Kanawha Capital Management as of Dec. 31, 2019
Portfolio Holdings for Kanawha Capital Management
Kanawha Capital Management holds 191 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.4 | $38M | 238k | 157.70 | |
| Apple (AAPL) | 3.3 | $28M | 96k | 293.65 | |
| Lowe's Companies (LOW) | 2.8 | $24M | 201k | 119.76 | |
| Procter & Gamble Company (PG) | 2.7 | $23M | 186k | 124.90 | |
| Johnson & Johnson (JNJ) | 2.6 | $23M | 155k | 145.87 | |
| Becton, Dickinson and (BDX) | 2.4 | $21M | 76k | 271.97 | |
| Intel Corporation (INTC) | 2.3 | $20M | 333k | 59.85 | |
| United Technologies Corporation | 2.3 | $20M | 130k | 149.76 | |
| Automatic Data Processing (ADP) | 2.3 | $19M | 114k | 170.50 | |
| Pepsi (PEP) | 2.2 | $19M | 136k | 136.67 | |
| Nike (NKE) | 2.0 | $17M | 168k | 101.31 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $17M | 121k | 139.40 | |
| McDonald's Corporation (MCD) | 2.0 | $17M | 85k | 197.61 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $16M | 71k | 226.50 | |
| Illinois Tool Works (ITW) | 1.9 | $16M | 89k | 179.63 | |
| Abbott Laboratories (ABT) | 1.8 | $16M | 182k | 86.86 | |
| iShares S&P MidCap 400 Index (IJH) | 1.8 | $16M | 76k | 205.82 | |
| Dominion Resources (D) | 1.8 | $15M | 184k | 82.82 | |
| Target Corporation (TGT) | 1.7 | $14M | 112k | 128.21 | |
| Vanguard Europe Pacific ETF (VEA) | 1.6 | $14M | 320k | 44.06 | |
| iShares Russell 2000 Index (IWM) | 1.6 | $14M | 84k | 165.67 | |
| Abbvie (ABBV) | 1.6 | $14M | 158k | 88.54 | |
| iShares S&P 500 Index (IVV) | 1.6 | $13M | 42k | 323.25 | |
| Truist Financial Corp equities (TFC) | 1.5 | $13M | 223k | 56.32 | |
| Chevron Corporation (CVX) | 1.4 | $13M | 103k | 120.51 | |
| Cisco Systems (CSCO) | 1.4 | $12M | 251k | 47.96 | |
| 3M Company (MMM) | 1.4 | $12M | 67k | 176.42 | |
| Wells Fargo & Company (WFC) | 1.4 | $12M | 217k | 53.80 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $11M | 164k | 69.78 | |
| Norfolk Southern (NSC) | 1.3 | $11M | 57k | 194.13 | |
| Verizon Communications (VZ) | 1.3 | $11M | 181k | 61.40 | |
| Ecolab (ECL) | 1.2 | $11M | 55k | 193.00 | |
| Oracle Corporation (ORCL) | 1.2 | $10M | 193k | 52.98 | |
| Coca-Cola Company (KO) | 1.1 | $9.6M | 173k | 55.35 | |
| Walt Disney Company (DIS) | 1.1 | $9.6M | 66k | 144.63 | |
| At&t (T) | 1.1 | $9.5M | 244k | 39.08 | |
| Northern Trust Corporation (NTRS) | 1.1 | $9.1M | 86k | 106.24 | |
| U.S. Bancorp (USB) | 1.0 | $8.5M | 144k | 59.29 | |
| Pfizer (PFE) | 1.0 | $8.4M | 213k | 39.18 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $8.2M | 6.1k | 1339.46 | |
| Vanguard Emerging Markets ETF (VWO) | 0.9 | $7.8M | 176k | 44.47 | |
| Medtronic (MDT) | 0.9 | $7.7M | 68k | 113.45 | |
| Emerson Electric (EMR) | 0.9 | $7.5M | 98k | 76.26 | |
| Vanguard REIT ETF (VNQ) | 0.9 | $7.4M | 79k | 92.79 | |
| Air Products & Chemicals (APD) | 0.8 | $6.9M | 30k | 234.99 | |
| Southern Company (SO) | 0.8 | $6.9M | 108k | 63.70 | |
| Home Depot (HD) | 0.8 | $6.6M | 30k | 218.38 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.8 | $6.7M | 83k | 80.61 | |
| Chubb (CB) | 0.8 | $6.5M | 42k | 155.65 | |
| Parker-Hannifin Corporation (PH) | 0.7 | $6.3M | 31k | 205.83 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $6.2M | 45k | 137.56 | |
| Colgate-Palmolive Company (CL) | 0.7 | $6.3M | 91k | 68.84 | |
| International Business Machines (IBM) | 0.7 | $5.7M | 43k | 134.05 | |
| Capital One Financial (COF) | 0.6 | $5.5M | 54k | 102.91 | |
| Qualcomm (QCOM) | 0.6 | $5.4M | 61k | 88.22 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $5.0M | 16k | 321.88 | |
| Bristol Myers Squibb (BMY) | 0.6 | $4.7M | 74k | 64.18 | |
| CVS Caremark Corporation (CVS) | 0.5 | $4.5M | 61k | 74.29 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.5 | $4.1M | 36k | 113.91 | |
| Caterpillar (CAT) | 0.5 | $4.0M | 27k | 147.70 | |
| Royal Dutch Shell | 0.5 | $3.9M | 67k | 58.98 | |
| Ishares Tr fltg rate nt (FLOT) | 0.4 | $3.8M | 74k | 50.93 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.4 | $3.6M | 35k | 101.58 | |
| Deere & Company (DE) | 0.4 | $3.3M | 19k | 173.26 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.4 | $3.3M | 51k | 65.24 | |
| Costco Wholesale Corporation (COST) | 0.4 | $3.1M | 11k | 293.92 | |
| Unilever | 0.4 | $3.1M | 54k | 57.45 | |
| Xylem (XYL) | 0.4 | $3.1M | 39k | 78.80 | |
| MetLife (MET) | 0.3 | $3.0M | 59k | 50.97 | |
| Technology SPDR (XLK) | 0.3 | $3.0M | 33k | 91.68 | |
| Schlumberger (SLB) | 0.3 | $3.0M | 73k | 40.21 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $2.8M | 53k | 53.63 | |
| GlaxoSmithKline | 0.3 | $2.7M | 58k | 46.99 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $2.6M | 52k | 50.33 | |
| Genuine Parts Company (GPC) | 0.3 | $2.5M | 24k | 106.24 | |
| General Electric Company | 0.3 | $2.4M | 217k | 11.16 | |
| Merck & Co (MRK) | 0.2 | $2.2M | 24k | 90.93 | |
| Accenture (ACN) | 0.2 | $2.2M | 10k | 210.59 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $1.8M | 33k | 53.75 | |
| Public Service Enterprise (PEG) | 0.2 | $1.7M | 30k | 59.05 | |
| American Express Company (AXP) | 0.2 | $1.7M | 13k | 124.47 | |
| Health Care SPDR (XLV) | 0.2 | $1.6M | 16k | 101.83 | |
| ConocoPhillips (COP) | 0.2 | $1.6M | 25k | 65.02 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $1.5M | 17k | 93.72 | |
| CarMax (KMX) | 0.2 | $1.5M | 17k | 87.66 | |
| Dover Corporation (DOV) | 0.2 | $1.4M | 13k | 115.28 | |
| Dupont De Nemours (DD) | 0.2 | $1.5M | 23k | 64.21 | |
| Altria (MO) | 0.1 | $1.3M | 26k | 49.93 | |
| FMC Corporation (FMC) | 0.1 | $1.3M | 13k | 99.80 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $1.3M | 41k | 30.78 | |
| Philip Morris International (PM) | 0.1 | $1.2M | 14k | 85.12 | |
| Cigna Corp (CI) | 0.1 | $1.2M | 5.8k | 204.59 | |
| BlackRock (BLK) | 0.1 | $1.1M | 2.3k | 502.87 | |
| Royal Dutch Shell | 0.1 | $1.0M | 17k | 59.98 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $1.0M | 3.00 | 339666.67 | |
| Spdr Index Shs Fds s^p global nat res (GNR) | 0.1 | $1.0M | 22k | 46.15 | |
| Dell Technologies (DELL) | 0.1 | $1.1M | 21k | 51.41 | |
| Devon Energy Corporation (DVN) | 0.1 | $916k | 35k | 25.97 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $938k | 14k | 69.44 | |
| Amazon (AMZN) | 0.1 | $904k | 489.00 | 1848.67 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $912k | 5.2k | 175.99 | |
| Vanguard Materials ETF (VAW) | 0.1 | $980k | 7.3k | 134.08 | |
| Apache Corporation | 0.1 | $861k | 34k | 25.59 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $858k | 2.6k | 324.75 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $844k | 6.2k | 136.46 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $870k | 6.9k | 125.36 | |
| Westrock (WRK) | 0.1 | $821k | 19k | 42.91 | |
| Dow (DOW) | 0.1 | $868k | 16k | 54.74 | |
| BP (BP) | 0.1 | $795k | 21k | 37.74 | |
| Cerner Corporation | 0.1 | $787k | 11k | 73.35 | |
| UnitedHealth (UNH) | 0.1 | $751k | 2.6k | 294.16 | |
| Cintas Corporation (CTAS) | 0.1 | $778k | 2.9k | 269.11 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $788k | 13k | 60.03 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $775k | 12k | 62.99 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $746k | 14k | 53.77 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.1 | $751k | 7.0k | 107.95 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $790k | 11k | 70.57 | |
| S&p Global (SPGI) | 0.1 | $745k | 2.7k | 273.19 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $649k | 4.9k | 132.88 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $710k | 6.7k | 105.61 | |
| Bank of America Corporation (BAC) | 0.1 | $580k | 17k | 35.20 | |
| Union Pacific Corporation (UNP) | 0.1 | $564k | 3.1k | 180.89 | |
| Clorox Company (CLX) | 0.1 | $568k | 3.7k | 153.51 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $628k | 5.8k | 108.22 | |
| Zimmer Holdings (ZBH) | 0.1 | $588k | 3.9k | 149.77 | |
| Mondelez Int (MDLZ) | 0.1 | $634k | 12k | 55.09 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $490k | 11k | 44.83 | |
| United Parcel Service (UPS) | 0.1 | $526k | 4.5k | 117.15 | |
| PPG Industries (PPG) | 0.1 | $518k | 3.9k | 133.57 | |
| Yum! Brands (YUM) | 0.1 | $526k | 5.2k | 100.65 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $543k | 4.2k | 128.25 | |
| SPDR Gold Trust (GLD) | 0.1 | $498k | 3.5k | 142.90 | |
| Industrial SPDR (XLI) | 0.1 | $500k | 6.1k | 81.47 | |
| Unilever (UL) | 0.1 | $490k | 8.6k | 57.18 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $485k | 4.3k | 112.32 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $480k | 8.1k | 59.61 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $487k | 2.0k | 238.14 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $484k | 2.8k | 170.72 | |
| Anthem (ELV) | 0.1 | $536k | 1.8k | 302.14 | |
| Invesco Bulletshares 2021 Corp | 0.1 | $536k | 25k | 21.23 | |
| Corteva (CTVA) | 0.1 | $487k | 17k | 29.58 | |
| PNC Financial Services (PNC) | 0.1 | $410k | 2.6k | 159.53 | |
| Wal-Mart Stores (WMT) | 0.1 | $411k | 3.5k | 118.75 | |
| Travelers Companies (TRV) | 0.1 | $469k | 3.4k | 136.97 | |
| A. O. Smith Corporation (AOS) | 0.1 | $429k | 9.0k | 47.67 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $450k | 1.2k | 375.00 | |
| iShares S&P Europe 350 Index (IEV) | 0.1 | $402k | 8.6k | 47.02 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $415k | 7.2k | 57.86 | |
| Duke Energy (DUK) | 0.1 | $396k | 4.3k | 91.27 | |
| Invesco Bulletshares 2020 Corp | 0.1 | $468k | 22k | 21.27 | |
| Autodesk (ADSK) | 0.0 | $341k | 1.9k | 183.33 | |
| Paychex (PAYX) | 0.0 | $373k | 4.4k | 85.10 | |
| AFLAC Incorporated (AFL) | 0.0 | $319k | 6.0k | 52.91 | |
| Novartis (NVS) | 0.0 | $315k | 3.3k | 94.77 | |
| General Mills (GIS) | 0.0 | $379k | 7.1k | 53.60 | |
| Starbucks Corporation (SBUX) | 0.0 | $332k | 3.8k | 87.97 | |
| NewMarket Corporation (NEU) | 0.0 | $341k | 700.00 | 487.14 | |
| J.M. Smucker Company (SJM) | 0.0 | $312k | 3.0k | 104.00 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $341k | 2.8k | 120.67 | |
| Acuity Brands (AYI) | 0.0 | $369k | 2.7k | 137.84 | |
| Applied Industrial Technologies (AIT) | 0.0 | $317k | 4.8k | 66.67 | |
| Rbc Cad (RY) | 0.0 | $308k | 3.9k | 79.08 | |
| Hca Holdings (HCA) | 0.0 | $381k | 2.6k | 147.96 | |
| Phillips 66 (PSX) | 0.0 | $363k | 3.3k | 111.28 | |
| Hp (HPQ) | 0.0 | $320k | 16k | 20.57 | |
| Itt (ITT) | 0.0 | $318k | 4.3k | 73.95 | |
| Moody's Corporation (MCO) | 0.0 | $237k | 1.0k | 237.00 | |
| CSX Corporation (CSX) | 0.0 | $242k | 3.4k | 72.22 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $285k | 865.00 | 329.48 | |
| Boeing Company (BA) | 0.0 | $224k | 687.00 | 326.06 | |
| Amgen (AMGN) | 0.0 | $290k | 1.2k | 241.06 | |
| Honeywell International (HON) | 0.0 | $232k | 1.3k | 176.69 | |
| Visa (V) | 0.0 | $292k | 1.6k | 188.02 | |
| AutoZone (AZO) | 0.0 | $238k | 200.00 | 1190.00 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $258k | 3.0k | 87.16 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $223k | 1.2k | 178.54 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $238k | 1.4k | 170.00 | |
| Albemarle Corporation (ALB) | 0.0 | $269k | 3.7k | 73.12 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $294k | 3.6k | 80.99 | |
| Pimco Total Return Etf totl (BOND) | 0.0 | $281k | 2.6k | 107.66 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $237k | 177.00 | 1338.98 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.0 | $260k | 4.9k | 53.61 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $254k | 16k | 15.87 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $273k | 1.3k | 212.45 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $251k | 2.2k | 115.94 | |
| Bscm etf | 0.0 | $269k | 13k | 21.52 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $210k | 1.9k | 111.64 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $171k | 14k | 12.52 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $204k | 690.00 | 295.65 | |
| Ishares Msci Japan (EWJ) | 0.0 | $211k | 3.6k | 59.24 | |
| Medalist Diversified Reit In | 0.0 | $46k | 13k | 3.45 |
