Dixon Hubard Feinour & Brown

Dixon Hubard Feinour & Brown as of March 31, 2020

Portfolio Holdings for Dixon Hubard Feinour & Brown

Dixon Hubard Feinour & Brown holds 167 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.7 $17M 67k 254.30
Microsoft Corporation (MSFT) 5.4 $16M 102k 157.71
Zoetis Inc Cl A (ZTS) 3.3 $9.7M 83k 117.69
Dollar General (DG) 3.2 $9.5M 63k 151.01
Adobe Systems Incorporated (ADBE) 3.2 $9.4M 30k 318.26
Thermo Fisher Scientific (TMO) 3.2 $9.4M 33k 283.61
Edwards Lifesciences (EW) 2.8 $8.3M 44k 188.62
Verizon Communications (VZ) 2.7 $8.1M 150k 53.73
Home Depot (HD) 2.4 $7.2M 39k 186.71
Lululemon Athletica (LULU) 2.3 $6.8M 36k 189.55
Alphabet Inc Class C cs (GOOG) 2.3 $6.8M 5.8k 1162.85
Vanguard Emerging Markets ETF (VWO) 2.2 $6.6M 196k 33.55
L3harris Technologies (LHX) 2.1 $6.3M 35k 180.13
JPMorgan Chase & Co. (JPM) 2.0 $5.9M 66k 90.03
Amazon (AMZN) 1.9 $5.8M 3.0k 1949.88
Estee Lauder Companies (EL) 1.9 $5.6M 35k 159.35
Alibaba Group Holding (BABA) 1.9 $5.5M 28k 194.49
Msci (MSCI) 1.8 $5.5M 19k 288.98
Medpace Hldgs (MEDP) 1.8 $5.4M 74k 73.39
Johnson & Johnson (JNJ) 1.8 $5.4M 41k 131.12
Teradyne (TER) 1.7 $4.9M 90k 54.17
Comcast Corporation (CMCSA) 1.6 $4.8M 141k 34.38
Alphabet Inc Class A cs (GOOGL) 1.6 $4.8M 4.2k 1161.85
Copart (CPRT) 1.6 $4.7M 69k 68.53
Pfizer (PFE) 1.5 $4.5M 139k 32.64
Intel Corporation (INTC) 1.4 $4.1M 77k 54.11
Norfolk Southern (NSC) 1.3 $3.7M 26k 145.99
Eli Lilly & Co. (LLY) 1.2 $3.6M 26k 138.73
Southern Company (SO) 1.1 $3.3M 60k 54.14
Pepsi (PEP) 1.1 $3.2M 27k 120.11
Consolidated Edison (ED) 1.1 $3.1M 40k 78.00
Cisco Systems (CSCO) 1.0 $3.1M 79k 39.31
Bristol Myers Squibb (BMY) 1.0 $3.1M 56k 55.74
Exxon Mobil Corporation (XOM) 0.9 $2.6M 69k 37.97
Berkshire Hathaway (BRK.B) 0.8 $2.3M 13k 182.80
Dominion Resources (D) 0.8 $2.3M 32k 72.19
RGC Resources (RGCO) 0.8 $2.3M 78k 28.93
Merck & Co (MRK) 0.7 $2.2M 29k 76.96
Truist Financial Corp equities (TFC) 0.7 $2.1M 68k 30.84
At&t (T) 0.7 $2.1M 71k 29.15
Duke Energy (DUK) 0.6 $1.7M 21k 80.88
Dex (DXCM) 0.5 $1.4M 5.3k 269.30
Nuveen Multi-Strategy Income & Growth (JPC) 0.5 $1.4M 195k 7.34
Nuveen Muni Value Fund (NUV) 0.5 $1.4M 145k 9.76
American Electric Power Company (AEP) 0.5 $1.4M 17k 80.00
Coca-Cola Company (KO) 0.5 $1.3M 31k 44.26
Travelers Companies (TRV) 0.5 $1.3M 14k 99.32
Procter & Gamble Company (PG) 0.4 $1.3M 12k 109.96
Chevron Corporation (CVX) 0.4 $1.2M 17k 72.49
Cohen & Steers infrastucture Fund (UTF) 0.4 $1.2M 65k 18.85
Atlantic Union B (AUB) 0.4 $1.2M 55k 21.90
United Technologies Corporation 0.4 $1.2M 12k 94.35
Aon (AON) 0.4 $1.2M 7.0k 164.98
Equifax (EFX) 0.4 $1.2M 9.7k 119.47
iShares Russell 2000 Index (IWM) 0.4 $1.1M 9.7k 114.44
Vanguard REIT ETF (VNQ) 0.4 $1.1M 16k 69.85
McDonald's Corporation (MCD) 0.4 $1.1M 6.4k 165.39
Waste Management (WM) 0.4 $1.1M 11k 92.60
Udr (UDR) 0.4 $1.1M 29k 36.54
iShares MSCI Emerging Markets Indx (EEM) 0.4 $1.1M 31k 34.12
Target Corporation (TGT) 0.3 $971k 10k 92.95
Carlisle Companies (CSL) 0.3 $968k 7.7k 125.23
PPG Industries (PPG) 0.3 $943k 11k 83.60
Bank of New York Mellon Corporation (BK) 0.3 $925k 28k 33.68
American National BankShares 0.3 $902k 38k 23.90
Trane Technologies (TT) 0.3 $901k 11k 82.62
Vanguard Growth ETF (VUG) 0.3 $900k 5.7k 156.60
Walt Disney Company (DIS) 0.3 $878k 9.1k 96.64
Walgreen Boots Alliance 0.3 $858k 19k 45.77
Peak (DOC) 0.3 $855k 36k 23.84
International Business Machines (IBM) 0.3 $852k 7.7k 110.94
Steel Dynamics (STLD) 0.3 $849k 38k 22.55
Bank of America Corporation (BAC) 0.3 $800k 38k 21.23
Fidelity National Information Services (FIS) 0.3 $780k 6.4k 121.67
Technology SPDR (XLK) 0.2 $730k 9.1k 80.41
3M Company (MMM) 0.2 $677k 5.0k 136.46
Horizon Therapeutics 0.2 $675k 23k 29.64
Pinnacle Financial Partners (PNFP) 0.2 $662k 18k 37.52
Oneok (OKE) 0.2 $630k 29k 21.80
Abbott Laboratories (ABT) 0.2 $628k 8.0k 78.85
TCW Strategic Income Fund (TSI) 0.2 $622k 120k 5.17
Caterpillar (CAT) 0.2 $621k 5.4k 115.94
Vanguard Mid-Cap ETF (VO) 0.2 $614k 4.7k 131.59
Realty Income (O) 0.2 $611k 12k 49.87
CSX Corporation (CSX) 0.2 $603k 11k 57.28
Benchmark Bankshares (BMBN) 0.2 $582k 44k 13.35
Raytheon Company 0.2 $569k 4.3k 131.14
International Paper Company (IP) 0.2 $567k 18k 31.12
iShares MSCI EAFE Value Index (EFV) 0.2 $564k 16k 35.69
Chubb (CB) 0.2 $549k 4.9k 111.68
Vanguard Value ETF (VTV) 0.2 $543k 6.1k 89.12
Wal-Mart Stores (WMT) 0.2 $533k 4.7k 113.67
iShares MSCI EAFE Growth Index (EFG) 0.2 $529k 7.4k 71.05
Paypal Holdings (PYPL) 0.2 $521k 5.4k 95.77
Northrop Grumman Corporation (NOC) 0.2 $519k 1.7k 302.80
Vanguard Dividend Appreciation ETF (VIG) 0.2 $514k 5.0k 103.32
Abbvie (ABBV) 0.2 $511k 6.7k 76.21
Altria (MO) 0.2 $491k 13k 38.64
iShares Russell 2000 Growth Index (IWO) 0.2 $489k 3.1k 158.25
Medtronic (MDT) 0.2 $471k 5.2k 90.20
iShares MSCI EAFE Index Fund (EFA) 0.1 $434k 8.1k 53.42
Invesco Qqq Trust Series 1 (QQQ) 0.1 $406k 2.1k 190.52
Spdr S&p 500 Etf (SPY) 0.1 $383k 1.5k 257.91
Lowe's Companies (LOW) 0.1 $380k 4.4k 85.97
Philip Morris International (PM) 0.1 $375k 5.1k 72.99
Ford Motor Company (F) 0.1 $375k 78k 4.83
Anthem (ELV) 0.1 $368k 1.6k 226.88
S&T Ban (STBA) 0.1 $365k 13k 27.32
ConocoPhillips (COP) 0.1 $364k 12k 30.83
NVIDIA Corporation (NVDA) 0.1 $360k 1.4k 263.74
SPDR Gold Trust (GLD) 0.1 $349k 2.4k 147.88
Boeing Company (BA) 0.1 $328k 2.2k 148.96
Visa (V) 0.1 $324k 2.0k 161.35
Union Pacific Corporation (UNP) 0.1 $309k 2.2k 141.22
Precigen (PGEN) 0.1 $298k 88k 3.40
Kimberly-Clark Corporation (KMB) 0.1 $293k 2.3k 127.95
Darden Restaurants (DRI) 0.1 $292k 5.4k 54.44
Globant S A (GLOB) 0.1 $283k 3.2k 88.02
Ihs Markit 0.1 $276k 4.6k 60.07
Vulcan Materials Company (VMC) 0.1 $273k 2.5k 108.25
Becton, Dickinson and (BDX) 0.1 $269k 1.2k 229.91
iShares S&P 100 Index (OEF) 0.1 $266k 2.2k 118.75
Advance Auto Parts (AAP) 0.1 $266k 2.8k 93.46
Vanguard European ETF (VGK) 0.1 $263k 6.1k 43.33
Marsh & McLennan Companies (MMC) 0.1 $262k 3.0k 86.58
Nordson Corporation (NDSN) 0.1 $260k 1.9k 135.06
Amgen (AMGN) 0.1 $259k 1.3k 202.98
Lam Research Corporation 0.1 $259k 1.1k 239.81
Lamb Weston Hldgs (LW) 0.1 $256k 4.5k 57.05
Royal Dutch Shell 0.1 $252k 7.2k 34.83
Lockheed Martin Corporation (LMT) 0.1 $252k 744.00 338.71
Honeywell International (HON) 0.1 $252k 1.9k 133.90
Nextera Energy (NEE) 0.1 $252k 1.0k 240.46
Halozyme Therapeutics (HALO) 0.1 $251k 14k 17.97
Open Text Corp (OTEX) 0.1 $249k 7.1k 34.95
Jack Henry & Associates (JKHY) 0.1 $249k 1.6k 155.14
MercadoLibre (MELI) 0.1 $249k 510.00 488.24
Fastenal Company (FAST) 0.1 $243k 7.8k 31.19
Unilever 0.1 $237k 4.9k 48.87
Ingersoll Rand (IR) 0.1 $234k 9.4k 24.82
Dupont De Nemours (DD) 0.1 $230k 6.8k 34.06
UnitedHealth (UNH) 0.1 $227k 910.00 249.45
Rio Tinto (RIO) 0.1 $226k 5.0k 45.61
General Electric Company 0.1 $224k 28k 7.94
AstraZeneca (AZN) 0.1 $219k 4.9k 44.69
iShares S&P SmallCap 600 Index (IJR) 0.1 $216k 3.8k 56.15
Willis Towers Watson (WTW) 0.1 $213k 1.3k 169.86
Colgate-Palmolive Company (CL) 0.1 $212k 3.2k 66.35
Icon (ICLR) 0.1 $211k 1.6k 135.69
Dover Corporation (DOV) 0.1 $209k 2.5k 83.83
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $208k 951.00 218.72
Zimmer Holdings (ZBH) 0.1 $207k 2.0k 101.07
Dow (DOW) 0.1 $204k 7.0k 29.31
Capital One Financial (COF) 0.1 $202k 4.0k 50.39
Western Asset Municipal Partners Fnd 0.1 $200k 15k 13.65
MFS Intermediate Income Trust (MIN) 0.1 $169k 47k 3.60
DTF Tax Free Income (DTF) 0.1 $156k 11k 13.95
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $154k 11k 13.51
Nuveen Select Tax Free Incom Portfolio 2 0.0 $144k 10k 14.18
CenturyLink 0.0 $134k 14k 9.44
Potomac Bancshares (PTBS) 0.0 $112k 11k 10.40
Luna Innovations Incorporated (LUNA) 0.0 $62k 10k 6.17
Annaly Capital Management 0.0 $59k 12k 5.06
Liberty All-Star Equity Fund (USA) 0.0 $54k 11k 4.82
ZIOPHARM Oncology 0.0 $48k 20k 2.44
Bank Fincastle Va 0.0 $40k 18k 2.18
Imperial Resources (IPRC) 0.0 $0 40k 0.00