Kanawha Capital Management as of Sept. 30, 2017
Portfolio Holdings for Kanawha Capital Management
Kanawha Capital Management holds 167 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 2.9 | $19M | 144k | 130.01 | |
| Microsoft Corporation (MSFT) | 2.7 | $18M | 235k | 74.49 | |
| Lowe's Companies (LOW) | 2.7 | $18M | 219k | 79.94 | |
| Procter & Gamble Company (PG) | 2.5 | $16M | 179k | 90.98 | |
| Apple (AAPL) | 2.3 | $15M | 96k | 154.11 | |
| Pepsi (PEP) | 2.2 | $15M | 132k | 111.43 | |
| Abbvie (ABBV) | 2.2 | $15M | 164k | 88.86 | |
| United Technologies Corporation | 2.2 | $15M | 125k | 116.08 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $14M | 165k | 81.98 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $13M | 71k | 183.32 | |
| McDonald's Corporation (MCD) | 2.0 | $13M | 83k | 156.68 | |
| iShares S&P MidCap 400 Index (IJH) | 2.0 | $13M | 73k | 178.89 | |
| Illinois Tool Works (ITW) | 2.0 | $13M | 87k | 147.97 | |
| 3M Company (MMM) | 1.9 | $13M | 61k | 209.89 | |
| Automatic Data Processing (ADP) | 1.9 | $13M | 115k | 109.32 | |
| Vanguard Europe Pacific ETF (VEA) | 1.9 | $12M | 284k | 43.41 | |
| Becton, Dickinson and (BDX) | 1.9 | $12M | 63k | 195.94 | |
| Intel Corporation (INTC) | 1.8 | $12M | 315k | 38.08 | |
| Wells Fargo & Company (WFC) | 1.8 | $12M | 215k | 55.15 | |
| iShares Russell 2000 Index (IWM) | 1.8 | $12M | 79k | 148.17 | |
| Chevron Corporation (CVX) | 1.8 | $12M | 98k | 117.50 | |
| Dominion Resources (D) | 1.7 | $11M | 144k | 76.93 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $11M | 115k | 95.51 | |
| C.R. Bard | 1.5 | $9.9M | 31k | 320.50 | |
| General Electric Company | 1.5 | $9.6M | 398k | 24.18 | |
| BB&T Corporation | 1.4 | $9.3M | 198k | 46.94 | |
| Nike (NKE) | 1.4 | $9.3M | 179k | 51.85 | |
| Abbott Laboratories (ABT) | 1.4 | $9.1M | 171k | 53.36 | |
| iShares S&P 500 Index (IVV) | 1.4 | $8.9M | 35k | 252.92 | |
| Norfolk Southern (NSC) | 1.3 | $8.6M | 65k | 132.24 | |
| Oracle Corporation (ORCL) | 1.2 | $8.2M | 169k | 48.35 | |
| Verizon Communications (VZ) | 1.2 | $8.0M | 162k | 49.49 | |
| Northern Trust Corporation (NTRS) | 1.2 | $7.9M | 86k | 91.93 | |
| Coca-Cola Company (KO) | 1.2 | $7.6M | 168k | 45.01 | |
| Cisco Systems (CSCO) | 1.1 | $7.5M | 224k | 33.63 | |
| At&t (T) | 1.1 | $7.2M | 185k | 39.17 | |
| U.S. Bancorp (USB) | 1.1 | $7.2M | 134k | 53.59 | |
| Vanguard Emerging Markets ETF (VWO) | 1.1 | $7.1M | 162k | 43.57 | |
| Target Corporation (TGT) | 1.1 | $7.0M | 118k | 59.01 | |
| Ecolab (ECL) | 1.1 | $7.0M | 54k | 128.62 | |
| Colgate-Palmolive Company (CL) | 1.0 | $6.5M | 90k | 72.85 | |
| Pfizer (PFE) | 1.0 | $6.5M | 181k | 35.70 | |
| Vanguard REIT ETF (VNQ) | 1.0 | $6.3M | 76k | 83.10 | |
| Emerson Electric (EMR) | 0.9 | $6.1M | 98k | 62.84 | |
| International Business Machines (IBM) | 0.9 | $6.2M | 43k | 145.09 | |
| Dowdupont | 0.9 | $5.9M | 85k | 69.23 | |
| Chubb (CB) | 0.9 | $5.7M | 40k | 142.55 | |
| Walt Disney Company (DIS) | 0.8 | $5.5M | 56k | 98.57 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $5.4M | 5.5k | 973.81 | |
| Southern Company (SO) | 0.8 | $5.2M | 106k | 49.14 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $5.1M | 43k | 117.69 | |
| Schlumberger (SLB) | 0.8 | $4.9M | 71k | 69.76 | |
| Air Products & Chemicals (APD) | 0.7 | $4.6M | 31k | 151.21 | |
| Parker-Hannifin Corporation (PH) | 0.7 | $4.6M | 26k | 175.03 | |
| Bristol Myers Squibb (BMY) | 0.7 | $4.4M | 70k | 63.73 | |
| Capital One Financial (COF) | 0.7 | $4.4M | 52k | 84.66 | |
| Home Depot (HD) | 0.6 | $4.2M | 26k | 163.55 | |
| Medtronic (MDT) | 0.6 | $4.0M | 51k | 77.77 | |
| CVS Caremark Corporation (CVS) | 0.6 | $3.9M | 48k | 81.32 | |
| Royal Dutch Shell | 0.6 | $3.7M | 61k | 60.58 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $3.7M | 15k | 251.21 | |
| Qualcomm (QCOM) | 0.5 | $3.5M | 67k | 51.84 | |
| Caterpillar (CAT) | 0.5 | $3.4M | 27k | 124.69 | |
| Cerner Corporation | 0.5 | $3.2M | 44k | 71.33 | |
| MetLife (MET) | 0.4 | $2.8M | 55k | 51.96 | |
| Deere & Company (DE) | 0.4 | $2.7M | 21k | 125.57 | |
| Philip Morris International (PM) | 0.4 | $2.7M | 24k | 111.01 | |
| Unilever | 0.4 | $2.7M | 45k | 59.03 | |
| Tupperware Brands Corporation (TUP) | 0.4 | $2.7M | 43k | 61.83 | |
| Altria (MO) | 0.4 | $2.5M | 39k | 63.42 | |
| Apache Corporation | 0.3 | $2.3M | 50k | 45.80 | |
| Genuine Parts Company (GPC) | 0.3 | $2.3M | 24k | 95.65 | |
| Technology SPDR (XLK) | 0.3 | $2.1M | 35k | 59.10 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $2.1M | 39k | 53.01 | |
| Xylem (XYL) | 0.3 | $2.1M | 33k | 62.64 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.3 | $1.9M | 30k | 64.17 | |
| Westrock (WRK) | 0.3 | $1.9M | 34k | 56.73 | |
| Dentsply Sirona (XRAY) | 0.3 | $1.8M | 30k | 59.80 | |
| GlaxoSmithKline | 0.3 | $1.7M | 42k | 40.60 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.6M | 9.6k | 164.30 | |
| Devon Energy Corporation (DVN) | 0.2 | $1.5M | 42k | 36.72 | |
| FMC Corporation (FMC) | 0.2 | $1.5M | 17k | 89.30 | |
| Accenture (ACN) | 0.2 | $1.4M | 10k | 135.10 | |
| Dover Corporation (DOV) | 0.2 | $1.4M | 16k | 91.37 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.3M | 19k | 68.50 | |
| Vanguard Materials ETF (VAW) | 0.2 | $1.3M | 10k | 128.53 | |
| American Express Company (AXP) | 0.2 | $1.2M | 14k | 90.43 | |
| CarMax (KMX) | 0.2 | $1.2M | 16k | 75.83 | |
| Merck & Co (MRK) | 0.2 | $1.2M | 18k | 64.01 | |
| Public Service Enterprise (PEG) | 0.2 | $1.2M | 26k | 46.26 | |
| Spdr Index Shs Fds s^p global nat res (GNR) | 0.2 | $1.2M | 26k | 45.98 | |
| BlackRock (BLK) | 0.2 | $1.1M | 2.4k | 447.24 | |
| CIGNA Corporation | 0.1 | $984k | 5.3k | 186.86 | |
| Dell Technologies Inc Class V equity | 0.1 | $1.0M | 13k | 77.24 | |
| National-Oilwell Var | 0.1 | $922k | 26k | 35.72 | |
| Anadarko Petroleum Corporation | 0.1 | $932k | 19k | 48.83 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $884k | 7.1k | 125.05 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $892k | 16k | 54.71 | |
| ConocoPhillips (COP) | 0.1 | $767k | 15k | 50.03 | |
| Royal Dutch Shell | 0.1 | $780k | 13k | 62.53 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $815k | 13k | 64.71 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $690k | 15k | 44.80 | |
| Health Care SPDR (XLV) | 0.1 | $743k | 9.1k | 81.73 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $731k | 28k | 25.87 | |
| Time Warner | 0.1 | $631k | 6.2k | 102.47 | |
| McKesson Corporation (MCK) | 0.1 | $675k | 4.4k | 153.51 | |
| iShares S&P Europe 350 Index (IEV) | 0.1 | $655k | 14k | 46.84 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $569k | 6.1k | 93.69 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.1 | $582k | 7.0k | 83.74 | |
| BP (BP) | 0.1 | $505k | 13k | 38.46 | |
| United Parcel Service (UPS) | 0.1 | $545k | 4.5k | 120.18 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $530k | 6.3k | 84.09 | |
| A. O. Smith Corporation (AOS) | 0.1 | $535k | 9.0k | 59.44 | |
| Albemarle Corporation (ALB) | 0.1 | $543k | 4.0k | 136.23 | |
| Rbc Cad (RY) | 0.1 | $511k | 6.6k | 77.42 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $532k | 2.6k | 202.28 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $549k | 2.00 | 274500.00 | |
| Anthem (ELV) | 0.1 | $499k | 2.6k | 190.02 | |
| Mylan Nv | 0.1 | $527k | 17k | 31.40 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $463k | 7.7k | 59.83 | |
| Clorox Company (CLX) | 0.1 | $488k | 3.7k | 131.89 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $442k | 2.2k | 197.15 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $472k | 8.7k | 53.97 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $470k | 1.4k | 326.39 | |
| Mondelez Int (MDLZ) | 0.1 | $466k | 12k | 40.67 | |
| Kraft Heinz (KHC) | 0.1 | $465k | 6.0k | 77.58 | |
| S&p Global (SPGI) | 0.1 | $428k | 2.7k | 156.49 | |
| Travelers Companies (TRV) | 0.1 | $421k | 3.4k | 122.49 | |
| UnitedHealth (UNH) | 0.1 | $406k | 2.1k | 196.04 | |
| Cintas Corporation (CTAS) | 0.1 | $420k | 2.9k | 144.43 | |
| Hershey Company (HSY) | 0.1 | $403k | 3.7k | 109.10 | |
| Zimmer Holdings (ZBH) | 0.1 | $425k | 3.6k | 117.02 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $410k | 4.6k | 89.13 | |
| Applied Industrial Technologies (AIT) | 0.1 | $415k | 6.3k | 65.87 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $424k | 2.8k | 152.79 | |
| Duke Energy (DUK) | 0.1 | $372k | 4.4k | 84.01 | |
| Baker Hughes A Ge Company (BKR) | 0.1 | $379k | 10k | 36.58 | |
| Yum! Brands (YUM) | 0.1 | $297k | 4.0k | 73.66 | |
| General Mills (GIS) | 0.1 | $339k | 6.6k | 51.72 | |
| Praxair | 0.1 | $309k | 2.2k | 139.82 | |
| Industrial SPDR (XLI) | 0.1 | $320k | 4.5k | 71.06 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $355k | 24k | 14.70 | |
| Bank of America Corporation (BAC) | 0.0 | $261k | 10k | 25.33 | |
| CSX Corporation (CSX) | 0.0 | $260k | 4.8k | 54.26 | |
| FedEx Corporation (FDX) | 0.0 | $232k | 1.0k | 225.24 | |
| Paychex (PAYX) | 0.0 | $251k | 4.2k | 59.99 | |
| Union Pacific Corporation (UNP) | 0.0 | $292k | 2.5k | 115.92 | |
| Novartis (NVS) | 0.0 | $266k | 3.1k | 85.81 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $286k | 2.4k | 119.17 | |
| SPDR Gold Trust (GLD) | 0.0 | $245k | 2.0k | 121.77 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $268k | 3.9k | 68.59 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $242k | 1.7k | 145.35 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $245k | 2.7k | 90.01 | |
| Express Scripts Holding | 0.0 | $249k | 3.9k | 63.34 | |
| Cdk Global Inc equities | 0.0 | $271k | 4.3k | 62.99 | |
| Chemours (CC) | 0.0 | $270k | 5.3k | 50.67 | |
| Hp (HPQ) | 0.0 | $279k | 14k | 19.99 | |
| Itt (ITT) | 0.0 | $248k | 5.6k | 44.33 | |
| Ishares Msci Japan (EWJ) | 0.0 | $239k | 4.3k | 55.74 | |
| Monsanto Company | 0.0 | $216k | 1.8k | 119.73 | |
| Autodesk (ADSK) | 0.0 | $225k | 2.0k | 112.50 | |
| Nextera Energy (NEE) | 0.0 | $209k | 1.4k | 146.67 | |
| J.M. Smucker Company (SJM) | 0.0 | $210k | 2.0k | 105.00 | |
| Rydex S&P Equal Weight ETF | 0.0 | $212k | 2.2k | 95.50 | |
| Phillips 66 (PSX) | 0.0 | $222k | 2.4k | 91.47 | |
| Brighthouse Finl (BHF) | 0.0 | $223k | 3.7k | 60.68 | |
| Ensco Plc Shs Class A | 0.0 | $129k | 22k | 5.97 |
