Dixon Hubard Feinour & Brown

Dixon Hubard Feinour & Brown as of March 31, 2017

Portfolio Holdings for Dixon Hubard Feinour & Brown

Dixon Hubard Feinour & Brown holds 182 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 3.0 $10M 81k 124.55
Apple (AAPL) 2.9 $9.7M 67k 143.66
SPDR KBW Regional Banking (KRE) 2.7 $9.0M 164k 54.61
iShares Russell 2000 Index (IWM) 2.6 $8.9M 64k 137.48
Broad 2.6 $8.8M 40k 218.96
Facebook Inc cl a (META) 2.4 $8.2M 58k 142.06
Microsoft Corporation (MSFT) 2.3 $7.8M 118k 65.86
Exxon Mobil Corporation (XOM) 2.2 $7.5M 92k 82.01
Adobe Systems Incorporated (ADBE) 2.2 $7.5M 58k 130.13
Stryker Corporation (SYK) 2.2 $7.3M 56k 131.65
Domino's Pizza (DPZ) 2.0 $6.8M 37k 184.30
Charles Schwab Corporation (SCHW) 2.0 $6.6M 162k 40.81
Emerson Electric (EMR) 2.0 $6.6M 111k 59.86
FedEx Corporation (FDX) 1.9 $6.5M 33k 195.16
Amphenol Corporation (APH) 1.9 $6.4M 90k 71.17
Lam Research Corporation 1.8 $6.2M 48k 128.35
Greenhill & Co 1.8 $6.1M 209k 29.30
Alphabet Inc Class C cs (GOOG) 1.7 $5.8M 7.0k 829.60
Amgen (AMGN) 1.7 $5.7M 35k 164.08
Laboratory Corp. of America Holdings 1.6 $5.5M 38k 143.46
PetMed Express (PETS) 1.6 $5.4M 270k 20.14
Noble Energy 1.6 $5.4M 157k 34.34
Helmerich & Payne (HP) 1.6 $5.4M 82k 66.56
Eagle Materials (EXP) 1.6 $5.4M 56k 97.13
Danaher Corporation (DHR) 1.6 $5.2M 61k 85.53
Sun Life Financial (SLF) 1.5 $5.1M 140k 36.55
Alphabet Inc Class A cs (GOOGL) 1.4 $4.8M 5.6k 847.77
Pfizer (PFE) 1.4 $4.5M 133k 34.21
Consolidated Edison (ED) 1.1 $3.6M 47k 77.65
Bristol Myers Squibb (BMY) 1.0 $3.4M 63k 54.38
Allergan 1.0 $3.3M 14k 238.93
Norfolk Southern (NSC) 1.0 $3.2M 29k 111.95
Pepsi (PEP) 1.0 $3.2M 29k 111.87
Southern Company (SO) 0.9 $3.1M 63k 49.78
Vanguard Emerging Markets ETF (VWO) 0.9 $3.1M 78k 39.72
At&t (T) 0.9 $3.0M 72k 41.55
Dominion Resources (D) 0.9 $2.9M 38k 77.57
BB&T Corporation 0.8 $2.8M 62k 44.70
Nuveen Multi-Strategy Income & Growth (JPC) 0.8 $2.6M 269k 9.81
Intel Corporation (INTC) 0.8 $2.5M 70k 36.07
Eli Lilly & Co. (LLY) 0.7 $2.5M 29k 84.10
Verizon Communications (VZ) 0.7 $2.5M 51k 48.76
Vanguard REIT ETF (VNQ) 0.7 $2.4M 29k 82.58
Travelers Companies (TRV) 0.7 $2.3M 19k 120.53
Cisco Systems (CSCO) 0.7 $2.2M 66k 33.80
International Paper Company (IP) 0.6 $2.1M 42k 50.78
Cohen & Steers infrastucture Fund (UTF) 0.6 $2.1M 98k 21.55
Nuveen Muni Value Fund (NUV) 0.6 $2.1M 214k 9.78
Equifax (EFX) 0.6 $2.0M 15k 136.73
Union Bankshares Corporation 0.6 $1.9M 54k 35.19
Chevron Corporation (CVX) 0.6 $1.9M 17k 107.37
International Business Machines (IBM) 0.6 $1.9M 11k 174.10
Walgreen Boots Alliance 0.5 $1.8M 22k 83.03
E.I. du Pont de Nemours & Company 0.5 $1.8M 22k 80.33
HCP 0.5 $1.7M 56k 31.28
3M Company (MMM) 0.5 $1.7M 9.0k 191.31
Berkshire Hathaway (BRK.B) 0.5 $1.7M 10k 166.68
General Electric Company 0.5 $1.7M 57k 29.80
Vanguard Growth ETF (VUG) 0.5 $1.6M 13k 121.65
United Technologies Corporation 0.5 $1.6M 14k 112.19
RGC Resources (RGCO) 0.5 $1.6M 73k 22.00
Steel Dynamics (STLD) 0.5 $1.5M 44k 34.75
Altria (MO) 0.4 $1.5M 21k 71.44
Duke Energy (DUK) 0.4 $1.5M 18k 81.99
Coca-Cola Company (KO) 0.4 $1.4M 34k 42.43
Merck & Co (MRK) 0.4 $1.4M 23k 63.55
Netflix (NFLX) 0.4 $1.4M 9.7k 147.76
Intrexon 0.4 $1.4M 71k 19.82
Ford Motor Company (F) 0.4 $1.3M 112k 11.64
Aon 0.4 $1.3M 11k 118.66
Bank of New York Mellon Corporation (BK) 0.4 $1.3M 27k 47.21
Walt Disney Company (DIS) 0.4 $1.3M 11k 113.39
American Electric Power Company (AEP) 0.4 $1.3M 19k 67.15
General Mills (GIS) 0.4 $1.2M 21k 59.00
ConAgra Foods (CAG) 0.4 $1.2M 30k 40.34
Udr (UDR) 0.4 $1.2M 34k 36.27
PPG Industries (PPG) 0.3 $1.2M 11k 105.05
Vanguard Financials ETF (VFH) 0.3 $1.2M 19k 60.48
American National BankShares 0.3 $1.2M 32k 37.24
Waste Management (WM) 0.3 $1.1M 16k 72.92
Procter & Gamble Company (PG) 0.3 $1.2M 13k 89.85
Vanguard Mid-Cap ETF (VO) 0.3 $1.1M 8.2k 139.24
Vanguard Information Technology ETF (VGT) 0.3 $1.1M 8.4k 135.63
Vanguard Industrials ETF (VIS) 0.3 $1.1M 9.2k 123.73
iShares MSCI EAFE Value Index (EFV) 0.3 $1.1M 22k 50.32
Vanguard Value ETF (VTV) 0.3 $1.1M 11k 95.37
TCW Strategic Income Fund (TSI) 0.3 $1.1M 199k 5.40
BNC Ban 0.3 $1.1M 30k 35.03
iShares Russell 2000 Growth Index (IWO) 0.3 $1.0M 6.4k 161.65
Realty Income (O) 0.3 $1.0M 17k 59.54
iShares MSCI Emerging Markets Indx (EEM) 0.3 $975k 25k 39.39
Chubb (CB) 0.3 $974k 7.1k 136.32
McDonald's Corporation (MCD) 0.3 $862k 6.6k 129.68
Technology SPDR (XLK) 0.2 $778k 15k 53.31
Oneok (OKE) 0.2 $758k 14k 55.43
Benchmark Bankshares (BMBN) 0.2 $726k 44k 16.65
JPMorgan Chase & Co. (JPM) 0.2 $716k 8.1k 87.86
ConocoPhillips (COP) 0.2 $719k 14k 49.90
iShares MSCI EAFE Growth Index (EFG) 0.2 $715k 10k 69.47
CenturyLink 0.2 $630k 27k 23.59
Philip Morris International (PM) 0.2 $649k 5.7k 112.89
Advance Auto Parts (AAP) 0.2 $637k 4.3k 148.35
Zoetis Inc Cl A (ZTS) 0.2 $637k 12k 53.37
Caterpillar (CAT) 0.2 $610k 6.6k 92.82
Ingersoll-rand Co Ltd-cl A 0.2 $589k 7.2k 81.33
Bank of America Corporation (BAC) 0.2 $564k 24k 23.58
Suntrust Banks Inc $1.00 Par Cmn 0.2 $587k 11k 55.29
Northrop Grumman Corporation (NOC) 0.2 $577k 2.4k 237.94
ICU Medical, Incorporated (ICUI) 0.2 $569k 3.7k 152.75
Schlumberger (SLB) 0.2 $534k 6.8k 78.08
MFS Intermediate Income Trust (MIN) 0.2 $540k 125k 4.31
Vanguard Dividend Appreciation ETF (VIG) 0.2 $529k 5.9k 89.94
Fidelity National Information Services (FIS) 0.1 $510k 6.4k 79.55
Kimberly-Clark Corporation (KMB) 0.1 $488k 3.7k 131.54
S&T Ban (STBA) 0.1 $471k 14k 34.57
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $470k 30k 15.49
Abbott Laboratories (ABT) 0.1 $424k 9.5k 44.44
Frontier Communications 0.1 $425k 199k 2.14
Vanguard European ETF (VGK) 0.1 $450k 8.7k 51.59
Abbvie (ABBV) 0.1 $440k 6.8k 65.09
iShares S&P 100 Index (OEF) 0.1 $419k 4.0k 104.75
Lamb Weston Hldgs (LW) 0.1 $401k 9.5k 42.09
Capital One Financial (COF) 0.1 $376k 4.3k 86.66
iShares MSCI EAFE Index Fund (EFA) 0.1 $356k 5.7k 62.30
Lowe's Companies (LOW) 0.1 $372k 4.5k 82.30
Vornado Realty Trust (VNO) 0.1 $370k 3.7k 100.41
United Bankshares (UBSI) 0.1 $385k 9.1k 42.26
Washington Prime (WB) 0.1 $370k 7.1k 52.11
Wells Fargo & Company (WFC) 0.1 $323k 5.8k 55.62
Dow Chemical Company 0.1 $347k 5.5k 63.61
Johnson Controls International Plc equity (JCI) 0.1 $351k 8.3k 42.15
CSX Corporation (CSX) 0.1 $313k 6.7k 46.48
Wal-Mart Stores (WMT) 0.1 $307k 4.3k 72.15
Trimble Navigation (TRMB) 0.1 $304k 9.5k 32.00
Vulcan Materials Company (VMC) 0.1 $289k 2.4k 120.42
Yum! Brands (YUM) 0.1 $301k 4.7k 63.99
Lockheed Martin Corporation (LMT) 0.1 $289k 1.1k 267.59
Fluor Corporation (FLR) 0.1 $313k 5.9k 52.69
Nordson Corporation (NDSN) 0.1 $308k 2.5k 122.66
PowerShares QQQ Trust, Series 1 0.1 $293k 2.2k 132.58
Allegion Plc equity (ALLE) 0.1 $289k 3.8k 75.79
Darden Restaurants (DRI) 0.1 $253k 3.0k 83.83
Honeywell International (HON) 0.1 $264k 2.1k 124.65
Marsh & McLennan Companies (MMC) 0.1 $273k 3.7k 73.94
Unilever 0.1 $266k 5.4k 49.72
Bank Of Montreal Cadcom (BMO) 0.1 $261k 3.5k 74.83
Western Asset Municipal Partners Fnd 0.1 $270k 18k 15.13
Express Scripts Holding 0.1 $283k 4.3k 65.89
Anthem (ELV) 0.1 $284k 1.7k 165.50
Reynolds American 0.1 $226k 3.6k 63.13
Zimmer Holdings (ZBH) 0.1 $250k 2.0k 122.07
NetEase (NTES) 0.1 $227k 800.00 283.75
Celgene Corporation 0.1 $232k 1.9k 124.60
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.1 $239k 7.5k 31.87
Halozyme Therapeutics (HALO) 0.1 $233k 18k 12.98
EQT Corporation (EQT) 0.1 $219k 3.6k 60.99
Suncor Energy (SU) 0.1 $234k 7.6k 30.79
Alibaba Group Holding (BABA) 0.1 $250k 2.3k 107.62
Dell Technologies Inc Class V equity 0.1 $239k 3.7k 64.18
Continental Resources 0.1 $208k 4.6k 45.41
Union Pacific Corporation (UNP) 0.1 $208k 2.0k 105.91
International Flavors & Fragrances (IFF) 0.1 $204k 1.5k 132.38
GlaxoSmithKline 0.1 $212k 5.0k 42.15
Dover Corporation (DOV) 0.1 $200k 2.5k 80.22
Fastenal Company (FAST) 0.1 $214k 4.2k 51.57
HDFC Bank (HDB) 0.1 $201k 2.7k 75.14
Copa Holdings Sa-class A (CPA) 0.1 $213k 1.9k 112.11
Audiocodes Ltd Com Stk (AUDC) 0.1 $200k 29k 7.02
Siemens (SIEGY) 0.1 $206k 3.0k 68.67
Vanguard Utilities ETF (VPU) 0.1 $202k 1.8k 112.85
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $206k 15k 13.39
Marathon Petroleum Corp (MPC) 0.1 $207k 4.1k 50.51
Quality Care Properties 0.1 $198k 11k 18.90
ZIOPHARM Oncology 0.1 $174k 27k 6.35
DTF Tax Free Income (DTF) 0.1 $179k 12k 14.90
Nuveen Select Tax Free Incom Portfolio 2 0.0 $140k 10k 13.42
Potomac Bancshares (PTBS) 0.0 $119k 11k 11.05
Bank Fincastle Va 0.0 $126k 18k 6.85
Liberty All-Star Equity Fund (USA) 0.0 $61k 11k 5.45
Avon Products 0.0 $50k 11k 4.39
Pacific Booker Minerals (BKM) 0.0 $12k 18k 0.69
Imperial Resources (IPRC) 0.0 $0 40k 0.00