Kanawha Capital Management
Latest statistics and disclosures from Kanawha Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, LOW, IVV, ADP, and represent 22.01% of Kanawha Capital Management's stock portfolio.
- Added to shares of these 10 stocks: IVV, AVGO, VONV, APH, AGG, ECL, APD, AMZN, KVUE, SUN.
- Started 9 new stock positions in IWB, AGG, ITOT, SUN, AVGO, IWN, GRF, GRLT, CMI.
- Reduced shares in these 10 stocks: AAPL, MSFT, D, DIS, ABBV, HD, IJH, VZ, MMM, ORCL.
- Sold out of its positions in CTVA, DVN, MUB, MKC, MCO, PNC, SBUX, VYM, VMware, ZBH.
- Kanawha Capital Management was a net seller of stock by $-36M.
- Kanawha Capital Management has $1.1B in assets under management (AUM), dropping by 5.49%.
- Central Index Key (CIK): 0001164478
Tip: Access up to 7 years of quarterly data
Positions held by Kanawha Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelPortfolio Holdings for Kanawha Capital Management
Kanawha Capital Management holds 203 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 7.5 | $82M | -2% | 218k | 376.04 |
|
Apple (AAPL) | 5.9 | $65M | -3% | 335k | 192.53 |
|
Lowe's Companies (LOW) | 3.6 | $39M | -2% | 177k | 222.55 |
|
Ishares S&p 500 Etf (IVV) | 2.5 | $27M | +5% | 57k | 477.63 |
|
Automatic Data Processing (ADP) | 2.5 | $27M | -2% | 115k | 232.97 |
|
Procter & Gamble Company (PG) | 2.3 | $26M | -2% | 175k | 146.54 |
|
McDonald's Corporation (MCD) | 2.3 | $26M | 86k | 296.51 |
|
|
Berkshire Hathaway (BRK.B) | 2.2 | $25M | 69k | 356.66 |
|
|
Illinois Tool Works (ITW) | 2.1 | $23M | -2% | 89k | 261.94 |
|
JPMorgan Chase & Co. (JPM) | 2.1 | $23M | -2% | 132k | 170.10 |
|
Johnson & Johnson (JNJ) | 2.0 | $22M | 140k | 156.74 |
|
|
Abbvie (ABBV) | 2.0 | $22M | -5% | 142k | 154.97 |
|
Pepsi (PEP) | 2.0 | $22M | 127k | 169.84 |
|
|
Ishares Core S&p Midcap Etf (IJH) | 2.0 | $22M | -4% | 78k | 277.15 |
|
Oracle Corporation (ORCL) | 1.9 | $21M | -4% | 196k | 105.43 |
|
Becton, Dickinson and (BDX) | 1.8 | $20M | 82k | 243.83 |
|
|
Nike (NKE) | 1.8 | $19M | 178k | 108.57 |
|
|
Abbott Laboratories (ABT) | 1.8 | $19M | -4% | 175k | 110.07 |
|
Alphabet Inc Class A cs (GOOGL) | 1.7 | $18M | 130k | 139.69 |
|
|
Vanguard Ftse Dev Markets Etf (VEA) | 1.6 | $17M | -3% | 360k | 47.90 |
|
Chevron Corporation (CVX) | 1.5 | $16M | -3% | 107k | 149.16 |
|
Ishares Russell 2000 Etf (IWM) | 1.4 | $15M | 76k | 200.71 |
|
|
Cisco Systems (CSCO) | 1.4 | $15M | 300k | 50.52 |
|
|
Target Corporation (TGT) | 1.4 | $15M | -4% | 104k | 142.42 |
|
Ecolab (ECL) | 1.3 | $14M | +3% | 70k | 198.35 |
|
Exxon Mobil Corporation (XOM) | 1.2 | $14M | -4% | 136k | 99.98 |
|
Norfolk Southern (NSC) | 1.2 | $13M | -3% | 56k | 236.38 |
|
Raytheon Technologies Corp (RTX) | 1.2 | $13M | 154k | 84.14 |
|
|
Chubb (CB) | 1.1 | $12M | 54k | 226.00 |
|
|
Parker-Hannifin Corporation (PH) | 1.1 | $12M | -6% | 26k | 460.70 |
|
Qualcomm (QCOM) | 1.1 | $12M | -4% | 80k | 144.63 |
|
Air Products & Chemicals (APD) | 1.0 | $11M | +3% | 40k | 273.80 |
|
Intel Corporation (INTC) | 1.0 | $11M | -2% | 208k | 50.25 |
|
Coca-Cola Company (KO) | 0.9 | $10M | -4% | 173k | 58.93 |
|
Costco Wholesale Corporation (COST) | 0.9 | $9.6M | 15k | 660.09 |
|
|
Home Depot (HD) | 0.9 | $9.4M | -10% | 27k | 346.55 |
|
Truist Financial Corp equities (TFC) | 0.8 | $9.3M | -8% | 251k | 36.92 |
|
U.S. Bancorp (USB) | 0.8 | $9.1M | -3% | 210k | 43.28 |
|
International Business Machines (IBM) | 0.8 | $8.8M | -5% | 54k | 163.55 |
|
Caterpillar (CAT) | 0.8 | $8.3M | -5% | 28k | 295.67 |
|
Emerson Electric (EMR) | 0.7 | $8.1M | -7% | 83k | 97.33 |
|
Dominion Resources (D) | 0.7 | $8.1M | -18% | 171k | 47.00 |
|
Medtronic (MDT) | 0.7 | $7.6M | 93k | 82.38 |
|
|
Carrier Global Corporation (CARR) | 0.7 | $7.5M | 131k | 57.45 |
|
|
Verizon Communications (VZ) | 0.7 | $7.3M | -12% | 195k | 37.70 |
|
Southern Company (SO) | 0.7 | $7.2M | -6% | 102k | 70.12 |
|
Vanguard Real Estate Etf (VNQ) | 0.6 | $6.8M | -5% | 77k | 88.36 |
|
Amphenol Corporation (APH) | 0.6 | $6.8M | +7% | 68k | 99.13 |
|
3M Company (MMM) | 0.6 | $6.7M | -12% | 62k | 109.32 |
|
Deere & Company (DE) | 0.6 | $6.7M | 17k | 399.87 |
|
|
Technology Select Spdr Etf (XLK) | 0.6 | $6.7M | 35k | 192.48 |
|
|
Northern Trust Corporation (NTRS) | 0.6 | $6.7M | 79k | 84.38 |
|
|
Vanguard Short-term Bond Etf (BSV) | 0.6 | $6.4M | -4% | 84k | 77.02 |
|
Pfizer (PFE) | 0.6 | $6.4M | -9% | 223k | 28.79 |
|
Colgate-Palmolive Company (CL) | 0.6 | $6.1M | -3% | 77k | 79.71 |
|
Capital One Financial (COF) | 0.5 | $5.6M | 42k | 131.12 |
|
|
Kimberly-Clark Corporation (KMB) | 0.5 | $5.4M | -5% | 44k | 121.51 |
|
Vanguard Ftse Emerging Mkts Etf (VWO) | 0.5 | $5.3M | -3% | 129k | 41.10 |
|
Amazon (AMZN) | 0.5 | $5.2M | +5% | 35k | 151.94 |
|
Nasdaq Omx (NDAQ) | 0.5 | $5.1M | 89k | 58.14 |
|
|
Walt Disney Company (DIS) | 0.5 | $4.9M | -23% | 54k | 90.29 |
|
SPDR S&P 500 Etf (SPY) | 0.4 | $4.7M | 9.9k | 475.32 |
|
|
Xylem (XYL) | 0.4 | $4.6M | -9% | 40k | 114.36 |
|
ConocoPhillips (COP) | 0.4 | $4.5M | -4% | 39k | 116.07 |
|
Otis Worldwide Corp (OTIS) | 0.4 | $4.3M | -2% | 48k | 89.47 |
|
Texas Instruments Incorporated (TXN) | 0.4 | $4.2M | -10% | 25k | 170.46 |
|
MetLife (MET) | 0.4 | $4.1M | -14% | 62k | 66.13 |
|
Kenvue (KVUE) | 0.3 | $3.7M | +7% | 171k | 21.53 |
|
CVS Caremark Corporation (CVS) | 0.3 | $3.5M | -9% | 45k | 78.96 |
|
Ishares Core Msci Eafe Etf (IEFA) | 0.3 | $3.4M | 48k | 70.35 |
|
|
Spdr Portfolio S&p 500 Etf (SPLG) | 0.3 | $3.4M | 61k | 55.90 |
|
|
BlackRock (BLK) | 0.3 | $3.3M | 4.1k | 811.80 |
|
|
Bristol Myers Squibb (BMY) | 0.3 | $3.1M | -14% | 61k | 51.31 |
|
Accenture (ACN) | 0.3 | $3.1M | 8.9k | 350.91 |
|
|
Vanguard Russell 1000 Value Etf (VONV) | 0.3 | $3.0M | +52% | 41k | 72.54 |
|
Unilever (UL) | 0.3 | $2.9M | -13% | 60k | 48.48 |
|
American Express Company (AXP) | 0.3 | $2.7M | 15k | 187.34 |
|
|
Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.2 | $2.7M | -7% | 41k | 65.80 |
|
Genuine Parts Company (GPC) | 0.2 | $2.5M | -5% | 18k | 138.50 |
|
Ishares Core S&p Small Cap Etf (IJR) | 0.2 | $2.3M | -18% | 21k | 108.25 |
|
Health Care Select Spdr Etf (XLV) | 0.2 | $2.2M | 17k | 136.38 |
|
|
Ishares Russell 1000 Value Etf (IWD) | 0.2 | $2.2M | 14k | 165.25 |
|
|
Schlumberger (SLB) | 0.2 | $2.2M | -6% | 42k | 52.04 |
|
Wal-Mart Stores (WMT) | 0.2 | $2.1M | +5% | 14k | 157.65 |
|
Merck & Co (MRK) | 0.2 | $2.0M | -16% | 18k | 109.02 |
|
Invesco Qqq Trust Etf (QQQ) | 0.2 | $1.9M | -3% | 4.6k | 409.50 |
|
Vanguard Ftse All-world Ex-us Etf (VEU) | 0.2 | $1.8M | -2% | 33k | 56.14 |
|
Dover Corporation (DOV) | 0.2 | $1.7M | -4% | 11k | 153.81 |
|
Ishares Russell Midcap Growth Etf (IWP) | 0.2 | $1.7M | 16k | 104.46 |
|
|
1/100 Berkshire Htwy Cla 100 | 0.1 | $1.6M | 3.00 | 542625.00 |
|
|
Cintas Corporation (CTAS) | 0.1 | $1.6M | 2.6k | 602.66 |
|
|
Pimco Enhanced Short Maturity Etf (MINT) | 0.1 | $1.6M | 16k | 99.79 |
|
|
Financials Select Spdr Etf (XLF) | 0.1 | $1.6M | 41k | 37.60 |
|
|
At&t (T) | 0.1 | $1.5M | -33% | 92k | 16.78 |
|
Ishares Floating Rate Note Etf (FLOT) | 0.1 | $1.5M | -3% | 30k | 50.62 |
|
Public Service Enterprise (PEG) | 0.1 | $1.4M | -23% | 23k | 61.15 |
|
CSX Corporation (CSX) | 0.1 | $1.3M | -2% | 39k | 34.67 |
|
General Electric (GE) | 0.1 | $1.3M | -8% | 10k | 127.63 |
|
Bank of New York Mellon Corporation (BK) | 0.1 | $1.3M | -11% | 24k | 52.05 |
|
Ishares Russell 1000 Growth Etf (IWF) | 0.1 | $1.2M | 4.1k | 303.17 |
|
|
S&p Global (SPGI) | 0.1 | $1.2M | 2.7k | 440.52 |
|
|
Spdr S&p Global Natural Resour Etf (GNR) | 0.1 | $1.2M | 21k | 56.65 |
|
|
Consumer Discretionary Select Etf (XLY) | 0.1 | $1.2M | 6.6k | 178.81 |
|
|
Broadcom (AVGO) | 0.1 | $1.2M | NEW | 1.1k | 1116.25 |
|
Trane Technologies (TT) | 0.1 | $1.2M | -2% | 4.8k | 243.90 |
|
Thermo Fisher Scientific (TMO) | 0.1 | $1.1M | 2.1k | 530.79 |
|
|
Alphabet Inc Class C cs (GOOG) | 0.1 | $1.1M | 7.6k | 140.93 |
|
|
Ishares Short Term Corp Bd Etf (IGSB) | 0.1 | $1.0M | 20k | 51.27 |
|
|
Consumer Staples Select Spdr Etf (XLP) | 0.1 | $1.0M | 14k | 72.03 |
|
|
Vanguard Materials Etf (VAW) | 0.1 | $1.0M | 5.3k | 189.94 |
|
|
Union Pacific Corporation (UNP) | 0.1 | $970k | +3% | 4.0k | 245.65 |
|
Cigna Corp (CI) | 0.1 | $932k | 3.1k | 299.41 |
|
|
NVIDIA Corporation (NVDA) | 0.1 | $908k | -6% | 1.8k | 495.22 |
|
Wells Fargo & Company (WFC) | 0.1 | $895k | -13% | 18k | 49.22 |
|
Vanguard S&p 500 Etf (VOO) | 0.1 | $856k | +11% | 2.0k | 436.80 |
|
Mondelez Int (MDLZ) | 0.1 | $834k | -9% | 12k | 72.43 |
|
UnitedHealth (UNH) | 0.1 | $825k | +11% | 1.6k | 526.63 |
|
Applied Industrial Technologies (AIT) | 0.1 | $792k | 4.6k | 172.69 |
|
|
Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.1 | $761k | 6.6k | 115.95 |
|
|
Ishares Gold Trust Etf (IAU) | 0.1 | $760k | 20k | 39.03 |
|
|
Philip Morris International (PM) | 0.1 | $746k | 7.9k | 94.08 |
|
|
Eli Lilly & Co. (LLY) | 0.1 | $743k | +2% | 1.3k | 582.92 |
|
Industrials Select Spdr Etf (XLI) | 0.1 | $741k | 6.5k | 113.99 |
|
|
Altria (MO) | 0.1 | $732k | 18k | 40.34 |
|
|
Ishares Msci Eafe Etf (EFA) | 0.1 | $731k | 9.7k | 75.35 |
|
|
Visa (V) | 0.1 | $727k | -2% | 2.8k | 260.35 |
|
FMC Corporation (FMC) | 0.1 | $723k | -18% | 12k | 63.05 |
|
Travelers Companies (TRV) | 0.1 | $712k | 3.7k | 190.49 |
|
|
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $675k | 5.8k | 115.63 |
|
|
Energy Select Spdr Etf (XLE) | 0.1 | $669k | 8.0k | 83.84 |
|
|
Albemarle Corporation (ALB) | 0.1 | $667k | 4.6k | 144.48 |
|
|
Vanguard Mid Cap Growth Etf (VOT) | 0.1 | $654k | 3.0k | 219.57 |
|
|
United Parcel Service (UPS) | 0.1 | $625k | 4.0k | 157.23 |
|
|
Ishares Select Dividend Etf (DVY) | 0.1 | $619k | 5.3k | 117.22 |
|
|
Duke Energy (DUK) | 0.1 | $616k | 6.3k | 97.05 |
|
|
Schwab Us Dividend Equity Etf (SCHD) | 0.1 | $615k | -3% | 8.1k | 76.13 |
|
AFLAC Incorporated (AFL) | 0.1 | $607k | +55% | 7.4k | 82.50 |
|
Adobe Systems Incorporated (ADBE) | 0.1 | $589k | +3% | 988.00 | 596.60 |
|
Clorox Company (CLX) | 0.1 | $556k | 3.9k | 142.59 |
|
|
Wisdomtree Europe Hedged Eq Etf (HEDJ) | 0.1 | $552k | -2% | 13k | 42.85 |
|
Spdr S&p Midcap 400 Etf (MDY) | 0.0 | $541k | 1.1k | 507.38 |
|
|
Ishares S&p Midcap Value Etf (IJJ) | 0.0 | $538k | +18% | 4.7k | 114.04 |
|
Yum! Brands (YUM) | 0.0 | $531k | 4.1k | 130.66 |
|
|
CarMax (KMX) | 0.0 | $528k | -29% | 6.9k | 76.74 |
|
Ishares Russell Midcap Etf (IWR) | 0.0 | $520k | -8% | 6.7k | 77.73 |
|
Vanguard Total Stock Mkt Etf (VTI) | 0.0 | $517k | 2.2k | 237.26 |
|
|
Bank of America Corporation (BAC) | 0.0 | $517k | -10% | 15k | 33.67 |
|
Paychex (PAYX) | 0.0 | $504k | 4.2k | 119.11 |
|
|
Dell Technologies (DELL) | 0.0 | $494k | 6.5k | 76.50 |
|
|
BP (BP) | 0.0 | $492k | 14k | 35.40 |
|
|
Wisdomtree Japan Hedged Eq Etf (DXJ) | 0.0 | $491k | 5.6k | 87.98 |
|
|
Applied Materials (AMAT) | 0.0 | $481k | -4% | 3.0k | 162.08 |
|
Spdr Gold Trust Etf (GLD) | 0.0 | $475k | 2.5k | 191.17 |
|
|
Vanguard Inter Term Corp Bd Et Etf (VCIT) | 0.0 | $466k | -17% | 5.7k | 81.28 |
|
Ishares Core Us Aggregate Bond Etf (AGG) | 0.0 | $463k | NEW | 4.7k | 99.25 |
|
AutoZone (AZO) | 0.0 | $455k | 176.00 | 2585.61 |
|
|
Ishares Nasdaq Biotechnology Etf (IBB) | 0.0 | $445k | +12% | 3.3k | 135.85 |
|
Ishare Dj Tech Etf (IYW) | 0.0 | $431k | 3.5k | 122.76 |
|
|
Autodesk (ADSK) | 0.0 | $408k | 1.7k | 243.48 |
|
|
NewMarket Corporation (NEU) | 0.0 | $404k | 740.00 | 545.83 |
|
|
Ishares Russell Midcap Value Etf (IWS) | 0.0 | $394k | 3.4k | 116.29 |
|
|
GSK (GSK) | 0.0 | $388k | -56% | 11k | 37.06 |
|
Phillips 66 (PSX) | 0.0 | $383k | -6% | 2.9k | 133.14 |
|
Dupont De Nemours (DD) | 0.0 | $377k | -12% | 4.9k | 76.93 |
|
Vanguard Total World Etf (VT) | 0.0 | $375k | 3.6k | 102.88 |
|
|
Spdr S&p Dividend Etf Etf (SDY) | 0.0 | $372k | 3.0k | 124.96 |
|
|
Marsh & McLennan Companies (MMC) | 0.0 | $370k | 2.0k | 189.47 |
|
|
Hess (HES) | 0.0 | $362k | 2.5k | 144.16 |
|
|
Ingersoll Rand (IR) | 0.0 | $361k | 4.7k | 77.34 |
|
|
Novartis (NVS) | 0.0 | $337k | 3.3k | 100.97 |
|
|
PPG Industries (PPG) | 0.0 | $334k | 2.2k | 149.56 |
|
|
Vanguard Small-cap Value Etf (VBR) | 0.0 | $332k | 1.8k | 179.97 |
|
|
Itt (ITT) | 0.0 | $330k | -16% | 2.8k | 119.32 |
|
Facebook Inc cl a (META) | 0.0 | $330k | 931.00 | 353.95 |
|
|
MasterCard Incorporated (MA) | 0.0 | $324k | +4% | 760.00 | 426.70 |
|
J.M. Smucker Company (SJM) | 0.0 | $316k | -16% | 2.5k | 126.38 |
|
Honeywell International (HON) | 0.0 | $312k | +2% | 1.5k | 209.68 |
|
Vanguard Int Trm Bond Etf (BIV) | 0.0 | $289k | 3.8k | 76.38 |
|
|
Acuity Brands (AYI) | 0.0 | $287k | 1.4k | 204.83 |
|
|
Hershey Company (HSY) | 0.0 | $282k | 1.5k | 186.44 |
|
|
McKesson Corporation (MCK) | 0.0 | $281k | +4% | 607.00 | 462.98 |
|
General Mills (GIS) | 0.0 | $260k | -2% | 4.0k | 65.14 |
|
Amgen (AMGN) | 0.0 | $257k | 891.00 | 288.02 |
|
|
Ishare Iboxx $ Invmt Grade Cor Etf (LQD) | 0.0 | $253k | 2.3k | 110.66 |
|
|
Vanguard Growth Index Etf (VUG) | 0.0 | $248k | -31% | 797.00 | 310.92 |
|
Ge Healthcare Technologies I (GEHC) | 0.0 | $247k | -16% | 3.2k | 77.33 |
|
Invesco S&p 500 Eq Wt Etf (RSP) | 0.0 | $242k | 1.5k | 157.80 |
|
|
Vanguard Tax-exempt Bond Etf (VTEB) | 0.0 | $240k | -4% | 4.7k | 51.05 |
|
Ishares Russell 2000 Growth Etf (IWO) | 0.0 | $239k | 947.00 | 252.22 |
|
|
Utilities Select Spdr Etf (XLU) | 0.0 | $238k | +2% | 3.8k | 63.33 |
|
Rbc Cad (RY) | 0.0 | $233k | 2.3k | 101.13 |
|
|
Dow (DOW) | 0.0 | $232k | +3% | 4.2k | 54.85 |
|
Suno (SUN) | 0.0 | $228k | NEW | 3.8k | 59.93 |
|
Amcor (AMCR) | 0.0 | $227k | 24k | 9.64 |
|
|
Ishares Msci Emerging Mkts Etf (EEM) | 0.0 | $225k | 5.6k | 40.21 |
|
|
Ishares Russell 1000 Etf (IWB) | 0.0 | $223k | NEW | 849.00 | 262.26 |
|
Northrop Grumman Corporation (NOC) | 0.0 | $222k | 475.00 | 468.14 |
|
|
Ishares Core S&p Total Us Etf (ITOT) | 0.0 | $220k | NEW | 2.1k | 105.23 |
|
Waste Management (WM) | 0.0 | $211k | -11% | 1.2k | 179.10 |
|
Ishares Russell 2000 Value Etf (IWN) | 0.0 | $210k | NEW | 1.4k | 155.33 |
|
Cummins (CMI) | 0.0 | $204k | NEW | 849.00 | 239.67 |
|
Eagle Capital Growth Etf (GRF) | 0.0 | $107k | NEW | 12k | 9.15 |
|
Grillit (GRLT) | 0.0 | $1.000000 | NEW | 10k | 0.00 |
|
Past Filings by Kanawha Capital Management
SEC 13F filings are viewable for Kanawha Capital Management going back to 2011
- Kanawha Capital Management 2023 Q4 filed Jan. 29, 2024
- Kanawha Capital Management 2023 Q3 filed Oct. 26, 2023
- Kanawha Capital Management 2023 Q2 filed July 28, 2023
- Kanawha Capital Management 2023 Q1 filed May 8, 2023
- Kanawha Capital Management 2022 Q4 filed Feb. 1, 2023
- Kanawha Capital Management 2022 Q3 filed Oct. 31, 2022
- Kanawha Capital Management 2022 Q2 filed July 27, 2022
- Kanawha Capital Management 2022 Q1 filed April 26, 2022
- Kanawha Capital Management 2021 Q4 filed Jan. 31, 2022
- Kanawha Capital Management 2021 Q3 filed Oct. 28, 2021
- Kanawha Capital Management 2021 Q2 filed July 22, 2021
- Kanawha Capital Management 2021 Q1 filed April 26, 2021
- Kanawha Capital Management 2020 Q4 filed Feb. 1, 2021
- Kanawha Capital Management 2020 Q3 filed Oct. 29, 2020
- Kanawha Capital Management 2020 Q2 filed Aug. 4, 2020
- Kanawha Capital Management 2020 Q1 filed May 4, 2020