Dixon Hubard Feinour & Brown

Dixon Hubard Feinour & Brown as of June 30, 2017

Portfolio Holdings for Dixon Hubard Feinour & Brown

Dixon Hubard Feinour & Brown holds 183 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PetMed Express (PETS) 3.1 $11M 267k 40.60
Johnson & Johnson (JNJ) 3.0 $11M 80k 132.30
Apple (AAPL) 2.8 $9.7M 68k 144.02
iShares Russell 2000 Index (IWM) 2.6 $9.0M 64k 140.93
SPDR KBW Regional Banking (KRE) 2.6 $8.9M 163k 54.95
Facebook Inc cl a (META) 2.5 $8.6M 57k 150.98
Microsoft Corporation (MSFT) 2.3 $8.0M 117k 68.93
Stryker Corporation (SYK) 2.2 $7.6M 55k 138.79
Exxon Mobil Corporation (XOM) 2.1 $7.3M 90k 80.73
FedEx Corporation (FDX) 2.1 $7.2M 33k 217.32
Charles Schwab Corporation (SCHW) 2.0 $7.0M 163k 42.96
Emerson Electric (EMR) 1.9 $6.6M 111k 59.62
Amphenol Corporation (APH) 1.9 $6.6M 90k 73.82
Lam Research Corporation (LRCX) 1.9 $6.6M 47k 141.44
Alphabet Inc Class C cs (GOOG) 1.8 $6.4M 7.0k 908.70
Amgen (AMGN) 1.7 $6.0M 35k 172.23
Laboratory Corp. of America Holdings (LH) 1.7 $5.8M 38k 154.14
Paypal Holdings (PYPL) 1.7 $5.8M 109k 53.67
Credit Acceptance (CACC) 1.6 $5.7M 22k 257.15
Invesco (IVZ) 1.6 $5.6M 158k 35.19
Broad 1.6 $5.4M 23k 233.04
Global Payments (GPN) 1.5 $5.3M 58k 90.32
Dycom Industries (DY) 1.5 $5.2M 58k 89.51
Alphabet Inc Class A cs (GOOGL) 1.5 $5.2M 5.6k 929.65
Danaher Corporation (DHR) 1.5 $5.1M 61k 84.39
Eagle Materials (EXP) 1.5 $5.1M 55k 92.41
Adobe Systems Incorporated (ADBE) 1.4 $5.0M 35k 141.44
Pfizer (PFE) 1.3 $4.4M 132k 33.59
Noble Energy 1.3 $4.4M 156k 28.30
Consolidated Edison (ED) 1.1 $3.8M 47k 80.81
Norfolk Southern (NSC) 1.0 $3.5M 29k 121.69
Bristol Myers Squibb (BMY) 1.0 $3.5M 62k 55.72
Pepsi (PEP) 1.0 $3.3M 29k 115.48
Vanguard Emerging Markets ETF (VWO) 0.9 $3.2M 80k 40.83
Allergan 0.9 $3.2M 13k 243.13
Southern Company (SO) 0.9 $3.0M 63k 47.88
Dominion Resources (D) 0.8 $2.9M 39k 76.64
Nuveen Multi-Strategy Income & Growth (JPC) 0.8 $2.9M 275k 10.40
BB&T Corporation 0.8 $2.8M 61k 45.40
At&t (T) 0.8 $2.7M 72k 37.73
ICU Medical, Incorporated (ICUI) 0.7 $2.6M 15k 172.52
International Paper Company (IP) 0.7 $2.5M 44k 56.61
Travelers Companies (TRV) 0.7 $2.4M 19k 126.51
Vanguard REIT ETF (VNQ) 0.7 $2.4M 29k 83.23
Eli Lilly & Co. (LLY) 0.7 $2.4M 29k 82.30
Intel Corporation (INTC) 0.7 $2.4M 70k 33.74
Cohen & Steers infrastucture Fund (UTF) 0.7 $2.3M 97k 23.63
Verizon Communications (VZ) 0.6 $2.2M 50k 44.65
Cisco Systems (CSCO) 0.6 $2.1M 68k 31.30
Nuveen Muni Value Fund (NUV) 0.6 $2.1M 210k 9.96
Equifax (EFX) 0.6 $2.0M 15k 137.41
RGC Resources (RGCO) 0.6 $2.0M 72k 28.33
Union Bankshares Corporation 0.5 $1.9M 55k 33.91
Chevron Corporation (CVX) 0.5 $1.8M 18k 104.35
3M Company (MMM) 0.5 $1.8M 8.7k 208.17
E.I. du Pont de Nemours & Company 0.5 $1.8M 22k 80.69
HCP 0.5 $1.8M 57k 31.96
Berkshire Hathaway (BRK.B) 0.5 $1.7M 10k 169.41
United Technologies Corporation 0.5 $1.7M 14k 122.11
Vanguard Growth ETF (VUG) 0.5 $1.7M 13k 127.06
Intrexon 0.5 $1.7M 71k 24.09
Steel Dynamics (STLD) 0.5 $1.6M 45k 35.80
Walgreen Boots Alliance (WBA) 0.5 $1.6M 21k 78.31
Altria (MO) 0.5 $1.6M 21k 74.48
International Business Machines (IBM) 0.5 $1.6M 10k 153.81
Coca-Cola Company (KO) 0.4 $1.5M 34k 44.85
General Electric Company 0.4 $1.5M 56k 27.01
Duke Energy (DUK) 0.4 $1.5M 18k 83.61
Netflix (NFLX) 0.4 $1.5M 10k 149.45
Merck & Co (MRK) 0.4 $1.4M 23k 64.08
Aon 0.4 $1.5M 11k 132.96
Bank of New York Mellon Corporation (BK) 0.4 $1.4M 27k 51.03
Ford Motor Company (F) 0.4 $1.3M 119k 11.19
Udr (UDR) 0.4 $1.3M 35k 38.97
American Electric Power Company (AEP) 0.4 $1.3M 19k 69.45
PPG Industries (PPG) 0.4 $1.2M 11k 109.93
Walt Disney Company (DIS) 0.3 $1.2M 11k 106.26
Vanguard Mid-Cap ETF (VO) 0.3 $1.2M 8.2k 142.54
American National BankShares (AMNB) 0.3 $1.2M 32k 36.96
Waste Management (WM) 0.3 $1.1M 16k 73.37
TCW Strategic Income Fund (TSI) 0.3 $1.1M 203k 5.64
Procter & Gamble Company (PG) 0.3 $1.1M 13k 87.12
iShares MSCI EAFE Value Index (EFV) 0.3 $1.1M 22k 51.71
General Mills (GIS) 0.3 $1.1M 20k 55.41
iShares Russell 2000 Growth Index (IWO) 0.3 $1.1M 6.4k 168.79
Vanguard Value ETF (VTV) 0.3 $1.1M 11k 96.58
ConAgra Foods (CAG) 0.3 $1.1M 29k 35.78
Chubb (CB) 0.3 $1.0M 7.1k 145.42
iShares MSCI Emerging Markets Indx (EEM) 0.3 $1.0M 24k 41.38
McDonald's Corporation (MCD) 0.3 $1.0M 6.6k 153.15
Pinnacle Financial Partners (PNFP) 0.3 $999k 16k 62.80
Realty Income (O) 0.3 $938k 17k 55.21
Oneok (OKE) 0.2 $841k 16k 52.16
Technology SPDR (XLK) 0.2 $799k 15k 54.74
JPMorgan Chase & Co. (JPM) 0.2 $745k 8.1k 91.42
iShares MSCI EAFE Growth Index (EFG) 0.2 $763k 10k 73.99
Vanguard Utilities ETF (VPU) 0.2 $762k 6.7k 114.33
Zoetis Inc Cl A (ZTS) 0.2 $765k 12k 62.37
Benchmark Bankshares (BMBN) 0.2 $730k 44k 16.74
Caterpillar (CAT) 0.2 $706k 6.6k 107.43
Philip Morris International (PM) 0.2 $675k 5.7k 117.41
Ingersoll-rand Co Ltd-cl A 0.2 $662k 7.2k 91.41
Bank of America Corporation (BAC) 0.2 $629k 26k 24.27
Northrop Grumman Corporation (NOC) 0.2 $623k 2.4k 256.91
CenturyLink 0.2 $618k 26k 23.90
ConocoPhillips (COP) 0.2 $621k 14k 43.94
Suntrust Banks Inc $1.00 Par Cmn 0.2 $602k 11k 56.71
Vanguard Information Technology ETF (VGT) 0.2 $574k 4.1k 140.86
Vanguard Industrials ETF (VIS) 0.2 $583k 4.5k 128.41
Fidelity National Information Services (FIS) 0.2 $547k 6.4k 85.32
MFS Intermediate Income Trust (MIN) 0.2 $541k 125k 4.32
Vanguard Dividend Appreciation ETF (VIG) 0.2 $545k 5.9k 92.66
Vanguard Consumer Discretionary ETF (VCR) 0.2 $571k 4.0k 142.04
Kimberly-Clark Corporation (KMB) 0.1 $479k 3.7k 129.11
S&T Ban (STBA) 0.1 $489k 14k 35.89
Vanguard European ETF (VGK) 0.1 $481k 8.7k 55.12
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $472k 30k 15.56
Abbvie (ABBV) 0.1 $490k 6.8k 72.49
Abbott Laboratories (ABT) 0.1 $456k 9.4k 48.64
Schlumberger (SLB) 0.1 $450k 6.8k 65.80
Johnson Controls International Plc equity (JCI) 0.1 $443k 10k 43.32
Wells Fargo & Company (WFC) 0.1 $405k 7.3k 55.43
iShares S&P 100 Index (OEF) 0.1 $428k 4.0k 107.00
Lamb Weston Hldgs (LW) 0.1 $400k 9.1k 44.06
CSX Corporation (CSX) 0.1 $367k 6.7k 54.50
iShares MSCI EAFE Index Fund (EFA) 0.1 $373k 5.7k 65.28
Advance Auto Parts (AAP) 0.1 $398k 3.4k 116.51
PowerShares QQQ Trust, Series 1 0.1 $375k 2.7k 137.82
Wal-Mart Stores (WMT) 0.1 $337k 4.5k 75.65
Trimble Navigation (TRMB) 0.1 $339k 9.5k 35.68
Dow Chemical Company 0.1 $344k 5.5k 63.06
Yum! Brands (YUM) 0.1 $338k 4.6k 73.82
Capital One Financial (COF) 0.1 $358k 4.3k 82.51
Lowe's Companies (LOW) 0.1 $350k 4.5k 77.43
Vornado Realty Trust (VNO) 0.1 $346k 3.7k 93.89
United Bankshares (UBSI) 0.1 $357k 9.1k 39.19
Vulcan Materials Company (VMC) 0.1 $304k 2.4k 126.67
Lockheed Martin Corporation (LMT) 0.1 $328k 1.2k 277.97
GlaxoSmithKline 0.1 $298k 6.9k 43.16
Honeywell International (HON) 0.1 $302k 2.3k 133.16
Nordson Corporation (NDSN) 0.1 $305k 2.5k 121.47
Allegion Plc equity (ALLE) 0.1 $309k 3.8k 81.04
Alibaba Group Holding (BABA) 0.1 $327k 2.3k 140.77
Anthem (ELV) 0.1 $323k 1.7k 188.23
Darden Restaurants (DRI) 0.1 $273k 3.0k 90.46
Fluor Corporation (FLR) 0.1 $272k 5.9k 45.79
Marsh & McLennan Companies (MMC) 0.1 $288k 3.7k 78.01
Unilever 0.1 $287k 5.2k 55.19
Zimmer Holdings (ZBH) 0.1 $263k 2.0k 128.42
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.1 $275k 7.5k 36.67
Western Asset Municipal Partners Fnd 0.1 $278k 18k 15.57
Express Scripts Holding 0.1 $274k 4.3k 63.80
BP (BP) 0.1 $244k 7.0k 34.70
Reynolds American 0.1 $233k 3.6k 65.08
Frontier Communications 0.1 $227k 196k 1.16
HDFC Bank (HDB) 0.1 $233k 2.7k 87.10
MercadoLibre (MELI) 0.1 $226k 900.00 251.11
Amazon (AMZN) 0.1 $243k 251.00 968.13
Celgene Corporation 0.1 $242k 1.9k 129.97
Halozyme Therapeutics (HALO) 0.1 $230k 18k 12.82
Bank Of Montreal Cadcom (BMO) 0.1 $256k 3.5k 73.39
Dell Technologies Inc Class V equity 0.1 $245k 4.0k 61.16
Union Pacific Corporation (UNP) 0.1 $214k 2.0k 108.96
Boeing Company (BA) 0.1 $216k 1.1k 197.62
International Flavors & Fragrances (IFF) 0.1 $208k 1.5k 134.98
Copa Holdings Sa-class A (CPA) 0.1 $222k 1.9k 116.84
Siemens (SIEGY) 0.1 $207k 3.0k 69.00
Suncor Energy (SU) 0.1 $222k 7.6k 29.21
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $211k 15k 13.71
Marathon Petroleum Corp (MPC) 0.1 $214k 4.1k 52.22
Essent (ESNT) 0.1 $201k 5.4k 37.22
LG Display (LPL) 0.1 $170k 11k 16.04
Banco Santander (SAN) 0.1 $187k 28k 6.68
Audiocodes Ltd Com Stk (AUDC) 0.1 $171k 29k 6.00
ZIOPHARM Oncology 0.1 $170k 27k 6.21
DTF Tax Free Income (DTF) 0.1 $175k 12k 14.57
Nuveen Select Tax Free Incom Portfolio 2 0.0 $143k 10k 13.71
Potomac Bancshares (PTBS) 0.0 $116k 11k 10.77
Liberty All-Star Equity Fund (USA) 0.0 $63k 11k 5.62
Bank Fincastle Va 0.0 $74k 18k 4.02
Avon Products 0.0 $43k 11k 3.77
Pacific Booker Minerals (BKM) 0.0 $10k 25k 0.40
Imperial Resources (IPRC) 0.0 $0 40k 0.00