13F-HR/A filed by DIXON HUBARD FEINOUR & BROWN INC/VA
DIXON HUBARD FEINOUR & BROWN INC/VA filed this 13F-HR/A for the quarter ended 2021-03-31, filed 2021-05-14, with 177 holding rows worth $421,696,000.
- Accession
- 0001014306-21-000003
- Filer
- CIK 1014306
- Filed
- 2021-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, amendment of type new holdings, 177 entries on the cover page, a total value of $421,696,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $421,696,000 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 239,967 | $29,312,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 97,757 | $23,048,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 29,829 | $13,613,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 25,945 | $12,333,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 35,920 | $11,829,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 56,333 | $11,414,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,452 | $11,278,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 71,593 | $11,274,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 35,612 | $10,871,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 65,335 | $10,718,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 55,145 | $9,882,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 31,956 | $9,294,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 171,930 | $8,920,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 29,066 | $8,915,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 76,831 | $8,315,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 68,117 | $8,163,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 31,074 | $8,118,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,536 | $7,847,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 18,576 | $7,789,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 14,248 | $7,433,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 20,361 | $7,250,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,310 | $6,827,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 44,290 | $6,471,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 38,273 | $6,290,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 22,958 | $6,165,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 64,505 | $5,009,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 81,605 | $4,820,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 81,795 | $4,640,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 124,950 | $4,527,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 23,525 | $4,298,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 21,594 | $4,034,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 57,930 | $3,708,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 67,857 | $3,509,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 55,106 | $3,479,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 57,687 | $3,364,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 23,359 | $3,304,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 53,118 | $3,302,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,394 | $2,655,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 44,999 | $2,512,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 32,560 | $2,435,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 9,308 | $2,392,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 29,124 | $2,212,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 16,627 | $2,186,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 40,959 | $2,132,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 11,172 | $2,061,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 52,020 | $1,995,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 9,718 | $1,925,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 8,204 | $1,816,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 11,949 | $1,797,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 9,623 | $1,743,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 11,280 | $1,695,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 55,914 | $1,693,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 21,639 | $1,668,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 58,822 | $1,643,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 31,896 | $1,626,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 5,353 | $1,610,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 71,142 | $1,578,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 15,720 | $1,517,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 16,355 | $1,502,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,758 | $1,493,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 133,757 | $1,490,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 6,332 | $1,457,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 14,448 | $1,451,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 13,464 | $1,411,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 142,900 | $1,356,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 15,985 | $1,354,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 8,153 | $1,350,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 25,187 | $1,328,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 10,180 | $1,313,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 27,288 | $1,290,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,604 | $1,256,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 13,250 | $1,220,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,905 | $1,191,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 34,769 | $1,150,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 25,930 | $1,137,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 12,499 | $1,108,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 20,738 | $1,053,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 26,658 | $1,031,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,737 | $1,026,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,525 | $1,019,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 82,850 | $1,015,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 7,500 | $999,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 17,680 | $971,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,300 | $970,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,094 | $949,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 17,700 | $897,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 15,369 | $894,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 9,089 | $876,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,218 | $874,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,253 | $849,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,427 | $842,000 | thousands by filing date | |
| BENCHMARK BANKSHARES INC | 08160E207 | COM | 43,610 | $790,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 14,735 | $786,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,672 | $747,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 4,716 | $745,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 12,926 | $699,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,129 | $679,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,646 | $652,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 22,700 | $626,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,180 | $613,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 9,604 | $610,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 87,544 | $603,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 13,968 | $582,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,500 | $560,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 96,300 | $548,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,390 | $517,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,665 | $515,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,455 | $508,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,539 | $498,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 15,631 | $498,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,514 | $490,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,247 | $488,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,646 | $486,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,188 | $482,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 14,787 | $469,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,292 | $464,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 10,950 | $462,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,390 | $459,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,090 | $443,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,501 | $422,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,278 | $417,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,602 | $408,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,473 | $397,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,068 | $388,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 7,414 | $379,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,473 | $375,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 630 | $375,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 776 | $360,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 240 | $353,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,765 | $351,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,493 | $342,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 1,580 | $333,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 6,165 | $327,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 8,451 | $326,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,953 | $313,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,310 | $309,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 574 | $306,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,690 | $304,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,225 | $296,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,250 | $284,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,251 | $282,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,009 | $280,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,690 | $279,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 2,280 | $277,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,561 | $275,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,193 | $267,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,350 | $266,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,051 | $255,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,201 | $254,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,195 | $252,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 4,990 | $251,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 3,360 | $250,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 6,230 | $249,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 1,200 | $249,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,605 | $244,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,000 | $242,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,735 | $241,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,700 | $241,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,770 | $238,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 2,362 | $229,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 784 | $217,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 585 | $216,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,460 | $216,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 565 | $214,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 599 | $211,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,205 | $209,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 310 | $207,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,750 | $207,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 15,404 | $202,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 13,224 | $185,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 11,850 | $182,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 44,800 | $167,000 | thousands by filing date | |
| POTOMAC BANCSHARES INC COM | 737643106 | COM | 10,771 | $135,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 10,054 | $106,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 11,200 | $85,000 | thousands by filing date | |
| Bank of Fincastle/The | 062113105 | Com | 18,390 | $56,000 | 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 0001014306-21-000002 | superseded | 2021-05-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001014306-21-000003 | this filing | 2021-05-14 | acceptance time not in the bulk data set |