Dixon Hubard Feinour & Brown

Dixon Hubard Feinour & Brown as of June 30, 2021

Portfolio Holdings for Dixon Hubard Feinour & Brown

Dixon Hubard Feinour & Brown holds 185 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 6.8 $33M 240k 136.96
Microsoft Corp Stock (MSFT) 5.5 $27M 98k 270.89
Adobe Systems Incorporated Stock (ADBE) 3.2 $15M 26k 585.65
Thermo Fisher Scientific Stock (TMO) 3.1 $15M 30k 504.46
Alphabet Inc Cap Stk Cl C Stock (GOOG) 2.9 $14M 5.5k 2506.31
Zoetis Inc Cl A Stock (ZTS) 2.8 $13M 72k 186.36
Dollar Gen Corp Stock (DG) 2.5 $12M 55k 216.40
Medpace Hldgs Stock (MEDP) 2.4 $12M 66k 176.63
United Rentals Stock (URI) 2.4 $12M 36k 319.00
Home Depot Stock (HD) 2.3 $11M 35k 318.88
Lauder Estee Cos Inc Cl A Stock (EL) 2.1 $10M 32k 318.09
Nvidia Corporation Stock (NVDA) 2.1 $10M 13k 800.10
Msci Stock (MSCI) 2.1 $10M 19k 533.09
Amazon Stock (AMZN) 1.9 $9.0M 2.6k 3440.17
Abbvie Stock (ABBV) 1.8 $8.8M 78k 112.63
Spdr S&p Bank Etf Etf (KBE) 1.8 $8.7M 170k 51.32
Williams Sonoma Stock (WSM) 1.8 $8.7M 55k 159.64
Cvs Health Corp Stock (CVS) 1.7 $8.3M 100k 83.44
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.7 $8.0M 3.3k 2441.90
Abbott Labs Stock (ABT) 1.6 $7.9M 68k 115.93
Trimble Stock (TRMB) 1.6 $7.7M 94k 81.83
Albemarle Corp Stock (ALB) 1.6 $7.6M 45k 168.47
Mastercard Incorporated Cl A Stock (MA) 1.6 $7.6M 21k 365.08
Vanguard Short-term Bond Index Fund Etf (BSV) 1.3 $6.4M 77k 82.16
Ishares Mbs Etf Etf (MBB) 1.3 $6.3M 58k 108.23
Johnson & Johnson Stock (JNJ) 1.3 $6.1M 37k 164.75
Norfolk Southn Corp Stock (NSC) 1.3 $6.0M 23k 265.39
Rio Tinto Adr (RIO) 1.2 $5.6M 67k 83.88
M/i Homes Stock (MHO) 1.0 $4.9M 83k 58.66
Lilly Eli & Co Stock (LLY) 1.0 $4.8M 21k 229.53
Toll Brothers Stock (TOL) 1.0 $4.8M 82k 57.81
Qorvo Stock (QRVO) 1.0 $4.8M 24k 195.65
Invesco Emerging Markets Sovereign Debt Etf Etf (PCY) 0.9 $4.3M 156k 27.62
Pfizer Stock (PFE) 0.9 $4.3M 110k 39.16
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.9 $4.1M 75k 54.82
Bristol-myers Squibb Stock (BMY) 0.7 $3.5M 53k 66.82
Pepsico Stock (PEP) 0.7 $3.5M 24k 148.16
Cisco Sys Stock (CSCO) 0.7 $3.5M 67k 52.99
Truist Finl Corp Stock (TFC) 0.7 $3.3M 59k 55.51
Intel Corp Stock (INTC) 0.7 $3.2M 57k 56.14
Southern Stock (SO) 0.7 $3.2M 52k 60.51
Vanguard Growth Index Fund Etf (VUG) 0.6 $2.9M 10k 286.86
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.6 $2.8M 10k 277.90
Spdr Bloomberg Barclays 1-3 Month T-bill Etf Etf (BIL) 0.6 $2.8M 30k 91.47
Spdr Portfolio Tips Etf Etf (SPIP) 0.6 $2.7M 88k 31.14
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.5 $2.4M 44k 54.31
Vanguard Value Index Fund Etf (VTV) 0.5 $2.4M 17k 137.43
Target Corp Stock (TGT) 0.5 $2.4M 9.8k 241.71
Ishares Floating Rate Bond Etf Etf (FLOT) 0.5 $2.3M 45k 50.83
Exxon Mobil Corp Stock (XOM) 0.5 $2.3M 37k 63.07
Equifax Stock (EFX) 0.5 $2.3M 9.5k 239.52
Consolidated Edison Stock (ED) 0.4 $2.1M 30k 71.72
Vanguard Mid-cap Index Fund Etf (VO) 0.4 $2.1M 8.8k 237.36
Disney Walt Stock (DIS) 0.4 $2.0M 11k 175.73
Dominion Energy Stock (D) 0.4 $1.9M 26k 73.55
Atlantic Un Bankshares Corp Stock (AUB) 0.4 $1.9M 52k 36.22
Ishares Russell 2000 Growth Etf Etf (IWO) 0.4 $1.8M 5.8k 311.75
Ishares Msci Eafe Value Etf Etf (EFV) 0.4 $1.8M 35k 51.75
Travelers Companies Stock (TRV) 0.4 $1.8M 12k 149.67
Rgc Res Stock (RGCO) 0.4 $1.7M 69k 25.21
American Elec Pwr Stock (AEP) 0.4 $1.7M 20k 84.58
Ishares Msci Eafe Growth Etf Etf (EFG) 0.3 $1.7M 16k 107.26
Vanguard Real Estate Etf Etf (VNQ) 0.3 $1.7M 16k 101.79
Goldman Sachs Access Treasury 0-1 Year Etf Etf (GBIL) 0.3 $1.6M 17k 100.10
Cohen & Steers Infrastructure Cef (UTF) 0.3 $1.6M 55k 28.69
Aon Plc Shs Cl A Stock (AON) 0.3 $1.6M 6.6k 238.79
Ishares Russell 2000 Etf Etf (IWM) 0.3 $1.6M 6.8k 229.36
Duke Energy Corp Stock (DUK) 0.3 $1.5M 16k 98.73
Merck & Co Stock (MRK) 0.3 $1.5M 19k 77.77
Trane Technologies Stock (TT) 0.3 $1.5M 8.0k 184.16
Paypal Hldgs Stock (PYPL) 0.3 $1.5M 5.0k 291.42
Nuveen Mun Value Cef (NUV) 0.3 $1.5M 126k 11.53
Waste Mgmt Inc Del Stock (WM) 0.3 $1.4M 10k 140.08
Nuveen Pfd & Income Opportunit Cef (JPC) 0.3 $1.4M 142k 9.98
Ford Mtr Co Del Stock (F) 0.3 $1.3M 90k 14.86
At&t Stock (T) 0.3 $1.3M 46k 28.78
Horizon Therapeutics Pub L Stock 0.3 $1.3M 14k 93.66
Coca Cola Stock (KO) 0.3 $1.3M 24k 54.10
Mcdonalds Corp Stock (MCD) 0.3 $1.3M 5.5k 231.06
Udr Reit (UDR) 0.3 $1.2M 25k 48.99
Steel Dynamics Stock (STLD) 0.3 $1.2M 20k 59.61
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.2 $1.2M 22k 55.30
Pinnacle Finl Partners Stock (PNFP) 0.2 $1.1M 13k 88.33
Chevron Corp Stock (CVX) 0.2 $1.1M 11k 104.76
Technology Select Sector Spdr Fund Etf (XLK) 0.2 $1.1M 7.3k 147.67
American Natl Bankshares Stock (AMNB) 0.2 $1.0M 33k 31.08
Procter And Gamble Stock (PG) 0.2 $979k 7.3k 134.87
Jpmorgan Chase & Co Stock (JPM) 0.2 $967k 6.2k 155.54
Oneok Stock (OKE) 0.2 $932k 17k 55.64
Walgreens Boots Alliance Stock (WBA) 0.2 $930k 18k 52.60
Walmart Stock (WMT) 0.2 $922k 6.5k 141.00
Caterpillar Stock (CAT) 0.2 $893k 4.1k 217.70
Fidelity Natl Information Svcs Stock (FIS) 0.2 $881k 6.2k 141.69
Csx Corp Stock (CSX) 0.2 $875k 27k 32.09
Ishares Short Treasury Bond Etf Etf (SHV) 0.2 $873k 7.9k 110.53
Bk Of America Corp Stock (BAC) 0.2 $830k 20k 41.21
Verizon Communications Stock (VZ) 0.2 $824k 15k 56.02
Lowes Cos Stock (LOW) 0.2 $820k 4.2k 193.85
Ishares Msci Emerging Markets Etf Etf (EEM) 0.2 $813k 15k 55.17
International Paper Stock (IP) 0.2 $756k 12k 61.28
Norwegian Cruise Line Hldg Stock (NCLH) 0.1 $685k 23k 29.40
Spdr S&p 500 Etf Etf (SPY) 0.1 $678k 1.6k 428.30
Invesco Qqq Trust Etf (QQQ) 0.1 $672k 1.9k 354.62
Chubb Stock (CB) 0.1 $644k 4.1k 158.97
Spdr Gold Shares Etf (GLD) 0.1 $641k 3.9k 165.68
Halozyme Therapeutics Stock (HALO) 0.1 $634k 14k 45.39
International Business Machs Stock (IBM) 0.1 $616k 4.2k 146.53
3M Stock (MMM) 0.1 $614k 3.1k 198.51
Realty Income Corp Reit (O) 0.1 $611k 9.2k 66.75
Raytheon Technologies Corp Stock (RTX) 0.1 $605k 7.1k 85.38
Precigen Stock (PGEN) 0.1 $596k 91k 6.52
Tcw Strategic Income Cef (TSI) 0.1 $570k 96k 5.92
Unitedhealth Group Stock (UNH) 0.1 $563k 1.4k 400.43
Invesco Nasdaq Next Gen 100 Etf Etf (QQQJ) 0.1 $543k 16k 34.42
Advance Auto Parts Stock (AAP) 0.1 $543k 2.6k 205.22
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.1 $535k 3.5k 154.85
Capital One Finl Corp Stock (COF) 0.1 $507k 3.3k 154.67
Northrop Grumman Corp Stock (NOC) 0.1 $496k 1.4k 363.64
Ishares National Muni Bond Etf Etf (MUB) 0.1 $495k 4.2k 117.16
Anthem Stock (ELV) 0.1 $493k 1.3k 381.58
Visa Inc Com Cl A Stock (V) 0.1 $489k 2.1k 233.97
Broadcom Stock (AVGO) 0.1 $471k 987.00 477.20
Delta Air Lines Inc Del Stock (DAL) 0.1 $462k 11k 43.30
Vulcan Matls Stock (VMC) 0.1 $460k 2.6k 174.18
Spdr Dow Jones Industrial Average Etf Etf (DIA) 0.1 $457k 1.3k 345.17
Jpmorgan Alerian Mlp Index Etn Etf (AMJ) 0.1 $452k 23k 19.65
Lululemon Athletica Stock (LULU) 0.1 $440k 1.2k 365.15
Atlassian Corp Plc Cl A Stock 0.1 $438k 1.7k 256.89
Healthpeak Properties Reit (DOC) 0.1 $436k 13k 33.32
Mercadolibre Stock (MELI) 0.1 $407k 261.00 1559.39
Carrier Global Corporation Stock (CARR) 0.1 $406k 8.4k 48.58
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.1 $401k 4.2k 95.02
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.1 $390k 6.4k 60.56
Boeing Stock (BA) 0.1 $384k 1.6k 239.70
Veeva Sys Inc Cl A Stock (VEEV) 0.1 $381k 1.2k 311.02
Dover Corp Stock (DOV) 0.1 $375k 2.5k 150.42
Ishares S&p Small-cap Fund Etf (IJR) 0.1 $374k 3.3k 112.85
Vanguard Intermediate-term Bond Index Fund Etf (BIV) 0.1 $368k 4.1k 89.91
Conocophillips Stock (COP) 0.1 $366k 6.0k 60.93
Altria Group Stock (MO) 0.1 $348k 7.3k 47.63
Nordson Corp Stock (NDSN) 0.1 $344k 1.6k 219.81
Otis Worldwide Corp Stock (OTIS) 0.1 $342k 4.2k 81.88
Nike Inc Cl B Stock (NKE) 0.1 $341k 2.2k 154.37
Applied Matls Stock (AMAT) 0.1 $329k 2.3k 142.42
Blackstone Group Stock (BX) 0.1 $326k 3.4k 97.02
Dow Stock (DOW) 0.1 $322k 5.1k 63.29
Colgate Palmolive Stock (CL) 0.1 $316k 3.9k 81.25
Astrazeneca Adr (AZN) 0.1 $315k 5.3k 59.84
Salesforce Stock (CRM) 0.1 $310k 1.3k 244.29
United Bankshares Inc West Va Stock (UBSI) 0.1 $308k 8.5k 36.45
Lockheed Martin Corp Stock (LMT) 0.1 $306k 810.00 377.78
Square Inc Cl A Stock (SQ) 0.1 $305k 1.3k 244.00
Teradyne Stock (TER) 0.1 $305k 2.3k 133.77
Globant S A Stock (GLOB) 0.1 $300k 1.4k 219.46
Edwards Lifesciences Corp Stock (EW) 0.1 $299k 2.9k 103.42
Alliancebernstein Hldg L P Unit Ltd Partn Stock (AB) 0.1 $291k 6.3k 46.49
Accenture Plc Ireland Shs Class A Stock (ACN) 0.1 $285k 968.00 294.42
Lam Research Corp Stock (LRCX) 0.1 $280k 430.00 651.16
Ihs Markit Stock 0.1 $280k 2.5k 112.59
Bank Montreal Que Stock (BMO) 0.1 $277k 2.7k 102.59
Ishares S&p 100 Etf Etf (OEF) 0.1 $273k 1.4k 196.40
Philip Morris Intl Stock (PM) 0.1 $263k 2.7k 99.21
Henry Jack & Assoc Stock (JKHY) 0.1 $262k 1.6k 163.24
Fastenal Stock (FAST) 0.1 $259k 5.0k 51.90
Pentair Stock (PNR) 0.1 $258k 3.8k 67.45
Marvell Technology Stock (MRVL) 0.1 $255k 4.4k 58.29
Vanguard Ftse Europe Etf Etf (VGK) 0.1 $254k 3.8k 67.37
S&p Global Stock (SPGI) 0.1 $246k 599.00 410.68
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $240k 2.0k 120.30
Nextera Energy Stock (NEE) 0.0 $237k 3.2k 73.28
Cigna Corp Stock (CI) 0.0 $237k 1.0k 237.00
Amgen Stock (AMGN) 0.0 $234k 958.00 244.26
Emerson Elec Stock (EMR) 0.0 $221k 2.3k 96.38
Marathon Pete Corp Stock (MPC) 0.0 $220k 3.6k 60.44
Medtronic Stock (MDT) 0.0 $218k 1.8k 124.22
Canadian Pac Ry Stock 0.0 $217k 2.8k 76.81
Qualcomm Stock (QCOM) 0.0 $217k 1.5k 142.86
Tesla Stock (TSLA) 0.0 $211k 310.00 680.65
General Mls Stock (GIS) 0.0 $203k 3.3k 60.96
Danaher Corporation Stock (DHR) 0.0 $202k 751.00 268.97
Western Asset Mun Partners Cef 0.0 $195k 12k 16.46
General Electric Stock (GE) 0.0 $175k 13k 13.43
Mfs Inter Income Tr Sh Ben Int Cef (MIN) 0.0 $168k 45k 3.75
Luna Innovations Stock (LUNA) 0.0 $109k 10k 10.84
Liberty All Star Equity Fd Sh Ben Int Cef (USA) 0.0 $101k 11k 9.02