Kanawha Capital Management as of Dec. 31, 2018
Portfolio Holdings for Kanawha Capital Management
Kanawha Capital Management holds 162 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.7 | $24M | 233k | 101.57 | |
| Johnson & Johnson (JNJ) | 3.0 | $19M | 147k | 129.05 | |
| Lowe's Companies (LOW) | 2.9 | $19M | 203k | 92.36 | |
| Becton, Dickinson and (BDX) | 2.6 | $17M | 75k | 225.33 | |
| Procter & Gamble Company (PG) | 2.5 | $16M | 176k | 91.92 | |
| Intel Corporation (INTC) | 2.3 | $15M | 317k | 46.93 | |
| Automatic Data Processing (ADP) | 2.3 | $15M | 112k | 131.12 | |
| Pepsi (PEP) | 2.3 | $15M | 132k | 110.48 | |
| McDonald's Corporation (MCD) | 2.3 | $15M | 82k | 177.57 | |
| Berkshire Hathaway (BRK.B) | 2.3 | $14M | 71k | 204.18 | |
| Abbvie (ABBV) | 2.2 | $14M | 155k | 92.19 | |
| Apple (AAPL) | 2.2 | $14M | 89k | 157.74 | |
| United Technologies Corporation | 2.1 | $13M | 125k | 106.48 | |
| Nike (NKE) | 2.0 | $13M | 172k | 74.14 | |
| Abbott Laboratories (ABT) | 1.9 | $12M | 171k | 72.33 | |
| Dominion Resources (D) | 1.9 | $12M | 170k | 71.46 | |
| iShares S&P MidCap 400 Index (IJH) | 1.9 | $12M | 72k | 166.06 | |
| 3M Company (MMM) | 1.8 | $12M | 62k | 190.54 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $11M | 115k | 97.62 | |
| Illinois Tool Works (ITW) | 1.7 | $11M | 88k | 126.69 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $11M | 161k | 68.19 | |
| Vanguard Europe Pacific ETF (VEA) | 1.7 | $11M | 290k | 37.10 | |
| Chevron Corporation (CVX) | 1.7 | $11M | 98k | 108.79 | |
| iShares Russell 2000 Index (IWM) | 1.7 | $11M | 79k | 133.90 | |
| Cisco Systems (CSCO) | 1.6 | $9.9M | 229k | 43.33 | |
| iShares S&P 500 Index (IVV) | 1.5 | $9.9M | 39k | 251.61 | |
| Wells Fargo & Company (WFC) | 1.5 | $9.4M | 204k | 46.08 | |
| Verizon Communications (VZ) | 1.4 | $9.3M | 166k | 56.22 | |
| BB&T Corporation | 1.4 | $9.1M | 209k | 43.32 | |
| Norfolk Southern (NSC) | 1.4 | $9.0M | 60k | 149.54 | |
| Pfizer (PFE) | 1.3 | $8.1M | 186k | 43.65 | |
| Oracle Corporation (ORCL) | 1.3 | $8.1M | 180k | 45.15 | |
| Coca-Cola Company (KO) | 1.3 | $8.1M | 170k | 47.35 | |
| Ecolab (ECL) | 1.2 | $7.9M | 53k | 147.35 | |
| Target Corporation (TGT) | 1.1 | $7.3M | 110k | 66.09 | |
| Walt Disney Company (DIS) | 1.1 | $7.1M | 65k | 109.66 | |
| Northern Trust Corporation (NTRS) | 1.1 | $7.1M | 85k | 83.59 | |
| U.S. Bancorp (USB) | 1.0 | $6.4M | 139k | 45.70 | |
| Vanguard Emerging Markets ETF (VWO) | 1.0 | $6.3M | 166k | 38.10 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $6.2M | 6.0k | 1044.97 | |
| At&t (T) | 0.9 | $6.0M | 209k | 28.54 | |
| Vanguard REIT ETF (VNQ) | 0.9 | $5.7M | 77k | 74.57 | |
| Emerson Electric (EMR) | 0.9 | $5.5M | 93k | 59.75 | |
| Chubb (CB) | 0.8 | $5.3M | 41k | 129.19 | |
| Colgate-Palmolive Company (CL) | 0.8 | $5.2M | 88k | 59.52 | |
| Medtronic (MDT) | 0.8 | $5.0M | 55k | 90.96 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $4.9M | 43k | 113.95 | |
| Home Depot (HD) | 0.8 | $4.8M | 28k | 171.81 | |
| Air Products & Chemicals (APD) | 0.7 | $4.8M | 30k | 160.06 | |
| International Business Machines (IBM) | 0.7 | $4.6M | 40k | 113.68 | |
| Southern Company (SO) | 0.7 | $4.5M | 102k | 43.92 | |
| Parker-Hannifin Corporation (PH) | 0.7 | $4.4M | 29k | 149.14 | |
| Dowdupont | 0.7 | $4.3M | 80k | 53.48 | |
| Capital One Financial (COF) | 0.6 | $4.0M | 52k | 75.59 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $3.9M | 16k | 249.92 | |
| Caterpillar (CAT) | 0.6 | $3.7M | 29k | 127.08 | |
| Bristol Myers Squibb (BMY) | 0.6 | $3.6M | 68k | 51.99 | |
| Royal Dutch Shell | 0.6 | $3.5M | 60k | 58.27 | |
| Qualcomm (QCOM) | 0.5 | $3.4M | 60k | 56.91 | |
| Philip Morris International (PM) | 0.5 | $3.4M | 50k | 66.77 | |
| CVS Caremark Corporation (CVS) | 0.5 | $3.1M | 47k | 65.52 | |
| Altria (MO) | 0.5 | $3.1M | 63k | 49.40 | |
| Deere & Company (DE) | 0.5 | $3.0M | 20k | 149.17 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.4 | $2.7M | 50k | 54.99 | |
| Unilever | 0.4 | $2.6M | 48k | 53.81 | |
| Schlumberger (SLB) | 0.4 | $2.4M | 67k | 36.08 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $2.3M | 49k | 47.06 | |
| Xylem (XYL) | 0.4 | $2.3M | 34k | 66.72 | |
| Genuine Parts Company (GPC) | 0.3 | $2.2M | 23k | 96.00 | |
| MetLife (MET) | 0.3 | $2.1M | 52k | 41.07 | |
| Technology SPDR (XLK) | 0.3 | $2.1M | 34k | 61.99 | |
| General Electric Company | 0.3 | $2.0M | 262k | 7.57 | |
| Cerner Corporation | 0.3 | $1.9M | 37k | 52.44 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.9M | 9.2k | 203.74 | |
| GlaxoSmithKline | 0.3 | $1.7M | 44k | 38.21 | |
| Merck & Co (MRK) | 0.2 | $1.4M | 19k | 76.42 | |
| Accenture (ACN) | 0.2 | $1.4M | 10k | 141.03 | |
| American Express Company (AXP) | 0.2 | $1.3M | 14k | 95.32 | |
| Public Service Enterprise (PEG) | 0.2 | $1.3M | 25k | 52.05 | |
| ConocoPhillips (COP) | 0.2 | $1.1M | 18k | 62.37 | |
| FMC Corporation (FMC) | 0.2 | $1.1M | 15k | 73.99 | |
| Mondelez Int (MDLZ) | 0.2 | $1.1M | 28k | 40.04 | |
| Westrock (WRK) | 0.2 | $1.1M | 29k | 37.75 | |
| Cigna Corp (CI) | 0.2 | $1.1M | 5.8k | 189.86 | |
| Dover Corporation (DOV) | 0.2 | $993k | 14k | 70.95 | |
| BlackRock (BLK) | 0.1 | $979k | 2.5k | 393.01 | |
| CSX Corporation (CSX) | 0.1 | $970k | 16k | 62.11 | |
| Apache Corporation | 0.1 | $977k | 37k | 26.26 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $964k | 41k | 23.83 | |
| Spdr Index Shs Fds s^p global nat res (GNR) | 0.1 | $953k | 23k | 41.23 | |
| Dell Technologies Inc Class V equity | 0.1 | $962k | 12k | 80.01 | |
| Health Care SPDR (XLV) | 0.1 | $891k | 10k | 86.47 | |
| CarMax (KMX) | 0.1 | $867k | 14k | 62.72 | |
| Vanguard Materials ETF (VAW) | 0.1 | $927k | 8.4k | 110.85 | |
| Royal Dutch Shell | 0.1 | $862k | 14k | 59.97 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $807k | 14k | 58.79 | |
| Devon Energy Corporation (DVN) | 0.1 | $765k | 34k | 22.53 | |
| Anadarko Petroleum Corporation | 0.1 | $645k | 15k | 43.82 | |
| Tupperware Brands Corporation | 0.1 | $651k | 21k | 31.56 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $657k | 5.0k | 130.82 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $665k | 14k | 46.42 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $612k | 2.00 | 306000.00 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $644k | 11k | 56.47 | |
| Dentsply Sirona (XRAY) | 0.1 | $617k | 17k | 37.23 | |
| BP (BP) | 0.1 | $581k | 15k | 37.93 | |
| Clorox Company (CLX) | 0.1 | $570k | 3.7k | 154.05 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $576k | 10k | 57.33 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $557k | 11k | 50.77 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $603k | 6.1k | 99.06 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $566k | 6.3k | 89.25 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.1 | $578k | 7.1k | 81.11 | |
| Anthem (ELV) | 0.1 | $558k | 2.1k | 262.46 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $513k | 13k | 39.04 | |
| Yum! Brands (YUM) | 0.1 | $487k | 5.3k | 91.83 | |
| UnitedHealth (UNH) | 0.1 | $532k | 2.1k | 249.06 | |
| Cintas Corporation (CTAS) | 0.1 | $489k | 2.9k | 168.16 | |
| Acuity Brands (AYI) | 0.1 | $540k | 4.7k | 114.84 | |
| Kraft Heinz (KHC) | 0.1 | $489k | 11k | 43.05 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $461k | 9.1k | 50.48 | |
| United Parcel Service (UPS) | 0.1 | $424k | 4.4k | 97.47 | |
| Travelers Companies (TRV) | 0.1 | $434k | 3.6k | 119.72 | |
| Union Pacific Corporation (UNP) | 0.1 | $472k | 3.4k | 138.38 | |
| National-Oilwell Var | 0.1 | $419k | 16k | 25.71 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $470k | 5.8k | 80.99 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $425k | 4.7k | 91.20 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $471k | 2.5k | 191.08 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $436k | 1.4k | 302.78 | |
| iShares S&P Europe 350 Index (IEV) | 0.1 | $468k | 12k | 39.08 | |
| S&p Global (SPGI) | 0.1 | $465k | 2.7k | 170.02 | |
| Amazon (AMZN) | 0.1 | $380k | 253.00 | 1501.98 | |
| Industrial SPDR (XLI) | 0.1 | $375k | 5.8k | 64.41 | |
| Applied Industrial Technologies (AIT) | 0.1 | $378k | 7.0k | 54.00 | |
| A. O. Smith Corporation (AOS) | 0.1 | $384k | 9.0k | 42.67 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $382k | 8.2k | 46.43 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $412k | 3.0k | 138.26 | |
| Duke Energy (DUK) | 0.1 | $387k | 4.5k | 86.23 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $303k | 2.7k | 111.03 | |
| Zimmer Holdings (ZBH) | 0.1 | $303k | 2.9k | 103.55 | |
| SPDR Gold Trust (GLD) | 0.1 | $298k | 2.5k | 121.38 | |
| Mylan Nv | 0.1 | $305k | 11k | 27.42 | |
| Hp (HPQ) | 0.1 | $305k | 15k | 20.44 | |
| Bank of America Corporation (BAC) | 0.0 | $255k | 10k | 24.65 | |
| Wal-Mart Stores (WMT) | 0.0 | $246k | 2.6k | 93.18 | |
| Autodesk (ADSK) | 0.0 | $257k | 2.0k | 128.50 | |
| Paychex (PAYX) | 0.0 | $276k | 4.2k | 65.19 | |
| Boeing Company (BA) | 0.0 | $234k | 727.00 | 321.87 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $230k | 1.0k | 223.95 | |
| Novartis (NVS) | 0.0 | $270k | 3.1k | 85.91 | |
| General Mills (GIS) | 0.0 | $259k | 6.7k | 38.92 | |
| Nextera Energy (NEE) | 0.0 | $252k | 1.4k | 174.03 | |
| J.M. Smucker Company (SJM) | 0.0 | $234k | 2.5k | 93.60 | |
| Albemarle Corporation (ALB) | 0.0 | $232k | 3.0k | 77.23 | |
| Rbc Cad (RY) | 0.0 | $267k | 3.9k | 68.55 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $269k | 5.9k | 45.62 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $259k | 1.1k | 230.22 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $275k | 1.8k | 154.32 | |
| AFLAC Incorporated (AFL) | 0.0 | $203k | 4.5k | 45.52 | |
| Hormel Foods Corporation (HRL) | 0.0 | $223k | 5.2k | 42.63 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $209k | 1.9k | 107.73 | |
| Phillips 66 (PSX) | 0.0 | $222k | 2.6k | 86.15 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $221k | 17k | 13.22 | |
| Itt (ITT) | 0.0 | $208k | 4.3k | 48.37 |
