Kanawha Capital Management as of Sept. 30, 2019
Portfolio Holdings for Kanawha Capital Management
Kanawha Capital Management holds 180 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.2 | $32M | 231k | 139.03 | |
| Procter & Gamble Company (PG) | 2.9 | $22M | 178k | 124.38 | |
| Lowe's Companies (LOW) | 2.8 | $22M | 199k | 109.96 | |
| Apple (AAPL) | 2.7 | $21M | 94k | 223.97 | |
| Johnson & Johnson (JNJ) | 2.5 | $20M | 150k | 129.38 | |
| Becton, Dickinson and (BDX) | 2.5 | $19M | 75k | 252.96 | |
| Pepsi (PEP) | 2.4 | $18M | 133k | 137.10 | |
| Automatic Data Processing (ADP) | 2.3 | $18M | 111k | 161.42 | |
| McDonald's Corporation (MCD) | 2.3 | $18M | 82k | 214.71 | |
| United Technologies Corporation | 2.2 | $17M | 127k | 136.52 | |
| Intel Corporation (INTC) | 2.2 | $17M | 322k | 51.53 | |
| Nike (NKE) | 2.0 | $16M | 167k | 93.92 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $15M | 71k | 208.01 | |
| iShares S&P MidCap 400 Index (IJH) | 1.9 | $14M | 75k | 193.24 | |
| Abbott Laboratories (ABT) | 1.9 | $14M | 171k | 83.67 | |
| Dominion Resources (D) | 1.9 | $14M | 176k | 81.04 | |
| Illinois Tool Works (ITW) | 1.8 | $14M | 89k | 156.50 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $14M | 117k | 117.69 | |
| Vanguard Europe Pacific ETF (VEA) | 1.7 | $13M | 313k | 41.08 | |
| iShares Russell 2000 Index (IWM) | 1.6 | $13M | 82k | 151.34 | |
| iShares S&P 500 Index (IVV) | 1.6 | $12M | 41k | 298.52 | |
| Target Corporation (TGT) | 1.6 | $12M | 111k | 106.91 | |
| Chevron Corporation (CVX) | 1.5 | $12M | 99k | 118.60 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $12M | 166k | 70.61 | |
| Cisco Systems (CSCO) | 1.5 | $12M | 233k | 49.41 | |
| Abbvie (ABBV) | 1.5 | $11M | 148k | 75.72 | |
| BB&T Corporation | 1.4 | $11M | 207k | 53.37 | |
| 3M Company (MMM) | 1.4 | $11M | 65k | 164.40 | |
| Ecolab (ECL) | 1.4 | $11M | 53k | 198.04 | |
| Wells Fargo & Company (WFC) | 1.4 | $10M | 207k | 50.44 | |
| Oracle Corporation (ORCL) | 1.3 | $10M | 187k | 55.03 | |
| Verizon Communications (VZ) | 1.3 | $10M | 169k | 60.36 | |
| Coca-Cola Company (KO) | 1.3 | $10M | 183k | 54.44 | |
| Norfolk Southern (NSC) | 1.3 | $10M | 56k | 179.65 | |
| At&t (T) | 1.2 | $8.9M | 235k | 37.84 | |
| Walt Disney Company (DIS) | 1.1 | $8.6M | 66k | 130.32 | |
| U.S. Bancorp (USB) | 1.0 | $7.9M | 142k | 55.34 | |
| Northern Trust Corporation (NTRS) | 1.0 | $7.8M | 84k | 93.31 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $7.3M | 6.0k | 1221.13 | |
| Medtronic (MDT) | 0.9 | $7.2M | 66k | 108.63 | |
| Pfizer (PFE) | 0.9 | $7.0M | 196k | 35.93 | |
| Vanguard REIT ETF (VNQ) | 0.9 | $7.0M | 75k | 93.25 | |
| Vanguard Emerging Markets ETF (VWO) | 0.9 | $6.8M | 170k | 40.26 | |
| Chubb (CB) | 0.9 | $6.6M | 41k | 161.43 | |
| Home Depot (HD) | 0.8 | $6.5M | 28k | 232.03 | |
| Colgate-Palmolive Company (CL) | 0.8 | $6.4M | 86k | 73.51 | |
| Emerson Electric (EMR) | 0.8 | $6.3M | 94k | 66.86 | |
| Air Products & Chemicals (APD) | 0.8 | $6.3M | 28k | 221.87 | |
| Southern Company (SO) | 0.8 | $6.3M | 102k | 61.77 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $6.2M | 43k | 142.06 | |
| International Business Machines (IBM) | 0.8 | $6.1M | 42k | 145.42 | |
| Parker-Hannifin Corporation (PH) | 0.7 | $5.5M | 30k | 180.63 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.7 | $5.0M | 62k | 80.80 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $4.7M | 16k | 296.78 | |
| Capital One Financial (COF) | 0.6 | $4.6M | 51k | 90.98 | |
| Qualcomm (QCOM) | 0.6 | $4.5M | 58k | 76.29 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.5 | $3.8M | 38k | 101.72 | |
| CVS Caremark Corporation (CVS) | 0.5 | $3.7M | 59k | 63.07 | |
| Ishares Tr fltg rate nt (FLOT) | 0.5 | $3.8M | 74k | 50.97 | |
| Royal Dutch Shell | 0.5 | $3.7M | 63k | 58.86 | |
| Bristol Myers Squibb (BMY) | 0.5 | $3.5M | 68k | 50.70 | |
| Caterpillar (CAT) | 0.4 | $3.3M | 26k | 126.31 | |
| Deere & Company (DE) | 0.4 | $3.2M | 19k | 168.68 | |
| Unilever | 0.4 | $3.1M | 51k | 60.03 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.4 | $3.1M | 50k | 61.08 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.4 | $2.8M | 53k | 53.67 | |
| Costco Wholesale Corporation (COST) | 0.4 | $2.7M | 9.5k | 288.11 | |
| Schlumberger (SLB) | 0.4 | $2.7M | 80k | 34.17 | |
| Technology SPDR (XLK) | 0.4 | $2.8M | 34k | 80.53 | |
| Xylem (XYL) | 0.3 | $2.7M | 34k | 79.63 | |
| MetLife (MET) | 0.3 | $2.4M | 52k | 47.17 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $2.3M | 52k | 45.21 | |
| GlaxoSmithKline | 0.3 | $2.3M | 54k | 42.68 | |
| Genuine Parts Company (GPC) | 0.3 | $2.3M | 23k | 99.58 | |
| Accenture (ACN) | 0.3 | $2.0M | 10k | 192.32 | |
| General Electric Company | 0.2 | $1.8M | 203k | 8.94 | |
| Merck & Co (MRK) | 0.2 | $1.7M | 21k | 84.18 | |
| Dupont De Nemours (DD) | 0.2 | $1.7M | 23k | 71.31 | |
| American Express Company (AXP) | 0.2 | $1.5M | 13k | 118.29 | |
| Public Service Enterprise (PEG) | 0.2 | $1.5M | 24k | 62.09 | |
| Health Care SPDR (XLV) | 0.2 | $1.4M | 16k | 90.15 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $1.4M | 29k | 49.90 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $1.5M | 17k | 88.75 | |
| Altria (MO) | 0.2 | $1.3M | 32k | 40.89 | |
| Philip Morris International (PM) | 0.2 | $1.3M | 18k | 75.95 | |
| ConocoPhillips (COP) | 0.2 | $1.2M | 22k | 56.96 | |
| Dover Corporation (DOV) | 0.2 | $1.3M | 13k | 99.60 | |
| FMC Corporation (FMC) | 0.2 | $1.2M | 14k | 87.66 | |
| CarMax (KMX) | 0.1 | $1.2M | 13k | 88.02 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $1.1M | 41k | 28.00 | |
| Dell Technologies (DELL) | 0.1 | $1.0M | 20k | 51.86 | |
| BlackRock (BLK) | 0.1 | $1.0M | 2.3k | 445.68 | |
| Royal Dutch Shell | 0.1 | $999k | 17k | 59.93 | |
| Devon Energy Corporation (DVN) | 0.1 | $928k | 39k | 24.05 | |
| Apache Corporation | 0.1 | $941k | 37k | 25.60 | |
| Vanguard Materials ETF (VAW) | 0.1 | $919k | 7.3k | 126.34 | |
| Spdr Index Shs Fds s^p global nat res (GNR) | 0.1 | $959k | 22k | 43.09 | |
| Cigna Corp (CI) | 0.1 | $889k | 5.9k | 151.73 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $823k | 13k | 65.18 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $826k | 5.2k | 159.71 | |
| Cerner Corporation | 0.1 | $806k | 12k | 68.13 | |
| Cintas Corporation (CTAS) | 0.1 | $775k | 2.9k | 268.07 | |
| Amazon (AMZN) | 0.1 | $792k | 456.00 | 1736.84 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $791k | 6.6k | 120.63 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.1 | $747k | 6.9k | 108.53 | |
| Mondelez Int (MDLZ) | 0.1 | $756k | 14k | 55.32 | |
| Westrock (WRK) | 0.1 | $750k | 21k | 36.43 | |
| Dow (DOW) | 0.1 | $794k | 17k | 47.63 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $712k | 5.6k | 128.29 | |
| NewMarket Corporation (NEU) | 0.1 | $679k | 1.4k | 472.18 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $705k | 12k | 61.38 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $666k | 6.5k | 101.96 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $680k | 14k | 50.46 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $724k | 11k | 67.29 | |
| S&p Global (SPGI) | 0.1 | $670k | 2.7k | 244.97 | |
| Travelers Companies (TRV) | 0.1 | $579k | 3.9k | 148.73 | |
| Yum! Brands (YUM) | 0.1 | $590k | 5.2k | 113.40 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $629k | 5.8k | 108.39 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $604k | 10k | 59.20 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $602k | 4.9k | 123.26 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $620k | 5.4k | 114.10 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $624k | 2.00 | 312000.00 | |
| BP (BP) | 0.1 | $549k | 14k | 38.02 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $524k | 7.6k | 68.80 | |
| United Parcel Service (UPS) | 0.1 | $538k | 4.5k | 119.82 | |
| Union Pacific Corporation (UNP) | 0.1 | $512k | 3.2k | 161.87 | |
| UnitedHealth (UNH) | 0.1 | $540k | 2.5k | 217.22 | |
| Clorox Company (CLX) | 0.1 | $562k | 3.7k | 151.89 | |
| SPDR Gold Trust (GLD) | 0.1 | $519k | 3.7k | 138.96 | |
| Albemarle Corporation (ALB) | 0.1 | $519k | 7.5k | 69.47 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $508k | 1.4k | 352.78 | |
| Corteva (CTVA) | 0.1 | $573k | 21k | 27.98 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $455k | 11k | 40.90 | |
| Bank of America Corporation (BAC) | 0.1 | $468k | 16k | 29.15 | |
| Industrial SPDR (XLI) | 0.1 | $461k | 5.9k | 77.60 | |
| A. O. Smith Corporation (AOS) | 0.1 | $429k | 9.0k | 47.67 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $463k | 4.1k | 113.12 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $446k | 8.0k | 55.97 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $462k | 2.1k | 223.73 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $460k | 2.9k | 160.00 | |
| Invesco Bulletshares 2020 Corp | 0.1 | $436k | 21k | 21.32 | |
| Wal-Mart Stores (WMT) | 0.1 | $385k | 3.2k | 118.79 | |
| Paychex (PAYX) | 0.1 | $350k | 4.2k | 82.66 | |
| General Mills (GIS) | 0.1 | $352k | 6.4k | 55.15 | |
| Zimmer Holdings (ZBH) | 0.1 | $390k | 2.8k | 137.32 | |
| Acuity Brands (AYI) | 0.1 | $361k | 2.7k | 134.85 | |
| Unilever (UL) | 0.1 | $411k | 6.8k | 60.09 | |
| iShares S&P Europe 350 Index (IEV) | 0.1 | $369k | 8.5k | 43.28 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $393k | 7.2k | 54.79 | |
| Duke Energy (DUK) | 0.1 | $383k | 4.0k | 95.80 | |
| Anthem (ELV) | 0.1 | $419k | 1.7k | 239.84 | |
| Invesco Bulletshares 2021 Corp | 0.1 | $376k | 18k | 21.24 | |
| Autodesk (ADSK) | 0.0 | $275k | 1.9k | 147.85 | |
| AFLAC Incorporated (AFL) | 0.0 | $284k | 5.4k | 52.31 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $302k | 1.0k | 291.22 | |
| Novartis (NVS) | 0.0 | $277k | 3.2k | 87.00 | |
| J.M. Smucker Company (SJM) | 0.0 | $290k | 2.6k | 110.02 | |
| Applied Industrial Technologies (AIT) | 0.0 | $322k | 5.7k | 56.84 | |
| Rbc Cad (RY) | 0.0 | $316k | 3.9k | 81.13 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $272k | 3.6k | 74.93 | |
| Phillips 66 (PSX) | 0.0 | $292k | 2.8k | 102.49 | |
| Hp (HPQ) | 0.0 | $326k | 17k | 18.92 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $271k | 18k | 15.16 | |
| CSX Corporation (CSX) | 0.0 | $230k | 3.3k | 69.28 | |
| Boeing Company (BA) | 0.0 | $261k | 687.00 | 379.91 | |
| Honeywell International (HON) | 0.0 | $234k | 1.4k | 169.20 | |
| Hershey Company (HSY) | 0.0 | $204k | 1.3k | 154.90 | |
| Visa (V) | 0.0 | $238k | 1.4k | 172.21 | |
| AutoZone (AZO) | 0.0 | $217k | 200.00 | 1085.00 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $225k | 2.6k | 87.89 | |
| Plains All American Pipeline (PAA) | 0.0 | $217k | 10k | 20.79 | |
| Magellan Midstream Partners | 0.0 | $245k | 3.7k | 66.18 | |
| Pimco Total Return Etf totl (BOND) | 0.0 | $230k | 2.1k | 109.00 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.0 | $260k | 4.9k | 53.61 | |
| Itt (ITT) | 0.0 | $263k | 4.3k | 61.16 | |
| Ishares Msci Japan (EWJ) | 0.0 | $202k | 3.6k | 56.71 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $231k | 1.2k | 189.03 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $210k | 1.9k | 108.25 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $165k | 14k | 11.93 | |
| Medalist Diversified Reit In | 0.0 | $83k | 20k | 4.23 |
