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 | 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 | 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 | 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 | 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 |
