Kanawha Capital Management as of June 30, 2018
Portfolio Holdings for Kanawha Capital Management
Kanawha Capital Management holds 171 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.5 | $23M | 235k | 98.61 | |
| Lowe's Companies (LOW) | 3.0 | $20M | 210k | 95.57 | |
| Becton, Dickinson and (BDX) | 2.7 | $18M | 76k | 239.57 | |
| Johnson & Johnson (JNJ) | 2.6 | $18M | 145k | 121.34 | |
| Apple (AAPL) | 2.5 | $17M | 90k | 185.11 | |
| United Technologies Corporation | 2.3 | $16M | 125k | 125.03 | |
| Intel Corporation (INTC) | 2.3 | $16M | 312k | 49.71 | |
| Automatic Data Processing (ADP) | 2.3 | $15M | 114k | 134.14 | |
| Abbvie (ABBV) | 2.2 | $15M | 158k | 92.65 | |
| Pepsi (PEP) | 2.1 | $14M | 133k | 108.87 | |
| Procter & Gamble Company (PG) | 2.1 | $14M | 179k | 78.06 | |
| iShares S&P MidCap 400 Index (IJH) | 2.1 | $14M | 72k | 194.78 | |
| Nike (NKE) | 2.0 | $14M | 173k | 79.68 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $13M | 71k | 186.66 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $13M | 156k | 82.73 | |
| iShares Russell 2000 Index (IWM) | 1.9 | $13M | 79k | 163.77 | |
| McDonald's Corporation (MCD) | 1.9 | $13M | 82k | 156.68 | |
| Vanguard Europe Pacific ETF (VEA) | 1.9 | $13M | 295k | 42.90 | |
| Chevron Corporation (CVX) | 1.8 | $12M | 98k | 126.43 | |
| 3M Company (MMM) | 1.8 | $12M | 61k | 196.72 | |
| Illinois Tool Works (ITW) | 1.8 | $12M | 87k | 138.54 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $12M | 113k | 104.20 | |
| Wells Fargo & Company (WFC) | 1.7 | $12M | 209k | 55.44 | |
| Dominion Resources (D) | 1.6 | $11M | 163k | 68.18 | |
| Abbott Laboratories (ABT) | 1.5 | $10M | 170k | 60.99 | |
| iShares S&P 500 Index (IVV) | 1.5 | $10M | 37k | 273.06 | |
| BB&T Corporation | 1.5 | $9.9M | 197k | 50.44 | |
| Cisco Systems (CSCO) | 1.4 | $9.7M | 227k | 43.03 | |
| Norfolk Southern (NSC) | 1.4 | $9.5M | 63k | 150.87 | |
| Northern Trust Corporation (NTRS) | 1.3 | $8.9M | 86k | 102.89 | |
| Target Corporation (TGT) | 1.3 | $8.7M | 114k | 76.12 | |
| Verizon Communications (VZ) | 1.2 | $8.2M | 163k | 50.31 | |
| Oracle Corporation (ORCL) | 1.2 | $7.9M | 180k | 44.06 | |
| Ecolab (ECL) | 1.1 | $7.5M | 54k | 140.33 | |
| Coca-Cola Company (KO) | 1.1 | $7.4M | 168k | 43.86 | |
| Vanguard Emerging Markets ETF (VWO) | 1.0 | $6.9M | 165k | 42.20 | |
| U.S. Bancorp (USB) | 1.0 | $6.9M | 139k | 50.02 | |
| Pfizer (PFE) | 1.0 | $6.7M | 185k | 36.28 | |
| At&t (T) | 1.0 | $6.5M | 203k | 32.11 | |
| Emerson Electric (EMR) | 1.0 | $6.5M | 94k | 69.14 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $6.4M | 5.7k | 1129.16 | |
| Walt Disney Company (DIS) | 0.9 | $6.2M | 59k | 104.82 | |
| Vanguard REIT ETF (VNQ) | 0.9 | $6.2M | 76k | 81.45 | |
| International Business Machines (IBM) | 0.9 | $5.9M | 42k | 139.69 | |
| Colgate-Palmolive Company (CL) | 0.8 | $5.7M | 88k | 64.81 | |
| Home Depot (HD) | 0.8 | $5.6M | 29k | 195.08 | |
| Dowdupont | 0.8 | $5.3M | 81k | 65.92 | |
| Chubb (CB) | 0.8 | $5.0M | 40k | 127.01 | |
| Schlumberger (SLB) | 0.7 | $4.8M | 72k | 67.03 | |
| Southern Company (SO) | 0.7 | $4.9M | 105k | 46.31 | |
| Capital One Financial (COF) | 0.7 | $4.7M | 52k | 91.90 | |
| Medtronic (MDT) | 0.7 | $4.7M | 56k | 85.60 | |
| Air Products & Chemicals (APD) | 0.7 | $4.6M | 30k | 155.73 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $4.6M | 44k | 105.35 | |
| Parker-Hannifin Corporation (PH) | 0.7 | $4.6M | 29k | 155.85 | |
| General Electric Company | 0.7 | $4.5M | 329k | 13.61 | |
| Royal Dutch Shell | 0.6 | $4.1M | 59k | 69.22 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $3.8M | 14k | 271.31 | |
| Bristol Myers Squibb (BMY) | 0.6 | $3.7M | 68k | 55.35 | |
| Caterpillar (CAT) | 0.6 | $3.7M | 27k | 135.67 | |
| Qualcomm (QCOM) | 0.5 | $3.5M | 62k | 56.11 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.4 | $3.0M | 47k | 63.38 | |
| Deere & Company (DE) | 0.4 | $2.9M | 21k | 139.81 | |
| CVS Caremark Corporation (CVS) | 0.4 | $2.8M | 43k | 64.34 | |
| Unilever | 0.4 | $2.6M | 47k | 55.72 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $2.4M | 45k | 53.94 | |
| Technology SPDR (XLK) | 0.4 | $2.4M | 34k | 69.47 | |
| Cerner Corporation | 0.3 | $2.4M | 39k | 59.80 | |
| MetLife (MET) | 0.3 | $2.3M | 53k | 43.60 | |
| Apache Corporation | 0.3 | $2.1M | 44k | 46.74 | |
| Genuine Parts Company (GPC) | 0.3 | $2.1M | 23k | 91.79 | |
| Xylem (XYL) | 0.3 | $2.1M | 31k | 67.37 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.9M | 9.2k | 209.00 | |
| Devon Energy Corporation (DVN) | 0.3 | $1.8M | 42k | 43.97 | |
| Westrock (WRK) | 0.3 | $1.8M | 32k | 57.03 | |
| Altria (MO) | 0.2 | $1.6M | 29k | 56.79 | |
| Accenture (ACN) | 0.2 | $1.6M | 10k | 163.56 | |
| GlaxoSmithKline | 0.2 | $1.5M | 38k | 40.31 | |
| Tupperware Brands Corporation | 0.2 | $1.6M | 38k | 41.24 | |
| Philip Morris International (PM) | 0.2 | $1.4M | 17k | 80.75 | |
| Public Service Enterprise (PEG) | 0.2 | $1.4M | 26k | 54.14 | |
| FMC Corporation (FMC) | 0.2 | $1.4M | 16k | 89.18 | |
| American Express Company (AXP) | 0.2 | $1.3M | 14k | 98.01 | |
| Vanguard Materials ETF (VAW) | 0.2 | $1.3M | 9.7k | 131.54 | |
| Spdr Index Shs Fds s^p global nat res (GNR) | 0.2 | $1.2M | 24k | 50.06 | |
| BlackRock (BLK) | 0.2 | $1.2M | 2.3k | 498.92 | |
| Dover Corporation (DOV) | 0.2 | $1.1M | 15k | 73.21 | |
| CarMax (KMX) | 0.2 | $1.0M | 14k | 72.88 | |
| Anadarko Petroleum Corporation | 0.2 | $1.1M | 15k | 73.28 | |
| ConocoPhillips (COP) | 0.2 | $1.1M | 16k | 69.65 | |
| Merck & Co (MRK) | 0.2 | $1.1M | 18k | 60.70 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.1M | 16k | 66.96 | |
| Dentsply Sirona (XRAY) | 0.2 | $1.1M | 25k | 43.79 | |
| Dell Technologies Inc Class V equity | 0.1 | $1.0M | 12k | 84.62 | |
| Royal Dutch Shell | 0.1 | $878k | 12k | 72.65 | |
| Health Care SPDR (XLV) | 0.1 | $782k | 9.4k | 83.45 | |
| CIGNA Corporation | 0.1 | $827k | 4.9k | 169.95 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $823k | 15k | 53.97 | |
| National-Oilwell Var | 0.1 | $766k | 18k | 43.41 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $716k | 5.0k | 143.80 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $740k | 28k | 26.57 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $729k | 12k | 63.14 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $609k | 14k | 43.36 | |
| Acuity Brands (AYI) | 0.1 | $580k | 5.0k | 115.95 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $577k | 2.6k | 224.95 | |
| BP (BP) | 0.1 | $544k | 12k | 45.69 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $512k | 7.8k | 66.04 | |
| UnitedHealth (UNH) | 0.1 | $520k | 2.1k | 245.17 | |
| Cintas Corporation (CTAS) | 0.1 | $529k | 2.9k | 185.16 | |
| A. O. Smith Corporation (AOS) | 0.1 | $532k | 9.0k | 59.11 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $511k | 1.4k | 354.86 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $569k | 5.8k | 97.70 | |
| iShares S&P Europe 350 Index (IEV) | 0.1 | $536k | 12k | 44.69 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $564k | 2.00 | 282000.00 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.1 | $540k | 7.0k | 77.70 | |
| Anthem (ELV) | 0.1 | $506k | 2.1k | 238.01 | |
| Mylan Nv | 0.1 | $505k | 14k | 36.11 | |
| S&p Global (SPGI) | 0.1 | $558k | 2.7k | 204.02 | |
| United Parcel Service (UPS) | 0.1 | $478k | 4.5k | 106.22 | |
| Union Pacific Corporation (UNP) | 0.1 | $488k | 3.4k | 141.82 | |
| Clorox Company (CLX) | 0.1 | $500k | 3.7k | 135.14 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $449k | 5.8k | 77.37 | |
| Applied Industrial Technologies (AIT) | 0.1 | $442k | 6.3k | 70.16 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $447k | 2.1k | 212.15 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $462k | 9.0k | 51.50 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $483k | 3.0k | 162.08 | |
| Travelers Companies (TRV) | 0.1 | $425k | 3.5k | 122.30 | |
| Yum! Brands (YUM) | 0.1 | $409k | 5.2k | 78.17 | |
| Praxair | 0.1 | $373k | 2.4k | 158.05 | |
| Amazon (AMZN) | 0.1 | $425k | 250.00 | 1700.00 | |
| Zimmer Holdings (ZBH) | 0.1 | $405k | 3.6k | 111.51 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $417k | 5.5k | 75.86 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $418k | 4.7k | 89.70 | |
| Rbc Cad (RY) | 0.1 | $399k | 5.3k | 75.28 | |
| Duke Energy (DUK) | 0.1 | $384k | 4.9k | 79.04 | |
| Industrial SPDR (XLI) | 0.1 | $327k | 4.6k | 71.58 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $318k | 2.9k | 109.20 | |
| Express Scripts Holding | 0.1 | $304k | 3.9k | 77.33 | |
| Mondelez Int (MDLZ) | 0.1 | $335k | 8.2k | 41.00 | |
| Kraft Heinz (KHC) | 0.1 | $308k | 4.9k | 62.86 | |
| Hp (HPQ) | 0.1 | $317k | 14k | 22.71 | |
| Bank of America Corporation (BAC) | 0.0 | $292k | 10k | 28.22 | |
| CSX Corporation (CSX) | 0.0 | $259k | 4.1k | 63.82 | |
| Autodesk (ADSK) | 0.0 | $262k | 2.0k | 131.00 | |
| Paychex (PAYX) | 0.0 | $289k | 4.2k | 68.26 | |
| McKesson Corporation (MCK) | 0.0 | $274k | 2.1k | 133.59 | |
| General Mills (GIS) | 0.0 | $290k | 6.6k | 44.25 | |
| Nextera Energy (NEE) | 0.0 | $238k | 1.4k | 167.02 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $242k | 2.4k | 100.83 | |
| J.M. Smucker Company (SJM) | 0.0 | $269k | 2.5k | 107.60 | |
| SPDR Gold Trust (GLD) | 0.0 | $239k | 2.0k | 118.79 | |
| Hormel Foods Corporation (HRL) | 0.0 | $242k | 6.5k | 37.15 | |
| Albemarle Corporation (ALB) | 0.0 | $275k | 2.9k | 94.27 | |
| Phillips 66 (PSX) | 0.0 | $273k | 2.4k | 112.48 | |
| Cdk Global Inc equities | 0.0 | $251k | 3.9k | 64.99 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $249k | 17k | 14.60 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $289k | 1.7k | 171.51 | |
| Apergy Corp | 0.0 | $292k | 7.0k | 41.80 | |
| FedEx Corporation (FDX) | 0.0 | $234k | 1.0k | 227.18 | |
| Wal-Mart Stores (WMT) | 0.0 | $203k | 2.4k | 85.76 | |
| AFLAC Incorporated (AFL) | 0.0 | $225k | 5.2k | 42.94 | |
| Boeing Company (BA) | 0.0 | $232k | 692.00 | 335.26 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $213k | 1.0k | 207.40 | |
| Novartis (NVS) | 0.0 | $234k | 3.1k | 75.48 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $201k | 1.7k | 121.16 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $230k | 1.7k | 132.18 | |
| Itt (ITT) | 0.0 | $212k | 4.1k | 52.35 | |
| Ishares Msci Japan (EWJ) | 0.0 | $229k | 4.0k | 57.78 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $213k | 6.4k | 33.10 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $217k | 2.1k | 102.12 | |
| Ensco Plc Shs Class A | 0.0 | $110k | 15k | 7.26 |
