Dixon Hubard Feinour & Brown as of March 31, 2018
Portfolio Holdings for Dixon Hubard Feinour & Brown
Dixon Hubard Feinour & Brown holds 193 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.0 | $11M | 65k | 167.78 | |
| Johnson & Johnson (JNJ) | 2.9 | $10M | 81k | 128.14 | |
| Microsoft Corporation (MSFT) | 2.8 | $9.9M | 109k | 91.27 | |
| iShares Russell 2000 Index (IWM) | 2.6 | $9.5M | 62k | 151.82 | |
| SPDR KBW Regional Banking (KRE) | 2.6 | $9.4M | 156k | 60.39 | |
| Intel Corporation (INTC) | 2.4 | $8.5M | 163k | 52.08 | |
| Stryker Corporation (SYK) | 2.4 | $8.4M | 52k | 160.93 | |
| Charles Schwab Corporation (SCHW) | 2.3 | $8.1M | 156k | 52.22 | |
| Facebook Inc cl a (META) | 2.3 | $8.1M | 51k | 159.79 | |
| Steel Dynamics (STLD) | 2.2 | $8.0M | 181k | 44.22 | |
| FedEx Corporation (FDX) | 2.1 | $7.7M | 32k | 240.12 | |
| Paypal Holdings (PYPL) | 2.1 | $7.7M | 102k | 75.87 | |
| Emerson Electric (EMR) | 2.1 | $7.4M | 109k | 68.30 | |
| Amphenol Corporation (APH) | 2.1 | $7.4M | 86k | 86.13 | |
| Adobe Systems Incorporated (ADBE) | 1.9 | $6.8M | 32k | 216.07 | |
| Phillips 66 (PSX) | 1.9 | $6.8M | 71k | 95.92 | |
| Cintas Corporation (CTAS) | 1.8 | $6.4M | 38k | 170.57 | |
| Global Payments (GPN) | 1.8 | $6.4M | 57k | 111.52 | |
| Avery Dennison Corporation (AVY) | 1.7 | $6.2M | 59k | 106.25 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $6.1M | 82k | 74.61 | |
| Teradyne (TER) | 1.7 | $6.0M | 132k | 45.71 | |
| Alphabet Inc Class C cs (GOOG) | 1.7 | $6.0M | 5.8k | 1031.86 | |
| Dycom Industries (DY) | 1.6 | $5.8M | 54k | 107.63 | |
| Applied Materials (AMAT) | 1.6 | $5.5M | 100k | 55.61 | |
| Goldman Sachs (GS) | 1.5 | $5.5M | 22k | 251.84 | |
| Louisiana-Pacific Corporation (LPX) | 1.5 | $5.3M | 185k | 28.77 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $4.5M | 4.4k | 1037.20 | |
| Pfizer (PFE) | 1.2 | $4.4M | 125k | 35.49 | |
| Bristol Myers Squibb (BMY) | 1.1 | $4.1M | 64k | 63.25 | |
| Vanguard Emerging Markets ETF (VWO) | 1.1 | $4.1M | 87k | 46.98 | |
| Norfolk Southern (NSC) | 1.0 | $3.7M | 27k | 135.79 | |
| ICU Medical, Incorporated (ICUI) | 1.0 | $3.6M | 14k | 252.43 | |
| Consolidated Edison (ED) | 0.9 | $3.4M | 44k | 77.94 | |
| BB&T Corporation | 0.8 | $3.0M | 58k | 52.03 | |
| Pepsi (PEP) | 0.8 | $3.0M | 27k | 109.13 | |
| Cisco Systems (CSCO) | 0.8 | $2.9M | 69k | 42.89 | |
| Southern Company (SO) | 0.8 | $2.9M | 65k | 44.65 | |
| Netflix (NFLX) | 0.8 | $2.8M | 9.4k | 295.37 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.8 | $2.7M | 267k | 10.01 | |
| Dominion Resources (D) | 0.7 | $2.6M | 39k | 67.42 | |
| At&t (T) | 0.7 | $2.5M | 70k | 35.65 | |
| Vanguard Growth ETF (VUG) | 0.7 | $2.5M | 18k | 141.89 | |
| Travelers Companies (TRV) | 0.7 | $2.5M | 18k | 138.85 | |
| International Paper Company (IP) | 0.7 | $2.5M | 47k | 53.42 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $2.4M | 12k | 199.51 | |
| Dowdupont | 0.7 | $2.3M | 36k | 63.70 | |
| Verizon Communications (VZ) | 0.6 | $2.2M | 46k | 47.83 | |
| Vanguard REIT ETF (VNQ) | 0.6 | $2.2M | 29k | 75.48 | |
| Chevron Corporation (CVX) | 0.6 | $2.1M | 18k | 114.02 | |
| RGC Resources (RGCO) | 0.6 | $2.1M | 82k | 25.40 | |
| Eli Lilly & Co. (LLY) | 0.6 | $2.1M | 27k | 77.38 | |
| Zoetis Inc Cl A (ZTS) | 0.6 | $2.0M | 24k | 83.49 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.5 | $2.0M | 91k | 21.41 | |
| Union Bankshares Corporation | 0.5 | $1.9M | 53k | 36.71 | |
| Nuveen Muni Value Fund (NUV) | 0.5 | $1.9M | 197k | 9.47 | |
| Allergan | 0.5 | $1.9M | 11k | 168.27 | |
| United Technologies Corporation | 0.5 | $1.7M | 14k | 125.85 | |
| Vanguard Mid-Cap ETF (VO) | 0.5 | $1.7M | 11k | 154.23 | |
| iShares MSCI EAFE Value Index (EFV) | 0.5 | $1.7M | 31k | 54.57 | |
| 3M Company (MMM) | 0.5 | $1.6M | 7.5k | 219.47 | |
| iShares Russell 2000 Growth Index (IWO) | 0.5 | $1.6M | 8.6k | 190.56 | |
| Vanguard Value ETF (VTV) | 0.4 | $1.6M | 15k | 103.16 | |
| Duke Energy (DUK) | 0.4 | $1.6M | 20k | 77.49 | |
| International Business Machines (IBM) | 0.4 | $1.5M | 10k | 153.47 | |
| Equifax (EFX) | 0.4 | $1.5M | 13k | 117.81 | |
| Oneok (OKE) | 0.4 | $1.5M | 26k | 56.94 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $1.4M | 27k | 51.54 | |
| Coca-Cola Company (KO) | 0.4 | $1.4M | 33k | 43.44 | |
| Aon | 0.4 | $1.3M | 9.6k | 140.38 | |
| Intrexon | 0.4 | $1.3M | 86k | 15.34 | |
| Amazon (AMZN) | 0.4 | $1.3M | 885.00 | 1447.46 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $1.3M | 20k | 65.46 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $1.2M | 26k | 48.29 | |
| PPG Industries (PPG) | 0.3 | $1.3M | 11k | 111.61 | |
| Merck & Co (MRK) | 0.3 | $1.2M | 23k | 54.47 | |
| Waste Management (WM) | 0.3 | $1.2M | 15k | 84.09 | |
| Procter & Gamble Company (PG) | 0.3 | $1.2M | 15k | 79.31 | |
| American Electric Power Company (AEP) | 0.3 | $1.2M | 18k | 68.59 | |
| Udr (UDR) | 0.3 | $1.2M | 34k | 35.62 | |
| Altria (MO) | 0.3 | $1.2M | 19k | 62.31 | |
| American National BankShares (AMNB) | 0.3 | $1.2M | 32k | 37.59 | |
| Pinnacle Financial Partners (PNFP) | 0.3 | $1.2M | 18k | 64.19 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.3 | $1.1M | 14k | 80.38 | |
| Ford Motor Company (F) | 0.3 | $1.1M | 97k | 11.08 | |
| HCP | 0.3 | $1.1M | 46k | 23.24 | |
| TCW Strategic Income Fund (TSI) | 0.3 | $1.0M | 186k | 5.57 | |
| Bank of America Corporation (BAC) | 0.3 | $963k | 32k | 29.99 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $948k | 8.6k | 110.00 | |
| Caterpillar (CAT) | 0.3 | $945k | 6.4k | 147.38 | |
| McDonald's Corporation (MCD) | 0.2 | $910k | 5.8k | 156.30 | |
| Chubb (CB) | 0.2 | $893k | 6.5k | 136.84 | |
| ConAgra Foods (CAG) | 0.2 | $873k | 24k | 36.87 | |
| Realty Income (O) | 0.2 | $814k | 16k | 51.71 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $787k | 12k | 68.04 | |
| CSX Corporation (CSX) | 0.2 | $792k | 14k | 55.71 | |
| Walt Disney Company (DIS) | 0.2 | $804k | 8.0k | 100.45 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $777k | 2.2k | 349.21 | |
| ConocoPhillips (COP) | 0.2 | $804k | 14k | 59.27 | |
| Technology SPDR (XLK) | 0.2 | $772k | 12k | 65.42 | |
| Benchmark Bankshares (BMBN) | 0.2 | $785k | 44k | 18.00 | |
| Royal Dutch Shell | 0.2 | $727k | 11k | 63.84 | |
| Fidelity National Information Services (FIS) | 0.2 | $617k | 6.4k | 96.24 | |
| General Electric Company | 0.2 | $613k | 45k | 13.49 | |
| Boeing Company (BA) | 0.2 | $611k | 1.9k | 327.97 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $601k | 7.8k | 77.01 | |
| Abbvie (ABBV) | 0.2 | $558k | 5.9k | 94.66 | |
| Philip Morris International (PM) | 0.1 | $536k | 5.4k | 99.39 | |
| Rio Tinto (RIO) | 0.1 | $539k | 11k | 51.51 | |
| S&T Ban (STBA) | 0.1 | $544k | 14k | 39.92 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $550k | 5.4k | 101.07 | |
| MFS Intermediate Income Trust (MIN) | 0.1 | $492k | 125k | 3.93 | |
| Vanguard European ETF (VGK) | 0.1 | $508k | 8.7k | 58.20 | |
| Abbott Laboratories (ABT) | 0.1 | $451k | 7.5k | 59.93 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $456k | 2.8k | 160.22 | |
| Wal-Mart Stores (WMT) | 0.1 | $418k | 4.7k | 89.03 | |
| Capital One Financial (COF) | 0.1 | $416k | 4.3k | 95.87 | |
| Advance Auto Parts (AAP) | 0.1 | $441k | 3.7k | 118.64 | |
| Oshkosh Corporation (OSK) | 0.1 | $435k | 5.6k | 77.20 | |
| Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.1 | $441k | 30k | 14.54 | |
| Anthem (ELV) | 0.1 | $423k | 1.9k | 219.63 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $393k | 3.6k | 110.24 | |
| Wells Fargo & Company (WFC) | 0.1 | $380k | 7.3k | 52.35 | |
| Yum! Brands (YUM) | 0.1 | $390k | 4.6k | 85.17 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $398k | 5.7k | 69.65 | |
| Lowe's Companies (LOW) | 0.1 | $397k | 4.5k | 87.83 | |
| BP (BP) | 0.1 | $353k | 8.7k | 40.53 | |
| Vale (VALE) | 0.1 | $348k | 27k | 12.72 | |
| Home Depot (HD) | 0.1 | $366k | 2.1k | 178.10 | |
| NVIDIA Corporation (NVDA) | 0.1 | $343k | 1.5k | 231.76 | |
| Trimble Navigation (TRMB) | 0.1 | $341k | 9.5k | 35.89 | |
| Honeywell International (HON) | 0.1 | $348k | 2.4k | 144.52 | |
| Schlumberger (SLB) | 0.1 | $342k | 5.3k | 64.83 | |
| HDFC Bank (HDB) | 0.1 | $346k | 3.5k | 98.86 | |
| Nordson Corporation (NDSN) | 0.1 | $342k | 2.5k | 136.20 | |
| iShares S&P 100 Index (OEF) | 0.1 | $376k | 3.2k | 116.05 | |
| Alibaba Group Holding (BABA) | 0.1 | $371k | 2.0k | 183.39 | |
| CenturyLink | 0.1 | $316k | 19k | 16.45 | |
| United Bankshares (UBSI) | 0.1 | $306k | 8.7k | 35.23 | |
| Halozyme Therapeutics (HALO) | 0.1 | $338k | 17k | 19.61 | |
| Mellanox Technologies | 0.1 | $310k | 4.3k | 72.94 | |
| Lamb Weston Hldgs (LW) | 0.1 | $339k | 5.8k | 58.14 | |
| Continental Resources | 0.1 | $270k | 4.6k | 58.95 | |
| Vulcan Materials Company (VMC) | 0.1 | $274k | 2.4k | 114.17 | |
| Fluor Corporation (FLR) | 0.1 | $297k | 5.2k | 57.23 | |
| Sap (SAP) | 0.1 | $297k | 2.8k | 105.13 | |
| MercadoLibre (MELI) | 0.1 | $294k | 825.00 | 356.36 | |
| Copa Holdings Sa-class A (CPA) | 0.1 | $289k | 2.3k | 128.44 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $275k | 3.8k | 73.18 | |
| Express Scripts Holding | 0.1 | $284k | 4.1k | 69.05 | |
| Dell Technologies Inc Class V equity | 0.1 | $295k | 4.0k | 73.33 | |
| Union Pacific Corporation (UNP) | 0.1 | $264k | 2.0k | 134.42 | |
| Darden Restaurants (DRI) | 0.1 | $257k | 3.0k | 85.16 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $250k | 3.0k | 82.62 | |
| Gilead Sciences (GILD) | 0.1 | $267k | 3.5k | 75.53 | |
| Dover Corporation (DOV) | 0.1 | $245k | 2.5k | 98.28 | |
| SPDR Gold Trust (GLD) | 0.1 | $265k | 2.1k | 125.59 | |
| Baidu (BIDU) | 0.1 | $246k | 1.1k | 223.64 | |
| STMicroelectronics (STM) | 0.1 | $252k | 11k | 22.30 | |
| Bk Nova Cad (BNS) | 0.1 | $253k | 4.1k | 61.71 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $264k | 3.5k | 75.69 | |
| iShares MSCI Thailand Index Fund (THD) | 0.1 | $239k | 2.4k | 99.58 | |
| Autohome Inc- (ATHM) | 0.1 | $266k | 3.1k | 85.81 | |
| Essent (ESNT) | 0.1 | $266k | 6.3k | 42.56 | |
| Medtronic (MDT) | 0.1 | $241k | 3.0k | 80.33 | |
| Vaneck Vectors Etf Tr vietnam etf (VNM) | 0.1 | $243k | 12k | 19.60 | |
| Delphi Automotive Inc international (APTV) | 0.1 | $264k | 3.1k | 85.05 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $208k | 4.4k | 47.27 | |
| Sony Corporation (SONY) | 0.1 | $227k | 4.7k | 48.30 | |
| International Flavors & Fragrances (IFF) | 0.1 | $211k | 1.5k | 136.92 | |
| Becton, Dickinson and (BDX) | 0.1 | $209k | 966.00 | 216.36 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $230k | 680.00 | 338.24 | |
| Unilever | 0.1 | $211k | 3.8k | 56.27 | |
| Visa (V) | 0.1 | $200k | 1.7k | 119.40 | |
| Fastenal Company (FAST) | 0.1 | $219k | 4.0k | 54.48 | |
| Zimmer Holdings (ZBH) | 0.1 | $223k | 2.0k | 108.89 | |
| Lam Research Corporation (LRCX) | 0.1 | $219k | 1.1k | 202.78 | |
| Prudential Public Limited Company (PUK) | 0.1 | $215k | 4.2k | 51.19 | |
| Banco Santander (SAN) | 0.1 | $204k | 31k | 6.54 | |
| iShares MSCI All Peru Capped Index Fund (EPU) | 0.1 | $232k | 5.4k | 42.65 | |
| Vanguard Utilities ETF (VPU) | 0.1 | $200k | 1.8k | 111.73 | |
| Western Asset Municipal Partners Fnd | 0.1 | $210k | 15k | 14.33 | |
| Potomac Bancshares (PTBS) | 0.1 | $165k | 11k | 15.32 | |
| Annaly Capital Management | 0.0 | $132k | 13k | 10.39 | |
| Nuveen Select Tax Free Incom Portfolio 2 | 0.0 | $141k | 10k | 13.51 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $151k | 12k | 13.00 | |
| DTF Tax Free Income (DTF) | 0.0 | $160k | 12k | 13.32 | |
| DNP Select Income Fund (DNP) | 0.0 | $113k | 11k | 10.27 | |
| ZIOPHARM Oncology | 0.0 | $77k | 20k | 3.92 | |
| Liberty All-Star Equity Fund (USA) | 0.0 | $69k | 11k | 6.16 | |
| Optical Cable Corporation (OCC) | 0.0 | $52k | 17k | 3.01 | |
| Pacific Booker Minerals (BKM) | 0.0 | $28k | 35k | 0.79 | |
| Bank Fincastle Va | 0.0 | $43k | 18k | 2.34 | |
| Imperial Resources (IPRC) | 0.0 | $0 | 40k | 0.00 |
