Kanawha Capital Management as of June 30, 2019
Portfolio Holdings for Kanawha Capital Management
Kanawha Capital Management holds 168 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.2 | $31M | 231k | 133.96 | |
| Johnson & Johnson (JNJ) | 2.8 | $20M | 147k | 139.28 | |
| Lowe's Companies (LOW) | 2.8 | $20M | 200k | 100.91 | |
| Procter & Gamble Company (PG) | 2.6 | $19M | 173k | 109.65 | |
| Becton, Dickinson and (BDX) | 2.6 | $19M | 75k | 252.01 | |
| Apple (AAPL) | 2.5 | $18M | 93k | 197.92 | |
| Automatic Data Processing (ADP) | 2.5 | $18M | 110k | 165.33 | |
| Pepsi (PEP) | 2.4 | $17M | 132k | 131.13 | |
| McDonald's Corporation (MCD) | 2.3 | $17M | 81k | 207.66 | |
| United Technologies Corporation | 2.2 | $16M | 124k | 130.20 | |
| Intel Corporation (INTC) | 2.1 | $15M | 320k | 47.87 | |
| Berkshire Hathaway (BRK.B) | 2.1 | $15M | 71k | 213.17 | |
| Abbott Laboratories (ABT) | 2.0 | $14M | 170k | 84.10 | |
| iShares S&P MidCap 400 Index (IJH) | 1.9 | $14M | 73k | 194.27 | |
| Nike (NKE) | 1.9 | $14M | 167k | 83.95 | |
| Illinois Tool Works (ITW) | 1.8 | $13M | 89k | 150.81 | |
| Dominion Resources (D) | 1.8 | $13M | 172k | 77.32 | |
| Vanguard Europe Pacific ETF (VEA) | 1.8 | $13M | 318k | 41.71 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $13M | 115k | 111.80 | |
| iShares Russell 2000 Index (IWM) | 1.7 | $13M | 80k | 155.50 | |
| Cisco Systems (CSCO) | 1.7 | $12M | 226k | 54.73 | |
| iShares S&P 500 Index (IVV) | 1.7 | $12M | 42k | 294.76 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $12M | 159k | 76.63 | |
| Chevron Corporation (CVX) | 1.6 | $12M | 96k | 124.44 | |
| Norfolk Southern (NSC) | 1.6 | $11M | 57k | 199.32 | |
| 3M Company (MMM) | 1.5 | $11M | 63k | 173.35 | |
| Abbvie (ABBV) | 1.5 | $11M | 147k | 72.72 | |
| Ecolab (ECL) | 1.4 | $11M | 53k | 197.44 | |
| Oracle Corporation (ORCL) | 1.4 | $10M | 183k | 56.97 | |
| BB&T Corporation | 1.4 | $9.9M | 202k | 49.13 | |
| Wells Fargo & Company (WFC) | 1.3 | $9.7M | 206k | 47.32 | |
| Target Corporation (TGT) | 1.3 | $9.7M | 112k | 86.61 | |
| Verizon Communications (VZ) | 1.3 | $9.5M | 167k | 57.13 | |
| Walt Disney Company (DIS) | 1.3 | $9.2M | 66k | 139.63 | |
| Coca-Cola Company (KO) | 1.1 | $8.4M | 165k | 50.92 | |
| Pfizer (PFE) | 1.1 | $8.2M | 189k | 43.32 | |
| At&t (T) | 1.1 | $7.6M | 228k | 33.51 | |
| Northern Trust Corporation (NTRS) | 1.0 | $7.5M | 83k | 90.00 | |
| U.S. Bancorp (USB) | 1.0 | $7.4M | 142k | 52.40 | |
| Vanguard Emerging Markets ETF (VWO) | 1.0 | $7.4M | 174k | 42.53 | |
| Vanguard REIT ETF (VNQ) | 0.9 | $6.6M | 75k | 87.40 | |
| Air Products & Chemicals (APD) | 0.9 | $6.5M | 29k | 226.37 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $6.5M | 6.0k | 1082.79 | |
| Emerson Electric (EMR) | 0.9 | $6.3M | 94k | 66.72 | |
| Medtronic (MDT) | 0.9 | $6.2M | 64k | 97.39 | |
| Colgate-Palmolive Company (CL) | 0.8 | $6.2M | 86k | 71.67 | |
| Chubb (CB) | 0.8 | $6.0M | 41k | 147.29 | |
| Home Depot (HD) | 0.8 | $5.7M | 28k | 207.97 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $5.8M | 43k | 133.29 | |
| International Business Machines (IBM) | 0.8 | $5.8M | 42k | 137.89 | |
| Southern Company (SO) | 0.8 | $5.6M | 101k | 55.28 | |
| Parker-Hannifin Corporation (PH) | 0.7 | $5.2M | 30k | 170.00 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $4.6M | 16k | 292.98 | |
| Capital One Financial (COF) | 0.6 | $4.6M | 51k | 90.74 | |
| Qualcomm (QCOM) | 0.6 | $4.5M | 59k | 76.07 | |
| Royal Dutch Shell | 0.6 | $4.1M | 63k | 65.06 | |
| Caterpillar (CAT) | 0.5 | $3.7M | 27k | 136.28 | |
| Deere & Company (DE) | 0.5 | $3.3M | 20k | 165.70 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.5 | $3.3M | 53k | 61.39 | |
| CVS Caremark Corporation (CVS) | 0.4 | $3.2M | 59k | 54.48 | |
| Schlumberger (SLB) | 0.4 | $3.2M | 81k | 39.74 | |
| Bristol Myers Squibb (BMY) | 0.4 | $3.2M | 70k | 45.35 | |
| Unilever | 0.4 | $3.0M | 49k | 60.73 | |
| Xylem (XYL) | 0.4 | $2.9M | 34k | 83.63 | |
| Technology SPDR (XLK) | 0.4 | $2.8M | 36k | 78.03 | |
| MetLife (MET) | 0.3 | $2.6M | 52k | 49.67 | |
| Costco Wholesale Corporation (COST) | 0.3 | $2.5M | 9.5k | 264.20 | |
| Genuine Parts Company (GPC) | 0.3 | $2.3M | 22k | 103.58 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $2.2M | 50k | 44.16 | |
| General Electric Company | 0.3 | $2.2M | 212k | 10.50 | |
| GlaxoSmithKline | 0.3 | $2.1M | 53k | 40.01 | |
| Philip Morris International (PM) | 0.3 | $2.0M | 25k | 78.51 | |
| Accenture (ACN) | 0.3 | $1.9M | 10k | 184.81 | |
| Altria (MO) | 0.2 | $1.8M | 38k | 47.35 | |
| Dupont De Nemours (DD) | 0.2 | $1.8M | 24k | 75.08 | |
| American Express Company (AXP) | 0.2 | $1.6M | 13k | 123.47 | |
| Merck & Co (MRK) | 0.2 | $1.6M | 19k | 83.84 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $1.6M | 18k | 87.38 | |
| Health Care SPDR (XLV) | 0.2 | $1.5M | 16k | 92.66 | |
| Public Service Enterprise (PEG) | 0.2 | $1.4M | 24k | 58.82 | |
| Dover Corporation (DOV) | 0.2 | $1.3M | 13k | 100.18 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $1.3M | 25k | 50.97 | |
| ConocoPhillips (COP) | 0.2 | $1.2M | 20k | 61.01 | |
| BlackRock (BLK) | 0.2 | $1.1M | 2.4k | 469.14 | |
| Devon Energy Corporation (DVN) | 0.2 | $1.1M | 40k | 28.51 | |
| CarMax (KMX) | 0.2 | $1.2M | 13k | 86.87 | |
| FMC Corporation (FMC) | 0.2 | $1.2M | 14k | 82.94 | |
| Dow (DOW) | 0.2 | $1.2M | 24k | 49.31 | |
| Apache Corporation | 0.1 | $1.1M | 38k | 28.96 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $1.1M | 41k | 27.60 | |
| Royal Dutch Shell | 0.1 | $1.1M | 16k | 65.77 | |
| Spdr Index Shs Fds s^p global nat res (GNR) | 0.1 | $1.0M | 23k | 45.85 | |
| Dell Technologies (DELL) | 0.1 | $1.1M | 21k | 50.79 | |
| Anadarko Petroleum Corporation | 0.1 | $978k | 14k | 70.54 | |
| Vanguard Materials ETF (VAW) | 0.1 | $984k | 7.7k | 128.16 | |
| Westrock (WRK) | 0.1 | $913k | 25k | 36.48 | |
| Cigna Corp (CI) | 0.1 | $920k | 5.8k | 157.51 | |
| Cerner Corporation | 0.1 | $867k | 12k | 73.29 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $896k | 14k | 65.76 | |
| Amazon (AMZN) | 0.1 | $873k | 461.00 | 1893.71 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $794k | 5.0k | 157.32 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $777k | 6.5k | 119.14 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.1 | $740k | 7.2k | 103.48 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $723k | 11k | 66.15 | |
| Mondelez Int (MDLZ) | 0.1 | $737k | 14k | 53.93 | |
| Corteva (CTVA) | 0.1 | $718k | 24k | 29.58 | |
| Cintas Corporation (CTAS) | 0.1 | $690k | 2.9k | 237.28 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $650k | 10k | 63.71 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $668k | 12k | 58.08 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $646k | 6.5k | 99.58 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $687k | 14k | 48.72 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $637k | 2.00 | 318500.00 | |
| S&p Global (SPGI) | 0.1 | $623k | 2.7k | 227.79 | |
| BP (BP) | 0.1 | $611k | 15k | 41.69 | |
| Union Pacific Corporation (UNP) | 0.1 | $557k | 3.3k | 168.99 | |
| Yum! Brands (YUM) | 0.1 | $576k | 5.2k | 110.71 | |
| UnitedHealth (UNH) | 0.1 | $563k | 2.3k | 244.15 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $565k | 4.4k | 127.11 | |
| Clorox Company (CLX) | 0.1 | $567k | 3.7k | 153.24 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $600k | 5.8k | 103.39 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $619k | 4.9k | 126.74 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $502k | 12k | 42.90 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $479k | 7.6k | 62.89 | |
| Travelers Companies (TRV) | 0.1 | $516k | 3.5k | 149.57 | |
| SPDR Gold Trust (GLD) | 0.1 | $498k | 3.7k | 133.33 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $513k | 2.3k | 226.49 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $511k | 1.4k | 354.86 | |
| United Parcel Service (UPS) | 0.1 | $449k | 4.4k | 103.22 | |
| Industrial SPDR (XLI) | 0.1 | $454k | 5.9k | 77.40 | |
| Acuity Brands (AYI) | 0.1 | $455k | 3.3k | 137.80 | |
| A. O. Smith Corporation (AOS) | 0.1 | $424k | 9.0k | 47.11 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $449k | 8.0k | 55.93 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $458k | 2.9k | 159.30 | |
| Anthem (ELV) | 0.1 | $473k | 1.7k | 282.22 | |
| Bank of America Corporation (BAC) | 0.1 | $336k | 12k | 28.97 | |
| Wal-Mart Stores (WMT) | 0.1 | $358k | 3.2k | 110.46 | |
| Paychex (PAYX) | 0.1 | $348k | 4.2k | 82.19 | |
| General Mills (GIS) | 0.1 | $342k | 6.5k | 52.56 | |
| Unilever (UL) | 0.1 | $374k | 6.0k | 61.92 | |
| Applied Industrial Technologies (AIT) | 0.1 | $349k | 5.7k | 61.61 | |
| iShares S&P Europe 350 Index (IEV) | 0.1 | $376k | 8.5k | 44.11 | |
| Duke Energy (DUK) | 0.1 | $339k | 3.8k | 88.28 | |
| CSX Corporation (CSX) | 0.0 | $257k | 3.3k | 77.41 | |
| Autodesk (ADSK) | 0.0 | $326k | 2.0k | 163.00 | |
| Boeing Company (BA) | 0.0 | $259k | 712.00 | 363.76 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $305k | 1.0k | 294.12 | |
| Novartis (NVS) | 0.0 | $291k | 3.2k | 91.39 | |
| J.M. Smucker Company (SJM) | 0.0 | $290k | 2.5k | 115.17 | |
| Zimmer Holdings (ZBH) | 0.0 | $309k | 2.6k | 117.67 | |
| Magellan Midstream Partners | 0.0 | $306k | 4.8k | 63.99 | |
| Rbc Cad (RY) | 0.0 | $309k | 3.9k | 79.33 | |
| Hp (HPQ) | 0.0 | $319k | 15k | 20.77 | |
| Itt (ITT) | 0.0 | $282k | 4.3k | 65.58 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $209k | 710.00 | 294.37 | |
| AFLAC Incorporated (AFL) | 0.0 | $244k | 4.5k | 54.71 | |
| Honeywell International (HON) | 0.0 | $221k | 1.3k | 174.29 | |
| Visa (V) | 0.0 | $241k | 1.4k | 173.76 | |
| AutoZone (AZO) | 0.0 | $220k | 200.00 | 1100.00 | |
| Plains All American Pipeline (PAA) | 0.0 | $254k | 10k | 24.33 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $216k | 2.9k | 75.00 | |
| Phillips 66 (PSX) | 0.0 | $241k | 2.6k | 93.52 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $223k | 830.00 | 268.67 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $244k | 16k | 14.97 | |
| Ishares Msci Japan (EWJ) | 0.0 | $211k | 3.9k | 54.62 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $233k | 1.2k | 186.85 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $212k | 2.0k | 107.61 | |
| Livent Corp | 0.0 | $84k | 12k | 6.91 | |
| Medalist Diversified Reit In | 0.0 | $86k | 20k | 4.38 |
