Kanawha Capital Management as of March 31, 2019
Portfolio Holdings for Kanawha Capital Management
Kanawha Capital Management holds 167 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.8 | $27M | 231k | 117.94 | |
| Lowe's Companies (LOW) | 3.1 | $22M | 199k | 109.47 | |
| Johnson & Johnson (JNJ) | 2.9 | $21M | 147k | 139.79 | |
| Becton, Dickinson and (BDX) | 2.6 | $18M | 73k | 249.73 | |
| Procter & Gamble Company (PG) | 2.5 | $18M | 173k | 104.05 | |
| Automatic Data Processing (ADP) | 2.5 | $18M | 110k | 159.74 | |
| Apple (AAPL) | 2.4 | $17M | 91k | 189.95 | |
| Intel Corporation (INTC) | 2.4 | $17M | 315k | 53.70 | |
| Pepsi (PEP) | 2.3 | $16M | 132k | 122.55 | |
| United Technologies Corporation | 2.2 | $16M | 125k | 128.89 | |
| McDonald's Corporation (MCD) | 2.2 | $16M | 82k | 189.90 | |
| Nike (NKE) | 2.0 | $14M | 169k | 84.21 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $14M | 70k | 200.89 | |
| iShares S&P MidCap 400 Index (IJH) | 1.9 | $14M | 72k | 189.40 | |
| Abbott Laboratories (ABT) | 1.9 | $14M | 169k | 79.94 | |
| Dominion Resources (D) | 1.8 | $13M | 171k | 76.66 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $13M | 159k | 80.80 | |
| 3M Company (MMM) | 1.8 | $13M | 62k | 207.79 | |
| Illinois Tool Works (ITW) | 1.8 | $13M | 88k | 143.53 | |
| Cisco Systems (CSCO) | 1.7 | $12M | 227k | 53.99 | |
| Vanguard Europe Pacific ETF (VEA) | 1.7 | $12M | 301k | 40.87 | |
| iShares Russell 2000 Index (IWM) | 1.7 | $12M | 79k | 153.09 | |
| Abbvie (ABBV) | 1.7 | $12M | 151k | 80.59 | |
| iShares S&P 500 Index (IVV) | 1.7 | $12M | 43k | 284.56 | |
| Chevron Corporation (CVX) | 1.7 | $12M | 97k | 123.18 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $12M | 115k | 101.23 | |
| Norfolk Southern (NSC) | 1.5 | $11M | 59k | 186.89 | |
| Wells Fargo & Company (WFC) | 1.4 | $9.8M | 204k | 48.32 | |
| Verizon Communications (VZ) | 1.4 | $9.8M | 166k | 59.13 | |
| BB&T Corporation | 1.4 | $9.7M | 209k | 46.53 | |
| Oracle Corporation (ORCL) | 1.4 | $9.7M | 180k | 53.71 | |
| Ecolab (ECL) | 1.3 | $9.4M | 53k | 176.54 | |
| Target Corporation (TGT) | 1.2 | $8.8M | 110k | 80.26 | |
| Coca-Cola Company (KO) | 1.1 | $7.9M | 169k | 46.86 | |
| Pfizer (PFE) | 1.1 | $7.8M | 183k | 42.47 | |
| Northern Trust Corporation (NTRS) | 1.1 | $7.6M | 84k | 90.41 | |
| Walt Disney Company (DIS) | 1.0 | $7.2M | 65k | 111.03 | |
| Vanguard Emerging Markets ETF (VWO) | 1.0 | $7.1M | 167k | 42.50 | |
| At&t (T) | 1.0 | $6.9M | 220k | 31.36 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $6.9M | 5.9k | 1176.86 | |
| U.S. Bancorp (USB) | 0.9 | $6.8M | 140k | 48.19 | |
| Vanguard REIT ETF (VNQ) | 0.9 | $6.7M | 77k | 86.90 | |
| Emerson Electric (EMR) | 0.9 | $6.4M | 94k | 68.47 | |
| Colgate-Palmolive Company (CL) | 0.8 | $5.9M | 87k | 68.54 | |
| International Business Machines (IBM) | 0.8 | $5.9M | 42k | 141.10 | |
| Chubb (CB) | 0.8 | $5.7M | 41k | 140.08 | |
| Air Products & Chemicals (APD) | 0.8 | $5.6M | 29k | 190.96 | |
| Home Depot (HD) | 0.8 | $5.5M | 29k | 191.90 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $5.5M | 45k | 123.90 | |
| Southern Company (SO) | 0.8 | $5.3M | 103k | 51.68 | |
| Medtronic (MDT) | 0.7 | $5.2M | 57k | 91.08 | |
| Parker-Hannifin Corporation (PH) | 0.7 | $4.9M | 29k | 171.62 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $4.4M | 16k | 282.47 | |
| Philip Morris International (PM) | 0.6 | $4.4M | 50k | 88.40 | |
| Dowdupont | 0.6 | $4.2M | 79k | 53.31 | |
| Capital One Financial (COF) | 0.6 | $4.1M | 50k | 81.68 | |
| Caterpillar (CAT) | 0.5 | $3.9M | 29k | 135.47 | |
| Royal Dutch Shell | 0.5 | $3.8M | 60k | 62.60 | |
| Altria (MO) | 0.5 | $3.6M | 63k | 57.42 | |
| Qualcomm (QCOM) | 0.5 | $3.4M | 59k | 57.03 | |
| Bristol Myers Squibb (BMY) | 0.5 | $3.3M | 68k | 47.71 | |
| Deere & Company (DE) | 0.5 | $3.3M | 20k | 159.85 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.5 | $3.3M | 54k | 60.76 | |
| Schlumberger (SLB) | 0.5 | $3.2M | 73k | 43.56 | |
| CVS Caremark Corporation (CVS) | 0.4 | $2.8M | 51k | 53.92 | |
| Unilever | 0.4 | $2.8M | 48k | 58.29 | |
| Xylem (XYL) | 0.4 | $2.7M | 34k | 79.03 | |
| Genuine Parts Company (GPC) | 0.4 | $2.6M | 24k | 112.03 | |
| Technology SPDR (XLK) | 0.4 | $2.6M | 35k | 74.01 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $2.4M | 48k | 50.43 | |
| General Electric Company | 0.3 | $2.5M | 246k | 9.99 | |
| Costco Wholesale Corporation (COST) | 0.3 | $2.2M | 9.2k | 242.09 | |
| MetLife (MET) | 0.3 | $2.2M | 53k | 42.56 | |
| GlaxoSmithKline | 0.3 | $2.0M | 49k | 41.78 | |
| Cerner Corporation | 0.3 | $1.9M | 34k | 57.20 | |
| Accenture (ACN) | 0.2 | $1.8M | 10k | 176.01 | |
| Merck & Co (MRK) | 0.2 | $1.7M | 20k | 83.17 | |
| Public Service Enterprise (PEG) | 0.2 | $1.5M | 25k | 59.39 | |
| American Express Company (AXP) | 0.2 | $1.5M | 13k | 109.32 | |
| Apache Corporation | 0.2 | $1.3M | 39k | 34.65 | |
| Mondelez Int (MDLZ) | 0.2 | $1.4M | 28k | 49.93 | |
| Dover Corporation (DOV) | 0.2 | $1.3M | 13k | 93.78 | |
| Dell Technologies (DELL) | 0.2 | $1.3M | 21k | 58.68 | |
| Devon Energy Corporation (DVN) | 0.2 | $1.2M | 39k | 31.55 | |
| ConocoPhillips (COP) | 0.2 | $1.2M | 18k | 66.74 | |
| BlackRock (BLK) | 0.1 | $1.1M | 2.5k | 427.54 | |
| FMC Corporation (FMC) | 0.1 | $1.1M | 14k | 76.79 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $1.1M | 41k | 25.70 | |
| Spdr Index Shs Fds s^p global nat res (GNR) | 0.1 | $1.1M | 23k | 46.22 | |
| Westrock (WRK) | 0.1 | $1.0M | 27k | 38.35 | |
| Health Care SPDR (XLV) | 0.1 | $1.0M | 11k | 91.78 | |
| Royal Dutch Shell | 0.1 | $991k | 16k | 63.93 | |
| Vanguard Materials ETF (VAW) | 0.1 | $1.0M | 8.3k | 123.05 | |
| CSX Corporation (CSX) | 0.1 | $949k | 13k | 74.78 | |
| CarMax (KMX) | 0.1 | $956k | 14k | 69.79 | |
| Cigna Corp (CI) | 0.1 | $943k | 5.9k | 160.81 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $884k | 14k | 64.88 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $890k | 18k | 50.15 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $756k | 5.0k | 151.29 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $721k | 6.3k | 113.87 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $715k | 14k | 50.62 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.1 | $682k | 7.2k | 95.37 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $707k | 11k | 63.90 | |
| BP (BP) | 0.1 | $649k | 15k | 43.69 | |
| Anadarko Petroleum Corporation | 0.1 | $642k | 14k | 45.48 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $672k | 10k | 66.13 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $616k | 11k | 56.12 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $636k | 6.5k | 98.19 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $561k | 13k | 42.90 | |
| Cintas Corporation (CTAS) | 0.1 | $588k | 2.9k | 202.20 | |
| Clorox Company (CLX) | 0.1 | $594k | 3.7k | 160.54 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $553k | 5.8k | 95.30 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $602k | 2.00 | 301000.00 | |
| S&p Global (SPGI) | 0.1 | $576k | 2.7k | 210.60 | |
| United Parcel Service (UPS) | 0.1 | $486k | 4.4k | 111.72 | |
| Travelers Companies (TRV) | 0.1 | $492k | 3.6k | 137.16 | |
| Union Pacific Corporation (UNP) | 0.1 | $529k | 3.2k | 167.35 | |
| Yum! Brands (YUM) | 0.1 | $519k | 5.2k | 99.75 | |
| UnitedHealth (UNH) | 0.1 | $528k | 2.1k | 247.19 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $503k | 4.7k | 107.94 | |
| A. O. Smith Corporation (AOS) | 0.1 | $480k | 9.0k | 53.33 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $496k | 2.3k | 218.98 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $497k | 1.4k | 345.14 | |
| Anthem (ELV) | 0.1 | $481k | 1.7k | 286.99 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $438k | 7.4k | 59.31 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $440k | 3.6k | 123.42 | |
| Tupperware Brands Corporation | 0.1 | $405k | 16k | 25.58 | |
| Amazon (AMZN) | 0.1 | $451k | 253.00 | 1782.61 | |
| Zimmer Holdings (ZBH) | 0.1 | $393k | 3.1k | 127.76 | |
| Industrial SPDR (XLI) | 0.1 | $441k | 5.9k | 74.99 | |
| Acuity Brands (AYI) | 0.1 | $456k | 3.8k | 119.94 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $444k | 8.2k | 53.96 | |
| iShares S&P Europe 350 Index (IEV) | 0.1 | $409k | 9.4k | 43.40 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $452k | 2.9k | 156.94 | |
| Duke Energy (DUK) | 0.1 | $404k | 4.5k | 89.94 | |
| Paychex (PAYX) | 0.1 | $340k | 4.2k | 80.30 | |
| General Mills (GIS) | 0.1 | $346k | 6.7k | 51.70 | |
| Applied Industrial Technologies (AIT) | 0.1 | $385k | 6.5k | 59.46 | |
| Bank of America Corporation (BAC) | 0.0 | $277k | 10k | 27.57 | |
| Wal-Mart Stores (WMT) | 0.0 | $261k | 2.7k | 97.53 | |
| Autodesk (ADSK) | 0.0 | $312k | 2.0k | 156.00 | |
| Boeing Company (BA) | 0.0 | $277k | 727.00 | 381.02 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $281k | 1.0k | 273.61 | |
| Novartis (NVS) | 0.0 | $306k | 3.2k | 96.11 | |
| Nextera Energy (NEE) | 0.0 | $280k | 1.4k | 193.37 | |
| J.M. Smucker Company (SJM) | 0.0 | $291k | 2.5k | 116.40 | |
| SPDR Gold Trust (GLD) | 0.0 | $287k | 2.4k | 121.87 | |
| Rbc Cad (RY) | 0.0 | $294k | 3.9k | 75.48 | |
| Mylan Nv | 0.0 | $281k | 9.9k | 28.31 | |
| Kraft Heinz (KHC) | 0.0 | $250k | 7.7k | 32.64 | |
| Hp (HPQ) | 0.0 | $285k | 15k | 19.44 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $252k | 16k | 15.46 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $314k | 1.7k | 179.74 | |
| AFLAC Incorporated (AFL) | 0.0 | $223k | 4.5k | 50.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $209k | 2.5k | 84.68 | |
| Honeywell International (HON) | 0.0 | $235k | 1.5k | 159.00 | |
| AutoZone (AZO) | 0.0 | $205k | 200.00 | 1025.00 | |
| Unilever (UL) | 0.0 | $210k | 3.6k | 57.69 | |
| Albemarle Corporation (ALB) | 0.0 | $246k | 3.0k | 81.89 | |
| Phillips 66 (PSX) | 0.0 | $245k | 2.6k | 95.07 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $215k | 830.00 | 259.04 | |
| Itt (ITT) | 0.0 | $249k | 4.3k | 57.91 | |
| Ishares Msci Japan (EWJ) | 0.0 | $211k | 3.9k | 54.62 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $208k | 2.0k | 104.26 | |
| Livent Corp | 0.0 | $163k | 13k | 12.25 | |
| Cbd Un (EDXC) | 0.0 | $122k | 392k | 0.31 | |
| Medalist Diversified Reit In | 0.0 | $95k | 12k | 7.92 |
