Kanawha Capital Management as of March 31, 2018
Portfolio Holdings for Kanawha Capital Management
Kanawha Capital Management holds 170 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.2 | $22M | 236k | 91.27 | |
| Lowe's Companies (LOW) | 2.8 | $19M | 213k | 87.75 | |
| Johnson & Johnson (JNJ) | 2.8 | $19M | 144k | 128.15 | |
| Becton, Dickinson and (BDX) | 2.5 | $17M | 77k | 216.71 | |
| Intel Corporation (INTC) | 2.5 | $16M | 314k | 52.08 | |
| United Technologies Corporation | 2.4 | $16M | 126k | 125.82 | |
| Apple (AAPL) | 2.3 | $15M | 92k | 167.78 | |
| Abbvie (ABBV) | 2.3 | $15M | 159k | 94.65 | |
| Pepsi (PEP) | 2.2 | $14M | 132k | 109.15 | |
| Procter & Gamble Company (PG) | 2.1 | $14M | 179k | 79.28 | |
| Berkshire Hathaway (BRK.B) | 2.1 | $14M | 71k | 199.48 | |
| Illinois Tool Works (ITW) | 2.0 | $14M | 86k | 156.66 | |
| iShares S&P MidCap 400 Index (IJH) | 2.0 | $14M | 72k | 187.56 | |
| 3M Company (MMM) | 2.0 | $13M | 61k | 219.52 | |
| Automatic Data Processing (ADP) | 2.0 | $13M | 114k | 113.48 | |
| McDonald's Corporation (MCD) | 1.9 | $13M | 83k | 156.38 | |
| Vanguard Europe Pacific ETF (VEA) | 1.9 | $13M | 292k | 44.25 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $12M | 113k | 109.97 | |
| iShares Russell 2000 Index (IWM) | 1.8 | $12M | 79k | 151.83 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $12M | 158k | 74.61 | |
| Nike (NKE) | 1.8 | $12M | 176k | 66.44 | |
| Chevron Corporation (CVX) | 1.7 | $11M | 98k | 114.04 | |
| Wells Fargo & Company (WFC) | 1.7 | $11M | 209k | 52.41 | |
| Dominion Resources (D) | 1.6 | $11M | 161k | 67.43 | |
| BB&T Corporation | 1.6 | $10M | 198k | 52.04 | |
| Abbott Laboratories (ABT) | 1.5 | $10M | 170k | 59.92 | |
| iShares S&P 500 Index (IVV) | 1.5 | $9.8M | 37k | 265.37 | |
| Cisco Systems (CSCO) | 1.5 | $9.7M | 227k | 42.89 | |
| Northern Trust Corporation (NTRS) | 1.4 | $9.0M | 87k | 103.13 | |
| Norfolk Southern (NSC) | 1.3 | $8.6M | 63k | 135.78 | |
| Target Corporation (TGT) | 1.2 | $8.0M | 115k | 69.43 | |
| Oracle Corporation (ORCL) | 1.2 | $8.0M | 175k | 45.75 | |
| Verizon Communications (VZ) | 1.2 | $7.8M | 163k | 47.82 | |
| Vanguard Emerging Markets ETF (VWO) | 1.2 | $7.7M | 164k | 46.98 | |
| Coca-Cola Company (KO) | 1.1 | $7.3M | 168k | 43.43 | |
| Ecolab (ECL) | 1.1 | $7.4M | 54k | 137.07 | |
| U.S. Bancorp (USB) | 1.1 | $7.0M | 139k | 50.50 | |
| At&t (T) | 1.0 | $6.7M | 188k | 35.65 | |
| Pfizer (PFE) | 1.0 | $6.6M | 186k | 35.49 | |
| International Business Machines (IBM) | 1.0 | $6.5M | 43k | 153.43 | |
| Emerson Electric (EMR) | 1.0 | $6.5M | 95k | 68.30 | |
| Colgate-Palmolive Company (CL) | 0.9 | $6.3M | 88k | 71.68 | |
| Walt Disney Company (DIS) | 0.9 | $5.9M | 59k | 100.45 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $5.8M | 5.6k | 1037.10 | |
| Vanguard REIT ETF (VNQ) | 0.9 | $5.7M | 76k | 75.47 | |
| Chubb (CB) | 0.8 | $5.5M | 40k | 136.77 | |
| Dowdupont | 0.8 | $5.2M | 81k | 63.71 | |
| Capital One Financial (COF) | 0.8 | $4.9M | 52k | 95.82 | |
| Parker-Hannifin Corporation (PH) | 0.8 | $5.0M | 29k | 171.04 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $4.8M | 44k | 110.12 | |
| Air Products & Chemicals (APD) | 0.7 | $4.7M | 30k | 159.02 | |
| Southern Company (SO) | 0.7 | $4.7M | 105k | 44.66 | |
| General Electric Company | 0.7 | $4.6M | 339k | 13.48 | |
| Schlumberger (SLB) | 0.7 | $4.5M | 70k | 64.78 | |
| Home Depot (HD) | 0.7 | $4.5M | 25k | 178.25 | |
| Medtronic (MDT) | 0.7 | $4.4M | 55k | 80.22 | |
| Bristol Myers Squibb (BMY) | 0.7 | $4.3M | 68k | 63.24 | |
| Caterpillar (CAT) | 0.6 | $4.0M | 27k | 147.39 | |
| Royal Dutch Shell | 0.6 | $3.8M | 60k | 63.80 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $3.7M | 14k | 263.12 | |
| Qualcomm (QCOM) | 0.5 | $3.4M | 62k | 55.42 | |
| Deere & Company (DE) | 0.5 | $3.2M | 20k | 155.33 | |
| CVS Caremark Corporation (CVS) | 0.4 | $2.8M | 45k | 62.21 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.4 | $2.8M | 43k | 65.88 | |
| Unilever | 0.4 | $2.6M | 46k | 56.40 | |
| MetLife (MET) | 0.4 | $2.5M | 55k | 45.88 | |
| Xylem (XYL) | 0.4 | $2.4M | 32k | 76.91 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $2.3M | 45k | 51.53 | |
| Cerner Corporation | 0.3 | $2.3M | 40k | 58.01 | |
| Technology SPDR (XLK) | 0.3 | $2.3M | 35k | 65.42 | |
| Westrock (WRK) | 0.3 | $2.2M | 34k | 64.18 | |
| Genuine Parts Company (GPC) | 0.3 | $2.1M | 23k | 89.85 | |
| Tupperware Brands Corporation (TUP) | 0.3 | $2.0M | 41k | 48.38 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.8M | 9.4k | 188.43 | |
| Altria (MO) | 0.3 | $1.8M | 29k | 62.31 | |
| Apache Corporation | 0.3 | $1.7M | 45k | 38.48 | |
| Philip Morris International (PM) | 0.3 | $1.7M | 18k | 99.43 | |
| Accenture (ACN) | 0.2 | $1.5M | 10k | 153.53 | |
| Dover Corporation (DOV) | 0.2 | $1.5M | 15k | 98.23 | |
| GlaxoSmithKline | 0.2 | $1.5M | 38k | 39.08 | |
| Dentsply Sirona (XRAY) | 0.2 | $1.4M | 28k | 50.33 | |
| Devon Energy Corporation (DVN) | 0.2 | $1.3M | 41k | 31.80 | |
| Public Service Enterprise (PEG) | 0.2 | $1.3M | 26k | 50.23 | |
| BlackRock (BLK) | 0.2 | $1.3M | 2.3k | 541.79 | |
| American Express Company (AXP) | 0.2 | $1.3M | 14k | 93.31 | |
| FMC Corporation (FMC) | 0.2 | $1.3M | 17k | 76.56 | |
| Vanguard Materials ETF (VAW) | 0.2 | $1.3M | 9.9k | 128.87 | |
| Spdr Index Shs Fds s^p global nat res (GNR) | 0.2 | $1.2M | 24k | 48.38 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.1M | 16k | 69.67 | |
| CarMax (KMX) | 0.1 | $1.0M | 16k | 61.92 | |
| Anadarko Petroleum Corporation | 0.1 | $898k | 15k | 60.39 | |
| ConocoPhillips (COP) | 0.1 | $947k | 16k | 59.30 | |
| Merck & Co (MRK) | 0.1 | $953k | 18k | 54.47 | |
| Dell Technologies Inc Class V equity | 0.1 | $899k | 12k | 73.24 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $860k | 15k | 56.03 | |
| Health Care SPDR (XLV) | 0.1 | $763k | 9.4k | 81.42 | |
| CIGNA Corporation | 0.1 | $816k | 4.9k | 167.69 | |
| Royal Dutch Shell | 0.1 | $773k | 12k | 65.51 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $768k | 28k | 27.56 | |
| Acuity Brands (AYI) | 0.1 | $745k | 5.4k | 139.20 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $718k | 5.3k | 136.01 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $737k | 12k | 62.75 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $689k | 14k | 48.25 | |
| National-Oilwell Var | 0.1 | $658k | 18k | 36.82 | |
| Time Warner | 0.1 | $582k | 6.2k | 94.51 | |
| A. O. Smith Corporation (AOS) | 0.1 | $572k | 9.0k | 63.56 | |
| iShares S&P Europe 350 Index (IEV) | 0.1 | $577k | 12k | 46.61 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $598k | 2.00 | 299000.00 | |
| Mylan Nv | 0.1 | $596k | 15k | 41.15 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $529k | 7.8k | 68.06 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $561k | 2.6k | 218.29 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $542k | 5.7k | 95.10 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.1 | $549k | 7.0k | 78.99 | |
| S&p Global (SPGI) | 0.1 | $523k | 2.7k | 191.22 | |
| BP (BP) | 0.1 | $492k | 12k | 40.54 | |
| United Parcel Service (UPS) | 0.1 | $471k | 4.5k | 104.67 | |
| Travelers Companies (TRV) | 0.1 | $483k | 3.5k | 138.99 | |
| Union Pacific Corporation (UNP) | 0.1 | $466k | 3.5k | 134.53 | |
| Yum! Brands (YUM) | 0.1 | $445k | 5.2k | 85.05 | |
| UnitedHealth (UNH) | 0.1 | $454k | 2.1k | 214.05 | |
| Cintas Corporation (CTAS) | 0.1 | $487k | 2.9k | 170.46 | |
| Clorox Company (CLX) | 0.1 | $493k | 3.7k | 133.24 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $459k | 5.8k | 79.10 | |
| Applied Industrial Technologies (AIT) | 0.1 | $459k | 6.3k | 72.86 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $435k | 2.1k | 206.45 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $472k | 9.0k | 52.61 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $492k | 1.4k | 341.67 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $464k | 3.0k | 154.41 | |
| Anthem (ELV) | 0.1 | $467k | 2.1k | 219.66 | |
| McKesson Corporation (MCK) | 0.1 | $366k | 2.6k | 140.72 | |
| Zimmer Holdings (ZBH) | 0.1 | $396k | 3.6k | 109.03 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $371k | 5.5k | 67.49 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $398k | 4.7k | 85.41 | |
| Rbc Cad (RY) | 0.1 | $423k | 5.5k | 77.26 | |
| Bank of America Corporation (BAC) | 0.1 | $310k | 10k | 29.96 | |
| Praxair | 0.1 | $341k | 2.4k | 144.49 | |
| J.M. Smucker Company (SJM) | 0.1 | $310k | 2.5k | 124.00 | |
| Industrial SPDR (XLI) | 0.1 | $339k | 4.6k | 74.21 | |
| Duke Energy (DUK) | 0.1 | $349k | 4.5k | 77.38 | |
| Mondelez Int (MDLZ) | 0.1 | $341k | 8.2k | 41.74 | |
| Kraft Heinz (KHC) | 0.1 | $309k | 5.0k | 62.30 | |
| Hp (HPQ) | 0.1 | $306k | 14k | 21.92 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $311k | 18k | 17.56 | |
| CSX Corporation (CSX) | 0.0 | $234k | 4.2k | 55.82 | |
| FedEx Corporation (FDX) | 0.0 | $247k | 1.0k | 239.81 | |
| Autodesk (ADSK) | 0.0 | $251k | 2.0k | 125.50 | |
| Paychex (PAYX) | 0.0 | $261k | 4.2k | 61.64 | |
| Novartis (NVS) | 0.0 | $251k | 3.1k | 80.97 | |
| General Mills (GIS) | 0.0 | $295k | 6.6k | 45.01 | |
| Nextera Energy (NEE) | 0.0 | $233k | 1.4k | 163.51 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $264k | 2.4k | 110.00 | |
| SPDR Gold Trust (GLD) | 0.0 | $253k | 2.0k | 125.75 | |
| Albemarle Corporation (ALB) | 0.0 | $271k | 2.9k | 92.90 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $263k | 1.6k | 160.37 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $295k | 2.9k | 101.13 | |
| Express Scripts Holding | 0.0 | $272k | 3.9k | 69.19 | |
| Phillips 66 (PSX) | 0.0 | $233k | 2.4k | 96.00 | |
| Cdk Global Inc equities | 0.0 | $249k | 3.9k | 63.39 | |
| Chemours (CC) | 0.0 | $236k | 4.9k | 48.62 | |
| Itt (ITT) | 0.0 | $233k | 4.8k | 49.05 | |
| Ishares Msci Japan (EWJ) | 0.0 | $240k | 4.0k | 60.56 | |
| Monsanto Company | 0.0 | $211k | 1.8k | 116.96 | |
| Wal-Mart Stores (WMT) | 0.0 | $211k | 2.4k | 89.14 | |
| AFLAC Incorporated (AFL) | 0.0 | $229k | 5.2k | 43.70 | |
| Boeing Company (BA) | 0.0 | $227k | 692.00 | 328.03 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $212k | 1.0k | 206.43 | |
| Amazon (AMZN) | 0.0 | $211k | 146.00 | 1445.21 | |
| Hormel Foods Corporation (HRL) | 0.0 | $224k | 6.5k | 34.39 | |
| Rydex S&P Equal Weight ETF | 0.0 | $216k | 2.2k | 99.54 | |
| Ensco Plc Shs Class A | 0.0 | $70k | 16k | 4.42 |
