Dixon Hubard Feinour & Brown

Dixon Hubard Feinour & Brown as of June 30, 2018

Portfolio Holdings for Dixon Hubard Feinour & Brown

Dixon Hubard Feinour & Brown holds 168 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.5 $12M 64k 185.11
Microsoft Corporation (MSFT) 3.0 $10M 105k 98.61
iShares Russell 2000 Index (IWM) 2.9 $10M 62k 163.77
Facebook Inc cl a (META) 2.8 $9.5M 49k 194.31
SPDR KBW Regional Banking (KRE) 2.7 $9.3M 153k 61.00
Stryker Corporation (SYK) 2.5 $8.7M 51k 168.85
Paypal Holdings (PYPL) 2.4 $8.3M 99k 83.27
Steel Dynamics (STLD) 2.3 $8.0M 174k 45.95
Home Depot (HD) 2.3 $7.9M 41k 195.09
Intel Corporation (INTC) 2.3 $7.9M 159k 49.71
Charles Schwab Corporation (SCHW) 2.3 $7.8M 152k 51.10
Phillips 66 (PSX) 2.2 $7.7M 69k 112.32
Emerson Electric (EMR) 2.2 $7.4M 108k 69.14
Adobe Systems Incorporated (ADBE) 2.1 $7.3M 30k 243.82
Amphenol Corporation (APH) 2.1 $7.3M 83k 87.15
FedEx Corporation (FDX) 2.1 $7.1M 31k 227.07
Cintas Corporation (CTAS) 2.0 $6.8M 37k 185.08
Alphabet Inc Class C cs (GOOG) 1.9 $6.4M 5.8k 1115.72
Exxon Mobil Corporation (XOM) 1.8 $6.2M 75k 82.73
Global Payments (GPN) 1.8 $6.2M 56k 111.50
Zebra Technologies (ZBRA) 1.7 $5.9M 42k 143.26
WellCare Health Plans 1.7 $5.8M 23k 246.24
Supernus Pharmaceuticals (SUPN) 1.5 $5.3M 88k 59.85
Johnson & Johnson (JNJ) 1.5 $5.1M 42k 121.35
Pfizer (PFE) 1.5 $5.1M 140k 36.28
Alibaba Group Holding (BABA) 1.4 $5.0M 27k 185.52
Louisiana-Pacific Corporation (LPX) 1.4 $4.8M 178k 27.22
Alphabet Inc Class A cs (GOOGL) 1.4 $4.8M 4.2k 1129.25
Goldman Sachs (GS) 1.4 $4.7M 21k 220.59
Norfolk Southern (NSC) 1.2 $4.3M 28k 150.87
ICU Medical, Incorporated (ICUI) 1.2 $4.1M 14k 293.65
Bristol Myers Squibb (BMY) 1.0 $3.5M 64k 55.34
Consolidated Edison (ED) 1.0 $3.4M 43k 77.99
Netflix (NFLX) 0.9 $3.2M 8.1k 391.38
Southern Company (SO) 0.9 $3.0M 64k 46.30
Cisco Systems (CSCO) 0.8 $2.9M 67k 43.04
BB&T Corporation 0.8 $2.9M 57k 50.44
Pepsi (PEP) 0.8 $2.8M 26k 108.89
At&t (T) 0.7 $2.5M 77k 32.10
Dominion Resources (D) 0.7 $2.4M 35k 68.17
Vanguard Emerging Markets ETF (VWO) 0.7 $2.4M 57k 42.20
Dowdupont 0.7 $2.4M 36k 65.92
RGC Resources (RGCO) 0.7 $2.4M 81k 29.18
Verizon Communications (VZ) 0.7 $2.3M 46k 50.30
Berkshire Hathaway (BRK.B) 0.7 $2.3M 12k 186.66
Chevron Corporation (CVX) 0.7 $2.3M 18k 126.46
International Paper Company (IP) 0.7 $2.2M 43k 52.07
Eli Lilly & Co. (LLY) 0.6 $2.2M 26k 85.35
Oneok (OKE) 0.6 $2.1M 30k 69.83
Nuveen Multi-Strategy Income & Growth (JPC) 0.6 $2.1M 222k 9.33
Union Bankshares Corporation 0.6 $2.1M 53k 38.88
Zoetis Inc Cl A (ZTS) 0.6 $2.0M 23k 85.19
Allergan 0.5 $1.8M 11k 166.73
Travelers Companies (TRV) 0.5 $1.8M 15k 122.35
Bank of New York Mellon Corporation (BK) 0.5 $1.7M 31k 53.93
Vanguard REIT ETF (VNQ) 0.5 $1.7M 21k 81.46
United Technologies Corporation 0.5 $1.7M 13k 125.02
Equifax (EFX) 0.5 $1.6M 13k 125.09
Cohen & Steers infrastucture Fund (UTF) 0.5 $1.6M 71k 22.71
Duke Energy (DUK) 0.5 $1.6M 20k 79.08
Nuveen Muni Value Fund (NUV) 0.4 $1.5M 154k 9.56
International Business Machines (IBM) 0.4 $1.5M 10k 139.71
Amazon (AMZN) 0.4 $1.5M 858.00 1699.30
Coca-Cola Company (KO) 0.4 $1.4M 32k 43.86
Merck & Co (MRK) 0.4 $1.3M 21k 60.72
Udr (UDR) 0.4 $1.3M 34k 37.55
American National BankShares (AMNB) 0.4 $1.3M 32k 40.01
Intrexon 0.3 $1.2M 86k 13.94
PPG Industries (PPG) 0.3 $1.2M 11k 103.72
Walgreen Boots Alliance (WBA) 0.3 $1.2M 20k 60.02
American Electric Power Company (AEP) 0.3 $1.1M 17k 69.27
Ford Motor Company (F) 0.3 $1.1M 102k 11.07
iShares MSCI Emerging Markets Indx (EEM) 0.3 $1.1M 26k 43.34
3M Company (MMM) 0.3 $1.1M 5.5k 196.67
Procter & Gamble Company (PG) 0.3 $1.1M 14k 78.08
Pinnacle Financial Partners (PNFP) 0.3 $1.1M 18k 61.34
HCP 0.3 $1.1M 41k 25.83
Aon 0.3 $1.0M 7.5k 137.20
Bank of America Corporation (BAC) 0.3 $1.0M 36k 28.18
Waste Management (WM) 0.3 $957k 12k 81.38
JPMorgan Chase & Co. (JPM) 0.3 $946k 9.1k 104.21
Caterpillar (CAT) 0.3 $941k 6.9k 135.61
McDonald's Corporation (MCD) 0.3 $912k 5.8k 156.65
Altria (MO) 0.3 $936k 17k 56.78
ConocoPhillips (COP) 0.3 $934k 13k 69.62
Benchmark Bankshares (BMBN) 0.3 $927k 44k 21.26
CSX Corporation (CSX) 0.3 $907k 14k 63.80
Walt Disney Company (DIS) 0.2 $858k 8.2k 104.80
Chubb (CB) 0.2 $852k 6.7k 127.09
ConAgra Foods (CAG) 0.2 $837k 23k 35.73
Realty Income (O) 0.2 $841k 16k 53.77
Technology SPDR (XLK) 0.2 $814k 12k 69.47
Royal Dutch Shell 0.2 $792k 11k 69.24
Suntrust Banks Inc $1.00 Par Cmn 0.2 $765k 12k 66.02
Fidelity National Information Services (FIS) 0.2 $680k 6.4k 106.07
Target Corporation (TGT) 0.2 $681k 9.0k 76.07
Northrop Grumman Corporation (NOC) 0.2 $669k 2.2k 307.59
iShares S&P SmallCap 600 Index (IJR) 0.2 $654k 7.8k 83.45
Boeing Company (BA) 0.2 $625k 1.9k 335.48
TCW Strategic Income Fund (TSI) 0.2 $618k 113k 5.49
BP (BP) 0.2 $571k 13k 45.65
General Electric Company 0.2 $584k 43k 13.61
S&T Ban (STBA) 0.2 $589k 14k 43.23
Rio Tinto (RIO) 0.2 $556k 10k 55.52
Vanguard Dividend Appreciation ETF (VIG) 0.2 $535k 5.3k 101.58
Abbvie (ABBV) 0.2 $546k 5.9k 92.62
Advance Auto Parts (AAP) 0.1 $504k 3.7k 135.59
Lowe's Companies (LOW) 0.1 $466k 4.9k 95.59
Invesco Qqq Trust Series 1 (QQQ) 0.1 $489k 2.8k 171.82
Abbott Laboratories (ABT) 0.1 $459k 7.5k 61.00
Vanguard European ETF (VGK) 0.1 $452k 8.0k 56.19
Anthem (ELV) 0.1 $458k 1.9k 237.80
Wal-Mart Stores (WMT) 0.1 $402k 4.7k 85.62
Philip Morris International (PM) 0.1 $423k 5.2k 80.68
iShares MSCI EAFE Growth Index (EFG) 0.1 $407k 5.2k 78.85
Capital One Financial (COF) 0.1 $395k 4.3k 91.88
iShares MSCI EAFE Index Fund (EFA) 0.1 $378k 5.7k 66.90
iShares S&P 100 Index (OEF) 0.1 $388k 3.2k 119.75
Vanguard Growth ETF (VUG) 0.1 $395k 2.6k 149.62
Lamb Weston Hldgs (LW) 0.1 $388k 5.7k 68.49
Wells Fargo & Company (WFC) 0.1 $342k 6.2k 55.37
CenturyLink 0.1 $329k 18k 18.64
Honeywell International (HON) 0.1 $332k 2.3k 143.85
Schlumberger (SLB) 0.1 $354k 5.3k 67.11
Vanguard Mid-Cap ETF (VO) 0.1 $329k 2.1k 157.57
NVIDIA Corporation (NVDA) 0.1 $319k 1.3k 237.17
Vulcan Materials Company (VMC) 0.1 $310k 2.4k 129.17
Darden Restaurants (DRI) 0.1 $323k 3.0k 107.02
Nextera Energy (NEE) 0.1 $299k 1.8k 167.04
Unilever 0.1 $306k 5.5k 55.64
Nordson Corporation (NDSN) 0.1 $297k 2.3k 128.35
United Bankshares (UBSI) 0.1 $316k 8.7k 36.38
Express Scripts Holding 0.1 $318k 4.1k 77.32
Union Pacific Corporation (UNP) 0.1 $278k 2.0k 141.55
SPDR Gold Trust (GLD) 0.1 $280k 2.4k 118.64
Halozyme Therapeutics (HALO) 0.1 $282k 17k 16.88
Bank Of Montreal Cadcom (BMO) 0.1 $269k 3.5k 77.12
iShares MSCI EAFE Value Index (EFV) 0.1 $290k 5.6k 51.40
Marathon Petroleum Corp (MPC) 0.1 $264k 3.8k 70.25
Dell Technologies Inc Class V equity 0.1 $269k 3.2k 84.70
Kimberly-Clark Corporation (KMB) 0.1 $231k 2.2k 105.48
Becton, Dickinson and (BDX) 0.1 $231k 966.00 239.13
Yum! Brands (YUM) 0.1 $241k 3.1k 78.27
Fluor Corporation (FLR) 0.1 $253k 5.2k 48.75
Marsh & McLennan Companies (MMC) 0.1 $248k 3.0k 81.96
Gilead Sciences (GILD) 0.1 $250k 3.5k 70.72
Zimmer Holdings (ZBH) 0.1 $228k 2.0k 111.33
Micron Technology (MU) 0.1 $238k 4.5k 52.48
Medtronic (MDT) 0.1 $257k 3.0k 85.67
Vale (VALE) 0.1 $217k 17k 12.80
Lockheed Martin Corporation (LMT) 0.1 $201k 680.00 295.59
Amgen (AMGN) 0.1 $200k 1.1k 184.33
Visa (V) 0.1 $222k 1.7k 132.54
MFS Intermediate Income Trust (MIN) 0.1 $190k 49k 3.85
Jack Henry & Associates (JKHY) 0.1 $209k 1.6k 130.22
iShares Russell 2000 Growth Index (IWO) 0.1 $213k 1.0k 204.81
Vanguard Value ETF (VTV) 0.1 $201k 1.9k 103.93
Vanguard Utilities ETF (VPU) 0.1 $208k 1.8k 116.20
Western Asset Municipal Partners Fnd 0.1 $207k 15k 14.13
Potomac Bancshares (PTBS) 0.1 $165k 11k 15.32
Nuveen Select Tax Free Incom Portfolio 2 0.0 $143k 10k 13.71
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $151k 12k 13.00
DTF Tax Free Income (DTF) 0.0 $151k 11k 13.33
ZIOPHARM Oncology 0.0 $59k 20k 3.00
Liberty All-Star Equity Fund (USA) 0.0 $72k 11k 6.43
Pacific Booker Minerals (BKM) 0.0 $41k 57k 0.72
Bank Fincastle Va 0.0 $43k 18k 2.34
Imperial Resources (IPRC) 0.0 $0 40k 0.00