Dixon Hubard Feinour & Brown as of Dec. 31, 2018
Portfolio Holdings for Dixon Hubard Feinour & Brown
Dixon Hubard Feinour & Brown holds 163 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.9 | $11M | 103k | 101.57 | |
| Apple (AAPL) | 3.9 | $10M | 66k | 157.74 | |
| Paypal Holdings (PYPL) | 3.0 | $8.2M | 97k | 84.09 | |
| Stryker Corporation (SYK) | 2.9 | $7.9M | 51k | 156.76 | |
| Thermo Fisher Scientific (TMO) | 2.8 | $7.6M | 34k | 223.78 | |
| Zoetis Inc Cl A (ZTS) | 2.7 | $7.2M | 85k | 85.54 | |
| Edwards Lifesciences (EW) | 2.6 | $7.1M | 47k | 153.16 | |
| Home Depot (HD) | 2.5 | $6.8M | 40k | 171.83 | |
| Adobe Systems Incorporated (ADBE) | 2.5 | $6.7M | 29k | 226.23 | |
| Zebra Technologies (ZBRA) | 2.4 | $6.6M | 41k | 159.24 | |
| Pfizer (PFE) | 2.3 | $6.3M | 143k | 43.65 | |
| Alphabet Inc Class C cs (GOOG) | 2.2 | $6.0M | 5.8k | 1035.69 | |
| UnitedHealth (UNH) | 2.2 | $5.9M | 24k | 249.11 | |
| Global Payments (GPN) | 2.1 | $5.7M | 55k | 103.12 | |
| Johnson & Johnson (JNJ) | 2.0 | $5.5M | 42k | 129.05 | |
| WellCare Health Plans | 2.0 | $5.4M | 23k | 236.09 | |
| FedEx Corporation (FDX) | 1.8 | $4.8M | 30k | 161.34 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $4.7M | 69k | 68.19 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $4.3M | 4.2k | 1044.95 | |
| Servicenow (NOW) | 1.6 | $4.3M | 24k | 178.06 | |
| Norfolk Southern (NSC) | 1.6 | $4.2M | 28k | 149.53 | |
| Williams-Sonoma (WSM) | 1.4 | $3.8M | 75k | 50.46 | |
| Cisco Systems (CSCO) | 1.3 | $3.5M | 82k | 43.33 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.2 | $3.3M | 14k | 244.82 | |
| Alibaba Group Holding (BABA) | 1.2 | $3.3M | 24k | 137.09 | |
| Consolidated Edison (ED) | 1.2 | $3.2M | 42k | 76.46 | |
| Bristol Myers Squibb (BMY) | 1.2 | $3.2M | 61k | 51.97 | |
| Verizon Communications (VZ) | 1.2 | $3.2M | 56k | 56.22 | |
| Eli Lilly & Co. (LLY) | 1.1 | $3.0M | 26k | 115.73 | |
| Pepsi (PEP) | 1.1 | $2.9M | 26k | 110.50 | |
| ICU Medical, Incorporated (ICUI) | 1.1 | $2.9M | 12k | 229.61 | |
| Southern Company (SO) | 1.0 | $2.7M | 62k | 43.92 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $2.7M | 13k | 204.15 | |
| Dominion Resources (D) | 0.9 | $2.5M | 35k | 71.47 | |
| BB&T Corporation | 0.9 | $2.4M | 55k | 43.32 | |
| RGC Resources (RGCO) | 0.9 | $2.4M | 81k | 29.96 | |
| Intel Corporation (INTC) | 0.9 | $2.3M | 49k | 46.92 | |
| Supernus Pharmaceuticals (SUPN) | 0.8 | $2.1M | 63k | 33.22 | |
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $2.0M | 52k | 38.10 | |
| Netflix (NFLX) | 0.7 | $1.9M | 7.3k | 267.63 | |
| Chevron Corporation (CVX) | 0.7 | $1.9M | 18k | 108.81 | |
| Dowdupont | 0.7 | $1.9M | 35k | 53.49 | |
| At&t (T) | 0.7 | $1.8M | 63k | 28.53 | |
| Duke Energy (DUK) | 0.7 | $1.8M | 21k | 86.30 | |
| Travelers Companies (TRV) | 0.6 | $1.7M | 14k | 119.78 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.6 | $1.7M | 203k | 8.34 | |
| Allergan | 0.6 | $1.7M | 13k | 133.67 | |
| Oneok (OKE) | 0.6 | $1.7M | 31k | 53.96 | |
| Merck & Co (MRK) | 0.6 | $1.6M | 21k | 76.41 | |
| Amazon (AMZN) | 0.6 | $1.5M | 1.0k | 1501.95 | |
| Coca-Cola Company (KO) | 0.6 | $1.5M | 31k | 47.36 | |
| Vanguard REIT ETF (VNQ) | 0.6 | $1.5M | 20k | 74.56 | |
| Union Bankshares Corporation | 0.6 | $1.5M | 52k | 28.23 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $1.5M | 31k | 47.07 | |
| Nuveen Muni Value Fund (NUV) | 0.5 | $1.4M | 152k | 9.27 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.5 | $1.4M | 69k | 19.76 | |
| United Technologies Corporation | 0.5 | $1.3M | 12k | 106.48 | |
| Udr (UDR) | 0.5 | $1.3M | 33k | 39.61 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $1.3M | 9.6k | 133.92 | |
| Walgreen Boots Alliance | 0.5 | $1.3M | 19k | 68.34 | |
| American Electric Power Company (AEP) | 0.5 | $1.2M | 17k | 74.76 | |
| McDonald's Corporation (MCD) | 0.5 | $1.2M | 6.8k | 177.58 | |
| Steel Dynamics (STLD) | 0.5 | $1.2M | 41k | 30.03 | |
| PPG Industries (PPG) | 0.4 | $1.2M | 11k | 102.22 | |
| Procter & Gamble Company (PG) | 0.4 | $1.1M | 12k | 91.89 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $1.1M | 28k | 39.08 | |
| International Paper Company (IP) | 0.4 | $1.1M | 27k | 40.34 | |
| HCP | 0.4 | $1.1M | 39k | 27.94 | |
| Waste Management (WM) | 0.4 | $1.1M | 12k | 88.95 | |
| Equifax (EFX) | 0.4 | $965k | 10k | 93.16 | |
| 3M Company (MMM) | 0.4 | $963k | 5.1k | 190.50 | |
| Aon | 0.4 | $963k | 6.6k | 145.42 | |
| Realty Income (O) | 0.3 | $950k | 15k | 63.06 | |
| Bank of America Corporation (BAC) | 0.3 | $929k | 38k | 24.65 | |
| American National BankShares | 0.3 | $930k | 32k | 29.30 | |
| CSX Corporation (CSX) | 0.3 | $883k | 14k | 62.11 | |
| Walt Disney Company (DIS) | 0.3 | $898k | 8.2k | 109.69 | |
| International Business Machines (IBM) | 0.3 | $878k | 7.7k | 113.64 | |
| Benchmark Bankshares (BMBN) | 0.3 | $861k | 44k | 19.74 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $843k | 8.6k | 97.59 | |
| Caterpillar (CAT) | 0.3 | $826k | 6.5k | 127.00 | |
| ConocoPhillips (COP) | 0.3 | $834k | 13k | 62.33 | |
| Pinnacle Financial Partners (PNFP) | 0.3 | $826k | 18k | 46.10 | |
| Altria (MO) | 0.3 | $780k | 16k | 49.36 | |
| Royal Dutch Shell | 0.3 | $775k | 13k | 58.28 | |
| Target Corporation (TGT) | 0.3 | $700k | 11k | 66.11 | |
| Ford Motor Company (F) | 0.3 | $713k | 93k | 7.65 | |
| Fidelity National Information Services (FIS) | 0.2 | $657k | 6.4k | 102.48 | |
| Chubb (CB) | 0.2 | $648k | 5.0k | 129.24 | |
| TCW Strategic Income Fund (TSI) | 0.2 | $612k | 116k | 5.27 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $595k | 12k | 50.40 | |
| Boeing Company (BA) | 0.2 | $601k | 1.9k | 322.60 | |
| Technology SPDR (XLK) | 0.2 | $599k | 9.7k | 61.96 | |
| Abbvie (ABBV) | 0.2 | $562k | 6.1k | 92.21 | |
| Intrexon | 0.2 | $566k | 87k | 6.54 | |
| Abbott Laboratories (ABT) | 0.2 | $528k | 7.3k | 72.28 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $533k | 2.2k | 245.06 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $531k | 7.7k | 69.30 | |
| Advance Auto Parts (AAP) | 0.2 | $525k | 3.3k | 157.52 | |
| S&T Ban (STBA) | 0.2 | $516k | 14k | 37.87 | |
| Anthem (ELV) | 0.2 | $505k | 1.9k | 262.75 | |
| BP (BP) | 0.2 | $475k | 13k | 37.92 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $497k | 5.1k | 97.93 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $470k | 8.0k | 58.82 | |
| Wal-Mart Stores (WMT) | 0.2 | $439k | 4.7k | 93.07 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $439k | 2.8k | 154.25 | |
| Lowe's Companies (LOW) | 0.1 | $408k | 4.4k | 92.31 | |
| Lamb Weston Hldgs (LW) | 0.1 | $417k | 5.7k | 73.61 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $382k | 43k | 8.86 | |
| Philip Morris International (PM) | 0.1 | $350k | 5.2k | 66.72 | |
| iShares S&P 100 Index (OEF) | 0.1 | $363k | 3.3k | 111.66 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $317k | 1.3k | 250.00 | |
| Darden Restaurants (DRI) | 0.1 | $312k | 3.1k | 99.94 | |
| Capital One Financial (COF) | 0.1 | $321k | 4.2k | 75.55 | |
| Rio Tinto (RIO) | 0.1 | $323k | 6.7k | 48.46 | |
| Vanguard European ETF (VGK) | 0.1 | $335k | 6.9k | 48.58 | |
| Union Pacific Corporation (UNP) | 0.1 | $300k | 2.2k | 138.38 | |
| Wells Fargo & Company (WFC) | 0.1 | $285k | 6.2k | 46.14 | |
| Honeywell International (HON) | 0.1 | $305k | 2.3k | 132.15 | |
| Unilever | 0.1 | $288k | 5.4k | 53.83 | |
| SPDR Gold Trust (GLD) | 0.1 | $286k | 2.4k | 121.19 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $299k | 3.3k | 91.30 | |
| Vanguard Growth ETF (VUG) | 0.1 | $303k | 2.3k | 134.49 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $292k | 4.2k | 69.15 | |
| General Electric Company | 0.1 | $259k | 34k | 7.57 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $272k | 2.4k | 113.81 | |
| Yum! Brands (YUM) | 0.1 | $283k | 3.1k | 91.91 | |
| United Bankshares (UBSI) | 0.1 | $270k | 8.7k | 31.09 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $259k | 1.9k | 138.13 | |
| Medtronic (MDT) | 0.1 | $273k | 3.0k | 91.00 | |
| Vulcan Materials Company (VMC) | 0.1 | $237k | 2.4k | 98.75 | |
| CenturyLink | 0.1 | $244k | 16k | 15.13 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $241k | 3.0k | 79.64 | |
| Nextera Energy (NEE) | 0.1 | $247k | 1.4k | 173.70 | |
| Visa (V) | 0.1 | $234k | 1.8k | 131.83 | |
| Nordson Corporation (NDSN) | 0.1 | $254k | 2.1k | 119.53 | |
| Halozyme Therapeutics (HALO) | 0.1 | $244k | 17k | 14.61 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $253k | 5.6k | 45.19 | |
| NVIDIA Corporation (NVDA) | 0.1 | $206k | 1.5k | 133.33 | |
| Emerson Electric (EMR) | 0.1 | $203k | 3.4k | 59.62 | |
| Becton, Dickinson and (BDX) | 0.1 | $218k | 966.00 | 225.67 | |
| Amgen (AMGN) | 0.1 | $211k | 1.1k | 194.47 | |
| Sap (SAP) | 0.1 | $207k | 2.1k | 99.76 | |
| Fastenal Company (FAST) | 0.1 | $210k | 4.0k | 52.24 | |
| Zimmer Holdings (ZBH) | 0.1 | $212k | 2.0k | 103.52 | |
| Jack Henry & Associates (JKHY) | 0.1 | $203k | 1.6k | 126.48 | |
| Open Text Corp (OTEX) | 0.1 | $224k | 6.9k | 32.61 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $228k | 3.5k | 65.37 | |
| Mellanox Technologies | 0.1 | $217k | 2.4k | 92.34 | |
| Western Asset Municipal Partners Fnd | 0.1 | $204k | 15k | 13.92 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $224k | 3.8k | 58.98 | |
| Vale (VALE) | 0.1 | $197k | 15k | 13.18 | |
| Exelon Corporation (EXC) | 0.1 | $201k | 4.4k | 45.20 | |
| MFS Intermediate Income Trust (MIN) | 0.1 | $174k | 47k | 3.68 | |
| Potomac Bancshares (PTBS) | 0.1 | $152k | 11k | 14.11 | |
| Nuveen Select Tax Free Incom Portfolio 2 | 0.1 | $140k | 10k | 13.42 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $143k | 12k | 12.31 | |
| DTF Tax Free Income (DTF) | 0.1 | $140k | 11k | 12.36 | |
| Liberty All-Star Equity Fund (USA) | 0.0 | $60k | 11k | 5.36 | |
| Sirius Xm Holdings | 0.0 | $62k | 11k | 5.70 | |
| Bank Fincastle Va | 0.0 | $46k | 18k | 2.50 | |
| ZIOPHARM Oncology | 0.0 | $37k | 20k | 1.88 | |
| Imperial Resources (IPRC) | 0.0 | $0 | 40k | 0.00 |
