Kanawha Capital Management

Kanawha Capital Management as of Dec. 31, 2017

Portfolio Holdings for Kanawha Capital Management

Kanawha Capital Management holds 167 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.0 $20M 236k 85.54
Lowe's Companies (LOW) 2.9 $20M 215k 92.94
Johnson & Johnson (JNJ) 2.9 $20M 143k 139.72
Becton, Dickinson and (BDX) 2.4 $17M 77k 214.06
Procter & Gamble Company (PG) 2.4 $17M 180k 91.88
United Technologies Corporation 2.4 $16M 126k 127.57
Pepsi (PEP) 2.3 $16M 133k 119.92
Apple (AAPL) 2.3 $16M 93k 169.23
Abbvie (ABBV) 2.3 $16M 162k 96.71
Intel Corporation (INTC) 2.1 $15M 316k 46.16
Illinois Tool Works (ITW) 2.1 $14M 86k 166.85
McDonald's Corporation (MCD) 2.1 $14M 83k 172.12
3M Company (MMM) 2.1 $14M 60k 235.36
Berkshire Hathaway (BRK.B) 2.1 $14M 71k 198.22
iShares S&P MidCap 400 Index (IJH) 2.0 $14M 72k 189.78
Automatic Data Processing (ADP) 2.0 $14M 115k 117.19
Exxon Mobil Corporation (XOM) 1.9 $13M 157k 83.64
Vanguard Europe Pacific ETF (VEA) 1.9 $13M 289k 44.86
Wells Fargo & Company (WFC) 1.9 $13M 213k 60.67
JPMorgan Chase & Co. (JPM) 1.8 $12M 115k 106.94
Chevron Corporation (CVX) 1.8 $12M 98k 125.19
iShares Russell 2000 Index (IWM) 1.8 $12M 78k 152.46
Dominion Resources (D) 1.7 $12M 145k 81.06
Nike (NKE) 1.6 $11M 178k 62.55
BB&T Corporation 1.5 $9.9M 200k 49.72
iShares S&P 500 Index (IVV) 1.4 $9.8M 37k 268.86
Abbott Laboratories (ABT) 1.4 $9.7M 171k 57.07
Norfolk Southern (NSC) 1.4 $9.4M 65k 144.90
Cisco Systems (CSCO) 1.3 $8.7M 226k 38.30
Northern Trust Corporation (NTRS) 1.3 $8.6M 86k 99.89
Verizon Communications (VZ) 1.3 $8.6M 162k 52.93
Oracle Corporation (ORCL) 1.2 $8.2M 173k 47.28
Coca-Cola Company (KO) 1.1 $7.8M 169k 45.88
Target Corporation (TGT) 1.1 $7.5M 115k 65.25
Vanguard Emerging Markets ETF (VWO) 1.1 $7.5M 163k 45.91
Ecolab (ECL) 1.1 $7.3M 54k 134.18
U.S. Bancorp (USB) 1.1 $7.2M 134k 53.58
At&t (T) 1.1 $7.2M 185k 38.88
Colgate-Palmolive Company (CL) 1.0 $6.8M 90k 75.45
Emerson Electric (EMR) 1.0 $6.7M 96k 69.69
Pfizer (PFE) 1.0 $6.6M 183k 36.22
Vanguard REIT ETF (VNQ) 0.9 $6.3M 76k 82.98
Walt Disney Company (DIS) 0.9 $6.2M 58k 107.50
International Business Machines (IBM) 0.9 $6.1M 40k 153.41
Dowdupont 0.9 $6.0M 84k 71.22
Chubb (CB) 0.9 $5.9M 40k 146.13
Alphabet Inc Class A cs (GOOGL) 0.8 $5.8M 5.5k 1053.39
General Electric Company 0.8 $5.5M 314k 17.45
Kimberly-Clark Corporation (KMB) 0.8 $5.3M 44k 120.67
Parker-Hannifin Corporation (PH) 0.8 $5.2M 26k 199.58
Capital One Financial (COF) 0.8 $5.2M 52k 99.58
Air Products & Chemicals (APD) 0.7 $5.0M 30k 164.08
Southern Company (SO) 0.7 $5.0M 104k 48.09
Home Depot (HD) 0.7 $4.8M 25k 189.52
Schlumberger (SLB) 0.7 $4.6M 68k 67.40
Medtronic (MDT) 0.6 $4.4M 54k 80.75
Caterpillar (CAT) 0.6 $4.2M 27k 157.57
Bristol Myers Squibb (BMY) 0.6 $4.2M 69k 61.29
Royal Dutch Shell 0.6 $4.0M 60k 66.71
Qualcomm (QCOM) 0.6 $4.0M 62k 64.03
Spdr S&p 500 Etf (SPY) 0.5 $3.6M 13k 266.83
CVS Caremark Corporation (CVS) 0.5 $3.3M 46k 72.49
Deere & Company (DE) 0.5 $3.3M 21k 156.53
Cerner Corporation 0.4 $2.9M 43k 67.38
MetLife (MET) 0.4 $2.7M 54k 50.56
Tupperware Brands Corporation 0.4 $2.7M 43k 62.70
Unilever 0.4 $2.6M 46k 56.32
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $2.5M 38k 66.09
Technology SPDR (XLK) 0.3 $2.3M 35k 63.95
Genuine Parts Company (GPC) 0.3 $2.2M 23k 95.03
Xylem (XYL) 0.3 $2.2M 32k 68.21
Westrock (WRK) 0.3 $2.2M 34k 63.21
Bank of New York Mellon Corporation (BK) 0.3 $2.1M 39k 53.87
Altria (MO) 0.3 $2.1M 30k 71.39
Dentsply Sirona (XRAY) 0.3 $1.9M 29k 65.81
Philip Morris International (PM) 0.3 $1.9M 18k 105.67
Costco Wholesale Corporation (COST) 0.3 $1.8M 9.5k 186.14
Accenture (ACN) 0.2 $1.6M 11k 153.05
Dover Corporation (DOV) 0.2 $1.5M 15k 101.00
FMC Corporation (FMC) 0.2 $1.6M 17k 94.66
American Express Company (AXP) 0.2 $1.3M 14k 99.28
Apache Corporation 0.2 $1.4M 33k 42.21
GlaxoSmithKline 0.2 $1.4M 38k 35.48
Public Service Enterprise (PEG) 0.2 $1.4M 27k 51.49
Vanguard Materials ETF (VAW) 0.2 $1.4M 10k 136.68
Devon Energy Corporation (DVN) 0.2 $1.3M 32k 41.38
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.2M 17k 70.30
Spdr Index Shs Fds s^p global nat res (GNR) 0.2 $1.2M 25k 49.06
BlackRock (BLK) 0.2 $1.2M 2.3k 513.68
CarMax (KMX) 0.1 $1.0M 16k 64.10
Merck & Co (MRK) 0.1 $998k 18k 56.29
Dell Technologies Inc Class V equity 0.1 $1.0M 13k 81.26
CIGNA Corporation 0.1 $988k 4.9k 203.04
Anadarko Petroleum Corporation 0.1 $875k 16k 53.62
ConocoPhillips (COP) 0.1 $855k 16k 54.88
iShares Russell 1000 Growth Index (IWF) 0.1 $910k 6.8k 134.64
WisdomTree Japan Total Dividend (DXJ) 0.1 $914k 15k 59.33
Royal Dutch Shell 0.1 $797k 12k 68.27
iShares MSCI Emerging Markets Indx (EEM) 0.1 $726k 15k 47.14
Health Care SPDR (XLV) 0.1 $776k 9.4k 82.68
Financial Select Sector SPDR (XLF) 0.1 $778k 28k 27.91
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $780k 12k 63.70
National-Oilwell Var 0.1 $695k 19k 36.02
Mylan Nv 0.1 $670k 16k 42.31
iShares S&P Europe 350 Index (IEV) 0.1 $585k 12k 47.25
1/100 Berkshire Htwy Cla 100 0.1 $595k 2.00 297500.00
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.1 $598k 7.0k 86.04
Anthem (ELV) 0.1 $591k 2.6k 225.06
BP (BP) 0.1 $546k 13k 41.99
Time Warner 0.1 $563k 6.2k 91.43
United Parcel Service (UPS) 0.1 $540k 4.5k 119.07
Clorox Company (CLX) 0.1 $550k 3.7k 148.65
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $542k 6.3k 85.99
A. O. Smith Corporation (AOS) 0.1 $552k 9.0k 61.33
iShares S&P MidCap 400 Growth (IJK) 0.1 $562k 2.6k 215.74
iShares Dow Jones Select Dividend (DVY) 0.1 $561k 5.7k 98.59
Suntrust Banks Inc $1.00 Par Cmn 0.1 $502k 7.8k 64.58
Travelers Companies (TRV) 0.1 $466k 3.4k 135.58
UnitedHealth (UNH) 0.1 $468k 2.1k 220.65
Cintas Corporation (CTAS) 0.1 $453k 2.9k 155.78
Rbc Cad (RY) 0.1 $512k 6.3k 81.59
Consumer Staples Select Sect. SPDR (XLP) 0.1 $510k 9.0k 56.85
SPDR S&P MidCap 400 ETF (MDY) 0.1 $497k 1.4k 345.14
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $456k 2.9k 160.00
S&p Global (SPGI) 0.1 $463k 2.7k 169.29
McKesson Corporation (MCK) 0.1 $413k 2.7k 155.79
General Mills (GIS) 0.1 $389k 6.6k 59.35
Zimmer Holdings (ZBH) 0.1 $438k 3.6k 120.59
Energy Select Sector SPDR (XLE) 0.1 $399k 5.5k 72.32
Ingersoll-rand Co Ltd-cl A 0.1 $410k 4.6k 89.13
Applied Industrial Technologies (AIT) 0.1 $429k 6.3k 68.10
iShares Russell Midcap Index Fund (IWR) 0.1 $439k 2.1k 208.35
Kraft Heinz (KHC) 0.1 $386k 5.0k 77.82
Union Pacific Corporation (UNP) 0.1 $334k 2.5k 133.92
Yum! Brands (YUM) 0.1 $329k 4.0k 81.60
Praxair 0.1 $365k 2.4k 154.66
Industrial SPDR (XLI) 0.1 $346k 4.6k 75.66
Albemarle Corporation (ALB) 0.1 $331k 2.6k 127.70
Duke Energy (DUK) 0.1 $355k 4.2k 84.20
Mondelez Int (MDLZ) 0.1 $350k 8.2k 42.84
Bank of America Corporation (BAC) 0.0 $298k 10k 29.53
FedEx Corporation (FDX) 0.0 $257k 1.0k 249.51
Paychex (PAYX) 0.0 $264k 3.9k 67.97
Novartis (NVS) 0.0 $260k 3.1k 83.87
Anheuser-Busch InBev NV (BUD) 0.0 $268k 2.4k 111.67
J.M. Smucker Company (SJM) 0.0 $248k 2.0k 124.00
SPDR Gold Trust (GLD) 0.0 $249k 2.0k 123.76
PowerShares QQQ Trust, Series 1 0.0 $255k 1.6k 155.49
Consumer Discretionary SPDR (XLY) 0.0 $288k 2.9k 98.56
Express Scripts Holding 0.0 $293k 3.9k 74.54
Phillips 66 (PSX) 0.0 $245k 2.4k 100.95
Cdk Global Inc equities 0.0 $283k 4.0k 71.25
Chemours (CC) 0.0 $254k 5.1k 50.16
Hp (HPQ) 0.0 $293k 14k 20.99
Hewlett Packard Enterprise (HPE) 0.0 $279k 19k 14.37
Itt (ITT) 0.0 $280k 5.3k 53.33
CSX Corporation (CSX) 0.0 $231k 4.2k 55.10
Monsanto Company 0.0 $211k 1.8k 116.96
Wal-Mart Stores (WMT) 0.0 $229k 2.3k 98.71
Autodesk (ADSK) 0.0 $210k 2.0k 105.00
Boeing Company (BA) 0.0 $204k 692.00 294.80
Nextera Energy (NEE) 0.0 $223k 1.4k 156.49
Hormel Foods Corporation (HRL) 0.0 $226k 6.2k 36.37
Rydex S&P Equal Weight ETF 0.0 $219k 2.2k 100.92
Ishares Msci Japan (EWJ) 0.0 $238k 4.0k 60.06
Baker Hughes A Ge Company (BKR) 0.0 $211k 6.7k 31.68
Ensco Plc Shs Class A 0.0 $100k 17k 5.93