 65k 58.44
Consolidated Edison (ED) 1.1 $3.5M 47k 73.68
Norfolk Southern (NSC) 1.0 $3.2M 30k 108.08
BB&T Corporation 1.0 $3.0M 64k 47.02
Southern Company (SO) 1.0 $3.0M 62k 49.19
At&t (T) 0.9 $3.0M 70k 42.53
Pepsi (PEP) 0.9 $3.0M 28k 104.62
Dominion Resources (D) 0.9 $2.9M 38k 76.58
Allergan 0.9 $2.9M 14k 210.00
Verizon Communications (VZ) 0.9 $2.7M 51k 53.38
Intel Corporation (INTC) 0.8 $2.4M 67k 36.27
Vanguard Emerging Markets ETF (VWO) 0.8 $2.5M 69k 35.79
Nuveen Multi-Strategy Income & Growth (JPC) 0.8 $2.4M 247k 9.84
Vanguard REIT ETF (VNQ) 0.8 $2.4M 29k 82.53
Travelers Companies (TRV) 0.7 $2.3M 18k 122.40
International Paper Company (IP) 0.7 $2.2M 41k 53.07
Eli Lilly & Co. (LLY) 0.7 $2.2M 29k 73.54
Chevron Corporation (CVX) 0.6 $2.0M 17k 117.68
Nuveen Muni Value Fund (NUV) 0.6 $2.0M 205k 9.56
Cisco Systems (CSCO) 0.6 $1.9M 64k 30.22
Union Bankshares Corporation 0.6 $1.9M 54k 35.74
HCP 0.6 $1.9M 62k 29.72
Equifax (EFX) 0.6 $1.8M 15k 118.23
General Electric Company 0.6 $1.8M 57k 31.61
International Business Machines (IBM) 0.6 $1.8M 11k 166.00
Walgreen Boots Alliance (WBA) 0.6 $1.8M 22k 82.75
Cohen & Steers infrastucture Fund (UTF) 0.6 $1.7M 89k 19.36
Intrexon 0.6 $1.7M 71k 24.30
3M Company (MMM) 0.5 $1.7M 9.4k 178.54
E.I. du Pont de Nemours & Company 0.5 $1.7M 23k 73.40
Berkshire Hathaway (BRK.B) 0.5 $1.6M 9.8k 163.02
Steel Dynamics (STLD) 0.5 $1.6M 45k 35.58
United Technologies Corporation 0.5 $1.5M 14k 109.64
Vanguard Growth ETF (VUG) 0.5 $1.5M 13k 111.46
Coca-Cola Company (KO) 0.5 $1.5M 35k 41.46
General Mills (GIS) 0.5 $1.4M 23k 61.77
Altria (MO) 0.5 $1.4M 21k 67.64
iShares Russell 2000 Index (IWM) 0.4 $1.4M 10k 134.85
Duke Energy (DUK) 0.4 $1.4M 18k 77.62
Udr (UDR) 0.4 $1.4M 37k 36.48
Bank of New York Mellon Corporation (BK) 0.4 $1.3M 27k 47.40
Merck & Co (MRK) 0.4 $1.3M 21k 58.89
American Electric Power Company (AEP) 0.4 $1.2M 20k 62.97
Aon 0.4 $1.2M 11k 111.56
Walt Disney Company (DIS) 0.4 $1.2M 11k 104.23
ConAgra Foods (CAG) 0.4 $1.2M 30k 39.56
RGC Resources (RGCO) 0.4 $1.2M 48k 24.98
Ford Motor Company (F) 0.4 $1.1M 94k 12.13
Vanguard Financials ETF (VFH) 0.4 $1.1M 19k 59.34
American National BankShares (AMNB) 0.3 $1.1M 32k 34.81
Vanguard Energy ETF (VDE) 0.3 $1.1M 11k 104.64
Vanguard Industrials ETF (VIS) 0.3 $1.1M 9.2k 119.26
Waste Management (WM) 0.3 $1.1M 15k 70.88
PPG Industries (PPG) 0.3 $1.1M 11k 94.77
Procter & Gamble Company (PG) 0.3 $1.1M 13k 84.09
Vanguard Mid-Cap ETF (VO) 0.3 $1.1M 8.2k 131.65
Vanguard Value ETF (VTV) 0.3 $1.0M 11k 93.04
Eagle Materials (EXP) 0.3 $1.0M 10k 98.51
Realty Income (O) 0.3 $994k 17k 57.50
iShares MSCI EAFE Value Index (EFV) 0.3 $1.0M 22k 47.26
Vanguard Information Technology ETF (VGT) 0.3 $1.0M 8.4k 121.50
Vanguard Materials ETF (VAW) 0.3 $1.0M 8.9k 112.47
iShares Russell 2000 Growth Index (IWO) 0.3 $991k 6.4k 153.88
TCW Strategic Income Fund (TSI) 0.3 $953k 179k 5.33
iShares MSCI Emerging Markets Indx (EEM) 0.3 $873k 25k 34.99
Advance Auto Parts (AAP) 0.3 $836k 4.9k 169.09
Chubb (CB) 0.3 $837k 6.3k 132.08
McDonald's Corporation (MCD) 0.3 $814k 6.7k 121.71
ConocoPhillips (COP) 0.2 $740k 15k 50.14
Technology SPDR (XLK) 0.2 $719k 15k 48.34
CenturyLink 0.2 $706k 30k 23.78
Frontier Communications 0.2 $678k 201k 3.38
JPMorgan Chase & Co. (JPM) 0.2 $651k 7.5k 86.24
iShares MSCI EAFE Growth Index (EFG) 0.2 $655k 10k 63.70
Benchmark Bankshares (BMBN) 0.2 $676k 44k 15.50
Zoetis Inc Cl A (ZTS) 0.2 $631k 12k 53.54
Suntrust Banks Inc $1.00 Par Cmn 0.2 $555k 10k 54.86
Northrop Grumman Corporation (NOC) 0.2 $576k 2.5k 232.73
Schlumberger (SLB) 0.2 $574k 6.8k 83.93
MFS Intermediate Income Trust (MIN) 0.2 $557k 125k 4.44
Caterpillar (CAT) 0.2 $535k 5.8k 92.82
Ingersoll-rand Co Ltd-cl A 0.2 $543k 7.2k 74.98
S&T Ban (STBA) 0.2 $532k 14k 39.04
Oneok (OKE) 0.2 $545k 9.5k 57.37
Vanguard Dividend Appreciation ETF (VIG) 0.2 $528k 6.2k 85.16
Philip Morris International (PM) 0.2 $512k 5.6k 91.58
ICU Medical, Incorporated (ICUI) 0.2 $505k 3.4k 147.45
BNC Ban 0.2 $500k 16k 31.89
Fidelity National Information Services (FIS) 0.1 $485k 6.4k 75.65
Bank of America Corporation (BAC) 0.1 $481k 22k 22.11
iShares S&P 100 Index (OEF) 0.1 $431k 4.3k 99.19
Vanguard European ETF (VGK) 0.1 $442k 9.2k 47.93
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $446k 30k 14.70
Lamb Weston Hldgs (LW) 0.1 $434k 12k 37.89
Kimberly-Clark Corporation (KMB) 0.1 $421k 3.7k 114.25
Vornado Realty Trust (VNO) 0.1 $401k 3.8k 104.48
United Bankshares (UBSI) 0.1 $421k 9.1k 46.21
Abbott Laboratories (ABT) 0.1 $371k 9.7k 38.37
Capital One Financial (COF) 0.1 $379k 4.3k 87.35
Johnson Controls International Plc equity (JCI) 0.1 $343k 8.3k 41.19
Wells Fargo & Company (WFC) 0.1 $303k 5.5k 55.02
Dow Chemical Company 0.1 $312k 5.5k 57.20
Vulcan Materials Company (VMC) 0.1 $300k 2.4k 125.00
Fluor Corporation (FLR) 0.1 $325k 6.2k 52.59
iShares MSCI EAFE Index Fund (EFA) 0.1 $330k 5.7k 57.75
Lowe's Companies (LOW) 0.1 $321k 4.5k 71.02
Wal-Mart Stores (WMT) 0.1 $286k 4.1k 69.23
Yum! Brands (YUM) 0.1 $298k 4.7k 63.35
Lockheed Martin Corporation (LMT) 0.1 $270k 1.1k 250.00
Nordson Corporation (NDSN) 0.1 $281k 2.5k 111.91
Express Scripts Holding 0.1 $298k 4.3k 68.68
Washington Prime (WB) 0.1 $288k 7.1k 40.56
CSX Corporation (CSX) 0.1 $242k 6.7k 35.94
Trimble Navigation (TRMB) 0.1 $256k 8.5k 30.12
Honeywell International (HON) 0.1 $245k 2.1k 115.68
Marsh & McLennan Companies (MMC) 0.1 $250k 3.7k 67.71
Unilever 0.1 $248k 6.1k 40.99
Bank Of Montreal Cadcom (BMO) 0.1 $251k 3.5k 71.96
Western Asset Municipal Partners Fnd 0.1 $266k 18k 14.90
Allegion Plc equity (ALLE) 0.1 $244k 3.8k 63.99
Anthem (ELV) 0.1 $247k 1.7k 143.94
Continental Resources 0.1 $236k 4.6k 51.53
Reynolds American 0.1 $206k 3.7k 55.99
Darden Restaurants (DRI) 0.1 $219k 3.0k 72.56
Zimmer Holdings (ZBH) 0.1 $211k 2.0k 103.03
Endurance Specialty Hldgs Lt 0.1 $217k 2.4k 92.34
Celgene Corporation 0.1 $216k 1.9k 116.00
EQT Corporation (EQT) 0.1 $235k 3.6k 65.44
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $205k 15k 13.32
Marathon Petroleum Corp (MPC) 0.1 $206k 4.1k 50.27
Dell Technologies Inc Class V equity 0.1 $232k 4.2k 54.98
Union Pacific Corporation (UNP) 0.1 $204k 2.0k 103.87
Audiocodes Ltd Com Stk (AUDC) 0.1 $181k 29k 6.35
Halozyme Therapeutics (HALO) 0.1 $177k 18k 9.86
Alibaba Group Holding (BABA) 0.1 $204k 2.3k 87.82
Quality Care Properties 0.1 $192k 12k 15.47
ZIOPHARM Oncology 0.1 $147k 27k 5.37
Nuveen Select Tax Free Incom Portfolio 2 0.1 $159k 12k 13.32
DTF Tax Free Income (DTF) 0.1 $173k 12k 14.40
Potomac Bancshares (PTBS) 0.0 $103k 11k 9.56
Bank Fincastle Va 0.0 $109k 18k 5.93
Avon Products 0.0 $57k 11k 5.00
Pacific Booker Minerals (BKM) 0.0 $8.0k 12k 0.67
Imperial Resources (IPRC) 0.0 $0 40k 0.00