Kanawha Capital Management as of Sept. 30, 2018
Portfolio Holdings for Kanawha Capital Management
Kanawha Capital Management holds 171 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.7 | $27M | 235k | 114.37 | |
| Lowe's Companies (LOW) | 3.3 | $24M | 207k | 114.82 | |
| Apple (AAPL) | 2.8 | $20M | 89k | 225.74 | |
| Johnson & Johnson (JNJ) | 2.8 | $20M | 145k | 138.17 | |
| Becton, Dickinson and (BDX) | 2.7 | $20M | 75k | 261.00 | |
| United Technologies Corporation | 2.4 | $17M | 124k | 139.81 | |
| Automatic Data Processing (ADP) | 2.4 | $17M | 113k | 150.66 | |
| Berkshire Hathaway (BRK.B) | 2.1 | $15M | 71k | 214.11 | |
| Intel Corporation (INTC) | 2.1 | $15M | 316k | 47.29 | |
| Pepsi (PEP) | 2.1 | $15M | 132k | 111.80 | |
| Abbvie (ABBV) | 2.0 | $15M | 156k | 94.58 | |
| Nike (NKE) | 2.0 | $15M | 172k | 84.72 | |
| Procter & Gamble Company (PG) | 2.0 | $15M | 175k | 83.23 | |
| iShares S&P MidCap 400 Index (IJH) | 2.0 | $14M | 71k | 201.30 | |
| McDonald's Corporation (MCD) | 1.9 | $14M | 83k | 167.29 | |
| iShares Russell 2000 Index (IWM) | 1.8 | $13M | 78k | 168.55 | |
| 3M Company (MMM) | 1.8 | $13M | 62k | 210.72 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $13M | 152k | 85.02 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $13M | 114k | 112.84 | |
| Vanguard Europe Pacific ETF (VEA) | 1.8 | $13M | 290k | 43.27 | |
| Abbott Laboratories (ABT) | 1.7 | $13M | 170k | 73.36 | |
| Illinois Tool Works (ITW) | 1.7 | $12M | 87k | 141.11 | |
| Chevron Corporation (CVX) | 1.7 | $12M | 98k | 122.28 | |
| Dominion Resources (D) | 1.6 | $12M | 164k | 70.28 | |
| Cisco Systems (CSCO) | 1.5 | $11M | 226k | 48.65 | |
| Wells Fargo & Company (WFC) | 1.5 | $11M | 209k | 52.56 | |
| Norfolk Southern (NSC) | 1.5 | $11M | 60k | 180.49 | |
| iShares S&P 500 Index (IVV) | 1.5 | $11M | 37k | 292.72 | |
| Target Corporation (TGT) | 1.4 | $9.9M | 113k | 88.21 | |
| BB&T Corporation | 1.3 | $9.5M | 197k | 48.54 | |
| Oracle Corporation (ORCL) | 1.3 | $9.3M | 181k | 51.56 | |
| Northern Trust Corporation (NTRS) | 1.2 | $8.8M | 86k | 102.13 | |
| Verizon Communications (VZ) | 1.2 | $8.8M | 164k | 53.39 | |
| Ecolab (ECL) | 1.2 | $8.4M | 53k | 156.78 | |
| Pfizer (PFE) | 1.1 | $8.1M | 185k | 44.07 | |
| Coca-Cola Company (KO) | 1.1 | $7.8M | 169k | 46.19 | |
| U.S. Bancorp (USB) | 1.0 | $7.4M | 140k | 52.81 | |
| Walt Disney Company (DIS) | 1.0 | $7.3M | 62k | 116.94 | |
| At&t (T) | 1.0 | $7.2M | 214k | 33.58 | |
| Emerson Electric (EMR) | 1.0 | $7.2M | 94k | 76.58 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $6.9M | 5.7k | 1207.17 | |
| Vanguard Emerging Markets ETF (VWO) | 0.9 | $6.8M | 165k | 41.00 | |
| International Business Machines (IBM) | 0.9 | $6.7M | 44k | 151.20 | |
| Vanguard REIT ETF (VNQ) | 0.8 | $6.0M | 75k | 80.68 | |
| Home Depot (HD) | 0.8 | $5.9M | 29k | 207.15 | |
| Colgate-Palmolive Company (CL) | 0.8 | $5.8M | 87k | 66.95 | |
| Medtronic (MDT) | 0.8 | $5.4M | 55k | 98.37 | |
| Parker-Hannifin Corporation (PH) | 0.8 | $5.4M | 29k | 183.93 | |
| Chubb (CB) | 0.8 | $5.4M | 40k | 133.65 | |
| Dowdupont | 0.7 | $5.1M | 80k | 64.32 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $5.0M | 44k | 113.63 | |
| Air Products & Chemicals (APD) | 0.7 | $4.8M | 29k | 167.05 | |
| Capital One Financial (COF) | 0.7 | $4.8M | 51k | 94.94 | |
| Schlumberger (SLB) | 0.6 | $4.5M | 74k | 60.93 | |
| Southern Company (SO) | 0.6 | $4.5M | 103k | 43.60 | |
| Qualcomm (QCOM) | 0.6 | $4.4M | 61k | 72.03 | |
| Bristol Myers Squibb (BMY) | 0.6 | $4.2M | 68k | 62.08 | |
| Caterpillar (CAT) | 0.6 | $4.2M | 27k | 152.51 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $4.1M | 14k | 290.72 | |
| Royal Dutch Shell | 0.6 | $4.1M | 60k | 68.13 | |
| General Electric Company | 0.5 | $3.6M | 315k | 11.29 | |
| CVS Caremark Corporation (CVS) | 0.5 | $3.5M | 44k | 78.72 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.5 | $3.3M | 52k | 64.08 | |
| Deere & Company (DE) | 0.4 | $3.1M | 21k | 150.32 | |
| Unilever | 0.4 | $2.7M | 48k | 55.56 | |
| Technology SPDR (XLK) | 0.4 | $2.5M | 34k | 75.32 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $2.4M | 47k | 50.98 | |
| Cerner Corporation | 0.3 | $2.5M | 38k | 64.40 | |
| MetLife (MET) | 0.3 | $2.5M | 53k | 46.71 | |
| Xylem (XYL) | 0.3 | $2.4M | 31k | 79.86 | |
| Genuine Parts Company (GPC) | 0.3 | $2.3M | 23k | 99.39 | |
| Costco Wholesale Corporation (COST) | 0.3 | $2.2M | 9.2k | 234.92 | |
| Apache Corporation | 0.3 | $2.1M | 44k | 47.68 | |
| Accenture (ACN) | 0.2 | $1.7M | 10k | 170.25 | |
| Westrock (WRK) | 0.2 | $1.7M | 32k | 53.44 | |
| Devon Energy Corporation (DVN) | 0.2 | $1.6M | 41k | 39.94 | |
| Altria (MO) | 0.2 | $1.7M | 28k | 60.32 | |
| GlaxoSmithKline | 0.2 | $1.6M | 41k | 40.16 | |
| American Express Company (AXP) | 0.2 | $1.4M | 13k | 106.48 | |
| Philip Morris International (PM) | 0.2 | $1.4M | 17k | 81.53 | |
| Public Service Enterprise (PEG) | 0.2 | $1.4M | 26k | 52.79 | |
| FMC Corporation (FMC) | 0.2 | $1.3M | 15k | 87.16 | |
| Merck & Co (MRK) | 0.2 | $1.3M | 18k | 70.93 | |
| ConocoPhillips (COP) | 0.2 | $1.2M | 16k | 77.41 | |
| Dover Corporation (DOV) | 0.2 | $1.2M | 14k | 88.57 | |
| Spdr Index Shs Fds s^p global nat res (GNR) | 0.2 | $1.2M | 24k | 50.57 | |
| Vanguard Materials ETF (VAW) | 0.2 | $1.2M | 8.8k | 131.17 | |
| Dell Technologies Inc Class V equity | 0.2 | $1.2M | 12k | 97.15 | |
| BlackRock (BLK) | 0.1 | $1.1M | 2.3k | 471.20 | |
| CarMax (KMX) | 0.1 | $1.1M | 14k | 74.64 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.1M | 16k | 67.97 | |
| Tupperware Brands Corporation | 0.1 | $1.1M | 33k | 33.46 | |
| Anadarko Petroleum Corporation | 0.1 | $1.0M | 15k | 67.38 | |
| CIGNA Corporation | 0.1 | $1.0M | 4.9k | 208.18 | |
| Royal Dutch Shell | 0.1 | $923k | 13k | 70.95 | |
| Health Care SPDR (XLV) | 0.1 | $892k | 9.4k | 95.19 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $850k | 15k | 57.92 | |
| Dentsply Sirona (XRAY) | 0.1 | $827k | 22k | 37.75 | |
| Acuity Brands (AYI) | 0.1 | $755k | 4.8k | 157.23 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $800k | 5.1k | 155.98 | |
| National-Oilwell Var | 0.1 | $754k | 18k | 43.09 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $736k | 27k | 27.58 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $731k | 12k | 63.18 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $640k | 2.00 | 320000.00 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $645k | 2.4k | 267.08 | |
| BP (BP) | 0.1 | $542k | 12k | 46.10 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $598k | 14k | 42.94 | |
| Union Pacific Corporation (UNP) | 0.1 | $555k | 3.4k | 162.71 | |
| UnitedHealth (UNH) | 0.1 | $564k | 2.1k | 265.91 | |
| Cintas Corporation (CTAS) | 0.1 | $565k | 2.9k | 197.76 | |
| Clorox Company (CLX) | 0.1 | $557k | 3.7k | 150.54 | |
| Applied Industrial Technologies (AIT) | 0.1 | $548k | 7.0k | 78.29 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $574k | 2.5k | 232.86 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $577k | 5.8k | 99.78 | |
| iShares S&P Europe 350 Index (IEV) | 0.1 | $541k | 12k | 45.10 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.1 | $579k | 7.0k | 83.31 | |
| Anthem (ELV) | 0.1 | $583k | 2.1k | 274.22 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $518k | 7.8k | 66.81 | |
| United Parcel Service (UPS) | 0.1 | $508k | 4.4k | 116.78 | |
| Yum! Brands (YUM) | 0.1 | $476k | 5.2k | 90.98 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $483k | 5.8k | 83.23 | |
| Amazon (AMZN) | 0.1 | $501k | 250.00 | 2004.00 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $477k | 4.7k | 102.36 | |
| A. O. Smith Corporation (AOS) | 0.1 | $480k | 9.0k | 53.33 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $484k | 9.0k | 53.95 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $529k | 1.4k | 367.36 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $499k | 3.0k | 167.45 | |
| Mylan Nv | 0.1 | $475k | 13k | 36.58 | |
| S&p Global (SPGI) | 0.1 | $534k | 2.7k | 195.25 | |
| Travelers Companies (TRV) | 0.1 | $451k | 3.5k | 129.78 | |
| Zimmer Holdings (ZBH) | 0.1 | $427k | 3.2k | 131.43 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $405k | 5.3k | 75.74 | |
| Rbc Cad (RY) | 0.1 | $425k | 5.3k | 80.19 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $465k | 2.1k | 220.69 | |
| Duke Energy (DUK) | 0.1 | $404k | 5.0k | 80.06 | |
| Praxair | 0.1 | $379k | 2.4k | 160.59 | |
| Industrial SPDR (XLI) | 0.1 | $378k | 4.8k | 78.39 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $376k | 3.2k | 117.24 | |
| Express Scripts Holding | 0.1 | $362k | 3.8k | 94.89 | |
| Mondelez Int (MDLZ) | 0.1 | $373k | 8.7k | 42.93 | |
| Hp (HPQ) | 0.1 | $385k | 15k | 25.80 | |
| Bank of America Corporation (BAC) | 0.0 | $305k | 10k | 29.48 | |
| CSX Corporation (CSX) | 0.0 | $300k | 4.1k | 73.93 | |
| Autodesk (ADSK) | 0.0 | $312k | 2.0k | 156.00 | |
| Paychex (PAYX) | 0.0 | $312k | 4.2k | 73.69 | |
| Boeing Company (BA) | 0.0 | $257k | 692.00 | 371.39 | |
| McKesson Corporation (MCK) | 0.0 | $282k | 2.1k | 132.64 | |
| Novartis (NVS) | 0.0 | $267k | 3.1k | 86.13 | |
| General Mills (GIS) | 0.0 | $286k | 6.7k | 42.98 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $257k | 2.0k | 126.66 | |
| J.M. Smucker Company (SJM) | 0.0 | $257k | 2.5k | 102.80 | |
| Albemarle Corporation (ALB) | 0.0 | $300k | 3.0k | 99.87 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $271k | 2.0k | 132.84 | |
| Phillips 66 (PSX) | 0.0 | $274k | 2.4k | 112.90 | |
| Kraft Heinz (KHC) | 0.0 | $278k | 5.0k | 55.10 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $273k | 17k | 16.33 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $313k | 1.7k | 185.76 | |
| FedEx Corporation (FDX) | 0.0 | $248k | 1.0k | 240.78 | |
| Wal-Mart Stores (WMT) | 0.0 | $225k | 2.4k | 93.75 | |
| AFLAC Incorporated (AFL) | 0.0 | $208k | 4.4k | 47.17 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $251k | 1.0k | 244.40 | |
| Nextera Energy (NEE) | 0.0 | $239k | 1.4k | 167.72 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $210k | 2.4k | 87.50 | |
| SPDR Gold Trust (GLD) | 0.0 | $227k | 2.0k | 112.82 | |
| Hormel Foods Corporation (HRL) | 0.0 | $222k | 5.6k | 39.42 | |
| Cdk Global Inc equities | 0.0 | $231k | 3.7k | 62.48 | |
| Itt (ITT) | 0.0 | $242k | 4.0k | 61.27 | |
| Ishares Msci Japan (EWJ) | 0.0 | $239k | 4.0k | 60.31 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $201k | 5.9k | 33.87 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $219k | 2.1k | 106.57 | |
| Apergy Corp | 0.0 | $245k | 5.6k | 43.57 |
