Dixon Hubard Feinour & Brown

Dixon Hubard Feinour & Brown as of Sept. 30, 2017

Portfolio Holdings for Dixon Hubard Feinour & Brown

Dixon Hubard Feinour & Brown holds 187 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 3.0 $10M 79k 130.01
Apple (AAPL) 2.9 $10M 66k 154.12
iShares Russell 2000 Index (IWM) 2.7 $9.4M 64k 148.18
Facebook Inc cl a (META) 2.7 $9.4M 55k 170.86
SPDR KBW Regional Banking (KRE) 2.6 $9.0M 158k 56.76
Microsoft Corporation (MSFT) 2.5 $8.5M 115k 74.49
Stryker Corporation (SYK) 2.2 $7.7M 54k 142.02
Amphenol Corporation (APH) 2.1 $7.5M 88k 84.64
Exxon Mobil Corporation (XOM) 2.1 $7.4M 90k 81.98
FedEx Corporation (FDX) 2.1 $7.3M 33k 225.58
Charles Schwab Corporation (SCHW) 2.0 $7.0M 161k 43.74
Emerson Electric (EMR) 2.0 $6.9M 110k 62.84
Paypal Holdings (PYPL) 2.0 $6.9M 107k 64.03
Alphabet Inc Class C cs (GOOG) 1.9 $6.6M 6.9k 959.10
Amgen (AMGN) 1.9 $6.5M 35k 186.46
Celgene Corporation 1.9 $6.5M 45k 145.82
Credit Acceptance (CACC) 1.7 $6.0M 21k 280.19
Laboratory Corp. of America Holdings (LH) 1.6 $5.6M 37k 150.98
Cintas Corporation (CTAS) 1.6 $5.6M 39k 144.29
Oshkosh Corporation (OSK) 1.6 $5.5M 67k 82.54
Broad 1.6 $5.5M 23k 242.55
Global Payments (GPN) 1.6 $5.4M 57k 95.04
Invesco (IVZ) 1.6 $5.4M 155k 35.04
Alphabet Inc Class A cs (GOOGL) 1.5 $5.3M 5.4k 973.65
Adobe Systems Incorporated (ADBE) 1.5 $5.1M 35k 149.19
Healthequity (HQY) 1.5 $5.1M 100k 50.58
Teradyne (TER) 1.4 $5.0M 133k 37.29
Dycom Industries (DY) 1.4 $4.8M 56k 85.89
Pfizer (PFE) 1.3 $4.6M 129k 35.70
Bristol Myers Squibb (BMY) 1.1 $3.9M 61k 63.75
Norfolk Southern (NSC) 1.1 $3.7M 28k 132.24
Consolidated Edison (ED) 1.1 $3.7M 46k 80.68
Vanguard Emerging Markets ETF (VWO) 0.9 $3.3M 76k 43.57
Pepsi (PEP) 0.9 $3.1M 28k 111.41
Southern Company (SO) 0.9 $3.0M 61k 49.13
Dominion Resources (D) 0.8 $3.0M 38k 76.93
BB&T Corporation 0.8 $2.8M 60k 46.93
ICU Medical, Incorporated (ICUI) 0.8 $2.8M 15k 185.86
Nuveen Multi-Strategy Income & Growth (JPC) 0.8 $2.8M 265k 10.57
At&t (T) 0.8 $2.7M 68k 39.17
Intel Corporation (INTC) 0.8 $2.7M 70k 38.08
Allergan 0.8 $2.6M 13k 204.97
International Paper Company (IP) 0.7 $2.5M 44k 56.82
Dowdupont 0.7 $2.4M 35k 69.23
Eli Lilly & Co. (LLY) 0.7 $2.4M 28k 85.55
Vanguard REIT ETF (VNQ) 0.7 $2.4M 29k 83.07
Verizon Communications (VZ) 0.7 $2.3M 46k 49.48
Travelers Companies (TRV) 0.6 $2.2M 18k 122.54
Cisco Systems (CSCO) 0.6 $2.2M 66k 33.63
Chevron Corporation (CVX) 0.6 $2.1M 18k 117.52
Cohen & Steers infrastucture Fund (UTF) 0.6 $2.1M 92k 23.00
Nuveen Muni Value Fund (NUV) 0.6 $2.0M 200k 10.24
RGC Resources (RGCO) 0.6 $2.1M 72k 28.57
Union Bankshares Corporation 0.6 $2.0M 55k 35.30
Berkshire Hathaway (BRK.B) 0.5 $1.9M 10k 183.34
Netflix (NFLX) 0.5 $1.8M 9.7k 181.38
3M Company (MMM) 0.5 $1.7M 8.3k 209.94
Vanguard Growth ETF (VUG) 0.5 $1.7M 13k 132.78
United Technologies Corporation 0.5 $1.6M 14k 116.05
Aon 0.5 $1.6M 11k 146.07
Walgreen Boots Alliance (WBA) 0.5 $1.6M 21k 77.23
Steel Dynamics (STLD) 0.5 $1.6M 46k 34.47
HCP 0.5 $1.6M 56k 27.82
Coca-Cola Company (KO) 0.4 $1.5M 34k 45.00
Duke Energy (DUK) 0.4 $1.5M 18k 83.95
Equifax (EFX) 0.4 $1.5M 14k 105.99
International Business Machines (IBM) 0.4 $1.5M 10k 145.13
Merck & Co (MRK) 0.4 $1.4M 23k 64.03
Bank of New York Mellon Corporation (BK) 0.4 $1.4M 27k 53.01
Oneok (OKE) 0.4 $1.3M 24k 55.42
American Electric Power Company (AEP) 0.4 $1.3M 19k 70.25
Udr (UDR) 0.4 $1.3M 34k 38.03
American National BankShares (AMNB) 0.4 $1.3M 32k 41.21
Intrexon 0.4 $1.3M 70k 19.01
Altria (MO) 0.4 $1.3M 21k 63.43
Ford Motor Company (F) 0.4 $1.3M 108k 11.97
PPG Industries (PPG) 0.3 $1.2M 11k 108.69
Vanguard Mid-Cap ETF (VO) 0.3 $1.2M 8.3k 147.01
General Electric Company 0.3 $1.2M 48k 24.18
Procter & Gamble Company (PG) 0.3 $1.2M 13k 91.02
iShares MSCI EAFE Value Index (EFV) 0.3 $1.2M 21k 54.61
Waste Management (WM) 0.3 $1.1M 15k 78.28
Vanguard Value ETF (VTV) 0.3 $1.1M 11k 99.83
iShares MSCI Emerging Markets Indx (EEM) 0.3 $1.1M 24k 44.82
Pinnacle Financial Partners (PNFP) 0.3 $1.1M 16k 66.95
iShares Russell 2000 Growth Index (IWO) 0.3 $1.1M 6.0k 178.99
TCW Strategic Income Fund (TSI) 0.3 $1.1M 181k 5.80
McDonald's Corporation (MCD) 0.3 $1.0M 6.5k 156.69
Walt Disney Company (DIS) 0.3 $1.0M 10k 98.56
Chubb (CB) 0.3 $1.0M 7.1k 142.62
Realty Income (O) 0.3 $955k 17k 57.22
General Mills (GIS) 0.3 $900k 17k 51.77
Caterpillar (CAT) 0.2 $820k 6.6k 124.77
ConAgra Foods (CAG) 0.2 $831k 25k 33.75
Technology SPDR (XLK) 0.2 $837k 14k 59.07
iShares MSCI EAFE Growth Index (EFG) 0.2 $817k 11k 77.43
Vanguard Utilities ETF (VPU) 0.2 $768k 6.6k 116.72
Zoetis Inc Cl A (ZTS) 0.2 $776k 12k 63.79
ConocoPhillips (COP) 0.2 $697k 14k 50.03
Benchmark Bankshares (BMBN) 0.2 $705k 44k 16.17
JPMorgan Chase & Co. (JPM) 0.2 $664k 6.9k 95.55
Bank of America Corporation (BAC) 0.2 $652k 26k 25.35
Northrop Grumman Corporation (NOC) 0.2 $676k 2.4k 287.66
Ingersoll-rand Co Ltd-cl A 0.2 $646k 7.2k 89.20
Suntrust Banks Inc $1.00 Par Cmn 0.2 $623k 10k 59.81
Philip Morris International (PM) 0.2 $638k 5.7k 110.98
Vanguard Information Technology ETF (VGT) 0.2 $619k 4.1k 151.90
Fidelity National Information Services (FIS) 0.2 $599k 6.4k 93.43
iShares S&P SmallCap 600 Index (IJR) 0.2 $593k 8.0k 74.18
Vanguard Health Care ETF (VHT) 0.2 $594k 3.9k 152.31
Abbvie (ABBV) 0.2 $608k 6.8k 88.82
Vanguard Dividend Appreciation ETF (VIG) 0.2 $553k 5.8k 94.82
MFS Intermediate Income Trust (MIN) 0.1 $536k 125k 4.28
S&T Ban (STBA) 0.1 $539k 14k 39.56
Vanguard European ETF (VGK) 0.1 $509k 8.7k 58.32
Abbott Laboratories (ABT) 0.1 $500k 9.4k 53.33
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $477k 30k 15.72
Kimberly-Clark Corporation (KMB) 0.1 $437k 3.7k 117.79
CenturyLink 0.1 $468k 25k 18.90
Schlumberger (SLB) 0.1 $462k 6.6k 69.80
iShares S&P 100 Index (OEF) 0.1 $436k 3.9k 111.22
Alibaba Group Holding (BABA) 0.1 $401k 2.3k 172.62
Dell Technologies Inc Class V equity 0.1 $422k 5.5k 77.28
Lamb Weston Hldgs (LW) 0.1 $418k 8.9k 46.90
Trimble Navigation (TRMB) 0.1 $373k 9.5k 39.26
Wells Fargo & Company (WFC) 0.1 $400k 7.3k 55.12
Lockheed Martin Corporation (LMT) 0.1 $366k 1.2k 310.17
Capital One Financial (COF) 0.1 $367k 4.3k 84.58
iShares MSCI EAFE Index Fund (EFA) 0.1 $391k 5.7k 68.43
Advance Auto Parts (AAP) 0.1 $369k 3.7k 99.27
Amazon (AMZN) 0.1 $371k 386.00 961.14
PowerShares QQQ Trust, Series 1 0.1 $396k 2.7k 145.53
Johnson Controls International Plc equity (JCI) 0.1 $384k 9.5k 40.28
CSX Corporation (CSX) 0.1 $365k 6.7k 54.20
Wal-Mart Stores (WMT) 0.1 $348k 4.5k 78.11
Yum! Brands (YUM) 0.1 $337k 4.6k 73.60
Lowe's Companies (LOW) 0.1 $361k 4.5k 79.87
United Bankshares (UBSI) 0.1 $338k 9.1k 37.10
Honeywell International (HON) 0.1 $321k 2.3k 141.53
Marsh & McLennan Companies (MMC) 0.1 $309k 3.7k 83.69
Unilever 0.1 $307k 5.2k 59.04
Nordson Corporation (NDSN) 0.1 $298k 2.5k 118.68
Halozyme Therapeutics (HALO) 0.1 $312k 18k 17.39
Delphi Automotive 0.1 $305k 3.1k 98.26
Allegion Plc equity (ALLE) 0.1 $330k 3.8k 86.55
Anthem (ELV) 0.1 $326k 1.7k 189.98
Boeing Company (BA) 0.1 $278k 1.1k 254.35
Vulcan Materials Company (VMC) 0.1 $287k 2.4k 119.58
GlaxoSmithKline 0.1 $293k 7.2k 40.67
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.1 $273k 7.5k 36.40
Bank Of Montreal Cadcom (BMO) 0.1 $264k 3.5k 75.69
Express Scripts Holding 0.1 $272k 4.3k 63.33
BP (BP) 0.1 $257k 6.7k 38.36
NVIDIA Corporation (NVDA) 0.1 $245k 1.4k 178.83
Union Pacific Corporation (UNP) 0.1 $228k 2.0k 116.09
Darden Restaurants (DRI) 0.1 $238k 3.0k 78.86
Fluor Corporation (FLR) 0.1 $250k 5.9k 42.09
Vornado Realty Trust (VNO) 0.1 $255k 3.3k 76.74
Dover Corporation (DOV) 0.1 $228k 2.5k 91.46
HDFC Bank (HDB) 0.1 $258k 2.7k 96.45
MercadoLibre (MELI) 0.1 $233k 900.00 258.89
Zimmer Holdings (ZBH) 0.1 $240k 2.0k 117.19
Copa Holdings Sa-class A (CPA) 0.1 $237k 1.9k 124.74
Western Asset Municipal Partners Fnd 0.1 $227k 15k 15.49
Marathon Petroleum Corp (MPC) 0.1 $230k 4.1k 56.12
International Flavors & Fragrances (IFF) 0.1 $220k 1.5k 142.76
Sap (SAP) 0.1 $203k 1.9k 109.73
Visa (V) 0.1 $221k 2.1k 105.24
SPDR Gold Trust (GLD) 0.1 $206k 1.7k 121.53
Banco Santander (SAN) 0.1 $194k 28k 6.93
Siemens (SIEGY) 0.1 $212k 3.0k 70.67
EQT Corporation (EQT) 0.1 $202k 3.1k 65.35
iShares MSCI Poland Investable ETF (EPOL) 0.1 $204k 7.7k 26.49
Magnachip Semiconductor Corp (MX) 0.1 $193k 17k 11.35
Essent (ESNT) 0.1 $219k 5.4k 40.56
ZIOPHARM Oncology (TCRT) 0.1 $168k 27k 6.13
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $161k 12k 13.86
DTF Tax Free Income (DTF) 0.1 $172k 12k 14.32
LG Display (LPL) 0.0 $142k 11k 13.40
Cemex SAB de CV (CX) 0.0 $156k 17k 9.07
Nuveen Select Tax Free Incom Portfolio 2 0.0 $146k 10k 13.99
Potomac Bancshares (PTBS) 0.0 $135k 11k 12.53
Frontier Communication 0.0 $146k 12k 11.79
Liberty All-Star Equity Fund (USA) 0.0 $68k 11k 6.07
Pacific Booker Minerals (BKM) 0.0 $20k 25k 0.80
Bank Fincastle Va 0.0 $37k 18k 2.01
Imperial Resources (IPRC) 0.0 $0 40k 0.00