13F-HR filed by DIXON HUBARD FEINOUR & BROWN INC/VA
DIXON HUBARD FEINOUR & BROWN INC/VA filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-20, with 192 holding rows worth $369,253,000.
- Accession
- 0001014306-18-000002
- Filer
- CIK 1014306
- Filed
- 2018-02-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 192 entries on the cover page, a total value of $369,253,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $369,244,000 with VALUE read as thousands by filing date, 13F file number 028-05558. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Johnson & Johnson | 478160104 | COM | 84,797 | $11,848,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 64,844 | $10,974,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 63,446 | $9,673,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 110,744 | $9,473,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 158,326 | $9,317,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 52,132 | $9,199,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 53,368 | $8,264,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 159,160 | $8,176,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 32,250 | $8,048,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 105,140 | $7,740,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 166,073 | $7,666,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 109,907 | $7,659,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 86,963 | $7,635,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 88,113 | $7,370,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 71,419 | $7,224,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 59,495 | $6,834,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 21,087 | $6,821,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,104 | $6,387,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 68,150 | $6,194,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 54,880 | $6,115,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 38,565 | $6,010,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 22,476 | $5,774,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 57,355 | $5,749,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 32,477 | $5,691,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 154,880 | $5,659,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 134,676 | $5,639,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,746 | $4,999,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 188,205 | $4,942,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 130,566 | $4,729,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 27,419 | $3,973,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 44,967 | $3,820,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 61,733 | $3,783,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 76,197 | $3,498,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 27,973 | $3,355,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 14,870 | $3,212,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 39,201 | $3,178,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 63,578 | $3,057,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 59,717 | $2,969,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 265,650 | $2,747,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 46,580 | $2,699,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 70,136 | $2,686,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 67,245 | $2,614,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 35,888 | $2,556,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 18,256 | $2,476,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,390 | $2,456,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 44,422 | $2,351,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 27,290 | $2,305,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 18,156 | $2,273,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 26,925 | $2,234,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 91,763 | $2,202,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 56,131 | $2,030,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 46,729 | $2,015,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 197,305 | $1,999,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 72,263 | $1,957,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 8,259 | $1,944,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 11,350 | $1,857,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 12,936 | $1,819,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 25,090 | $1,807,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 9,345 | $1,794,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 14,037 | $1,791,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 20,576 | $1,731,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 10,041 | $1,540,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 12,919 | $1,523,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 32,799 | $1,505,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 10,981 | $1,471,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 27,238 | $1,467,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 15,844 | $1,456,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 20,041 | $1,455,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 20,224 | $1,444,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 25,927 | $1,386,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 18,818 | $1,384,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 24,287 | $1,367,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 108,303 | $1,353,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 34,267 | $1,320,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 11,280 | $1,318,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 8,268 | $1,280,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 48,903 | $1,275,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 14,460 | $1,248,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 31,740 | $1,216,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 21,607 | $1,193,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 10,934 | $1,163,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 7,951 | $1,162,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 24,660 | $1,162,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 6,150 | $1,148,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,497 | $1,118,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 10,170 | $1,093,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 185,600 | $1,089,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 15,908 | $1,055,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 16,859 | $1,000,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 85,944 | $990,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 16,591 | $946,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5,872 | $925,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 24,475 | $922,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 29,921 | $883,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,193 | $876,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 10,727 | $866,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 13,370 | $855,000 | thousands by filing date | |
| BENCHMARK BANKSHARES INC | 08160E207 | COM | 43,610 | $850,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 44,692 | $780,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 13,600 | $747,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,400 | $737,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 7,942 | $708,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 10,588 | $706,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,945 | $672,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 10,176 | $657,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,749 | $607,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,894 | $606,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,411 | $603,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,742 | $586,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 483 | $565,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 13,626 | $542,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 125,300 | $520,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 8,728 | $516,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 8,875 | $506,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 30,335 | $472,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 2,846 | $443,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 7,234 | $439,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,440 | $438,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,585 | $433,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,339 | $432,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,520 | $420,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 6,146 | $414,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,714 | $402,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,345 | $397,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,055 | $389,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,716 | $386,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 9,500 | $386,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 7,300 | $386,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,180 | $379,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,579 | $374,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,717 | $371,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 6,734 | $370,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,408 | $369,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 2,511 | $368,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,709 | $366,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 6,331 | $357,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 4,382 | $356,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,023 | $349,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 17,237 | $349,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 19,615 | $327,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,200 | $325,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 9,600 | $324,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 4,295 | $321,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 9,110 | $317,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 2,825 | $317,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,400 | $308,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,813 | $303,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,250 | $302,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,692 | $300,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 988 | $291,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,018 | $290,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 5,440 | $281,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,488 | $279,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 4,900 | $276,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 6,250 | $271,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,704 | $265,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,100 | $265,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,964 | $263,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 3,104 | $263,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,110 | $261,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,493 | $252,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,758 | $248,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,048 | $247,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 4,580 | $243,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,000 | $242,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,541 | $235,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,050 | $234,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,966 | $232,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,165 | $225,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 14,650 | $223,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 5,440 | $223,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 2,400 | $222,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,790 | $209,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 6,000 | $209,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 7,700 | $209,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 3,000 | $208,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 966 | $207,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 9,500 | $207,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,835 | $206,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 31,196 | $204,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 4,400 | $203,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 3,100 | $200,000 | thousands by filing date | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 12,015 | $169,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 17,000 | $169,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 11,618 | $160,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 10,433 | $145,000 | thousands by filing date | |
| POTOMAC BANCSHARES INC COM | 737643106 | COM | 10,771 | $144,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 19,648 | $81,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 11,200 | $71,000 | thousands by filing date | |
| Bank of Fincastle/The | 062113105 | Com | 18,390 | $40,000 | thousands by filing date | |
| PACIFIC BOOKER MINERALS INC | 69403R108 | COM | 35,350 | $24,000 | thousands by filing date | |
| IMPERIAL RESOURCES INC. | 45308Q106 | COM | 40,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001014306-18-000002 | this filing | 2018-02-20 | acceptance time not in the bulk data set |