$999 Million is the total value of DIXON HUBARD FEINOUR & BROWN INC/VA's 307 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP COMstock | $34,882,000 | -9.8% | 113,138 | -1.6% | 3.49% | -6.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED COMstock | $19,521,000 | -23.8% | 42,845 | -5.2% | 1.95% | -20.8% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $15,990,000 | -3.8% | 5,725 | -0.3% | 1.60% | +0.1% |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $14,279,000 | -12.9% | 52,328 | -6.1% | 1.43% | -9.4% |
| INTU | Sell | INTUIT COMstock | $13,653,000 | -32.1% | 28,394 | -9.1% | 1.37% | -29.4% |
| ABBV | Sell | ABBVIE INC COMstock | $13,250,000 | +19.0% | 81,734 | -0.6% | 1.33% | +23.7% |
| URI | Sell | UNITED RENTALS INC COMstock | $11,785,000 | +5.9% | 33,177 | -1.0% | 1.18% | +10.1% |
| HD | Sell | HOME DEPOT INC COMstock | $11,571,000 | -29.4% | 38,655 | -2.1% | 1.16% | -26.6% |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $11,462,000 | -7.2% | 19,905 | -8.5% | 1.15% | -3.5% |
| TXN | Sell | TEXAS INSTRS INC COMstock | $11,257,000 | -6.1% | 61,351 | -3.5% | 1.13% | -2.3% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $10,445,000 | -0.7% | 58,935 | -4.2% | 1.05% | +3.3% |
| ABT | Sell | ABBOTT LABS COMstock | $9,695,000 | -16.5% | 81,915 | -0.7% | 0.97% | -13.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $9,667,000 | -51.1% | 16,366 | -44.7% | 0.97% | -49.1% |
| SPLG | Sell | SPDR PORTFOLIO S&P 500 ETFetf | $8,850,000 | -11.9% | 166,569 | -7.4% | 0.89% | -8.4% |
| KBE | Sell | SPDR S&P BANK ETFetf | $8,759,000 | -4.2% | 167,307 | -0.1% | 0.88% | -0.3% |
| CBOE | Sell | CBOE GLOBAL MKTS INC COMstock | $7,686,000 | -12.6% | 67,171 | -0.4% | 0.77% | -9.2% |
| PEP | Sell | PEPSICO INC COMstock | $7,199,000 | -5.6% | 43,010 | -2.1% | 0.72% | -1.8% |
| QCOM | Sell | QUALCOMM INC COMstock | $7,187,000 | -20.5% | 47,031 | -4.8% | 0.72% | -17.4% |
| CRM | Sell | SALESFORCE INC COMstock | $6,857,000 | -17.4% | 32,294 | -1.2% | 0.69% | -14.1% |
| DG | Sell | DOLLAR GEN CORP NEW COMstock | $5,962,000 | -51.5% | 26,780 | -48.6% | 0.60% | -49.6% |
| LLY | Sell | LILLY ELI & CO COMstock | $5,641,000 | +3.2% | 19,698 | -0.4% | 0.56% | +7.4% |
| NSC | Sell | NORFOLK SOUTHN CORP COMstock | $5,559,000 | -4.3% | 19,490 | -0.1% | 0.56% | -0.4% |
| CSCO | Sell | CISCO SYS INC COMstock | $5,273,000 | -12.3% | 94,561 | -0.3% | 0.53% | -8.8% |
| KO | Sell | COCA COLA CO COMstock | $5,031,000 | +4.7% | 81,150 | -0.0% | 0.50% | +8.9% |
| SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFetf | $4,931,000 | -2.8% | 62,510 | -0.4% | 0.49% | +1.0% |
| VTIP | Sell | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $4,922,000 | -4.3% | 96,105 | -3.9% | 0.49% | -0.4% |
| SPY | Sell | SPDR S&P 500 ETFetf | $4,874,000 | -13.3% | 10,791 | -8.8% | 0.49% | -9.8% |
| MEDP | Sell | MEDPACE HLDGS INC COMstock | $4,807,000 | -61.6% | 29,386 | -48.9% | 0.48% | -60.1% |
| EL | Sell | LAUDER ESTEE COS INC CL Astock | $4,563,000 | -62.2% | 16,756 | -48.6% | 0.46% | -60.7% |
| MSCI | Sell | MSCI INC COMstock | $4,448,000 | -59.5% | 8,845 | -50.7% | 0.44% | -58.0% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $4,386,000 | -18.6% | 32,177 | -5.4% | 0.44% | -15.4% |
| GD | Sell | GENERAL DYNAMICS CORP COMstock | $4,120,000 | +5.6% | 17,082 | -8.7% | 0.41% | +9.6% |
| WSM | Sell | WILLIAMS SONOMA INC COMstock | $3,990,000 | -55.5% | 27,516 | -48.1% | 0.40% | -53.8% |
| KMB | Sell | KIMBERLY-CLARK CORP COMstock | $3,954,000 | -14.0% | 32,106 | -0.2% | 0.40% | -10.4% |
| TOL | Sell | TOLL BROTHERS INC COMstock | $3,762,000 | -35.7% | 80,008 | -1.0% | 0.38% | -33.0% |
| VGK | Sell | VANGUARD FTSE EUROPE ETFetf | $3,746,000 | -39.9% | 60,142 | -34.1% | 0.38% | -37.5% |
| SO | Sell | SOUTHERN CO COMstock | $3,419,000 | +5.3% | 47,157 | -0.4% | 0.34% | +9.3% |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $3,214,000 | +9.5% | 17,187 | -4.1% | 0.32% | +14.2% |
| AVGO | Sell | BROADCOM INC COMstock | $2,842,000 | -16.6% | 4,514 | -11.8% | 0.28% | -13.1% |
| AON | Sell | AON PLC SHS CL Astock | $2,814,000 | +4.1% | 8,642 | -4.0% | 0.28% | +8.5% |
| TFC | Sell | TRUIST FINL CORP COMstock | $2,801,000 | -3.4% | 49,393 | -0.3% | 0.28% | +0.4% |
| MCD | Sell | MCDONALDS CORP COMstock | $2,566,000 | -10.0% | 10,378 | -2.4% | 0.26% | -6.5% |
| VTV | Sell | VANGUARD VALUE INDEX FUNDetf | $2,535,000 | -0.1% | 17,156 | -0.6% | 0.25% | +4.1% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITSadr | $2,478,000 | +1.5% | 29,908 | -4.8% | 0.25% | +5.5% |
| SNAP | Sell | SNAP INC CL Astock | $2,385,000 | -24.9% | 66,268 | -1.8% | 0.24% | -21.9% |
| SHOP | Sell | SHOPIFY INC CL Astock | $2,332,000 | -51.0% | 3,450 | -0.2% | 0.23% | -49.2% |
| DHR | Sell | DANAHER CORPORATION COMstock | $2,245,000 | -13.4% | 7,652 | -2.9% | 0.22% | -10.0% |
| TGT | Sell | TARGET CORP COMstock | $2,179,000 | -12.8% | 10,270 | -4.8% | 0.22% | -9.2% |
| FB | Sell | META PLATFORMS INC CL Astock | $2,141,000 | -47.0% | 9,630 | -19.8% | 0.21% | -45.0% |
| IJR | Sell | ISHARES S&P SMALL-CAP FUNDetf | $2,004,000 | -8.3% | 18,580 | -2.7% | 0.20% | -4.3% |
| RBCAA | Sell | REPUBLIC BANCORP INC KY CL Astock | $1,992,000 | -12.8% | 44,326 | -1.3% | 0.20% | -9.5% |
| TRV | Sell | TRAVELERS COMPANIES INC COMstock | $1,974,000 | +16.4% | 10,804 | -0.3% | 0.20% | +21.5% |
| ED | Sell | CONSOLIDATED EDISON INC COMstock | $1,878,000 | +10.4% | 19,831 | -0.5% | 0.19% | +14.6% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP COMstock | $1,879,000 | -7.0% | 51,221 | -5.4% | 0.19% | -3.1% |
| BIL | Sell | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf | $1,790,000 | -19.8% | 19,579 | -19.9% | 0.18% | -16.7% |
| AEP | Sell | AMERICAN ELEC PWR CO INC COMstock | $1,715,000 | +12.1% | 17,186 | -0.1% | 0.17% | +17.0% |
| GBIL | Sell | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFetf | $1,713,000 | -5.6% | 17,141 | -5.5% | 0.17% | -2.3% |
| STLD | Sell | STEEL DYNAMICS INC COMstock | $1,688,000 | +34.2% | 20,236 | -0.1% | 0.17% | +39.7% |
| FISV | Sell | FISERV INC COMstock | $1,655,000 | -9.1% | 16,321 | -6.9% | 0.17% | -5.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $1,588,000 | -9.9% | 3,115 | -11.3% | 0.16% | -6.5% |
| MMM | Sell | 3M CO COMstock | $1,536,000 | -18.5% | 10,316 | -2.7% | 0.15% | -14.9% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Astock | $1,539,000 | -27.3% | 4,565 | -10.7% | 0.15% | -24.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC COMstock | $1,480,000 | -74.8% | 4,483 | -70.8% | 0.15% | -73.8% |
| BSX | Sell | BOSTON SCIENTIFIC CORP COMstock | $1,466,000 | -3.2% | 33,110 | -7.2% | 0.15% | +0.7% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $1,466,000 | -7.3% | 6,837 | -7.3% | 0.15% | -3.3% |
| WM | Sell | WASTE MGMT INC DEL COMstock | $1,462,000 | -5.4% | 9,223 | -0.4% | 0.15% | -2.0% |
| MDT | Sell | MEDTRONIC PLC SHSstock | $1,461,000 | +4.9% | 13,169 | -2.2% | 0.15% | +9.0% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTURE COMcef | $1,338,000 | -0.6% | 46,204 | -2.2% | 0.13% | +3.1% |
| UDR | Sell | UDR INC COMreit | $1,261,000 | -7.8% | 21,977 | -3.6% | 0.13% | -4.5% |
| DEO | Sell | DIAGEO PLC SPON ADR NEWadr | $1,227,000 | -10.0% | 6,039 | -2.5% | 0.12% | -6.1% |
| LIND | Sell | LINDBLAD EXPEDITIONS HLDGS INC COMstock | $1,207,000 | -4.1% | 80,025 | -0.8% | 0.12% | 0.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC SHSstock | $1,186,000 | -26.2% | 7,766 | -2.3% | 0.12% | -23.2% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $976,000 | -11.5% | 6,142 | -3.2% | 0.10% | -7.5% |
| RGCO | Sell | RGC RES INC COMstock | $965,000 | -7.7% | 45,130 | -0.8% | 0.10% | -4.0% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L SHSstock | $945,000 | -37.9% | 8,986 | -36.4% | 0.10% | -34.9% |
| TSLA | Sell | TESLA INC COMstock | $883,000 | -1.0% | 819 | -3.0% | 0.09% | +2.3% |
| BA | Sell | BOEING CO COMstock | $847,000 | -11.5% | 4,424 | -6.9% | 0.08% | -7.6% |
| PSX | Sell | PHILLIPS 66 COMstock | $842,000 | +17.8% | 9,750 | -1.2% | 0.08% | +21.7% |
| PH | Sell | PARKER-HANNIFIN CORP COMstock | $837,000 | -14.8% | 2,949 | -4.5% | 0.08% | -11.6% |
| SPTM | Sell | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf | $791,000 | -6.5% | 14,225 | -1.7% | 0.08% | -2.5% |
| ADI | Sell | ANALOG DEVICES INC COMstock | $776,000 | -13.5% | 4,696 | -8.0% | 0.08% | -9.3% |
| SHV | Sell | ISHARES SHORT TREASURY BOND ETFetf | $695,000 | -13.7% | 6,302 | -13.5% | 0.07% | -10.3% |
| BDX | Sell | BECTON DICKINSON & CO COMstock | $675,000 | +0.9% | 2,538 | -4.6% | 0.07% | +6.2% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS COMstock | $682,000 | -9.3% | 6,788 | -1.5% | 0.07% | -5.6% |
| T | Sell | AT&T INC COMstock | $659,000 | -12.5% | 27,889 | -8.9% | 0.07% | -8.3% |
| A | Sell | AGILENT TECHNOLOGIES INC COMstock | $627,000 | -19.4% | 4,741 | -2.7% | 0.06% | -16.0% |
| BIIB | Sell | BIOGEN INC COMstock | $567,000 | -28.2% | 2,692 | -18.2% | 0.06% | -25.0% |
| AMAT | Sell | APPLIED MATLS INC COMstock | $572,000 | -21.5% | 4,340 | -6.3% | 0.06% | -18.6% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $574,000 | -8.5% | 2,795 | -0.8% | 0.06% | -5.0% |
| RIO | Sell | RIO TINTO PLC SPONSORED ADRadr | $557,000 | +10.5% | 6,925 | -8.0% | 0.06% | +14.3% |
| BX | Sell | BLACKSTONE INC COMstock | $484,000 | -3.0% | 3,810 | -1.3% | 0.05% | 0.0% |
| SPMD | Sell | SPDR PORTFOLIO S&P 400 MID CAP ETFetf | $482,000 | -6.2% | 10,230 | -0.9% | 0.05% | -2.0% |
| VCIT | Sell | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $468,000 | -10.2% | 5,442 | -3.2% | 0.05% | -6.0% |
| CL | Sell | COLGATE PALMOLIVE CO COMstock | $469,000 | -20.5% | 6,184 | -10.6% | 0.05% | -17.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COMstock | $456,000 | -11.5% | 3,873 | -2.5% | 0.05% | -8.0% |
| RSG | Sell | REPUBLIC SVCS INC COMstock | $463,000 | -8.9% | 3,498 | -3.9% | 0.05% | -6.1% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $445,000 | -17.1% | 1,073 | -12.8% | 0.04% | -13.5% |
| MO | Sell | ALTRIA GROUP INC COMstock | $428,000 | +8.9% | 8,195 | -1.1% | 0.04% | +13.2% |
| DOW | Sell | DOW INC COMstock | $411,000 | +11.4% | 6,451 | -0.9% | 0.04% | +13.9% |
| WRE | Sell | WASHINGTON REAL ESTATE INVT TR SH BEN INTreit | $411,000 | -4.2% | 16,100 | -3.0% | 0.04% | 0.0% |
| LUV | Sell | SOUTHWEST AIRLS CO COMstock | $396,000 | -31.8% | 8,638 | -36.3% | 0.04% | -28.6% |
| USB | Sell | US BANCORP DEL COM NEWstock | $379,000 | -7.6% | 7,136 | -2.2% | 0.04% | -2.6% |
| GLOB | Sell | GLOBANT S A COMstock | $325,000 | -27.3% | 1,240 | -12.8% | 0.03% | -23.3% |
| GIS | Sell | GENERAL MLS INC COMstock | $324,000 | -9.0% | 4,788 | -9.5% | 0.03% | -5.9% |
| NKE | Sell | NIKE INC CL Bstock | $318,000 | -25.0% | 2,365 | -7.1% | 0.03% | -22.0% |
| BAX | Sell | BAXTER INTL INC COMstock | $302,000 | -18.2% | 3,900 | -9.3% | 0.03% | -16.7% |
| IJH | Sell | ISHARES S&P MIDCAP FUNDetf | $294,000 | -13.3% | 1,096 | -8.4% | 0.03% | -12.1% |
| SASR | Sell | SANDY SPRING BANCORP INC COMstock | $272,000 | -9.3% | 6,050 | -3.2% | 0.03% | -6.9% |
| OEF | Sell | ISHARES S&P 100 ETFetf | $267,000 | -8.2% | 1,279 | -3.8% | 0.03% | -3.6% |
| YUM | Sell | YUM BRANDS INC COMstock | $274,000 | -18.2% | 2,310 | -4.2% | 0.03% | -15.6% |
| VCR | Sell | VANGUARD CONSUMER DISCRETIONARY INDEX FUNDetf | $262,000 | -16.3% | 858 | -6.5% | 0.03% | -13.3% |
| TEAM | Sell | ATLASSIAN CORP PLC CL Astock | $259,000 | -61.8% | 882 | -50.4% | 0.03% | -60.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC COMstock | $202,000 | -2.4% | 1,576 | -3.1% | 0.02% | 0.0% |
| STIP | Exit | ISHARES 0-5 YEAR TIPS BOND ETFetf | $0 | – | -2,130 | -100.0% | -0.02% | – |
| SCHZ | Exit | SCHWAB US AGGREGATE BOND ETFetf | $0 | – | -4,180 | -100.0% | -0.02% | – |
| NFLX | Exit | NETFLIX INC COMstock | $0 | – | -399 | -100.0% | -0.02% | – |
| VEEV | Exit | VEEVA SYS INC CL A COMstock | $0 | – | -995 | -100.0% | -0.02% | – |
| PNR | Exit | PENTAIR PLC SHSstock | $0 | – | -4,066 | -100.0% | -0.03% | – |
| SNY | Exit | SANOFI SPONSORED ADRadr | $0 | – | -6,375 | -100.0% | -0.03% | – |
| INFO | Exit | IHS MARKIT LTD SHSstock | $0 | – | -2,590 | -100.0% | -0.03% | – |
| TER | Exit | TERADYNE INC COMstock | $0 | – | -2,130 | -100.0% | -0.03% | – |
| LULU | Exit | LULULEMON ATHLETICA INC COMstock | $0 | – | -1,045 | -100.0% | -0.04% | – |
| SONO | Exit | SONOS INC COMstock | $0 | – | -26,780 | -100.0% | -0.08% | – |
| IWO | Exit | ISHARES RUSSELL 2000 GROWTH ETFetf | $0 | – | -5,969 | -100.0% | -0.17% | – |
| TRMB | Exit | TRIMBLE INC COMstock | $0 | – | -98,256 | -100.0% | -0.82% | – |
| ALB | Exit | ALBEMARLE CORP COMstock | $0 | – | -43,929 | -100.0% | -0.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 37 | Q2 2022 | 7.5% |
| EXXON MOBIL CORP COM | 37 | Q2 2022 | 4.3% |
| JOHNSON & JOHNSON COM | 37 | Q2 2022 | 3.2% |
| PFIZER INC COM | 37 | Q2 2022 | 2.3% |
| BRISTOL-MYERS SQUIBB CO COM | 37 | Q2 2022 | 1.9% |
| VERIZON COMMUNICATIONS INC COM | 37 | Q2 2022 | 2.7% |
| NORFOLK SOUTHN CORP COM | 37 | Q2 2022 | 1.6% |
| PEPSICO INC COM | 37 | Q2 2022 | 1.8% |
| ABBVIE INC COM | 37 | Q2 2022 | 1.9% |
| Walt Disney Co | 37 | Q2 2022 | 3.0% |
View DIXON HUBARD FEINOUR & BROWN INC/VA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-01-10 |
| 13F-HR | 2021-10-19 |
| 13F-HR | 2021-08-23 |
| 13F-HR/A | 2021-05-14 |
| 13F-HR | 2021-05-11 |
| 13F-HR | 2021-02-12 |
| 13F-HR | 2020-11-12 |
| 13F-HR | 2020-07-31 |
View DIXON HUBARD FEINOUR & BROWN INC/VA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.