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 | 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 | 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 | 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 |
