Dixon Hubard Feinour & Brown

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 (AMNB) 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