News + Filings Holdings
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DIXON HUBARD FEINOUR & BROWN INC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Medpace Holdings, Inc.
| MEDP | STOCK | 0 | -29,386 | 0 | -4,807,000 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
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Toll Brothers, Inc.
| TOL | Common | 0 | -80,008 | 0 | -3,762,000 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
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INVESCO EXCH TRADED FD TR II
| PCY | Exchange Traded Fund | 0 | -164,893 | 0 | -3,728,000 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
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ILLINOIS TOOL WORKS INC
| ITW | Common | 0 | -2,294 | 0 | -480,000 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
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ALLIANCEBERNSTEIN HOLDING L.P.
| AB | Common | 0 | -7,750 | 0 | -364,000 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
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Marvell Technology, Inc.
| MRVL | COMMON STOCK | 0 | -4,636 | 0 | -332,000 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
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TransDigm Group INC
| TDG | Common | 0 | -499 | 0 | -325,000 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
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NIKE, Inc.
| NKE | Common | 0 | -2,365 | 0 | -318,000 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
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AMPHENOL CORP /DE/
| APH | Cl A | 0 | -4,150 | 0 | -313,000 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
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GENERAL ELECTRIC CO
| GE | Stock | 0 | -3,396 | 0 | -311,000 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
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MERCADOLIBRE INC
| MELI | Common | 0 | -251 | 0 | -299,000 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
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ALIGN TECHNOLOGY INC
| ALGN | Common | 0 | -670 | 0 | -292,000 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
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HEALTHPEAK PROPERTIES, INC.
| HCP | Common | 0 | -7,750 | 0 | -266,000 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
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VANGUARD WORLD FUND
| VCR | Common | 0 | -858 | 0 | -262,000 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
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Atlassian Corp
| TEAM | Common | 0 | -882 | 0 | -259,000 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
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Verisk Analytics, Inc.
| VRSK | Common | 0 | -1,200 | 0 | -258,000 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
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LAM RESEARCH CORP
| LRCX | Common | 0 | -451 | 0 | -242,000 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
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iSHARES TRUST
| IWP | RUSSELL MCP GR | 0 | -2,286 | 0 | -230,000 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
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ANSYS INC
| ANSS | Common | 0 | -710 | 0 | -226,000 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
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TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
| TSM | Common | 0 | -2,162 | 0 | -225,000 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
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AFLAC INC
| AFL | Common | 0 | -3,426 | 0 | -221,000 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
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Shell plc
| SHEL | ADR | 0 | -3,949 | 0 | -217,000 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
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Block, Inc.
| SQ | Common | 0 | -1,588 | 0 | -215,000 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
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MARSH & MCLENNAN COMPANIES, INC.
| MMC | Common | 0 | -1,259 | 0 | -215,000 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
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OMNICOM GROUP INC.
| OMC | Common | 0 | -2,522 | 0 | -214,000 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
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BlackRock Inc.
| BLK | Common | 0 | -278 | 0 | -212,000 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
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VANGUARD INDEX FUNDS
| VB | ETF | 0 | -995 | 0 | -211,000 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
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WEC ENERGY GROUP, INC.
| WEC | COM | 0 | -2,058 | 0 | -205,000 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
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iSHARES TRUST
| ACWI | Common Stock | 0 | -2,050 | 0 | -205,000 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
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ZIMMER BIOMET HOLDINGS, INC.
| ZBH | Common | 0 | -1,576 | 0 | -202,000 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
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KROGER CO
| KR | Common | 0 | -3,518 | 0 | -202,000 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
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iSHARES TRUST
| IWD | ETF | 0 | -1,214 | 0 | -201,000 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
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BARCLAYS PLC
| BCS | ADR | 0 | -13,435 | 0 | -106,000 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
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GABELLI MULTIMEDIA TRUST INC.
| GGT | Common | 0 | -11,250 | 0 | -104,000 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
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UNITED MICROELECTRONICS CORP
| UMC | ADR | 0 | -10,665 | 0 | -97,000 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
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