Dixon Hubard Feinour & Brown

Dixon Hubard Feinour & Brown as of March 31, 2019

Portfolio Holdings for Dixon Hubard Feinour & Brown

Dixon Hubard Feinour & Brown holds 175 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.9 $13M 69k 189.95
Microsoft Corporation (MSFT) 3.7 $12M 105k 117.94
Paypal Holdings (PYPL) 3.1 $10M 100k 103.84
Stryker Corporation (SYK) 2.9 $9.5M 48k 197.51
Thermo Fisher Scientific (TMO) 2.8 $9.4M 34k 273.72
Zoetis Inc Cl A (ZTS) 2.6 $8.8M 87k 100.67
Edwards Lifesciences (EW) 2.6 $8.7M 46k 191.34
Verizon Communications (VZ) 2.6 $8.7M 148k 59.13
Zebra Technologies (ZBRA) 2.5 $8.4M 40k 209.52
Dollar General (DG) 2.4 $7.8M 65k 119.31
Adobe Systems Incorporated (ADBE) 2.3 $7.6M 29k 266.49
Home Depot (HD) 2.3 $7.6M 40k 191.89
Global Payments (GPN) 2.2 $7.4M 54k 136.52
Vanguard Emerging Markets ETF (VWO) 2.2 $7.4M 175k 42.50
Alphabet Inc Class C cs (GOOG) 2.1 $6.9M 5.8k 1173.26
Pfizer (PFE) 1.9 $6.3M 148k 42.47
Johnson & Johnson (JNJ) 1.8 $5.9M 43k 139.80
UnitedHealth (UNH) 1.8 $5.9M 24k 247.26
Servicenow (NOW) 1.8 $5.8M 24k 246.48
Exxon Mobil Corporation (XOM) 1.7 $5.6M 70k 80.80
FedEx Corporation (FDX) 1.6 $5.4M 30k 181.43
Norfolk Southern (NSC) 1.6 $5.1M 27k 186.89
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.5 $5.0M 14k 348.76
Alphabet Inc Class A cs (GOOGL) 1.5 $4.9M 4.1k 1176.92
Cisco Systems (CSCO) 1.4 $4.6M 85k 53.99
Alibaba Group Holding (BABA) 1.4 $4.6M 25k 182.47
Williams-Sonoma (WSM) 1.2 $4.1M 73k 56.28
Medpace Hldgs (MEDP) 1.2 $4.0M 69k 58.96
Consolidated Edison (ED) 1.1 $3.6M 42k 84.82
Intel Corporation (INTC) 1.1 $3.5M 65k 53.70
Eli Lilly & Co. (LLY) 1.0 $3.4M 27k 129.78
Pepsi (PEP) 1.0 $3.2M 26k 122.54
Southern Company (SO) 1.0 $3.2M 63k 51.68
Bristol Myers Squibb (BMY) 0.9 $2.9M 60k 47.71
ICU Medical, Incorporated (ICUI) 0.8 $2.8M 12k 239.35
Berkshire Hathaway (BRK.B) 0.8 $2.6M 13k 200.89
Dominion Resources (D) 0.8 $2.6M 34k 76.67
Netflix (NFLX) 0.8 $2.6M 7.3k 356.52
BB&T Corporation 0.8 $2.5M 54k 46.52
Oneok (OKE) 0.7 $2.2M 32k 69.83
Chevron Corporation (CVX) 0.7 $2.2M 18k 123.18
RGC Resources (RGCO) 0.7 $2.2M 82k 26.51
At&t (T) 0.6 $2.0M 65k 31.37
Amazon (AMZN) 0.6 $2.1M 1.2k 1780.55
Travelers Companies (TRV) 0.6 $2.0M 15k 137.15
Duke Energy (DUK) 0.6 $1.9M 22k 90.02
Nuveen Multi-Strategy Income & Growth (JPC) 0.6 $1.9M 203k 9.53
Dowdupont 0.6 $1.9M 36k 53.30
Merck & Co (MRK) 0.6 $1.9M 23k 83.19
Allergan 0.6 $1.8M 13k 146.39
Union Bankshares Corporation 0.5 $1.7M 53k 32.32
Vanguard REIT ETF (VNQ) 0.5 $1.7M 19k 86.90
Cohen & Steers infrastucture Fund (UTF) 0.5 $1.7M 68k 24.52
United Technologies Corporation 0.5 $1.6M 12k 128.87
Nuveen Muni Value Fund (NUV) 0.5 $1.5M 152k 10.00
Coca-Cola Company (KO) 0.5 $1.5M 32k 46.87
iShares Russell 2000 Index (IWM) 0.5 $1.5M 9.8k 153.13
Udr (UDR) 0.5 $1.5M 33k 45.47
Bank of New York Mellon Corporation (BK) 0.4 $1.4M 28k 50.42
American Electric Power Company (AEP) 0.4 $1.4M 17k 83.73
Steel Dynamics (STLD) 0.4 $1.4M 40k 35.28
McDonald's Corporation (MCD) 0.4 $1.3M 7.1k 189.88
Procter & Gamble Company (PG) 0.4 $1.3M 13k 104.06
PPG Industries (PPG) 0.4 $1.3M 11k 112.85
Equifax (EFX) 0.4 $1.2M 10k 118.46
Waste Management (WM) 0.4 $1.2M 12k 103.88
International Paper Company (IP) 0.4 $1.2M 26k 46.27
Walgreen Boots Alliance 0.4 $1.2M 19k 63.27
iShares MSCI Emerging Markets Indx (EEM) 0.3 $1.2M 27k 42.92
HCP 0.3 $1.2M 38k 31.29
Aon 0.3 $1.2M 6.9k 170.65
Atlassian Corp Plc cl a 0.3 $1.1M 10k 112.36
3M Company (MMM) 0.3 $1.1M 5.2k 207.78
International Business Machines (IBM) 0.3 $1.1M 7.7k 141.08
American National BankShares 0.3 $1.1M 32k 34.91
Bank of America Corporation (BAC) 0.3 $1.1M 39k 27.58
Realty Income (O) 0.3 $1.1M 15k 73.58
Vanguard Total Stock Market ETF (VTI) 0.3 $1.1M 7.3k 144.73
Pinnacle Financial Partners (PNFP) 0.3 $980k 18k 54.69
CSX Corporation (CSX) 0.3 $967k 13k 74.80
Walt Disney Company (DIS) 0.3 $914k 8.2k 111.08
JPMorgan Chase & Co. (JPM) 0.3 $897k 8.9k 101.18
Caterpillar (CAT) 0.3 $880k 6.5k 135.51
ConocoPhillips (COP) 0.3 $880k 13k 66.77
Altria (MO) 0.3 $854k 15k 57.42
Target Corporation (TGT) 0.3 $850k 11k 80.28
Benchmark Bankshares (BMBN) 0.3 $872k 44k 20.00
Boeing Company (BA) 0.2 $780k 2.0k 381.42
Ford Motor Company (F) 0.2 $811k 92k 8.78
Fidelity National Information Services (FIS) 0.2 $725k 6.4k 113.09
Royal Dutch Shell 0.2 $735k 12k 62.59
Technology SPDR (XLK) 0.2 $715k 9.7k 73.96
Suntrust Banks Inc $1.00 Par Cmn 0.2 $702k 12k 59.25
Chubb (CB) 0.2 $705k 5.0k 139.99
Abbott Laboratories (ABT) 0.2 $645k 8.1k 79.98
Ingersoll-rand Co Ltd-cl A 0.2 $614k 5.7k 107.91
TCW Strategic Income Fund (TSI) 0.2 $639k 116k 5.50
Northrop Grumman Corporation (NOC) 0.2 $559k 2.1k 269.40
Advance Auto Parts (AAP) 0.2 $568k 3.3k 170.42
Vanguard Dividend Appreciation ETF (VIG) 0.2 $556k 5.1k 109.56
Anthem (ELV) 0.2 $555k 1.9k 287.12
S&T Ban (STBA) 0.2 $539k 14k 39.56
Abbvie (ABBV) 0.2 $533k 6.6k 80.60
Cyberark Software (CYBR) 0.2 $533k 4.5k 119.11
iShares MSCI EAFE Index Fund (EFA) 0.1 $482k 7.4k 64.92
Lowe's Companies (LOW) 0.1 $484k 4.4k 109.50
Wal-Mart Stores (WMT) 0.1 $470k 4.8k 97.63
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $475k 52k 9.18
Intrexon 0.1 $455k 87k 5.26
Philip Morris International (PM) 0.1 $424k 4.8k 88.48
Rio Tinto (RIO) 0.1 $447k 7.6k 58.89
Horizon Pharma 0.1 $439k 17k 26.45
Lamb Weston Hldgs (LW) 0.1 $417k 5.6k 74.93
iShares S&P SmallCap 600 Index (IJR) 0.1 $394k 5.1k 77.22
Spdr S&p 500 Etf (SPY) 0.1 $358k 1.3k 282.33
Union Pacific Corporation (UNP) 0.1 $366k 2.2k 167.28
Darden Restaurants (DRI) 0.1 $379k 3.1k 121.40
Capital One Financial (COF) 0.1 $349k 4.3k 81.75
Honeywell International (HON) 0.1 $371k 2.3k 159.09
Vanguard Growth ETF (VUG) 0.1 $352k 2.2k 156.58
Vanguard European ETF (VGK) 0.1 $370k 6.9k 53.64
BP (BP) 0.1 $324k 7.4k 43.69
General Electric Company 0.1 $345k 35k 9.98
iShares MSCI EAFE Growth Index (EFG) 0.1 $327k 4.2k 77.34
Kimberly-Clark Corporation (KMB) 0.1 $296k 2.4k 123.85
Wells Fargo & Company (WFC) 0.1 $298k 6.2k 48.24
Vulcan Materials Company (VMC) 0.1 $299k 2.5k 118.56
Becton, Dickinson and (BDX) 0.1 $289k 1.2k 250.22
Yum! Brands (YUM) 0.1 $307k 3.1k 99.71
Marsh & McLennan Companies (MMC) 0.1 $284k 3.0k 93.85
Nextera Energy (NEE) 0.1 $314k 1.6k 193.35
Unilever 0.1 $312k 5.4k 58.32
Visa (V) 0.1 $293k 1.9k 156.43
SPDR Gold Trust (GLD) 0.1 $288k 2.4k 122.03
Nordson Corporation (NDSN) 0.1 $282k 2.1k 132.71
United Bankshares (UBSI) 0.1 $315k 8.7k 36.27
iShares S&P 100 Index (OEF) 0.1 $282k 2.3k 125.28
Vanguard Mid-Cap ETF (VO) 0.1 $302k 1.9k 160.64
NVIDIA Corporation (NVDA) 0.1 $277k 1.5k 179.29
Fastenal Company (FAST) 0.1 $259k 4.0k 64.43
Zimmer Holdings (ZBH) 0.1 $262k 2.0k 127.93
Open Text Corp (OTEX) 0.1 $269k 7.0k 38.43
Halozyme Therapeutics (HALO) 0.1 $269k 17k 16.11
Bank Of Montreal Cadcom (BMO) 0.1 $261k 3.5k 74.83
Mellanox Technologies 0.1 $278k 2.4k 118.30
iShares MSCI EAFE Value Index (EFV) 0.1 $276k 5.6k 48.90
Ishares Trust Msci China msci china idx (MCHI) 0.1 $250k 4.0k 62.50
Medtronic (MDT) 0.1 $275k 3.0k 91.00
Lockheed Martin Corporation (LMT) 0.1 $234k 779.00 300.39
Amgen (AMGN) 0.1 $231k 1.2k 189.97
Colgate-Palmolive Company (CL) 0.1 $219k 3.2k 68.67
Nike (NKE) 0.1 $219k 2.6k 84.23
Schlumberger (SLB) 0.1 $216k 5.0k 43.61
Dover Corporation (DOV) 0.1 $234k 2.5k 93.86
MercadoLibre (MELI) 0.1 $246k 485.00 507.22
Jack Henry & Associates (JKHY) 0.1 $223k 1.6k 138.94
Marathon Petroleum Corp (MPC) 0.1 $227k 3.8k 59.77
Globant S A (GLOB) 0.1 $230k 3.2k 71.54
Emerson Electric (EMR) 0.1 $206k 3.0k 68.39
CenturyLink 0.1 $194k 16k 11.99
Diageo (DEO) 0.1 $213k 1.3k 163.85
Exelon Corporation (EXC) 0.1 $209k 4.2k 50.16
Western Asset Municipal Partners Fnd 0.1 $212k 15k 14.47
Willis Towers Watson (WTW) 0.1 $209k 1.2k 175.78
MFS Intermediate Income Trust (MIN) 0.1 $180k 47k 3.81
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $155k 12k 13.34
DTF Tax Free Income (DTF) 0.1 $150k 11k 13.24
Potomac Bancshares (PTBS) 0.1 $152k 11k 14.11
Annaly Capital Management 0.0 $118k 12k 10.00
Nuveen Select Tax Free Incom Portfolio 2 0.0 $145k 10k 13.90
ZIOPHARM Oncology 0.0 $76k 20k 3.87
Liberty All-Star Equity Fund (USA) 0.0 $68k 11k 6.07
Sirius Xm Holdings 0.0 $62k 11k 5.70
Bank Fincastle Va 0.0 $43k 18k 2.34
Imperial Resources (IPRC) 0.0 $0 40k 0.00