Kanawha Capital Management

Latest statistics and disclosures from Kanawha Capital Management's latest quarterly 13F-HR filing:

Companies in the Kanawha Capital Management portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 4.17 230475 NEW 139.03
Procter & Gamble Company (PG) 2.88 177947 NEW 124.38
Lowe's Companies (LOW) 2.84 198617 NEW 109.96
Apple (AAPL) 2.73 93702 NEW 223.97
Johnson & Johnson (JNJ) 2.53 150367 NEW 129.38
Becton, Dickinson and (BDX) 2.46 74817 NEW 252.96
Pepsi (PEP) 2.36 132480 NEW 137.10
Automatic Data Processing (ADP) 2.33 111184 NEW 161.42
McDonald's Corporation (MCD) 2.29 82116 NEW 214.71
United Technologies Corporation (UTX) 2.25 126628 NEW 136.52
Intel Corporation (INTC) 2.16 322026 NEW 51.53
NIKE (NKE) 2.04 167247 NEW 93.92
Berkshire Hathaway (BRK.B) 1.92 70798 NEW 208.01
iShares S&P; MidCap 400 Index (IJH) 1.87 74484 NEW 193.24
Abbott Laboratories (ABT) 1.86 170678 NEW 83.67
Dominion Resources (D) 1.85 175463 NEW 81.04
Illinois Tool Works (ITW) 1.81 88744 NEW 156.50
JPMorgan Chase & Co. (JPM) 1.80 117444 NEW 117.69
Vanguard Europe Pacific ETF (VEA) 1.67 313391 NEW 41.08
iShares Russell 2000 Index (IWM) 1.62 82398 NEW 151.34
iShares S&P; 500 Index (IVV) 1.60 41109 NEW 298.52
Target Corporation (TGT) 1.55 111402 NEW 106.91
Chevron Corporation (CVX) 1.53 98987 NEW 118.60
Exxon Mobil Corporation (XOM) 1.52 165829 NEW 70.61
Cisco Systems (CSCO) 1.50 233151 NEW 49.41
Abbvie 1.46 148182 NEW 75.72
BB&T; Corporation (BBT) 1.43 206485 NEW 53.37
3M Company (MMM) 1.38 64507 NEW 164.40
Ecolab (ECL) 1.37 53268 NEW 198.04
Wells Fargo & Company (WFC) 1.36 206708 NEW 50.44
Oracle Corporation (ORCL) 1.34 187054 NEW 55.03
Verizon Communications (VZ) 1.33 169093 NEW 60.36
Coca-Cola Company (KO) 1.30 183417 NEW 54.44
Norfolk Southern (NSC) 1.30 55540 NEW 179.65
AT&T; (T) 1.16 235439 NEW 37.84
Walt Disney Company (DIS) 1.11 65679 NEW 130.32
U.S. Ban (USB) 1.02 142348 NEW 55.34
Northern Trust Corporation (NTRS) 1.02 84017 NEW 93.31
Alphabet Inc Class A cs 0.95 5983 NEW 1221.13
Medtronic 0.94 66375 NEW 108.63
Pfizer (PFE) 0.92 196045 NEW 35.93
Vanguard REIT ETF (VNQ) 0.91 74637 NEW 93.25
Vanguard Emerging Markets ETF (VWO) 0.89 169904 NEW 40.26
Chubb 0.86 41187 NEW 161.43
Home Depot (HD) 0.85 28087 NEW 232.03
Colgate-Palmolive Company (CL) 0.83 86429 NEW 73.51
Emerson Electric (EMR) 0.82 93941 NEW 66.86
Air Products & Chemicals (APD) 0.82 28368 NEW 221.87
Southern Company (SO) 0.82 101664 NEW 61.77
Kimberly-Clark Corporation (KMB) 0.80 43299 NEW 142.06
International Business Machines (IBM) 0.80 42120 NEW 145.42
Parker-Hannifin Corporation (PH) 0.71 30173 NEW 180.63
Vanguard Short-Term Bond ETF (BSV) 0.65 61512 +3% 80.80
SPDR S&P; 500 ETF (SPY) 0.61 15685 NEW 296.78
Capital One Financial (COF) 0.60 51010 NEW 90.98
QUALCOMM (QCOM) 0.58 58424 NEW 76.29
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.50 37613 +2% 101.72
CVS Caremark Corporation (CVS) 0.49 59204 NEW 63.07
Ishares Tr fltg rate nt 0.49 74236 50.97
Royal Dutch Shell (RDS.A) 0.48 63223 NEW 58.86
Bristol Myers Squibb (BMY) 0.45 68259 NEW 50.70
Caterpillar (CAT) 0.43 26222 NEW 126.31
Deere & Company (DE) 0.41 18911 NEW 168.68
Unilever N.V. (UN) 0.40 50973 NEW 60.03
Ishares Core Msci Eafe Etf core msci eafe 0.40 50200 NEW 61.08
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.37 52651 53.67
Costco Wholesale Corporation (COST) 0.36 9479 NEW 288.11
Schlumberger (SLB) 0.36 80102 NEW 34.17
Technology SPDR (XLK) 0.36 34309 NEW 80.53
Xylem 0.35 33720 NEW 79.63
MetLife (MET) 0.32 51731 NEW 47.17
Bank of New York Mellon Corporation (BK) 0.30 51799 NEW 45.21
GlaxoSmithKline (GSK) 0.30 54191 NEW 42.68
Genuine Parts Company (GPC) 0.29 22676 NEW 99.58
Accenture 0.26 10332 NEW 192.32
General Electric Company (GE) 0.24 203322 NEW 8.94
Merck & Co (MRK) 0.22 20527 NEW 84.18
Dupont De Nemours Inc Com 0.22 23405 NEW 71.31
American Express Company (AXP) 0.20 12951 NEW 118.29
Public Service Enterprise (PEG) 0.20 24176 NEW 62.09
Health Care SPDR (XLV) 0.19 15874 NEW 90.15
Vanguard FTSE All-World ex-US ETF (VEU) 0.19 28697 NEW 49.90
Vanguard High Dividend Yield ETF (VYM) 0.19 16474 NEW 88.75
Altria (MO) 0.17 31942 NEW 40.89
Philip Morris International (PM) 0.17 17616 NEW 75.95
ConocoPhillips (COP) 0.16 21610 NEW 56.96
Dover Corporation (DOV) 0.16 12611 NEW 99.60
FMC Corporation (FMC) 0.16 13747 NEW 87.66
CarMax (KMX) 0.15 13258 NEW 88.02
Financial Select Sector SPDR (XLF) 0.15 40533 NEW 28.00
Dell Technologies Inc 0.14 20113 NEW 51.86
BlackRock (BLK) 0.13 2255 NEW 445.68
Royal Dutch Shell (RDS.B) 0.13 16670 NEW 59.93
Devon Energy Corporation (DVN) 0.12 38589 NEW 24.05
Apache Corporation (APA) 0.12 36758 NEW 25.60
Vanguard Materials ETF (VAW) 0.12 7274 NEW 126.34
Spdr Index Shs Fds s^p global nat res 0.12 22255 NEW 43.09
Cigna Corp New 0.12 5859 NEW 151.73
iShares MSCI EAFE Index Fund (EFA) 0.11 12626 NEW 65.18
iShares Russell 1000 Growth Index (IWF) 0.11 5172 NEW 159.71
Cerner Corporation (CERN) 0.10 11830 NEW 68.13
Cintas Corporation (CTAS) 0.10 2891 NEW 268.07
Amazon (AMZN) 0.10 456 NEW 1736.84
Consumer Discretionary SPDR (XLY) 0.10 6557 NEW 120.63
Nestle Sa Cham Et Vevey eqfor 0.10 6883 NEW 108.53
Mondelez Int 0.10 13666 NEW 55.32
Westrock 0.10 20585 NEW 36.43
Dow Inc 0.10 16670 NEW 47.63
iShares Russell 1000 Value Index (IWD) 0.09 5550 NEW 128.29
NewMarket Corporation (NEU) 0.09 1438 NEW 472.18
Consumer Staples Select Sect. SPDR (XLP) 0.09 11486 NEW 61.38
iShares Dow Jones Select Dividend (DVY) 0.09 6532 NEW 101.96
WisdomTree Japan Total Dividend Fd (DXJ) 0.09 13475 NEW 50.46
Wisdomtree Tr intl hedge eqt 0.09 10760 NEW 67.29
S&p Global 0.09 2735 NEW 244.97
Travelers Companies (TRV) 0.08 3893 NEW 148.73
Yum! Brands (YUM) 0.08 5203 NEW 113.40
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.08 5803 NEW 108.39
Energy Select Sector SPDR (XLE) 0.08 10202 NEW 59.20
Ingersoll-rand Co Ltd-cl A 0.08 4884 NEW 123.26
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.08 5434 +20% 114.10
1/100 Berkshire Htwy Cla 100 0.08 2 NEW 312000.00
BP (BP) 0.07 14439 NEW 38.02
Suntrust Banks Inc $1.00 Par Cmn 0.07 7616 NEW 68.80
United Parcel Service (UPS) 0.07 4490 NEW 119.82
Union Pacific Corporation (UNP) 0.07 3163 NEW 161.87
UnitedHealth (UNH) 0.07 2486 NEW 217.22
Clorox Company (CLX) 0.07 3700 NEW 151.89
SPDR Gold Trust (GLD) 0.07 3735 NEW 138.96
Albemarle Corporation (ALB) 0.07 7471 NEW 69.47
SPDR S&P; MidCap 400 ETF (MDY) 0.07 1440 NEW 352.78
Corteva Inc Com 0.07 20481 NEW 27.98
iShares MSCI Emerging Markets Indx (EEM) 0.06 11126 NEW 40.90
Bank of America Corporation (BAC) 0.06 16056 NEW 29.15
Industrial SPDR (XLI) 0.06 5941 NEW 77.60
A. O. Smith Corporation (AOS) 0.06 9000 NEW 47.67
iShares Lehman Aggregate Bond (AGG) 0.06 4093 NEW 113.12
iShares Russell Midcap Index Fund (IWR) 0.06 7968 NEW 55.97
iShares S&P; MidCap 400 Growth (IJK) 0.06 2065 NEW 223.73
iShares S&P; MidCap 400 Value Index (IJJ) 0.06 2875 NEW 160.00
Invesco Bulletshares 2020 Corp 0.06 20450 +26% 21.32
Wal-Mart Stores (WMT) 0.05 3241 NEW 118.79
Paychex (PAYX) 0.05 4234 NEW 82.66
General Mills (GIS) 0.05 6383 NEW 55.15
Zimmer Holdings (ZMH) 0.05 2840 NEW 137.32
Acuity Brands (AYI) 0.05 2677 NEW 134.85
Unilever (UL) 0.05 6840 NEW 60.09
iShares S&P; Europe 350 Index (IEV) 0.05 8525 NEW 43.28
Schwab Strategic Tr us dividend eq 0.05 7173 NEW 54.79
Duke Energy 0.05 3998 NEW 95.80
Anthem 0.05 1747 NEW 239.84
Invesco Bulletshares 2021 Corp 0.05 17700 +51% 21.24
Autodesk (ADSK) 0.04 1860 NEW 147.85
AFLAC Incorporated (AFL) 0.04 5429 NEW 52.31
Thermo Fisher Scientific (TMO) 0.04 1037 NEW 291.22
Novartis AG (NVS) 0.04 3184 NEW 87.00
J.M. Smucker Company (SJM) 0.04 2636 NEW 110.02
Applied Industrial Technologies (AIT) 0.04 5665 NEW 56.84
Rbc Cad Com 0.04 3895 NEW 81.13
Vanguard Total World Stock Idx Fd (VT) 0.04 3630 NEW 74.93
Phillips 66 0.04 2849 NEW 102.49
Hp 0.04 17231 NEW 18.92
Hewlett Packard Enterprise 0.04 17876 NEW 15.16
CSX Corporation (CSX) 0.03 3320 NEW 69.28
Boeing Company (BA) 0.03 687 NEW 379.91
Honeywell International (HON) 0.03 1383 NEW 169.20
Hershey Company (HSY) 0.03 1317 NEW 154.90
Visa (V) 0.03 1382 NEW 172.21
AutoZone (AZO) 0.03 200 NEW 1085.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.03 2560 87.89
Plains All American Pipeline (PAA) 0.03 10440 NEW 20.79
Magellan Midstream Partners (MMP) 0.03 3702 NEW 66.18
Pimco Total Return Etf totl 0.03 2110 -19% 109.00
Vanguard Mun Bd Fd Inc tax-exempt bd 0.03 4850 53.61
Itt 0.03 4300 NEW 61.16
Ishares Msci Japan 0.03 3562 NEW 56.71
Invesco Qqq Trust Series 1 0.03 1222 NEW 189.03
Invesco S&p 500 Equal Weight Etf 0.03 1940 NEW 108.25
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.02 13829 NEW 11.93
Medalist Diversified Reit In 0.01 19618 NEW 4.23

Past 13F-HR SEC Filings by Kanawha Capital Management

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