Dixon Hubard Feinour & Brown as of Sept. 30, 2018
Portfolio Holdings for Dixon Hubard Feinour & Brown
Dixon Hubard Feinour & Brown holds 180 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.0 | $15M | 65k | 225.74 | |
| Microsoft Corporation (MSFT) | 3.3 | $12M | 104k | 114.37 | |
| iShares Russell 2000 Index (IWM) | 2.9 | $10M | 61k | 168.56 | |
| Stryker Corporation (SYK) | 2.5 | $9.1M | 51k | 177.68 | |
| Paypal Holdings (PYPL) | 2.4 | $8.7M | 99k | 87.84 | |
| Thermo Fisher Scientific (TMO) | 2.4 | $8.6M | 35k | 244.08 | |
| Home Depot (HD) | 2.3 | $8.4M | 41k | 207.14 | |
| Emerson Electric (EMR) | 2.3 | $8.3M | 108k | 76.58 | |
| Adobe Systems Incorporated (ADBE) | 2.2 | $8.1M | 30k | 269.95 | |
| Amphenol Corporation (APH) | 2.2 | $7.9M | 84k | 94.02 | |
| Phillips 66 (PSX) | 2.1 | $7.8M | 69k | 112.73 | |
| Steel Dynamics (STLD) | 2.1 | $7.6M | 169k | 45.19 | |
| FedEx Corporation (FDX) | 2.1 | $7.5M | 31k | 240.78 | |
| WellCare Health Plans | 2.1 | $7.5M | 23k | 320.47 | |
| Charles Schwab Corporation (SCHW) | 2.0 | $7.4M | 151k | 49.15 | |
| Zebra Technologies (ZBRA) | 2.0 | $7.4M | 42k | 176.83 | |
| Cintas Corporation (CTAS) | 2.0 | $7.3M | 37k | 197.82 | |
| Global Payments (GPN) | 2.0 | $7.1M | 56k | 127.41 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $6.9M | 5.8k | 1193.39 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $6.4M | 75k | 85.02 | |
| Pfizer (PFE) | 1.7 | $6.3M | 142k | 44.07 | |
| Williams-Sonoma (WSM) | 1.7 | $6.1M | 94k | 65.72 | |
| Servicenow (NOW) | 1.6 | $5.9M | 30k | 195.62 | |
| Johnson & Johnson (JNJ) | 1.6 | $5.7M | 41k | 138.17 | |
| Quest Diagnostics Incorporated (DGX) | 1.4 | $5.1M | 48k | 107.92 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $5.1M | 4.2k | 1207.00 | |
| Norfolk Southern (NSC) | 1.4 | $5.1M | 28k | 180.51 | |
| Goldman Sachs (GS) | 1.3 | $4.8M | 21k | 224.23 | |
| Supernus Pharmaceuticals (SUPN) | 1.2 | $4.5M | 89k | 50.35 | |
| Alibaba Group Holding (BABA) | 1.2 | $4.4M | 27k | 164.78 | |
| Bristol Myers Squibb (BMY) | 1.1 | $3.9M | 62k | 62.08 | |
| ICU Medical, Incorporated (ICUI) | 1.0 | $3.8M | 13k | 282.74 | |
| Cisco Systems (CSCO) | 1.0 | $3.6M | 74k | 48.65 | |
| Consolidated Edison (ED) | 0.9 | $3.3M | 43k | 76.20 | |
| Pepsi (PEP) | 0.8 | $2.9M | 26k | 111.81 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $2.8M | 13k | 214.14 | |
| Eli Lilly & Co. (LLY) | 0.8 | $2.8M | 26k | 107.32 | |
| BB&T Corporation | 0.8 | $2.7M | 57k | 48.54 | |
| Southern Company (SO) | 0.8 | $2.7M | 63k | 43.60 | |
| Netflix (NFLX) | 0.8 | $2.7M | 7.3k | 374.10 | |
| Verizon Communications (VZ) | 0.7 | $2.6M | 48k | 53.39 | |
| At&t (T) | 0.7 | $2.5M | 76k | 33.57 | |
| Dominion Resources (D) | 0.7 | $2.4M | 35k | 70.29 | |
| Allergan | 0.7 | $2.4M | 13k | 190.46 | |
| Intel Corporation (INTC) | 0.7 | $2.3M | 50k | 47.28 | |
| Dowdupont | 0.7 | $2.4M | 37k | 64.32 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $2.3M | 56k | 41.00 | |
| Chevron Corporation (CVX) | 0.6 | $2.2M | 18k | 122.29 | |
| RGC Resources (RGCO) | 0.6 | $2.2M | 81k | 26.71 | |
| Zoetis Inc Cl A (ZTS) | 0.6 | $2.1M | 23k | 91.58 | |
| Oneok (OKE) | 0.6 | $2.1M | 31k | 67.78 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.6 | $2.1M | 226k | 9.27 | |
| Union Bankshares Corporation | 0.6 | $2.0M | 53k | 38.53 | |
| International Paper Company (IP) | 0.6 | $2.0M | 41k | 49.14 | |
| Travelers Companies (TRV) | 0.5 | $1.9M | 15k | 129.70 | |
| Amazon (AMZN) | 0.5 | $1.8M | 913.00 | 2003.29 | |
| United Technologies Corporation | 0.5 | $1.7M | 12k | 139.82 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $1.7M | 21k | 80.69 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $1.6M | 31k | 51.00 | |
| Duke Energy (DUK) | 0.4 | $1.6M | 20k | 80.01 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.4 | $1.6M | 70k | 22.13 | |
| Coca-Cola Company (KO) | 0.4 | $1.5M | 32k | 46.18 | |
| Merck & Co (MRK) | 0.4 | $1.5M | 21k | 70.96 | |
| Intrexon | 0.4 | $1.5M | 86k | 17.22 | |
| Equifax (EFX) | 0.4 | $1.4M | 11k | 130.58 | |
| Nuveen Muni Value Fund (NUV) | 0.4 | $1.4M | 154k | 9.36 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $1.4M | 20k | 72.89 | |
| International Business Machines (IBM) | 0.4 | $1.4M | 9.1k | 151.20 | |
| Udr (UDR) | 0.4 | $1.3M | 33k | 40.43 | |
| PPG Industries (PPG) | 0.3 | $1.2M | 11k | 109.13 | |
| American National BankShares | 0.3 | $1.2M | 32k | 39.00 | |
| American Electric Power Company (AEP) | 0.3 | $1.2M | 17k | 70.87 | |
| 3M Company (MMM) | 0.3 | $1.1M | 5.4k | 210.76 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $1.1M | 25k | 42.91 | |
| Waste Management (WM) | 0.3 | $1.1M | 12k | 90.39 | |
| Pinnacle Financial Partners (PNFP) | 0.3 | $1.1M | 18k | 60.17 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.0M | 9.2k | 112.79 | |
| Caterpillar (CAT) | 0.3 | $1.0M | 6.8k | 152.42 | |
| CSX Corporation (CSX) | 0.3 | $1.1M | 14k | 74.07 | |
| ConocoPhillips (COP) | 0.3 | $1.0M | 13k | 77.38 | |
| HCP | 0.3 | $1.0M | 39k | 26.32 | |
| Bank of America Corporation (BAC) | 0.3 | $995k | 34k | 29.47 | |
| Procter & Gamble Company (PG) | 0.3 | $1.0M | 12k | 83.23 | |
| McDonald's Corporation (MCD) | 0.3 | $974k | 5.8k | 167.30 | |
| Altria (MO) | 0.3 | $974k | 16k | 60.31 | |
| Walt Disney Company (DIS) | 0.3 | $957k | 8.2k | 116.89 | |
| Benchmark Bankshares (BMBN) | 0.2 | $916k | 44k | 21.00 | |
| Aon | 0.2 | $895k | 5.8k | 153.73 | |
| Target Corporation (TGT) | 0.2 | $869k | 9.9k | 88.21 | |
| Ford Motor Company (F) | 0.2 | $878k | 95k | 9.25 | |
| Realty Income (O) | 0.2 | $880k | 16k | 56.90 | |
| Technology SPDR (XLK) | 0.2 | $867k | 12k | 75.35 | |
| Royal Dutch Shell | 0.2 | $788k | 12k | 68.15 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $774k | 12k | 66.80 | |
| Chubb (CB) | 0.2 | $757k | 5.7k | 133.72 | |
| Fidelity National Information Services (FIS) | 0.2 | $699k | 6.4k | 109.03 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $690k | 2.2k | 317.24 | |
| Boeing Company (BA) | 0.2 | $693k | 1.9k | 371.98 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $668k | 7.7k | 87.18 | |
| TCW Strategic Income Fund (TSI) | 0.2 | $650k | 116k | 5.60 | |
| Advance Auto Parts (AAP) | 0.2 | $626k | 3.7k | 168.42 | |
| BP (BP) | 0.2 | $577k | 13k | 46.06 | |
| Lowe's Companies (LOW) | 0.2 | $577k | 5.0k | 114.83 | |
| ConAgra Foods (CAG) | 0.2 | $580k | 17k | 33.95 | |
| S&T Ban (STBA) | 0.2 | $591k | 14k | 43.37 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $583k | 5.3k | 110.69 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $553k | 9.3k | 59.46 | |
| Abbvie (ABBV) | 0.1 | $558k | 5.9k | 94.66 | |
| Anthem (ELV) | 0.1 | $528k | 1.9k | 274.14 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $529k | 2.8k | 185.87 | |
| Abbott Laboratories (ABT) | 0.1 | $521k | 7.1k | 73.33 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $493k | 7.3k | 68.00 | |
| Wal-Mart Stores (WMT) | 0.1 | $441k | 4.7k | 93.93 | |
| Philip Morris International (PM) | 0.1 | $428k | 5.2k | 81.62 | |
| iShares S&P 100 Index (OEF) | 0.1 | $420k | 3.2k | 129.63 | |
| Vanguard Growth ETF (VUG) | 0.1 | $425k | 2.6k | 160.98 | |
| General Electric Company | 0.1 | $394k | 35k | 11.29 | |
| Capital One Financial (COF) | 0.1 | $403k | 4.2k | 94.85 | |
| Honeywell International (HON) | 0.1 | $384k | 2.3k | 166.38 | |
| Vanguard European ETF (VGK) | 0.1 | $410k | 7.3k | 56.21 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $397k | 5.0k | 80.01 | |
| Express Scripts Holding | 0.1 | $391k | 4.1k | 95.06 | |
| NVIDIA Corporation (NVDA) | 0.1 | $378k | 1.3k | 281.04 | |
| Darden Restaurants (DRI) | 0.1 | $347k | 3.1k | 111.15 | |
| CenturyLink | 0.1 | $374k | 18k | 21.19 | |
| Rio Tinto (RIO) | 0.1 | $378k | 7.4k | 50.98 | |
| Lamb Weston Hldgs (LW) | 0.1 | $377k | 5.7k | 66.55 | |
| Union Pacific Corporation (UNP) | 0.1 | $320k | 2.0k | 162.93 | |
| Wells Fargo & Company (WFC) | 0.1 | $325k | 6.2k | 52.61 | |
| Schlumberger (SLB) | 0.1 | $321k | 5.3k | 60.85 | |
| United Bankshares (UBSI) | 0.1 | $316k | 8.7k | 36.38 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $343k | 2.1k | 164.27 | |
| Yum! Brands (YUM) | 0.1 | $280k | 3.1k | 90.94 | |
| Fluor Corporation (FLR) | 0.1 | $302k | 5.2k | 58.19 | |
| Unilever | 0.1 | $306k | 5.5k | 55.64 | |
| Gilead Sciences (GILD) | 0.1 | $273k | 3.5k | 77.23 | |
| Nordson Corporation (NDSN) | 0.1 | $295k | 2.1k | 138.82 | |
| Halozyme Therapeutics (HALO) | 0.1 | $303k | 17k | 18.14 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $288k | 3.5k | 82.57 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $293k | 5.6k | 51.93 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $301k | 3.8k | 80.10 | |
| Medtronic (MDT) | 0.1 | $295k | 3.0k | 98.33 | |
| Dell Technologies Inc Class V equity | 0.1 | $300k | 3.1k | 96.99 | |
| Vale (VALE) | 0.1 | $252k | 17k | 14.87 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $249k | 2.2k | 113.70 | |
| Vulcan Materials Company (VMC) | 0.1 | $267k | 2.4k | 111.25 | |
| Becton, Dickinson and (BDX) | 0.1 | $252k | 966.00 | 260.87 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $250k | 3.0k | 82.62 | |
| Nextera Energy (NEE) | 0.1 | $238k | 1.4k | 167.37 | |
| Sap (SAP) | 0.1 | $255k | 2.1k | 122.89 | |
| Visa (V) | 0.1 | $266k | 1.8k | 149.86 | |
| Zimmer Holdings (ZBH) | 0.1 | $269k | 2.0k | 131.35 | |
| SPDR Gold Trust (GLD) | 0.1 | $266k | 2.4k | 112.71 | |
| Jack Henry & Associates (JKHY) | 0.1 | $257k | 1.6k | 160.12 | |
| Open Text Corp (OTEX) | 0.1 | $261k | 6.9k | 37.99 | |
| Suncor Energy (SU) | 0.1 | $268k | 6.9k | 38.67 | |
| Grubhub | 0.1 | $236k | 1.7k | 138.82 | |
| International Flavors & Fragrances (IFF) | 0.1 | $214k | 1.5k | 138.87 | |
| Valero Energy Corporation (VLO) | 0.1 | $201k | 1.8k | 113.56 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $235k | 680.00 | 345.59 | |
| Amgen (AMGN) | 0.1 | $225k | 1.1k | 207.37 | |
| UnitedHealth (UNH) | 0.1 | $213k | 800.00 | 266.25 | |
| Dover Corporation (DOV) | 0.1 | $221k | 2.5k | 88.65 | |
| Fastenal Company (FAST) | 0.1 | $233k | 4.0k | 57.96 | |
| Micron Technology (MU) | 0.1 | $216k | 4.8k | 45.14 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $218k | 1.0k | 214.78 | |
| Vanguard Value ETF (VTV) | 0.1 | $214k | 1.9k | 110.65 | |
| Western Asset Municipal Partners Fnd | 0.1 | $202k | 15k | 13.79 | |
| MFS Intermediate Income Trust (MIN) | 0.1 | $185k | 49k | 3.75 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $133k | 15k | 8.80 | |
| Nuveen Select Tax Free Incom Portfolio 2 | 0.0 | $139k | 10k | 13.32 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $147k | 12k | 12.65 | |
| DTF Tax Free Income (DTF) | 0.0 | $146k | 11k | 12.89 | |
| Potomac Bancshares (PTBS) | 0.0 | $162k | 11k | 15.04 | |
| ZIOPHARM Oncology | 0.0 | $63k | 20k | 3.21 | |
| Liberty All-Star Equity Fund (USA) | 0.0 | $76k | 11k | 6.79 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $69k | 11k | 6.34 | |
| Pacific Booker Minerals (BKM) | 0.0 | $36k | 57k | 0.63 | |
| Bank Fincastle Va | 0.0 | $48k | 18k | 2.61 | |
| Imperial Resources (IPRC) | 0.0 | $0 | 40k | 0.00 |
