Dixon Hubard Feinour & Brown

Dixon Hubard Feinour & Brown as of Dec. 31, 2017

Portfolio Holdings for Dixon Hubard Feinour & Brown

Dixon Hubard Feinour & Brown holds 192 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 3.2 $12M 85k 139.72
Apple (AAPL) 3.0 $11M 65k 169.24
iShares Russell 2000 Index (IWM) 2.6 $9.7M 63k 152.46
Microsoft Corporation (MSFT) 2.6 $9.5M 111k 85.54
SPDR KBW Regional Banking (KRE) 2.5 $9.3M 158k 58.85
Facebook Inc cl a (META) 2.5 $9.2M 52k 176.46
Stryker Corporation (SYK) 2.2 $8.3M 53k 154.85
Charles Schwab Corporation (SCHW) 2.2 $8.2M 159k 51.37
FedEx Corporation (FDX) 2.2 $8.0M 32k 249.55
Paypal Holdings (PYPL) 2.1 $7.7M 105k 73.62
Intel Corporation (INTC) 2.1 $7.7M 166k 46.16
Emerson Electric (EMR) 2.1 $7.7M 110k 69.69
Amphenol Corporation (APH) 2.1 $7.6M 87k 87.80
Exxon Mobil Corporation (XOM) 2.0 $7.4M 88k 83.64
Phillips 66 (PSX) 2.0 $7.2M 71k 101.15
Avery Dennison Corporation (AVY) 1.9 $6.8M 60k 114.87
Credit Acceptance (CACC) 1.9 $6.8M 21k 323.47
Alphabet Inc Class C cs (GOOG) 1.7 $6.4M 6.1k 1046.36
Oshkosh Corporation (OSK) 1.7 $6.2M 68k 90.89
Dycom Industries (DY) 1.7 $6.1M 55k 111.42
Cintas Corporation (CTAS) 1.6 $6.0M 39k 155.84
Global Payments (GPN) 1.6 $5.7M 57k 100.24
Broad 1.6 $5.8M 23k 256.90
Adobe Systems Incorporated (ADBE) 1.5 $5.7M 33k 175.23
Invesco (IVZ) 1.5 $5.7M 155k 36.54
Teradyne (TER) 1.5 $5.6M 135k 41.87
Alphabet Inc Class A cs (GOOGL) 1.4 $5.0M 4.7k 1053.31
Louisiana-Pacific Corporation (LPX) 1.3 $4.9M 188k 26.26
Pfizer (PFE) 1.3 $4.7M 131k 36.22
Norfolk Southern (NSC) 1.1 $4.0M 27k 144.90
Consolidated Edison (ED) 1.0 $3.8M 45k 84.95
Bristol Myers Squibb (BMY) 1.0 $3.8M 62k 61.28
Vanguard Emerging Markets ETF (VWO) 0.9 $3.5M 76k 45.91
Pepsi (PEP) 0.9 $3.4M 28k 119.94
ICU Medical, Incorporated (ICUI) 0.9 $3.2M 15k 216.01
Dominion Resources (D) 0.9 $3.2M 39k 81.07
Southern Company (SO) 0.8 $3.1M 64k 48.08
BB&T Corporation 0.8 $3.0M 60k 49.72
Nuveen Multi-Strategy Income & Growth (JPC) 0.7 $2.7M 266k 10.34
Cisco Systems (CSCO) 0.7 $2.7M 70k 38.30
International Paper Company (IP) 0.7 $2.7M 47k 57.94
At&t (T) 0.7 $2.6M 67k 38.87
Dowdupont 0.7 $2.6M 36k 71.22
Berkshire Hathaway (BRK.B) 0.7 $2.5M 12k 198.22
Travelers Companies (TRV) 0.7 $2.5M 18k 135.63
Verizon Communications (VZ) 0.6 $2.4M 44k 52.92
Eli Lilly & Co. (LLY) 0.6 $2.3M 27k 84.46
Chevron Corporation (CVX) 0.6 $2.3M 18k 125.19
Vanguard REIT ETF (VNQ) 0.6 $2.2M 27k 82.97
Cohen & Steers infrastucture Fund (UTF) 0.6 $2.2M 92k 24.00
Steel Dynamics (STLD) 0.6 $2.0M 47k 43.12
Union Bankshares Corporation 0.6 $2.0M 56k 36.17
Nuveen Muni Value Fund (NUV) 0.5 $2.0M 197k 10.13
3M Company (MMM) 0.5 $1.9M 8.3k 235.38
RGC Resources (RGCO) 0.5 $2.0M 72k 27.08
Allergan 0.5 $1.9M 11k 163.61
United Technologies Corporation 0.5 $1.8M 14k 127.59
Netflix (NFLX) 0.5 $1.8M 9.3k 191.97
Vanguard Growth ETF (VUG) 0.5 $1.8M 13k 140.62
Zoetis Inc Cl A (ZTS) 0.5 $1.8M 25k 72.02
Duke Energy (DUK) 0.5 $1.7M 21k 84.13
International Business Machines (IBM) 0.4 $1.5M 10k 153.37
Equifax (EFX) 0.4 $1.5M 13k 117.89
Coca-Cola Company (KO) 0.4 $1.5M 33k 45.89
Bank of New York Mellon Corporation (BK) 0.4 $1.5M 27k 53.86
Aon 0.4 $1.5M 11k 133.96
Altria (MO) 0.4 $1.4M 20k 71.40
Procter & Gamble Company (PG) 0.4 $1.5M 16k 91.90
Walgreen Boots Alliance (WBA) 0.4 $1.5M 20k 72.60
Oneok (OKE) 0.4 $1.4M 26k 53.46
Merck & Co (MRK) 0.4 $1.4M 24k 56.29
American Electric Power Company (AEP) 0.4 $1.4M 19k 73.55
Ford Motor Company (F) 0.4 $1.4M 108k 12.49
PPG Industries (PPG) 0.4 $1.3M 11k 116.84
Udr (UDR) 0.4 $1.3M 34k 38.52
HCP 0.3 $1.3M 49k 26.07
Vanguard Mid-Cap ETF (VO) 0.3 $1.3M 8.3k 154.81
Waste Management (WM) 0.3 $1.2M 15k 86.31
American National BankShares (AMNB) 0.3 $1.2M 32k 38.31
iShares MSCI EAFE Value Index (EFV) 0.3 $1.2M 22k 55.21
iShares MSCI Emerging Markets Indx (EEM) 0.3 $1.2M 25k 47.12
iShares Russell 2000 Growth Index (IWO) 0.3 $1.1M 6.2k 186.67
Vanguard Value ETF (VTV) 0.3 $1.2M 11k 106.37
Chubb (CB) 0.3 $1.2M 8.0k 146.15
McDonald's Corporation (MCD) 0.3 $1.1M 6.5k 172.08
Walt Disney Company (DIS) 0.3 $1.1M 10k 107.47
TCW Strategic Income Fund (TSI) 0.3 $1.1M 186k 5.87
Pinnacle Financial Partners (PNFP) 0.3 $1.1M 16k 66.32
General Mills (GIS) 0.3 $1.0M 17k 59.32
Intrexon 0.3 $990k 86k 11.52
Realty Income (O) 0.3 $946k 17k 57.02
Caterpillar (CAT) 0.2 $925k 5.9k 157.53
ConAgra Foods (CAG) 0.2 $922k 25k 37.67
JPMorgan Chase & Co. (JPM) 0.2 $876k 8.2k 106.92
Bank of America Corporation (BAC) 0.2 $883k 30k 29.51
Technology SPDR (XLK) 0.2 $855k 13k 63.95
iShares MSCI EAFE Growth Index (EFG) 0.2 $866k 11k 80.73
Benchmark Bankshares (BMBN) 0.2 $850k 44k 19.49
General Electric Company 0.2 $780k 45k 17.45
Northrop Grumman Corporation (NOC) 0.2 $737k 2.4k 307.08
ConocoPhillips (COP) 0.2 $747k 14k 54.93
Royal Dutch Shell 0.2 $706k 11k 66.68
Ingersoll-rand Co Ltd-cl A 0.2 $708k 7.9k 89.15
Suntrust Banks Inc $1.00 Par Cmn 0.2 $657k 10k 64.56
Abbvie (ABBV) 0.2 $672k 6.9k 96.76
Fidelity National Information Services (FIS) 0.2 $603k 6.4k 94.06
Philip Morris International (PM) 0.2 $607k 5.7k 105.58
iShares S&P SmallCap 600 Index (IJR) 0.2 $606k 7.9k 76.77
Vanguard Dividend Appreciation ETF (VIG) 0.2 $586k 5.7k 102.06
Amazon (AMZN) 0.1 $565k 483.00 1169.77
S&T Ban (STBA) 0.1 $542k 14k 39.78
Abbott Laboratories (ABT) 0.1 $506k 8.9k 57.01
MFS Intermediate Income Trust (MIN) 0.1 $520k 125k 4.15
Vanguard European ETF (VGK) 0.1 $516k 8.7k 59.12
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $472k 30k 15.56
Wal-Mart Stores (WMT) 0.1 $438k 4.4k 98.65
Kimberly-Clark Corporation (KMB) 0.1 $433k 3.6k 120.78
Wells Fargo & Company (WFC) 0.1 $439k 7.2k 60.69
Capital One Financial (COF) 0.1 $432k 4.3k 99.56
PowerShares QQQ Trust, Series 1 0.1 $443k 2.8k 155.66
Home Depot (HD) 0.1 $389k 2.1k 189.29
Schlumberger (SLB) 0.1 $414k 6.1k 67.36
iShares MSCI EAFE Index Fund (EFA) 0.1 $402k 5.7k 70.35
Lowe's Companies (LOW) 0.1 $420k 4.5k 92.92
iShares S&P 100 Index (OEF) 0.1 $397k 3.3k 118.68
BP (BP) 0.1 $366k 8.7k 42.03
CSX Corporation (CSX) 0.1 $370k 6.7k 54.95
Trimble Navigation (TRMB) 0.1 $386k 9.5k 40.63
Yum! Brands (YUM) 0.1 $374k 4.6k 81.68
Lockheed Martin Corporation (LMT) 0.1 $379k 1.2k 321.19
Honeywell International (HON) 0.1 $369k 2.4k 153.24
Rio Tinto (RIO) 0.1 $386k 7.3k 52.88
Advance Auto Parts (AAP) 0.1 $371k 3.7k 99.81
Nordson Corporation (NDSN) 0.1 $368k 2.5k 146.56
Anthem (ELV) 0.1 $386k 1.7k 224.94
Dell Technologies Inc Class V equity 0.1 $356k 4.4k 81.24
Lamb Weston Hldgs (LW) 0.1 $357k 6.3k 56.39
CenturyLink 0.1 $327k 20k 16.67
Sap (SAP) 0.1 $317k 2.8k 112.21
HDFC Bank (HDB) 0.1 $325k 3.2k 101.56
United Bankshares (UBSI) 0.1 $317k 9.1k 34.80
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.1 $324k 9.6k 33.75
Halozyme Therapeutics (HALO) 0.1 $349k 17k 20.25
Express Scripts Holding 0.1 $321k 4.3k 74.74
Alibaba Group Holding (BABA) 0.1 $349k 2.0k 172.52
Boeing Company (BA) 0.1 $291k 988.00 294.53
Vulcan Materials Company (VMC) 0.1 $308k 2.4k 128.33
Darden Restaurants (DRI) 0.1 $290k 3.0k 96.09
Fluor Corporation (FLR) 0.1 $281k 5.4k 51.65
Marsh & McLennan Companies (MMC) 0.1 $300k 3.7k 81.26
Copa Holdings Sa-class A (CPA) 0.1 $302k 2.3k 134.22
Bank Of Montreal Cadcom (BMO) 0.1 $279k 3.5k 79.99
Allegion Plc equity (ALLE) 0.1 $303k 3.8k 79.46
Continental Resources 0.1 $243k 4.6k 53.06
Union Pacific Corporation (UNP) 0.1 $263k 2.0k 133.91
Unilever 0.1 $276k 4.9k 56.33
Gilead Sciences (GILD) 0.1 $265k 3.7k 71.54
Dover Corporation (DOV) 0.1 $252k 2.5k 101.08
Zimmer Holdings (ZBH) 0.1 $247k 2.0k 120.61
SPDR Gold Trust (GLD) 0.1 $261k 2.1k 123.70
Bk Nova Cad (BNS) 0.1 $265k 4.1k 64.63
Marathon Petroleum Corp (MPC) 0.1 $248k 3.8k 65.99
Essent (ESNT) 0.1 $271k 6.3k 43.36
Medtronic (MDT) 0.1 $242k 3.0k 80.67
Delphi Automotive Inc international (APTV) 0.1 $263k 3.1k 84.73
NVIDIA Corporation (NVDA) 0.1 $225k 1.2k 193.13
International Flavors & Fragrances (IFF) 0.1 $235k 1.5k 152.50
Becton, Dickinson and (BDX) 0.1 $207k 966.00 214.29
Novo Nordisk A/S (NVO) 0.1 $206k 3.8k 53.72
Visa (V) 0.1 $234k 2.1k 114.15
Vornado Realty Trust (VNO) 0.1 $232k 3.0k 78.22
STMicroelectronics (STM) 0.1 $207k 9.5k 21.79
Banco Santander (SAN) 0.1 $204k 31k 6.54
Siemens (SIEGY) 0.1 $208k 3.0k 69.33
iShares MSCI Thailand Index Fund (THD) 0.1 $222k 2.4k 92.50
iShares MSCI All Peru Capped Index Fund (EPU) 0.1 $223k 5.4k 40.99
Vanguard Utilities ETF (VPU) 0.1 $209k 1.8k 116.76
Western Asset Municipal Partners Fnd 0.1 $223k 15k 15.22
iShares MSCI Poland Investable ETF (EPOL) 0.1 $209k 7.7k 27.14
Brookfield Renewable energy partners lpu (BEP) 0.1 $209k 6.0k 34.83
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $203k 4.4k 46.14
DTF Tax Free Income (DTF) 0.1 $169k 12k 14.07
Magnachip Semiconductor Corp (MX) 0.1 $169k 17k 9.94
Autohome Inc- (ATHM) 0.1 $200k 3.1k 64.52
Nuveen Select Tax Free Incom Portfolio 2 0.0 $145k 10k 13.90
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $160k 12k 13.77
Potomac Bancshares (PTBS) 0.0 $144k 11k 13.37
ZIOPHARM Oncology (TCRT) 0.0 $81k 20k 4.12
Liberty All-Star Equity Fund (USA) 0.0 $71k 11k 6.34
Pacific Booker Minerals (BKM) 0.0 $24k 35k 0.68
Bank Fincastle Va 0.0 $40k 18k 2.18
Imperial Resources (IPRC) 0.0 $0 40k 0.00