Kanawha Capital Management as of March 31, 2020
Portfolio Holdings for Kanawha Capital Management
Kanawha Capital Management holds 180 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.5 | $38M | 238k | 157.71 | |
| Apple (AAPL) | 3.7 | $25M | 100k | 254.29 | |
| Johnson & Johnson (JNJ) | 3.0 | $20M | 155k | 131.13 | |
| Procter & Gamble Company (PG) | 3.0 | $20M | 185k | 110.00 | |
| Becton, Dickinson and (BDX) | 2.6 | $18M | 78k | 229.78 | |
| Intel Corporation (INTC) | 2.6 | $18M | 332k | 54.12 | |
| Lowe's Companies (LOW) | 2.6 | $18M | 203k | 86.05 | |
| Pepsi (PEP) | 2.4 | $16M | 135k | 120.10 | |
| Automatic Data Processing (ADP) | 2.3 | $16M | 115k | 136.68 | |
| Abbott Laboratories (ABT) | 2.1 | $14M | 183k | 78.91 | |
| McDonald's Corporation (MCD) | 2.1 | $14M | 87k | 165.35 | |
| Nike (NKE) | 2.1 | $14M | 174k | 82.74 | |
| Dominion Resources (D) | 2.0 | $14M | 187k | 72.19 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $13M | 71k | 182.83 | |
| Illinois Tool Works (ITW) | 1.8 | $13M | 88k | 142.12 | |
| United Technologies Corporation | 1.8 | $13M | 132k | 94.33 | |
| Abbvie (ABBV) | 1.8 | $12M | 160k | 76.19 | |
| iShares S&P 500 Index (IVV) | 1.7 | $12M | 45k | 258.40 | |
| iShares S&P MidCap 400 Index (IJH) | 1.7 | $11M | 79k | 143.85 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $11M | 122k | 90.03 | |
| Vanguard Europe Pacific ETF (VEA) | 1.6 | $11M | 323k | 33.34 | |
| Target Corporation (TGT) | 1.6 | $11M | 116k | 92.97 | |
| Cisco Systems (CSCO) | 1.5 | $11M | 269k | 39.31 | |
| Verizon Communications (VZ) | 1.5 | $10M | 186k | 53.73 | |
| Oracle Corporation (ORCL) | 1.4 | $9.8M | 204k | 48.33 | |
| 3M Company (MMM) | 1.4 | $9.6M | 70k | 136.50 | |
| iShares Russell 2000 Index (IWM) | 1.4 | $9.5M | 83k | 114.45 | |
| Ecolab (ECL) | 1.4 | $9.3M | 59k | 155.83 | |
| Norfolk Southern (NSC) | 1.2 | $8.3M | 57k | 146.00 | |
| Chevron Corporation (CVX) | 1.1 | $7.8M | 107k | 72.46 | |
| Coca-Cola Company (KO) | 1.1 | $7.7M | 173k | 44.25 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $7.3M | 6.3k | 1161.88 | |
| Pfizer (PFE) | 1.1 | $7.2M | 221k | 32.64 | |
| At&t (T) | 1.0 | $7.2M | 246k | 29.15 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.0 | $7.1M | 87k | 82.19 | |
| Truist Financial Corp equities (TFC) | 1.0 | $7.1M | 231k | 30.84 | |
| Northern Trust Corporation (NTRS) | 1.0 | $7.0M | 93k | 75.46 | |
| Walt Disney Company (DIS) | 1.0 | $6.8M | 71k | 96.60 | |
| Medtronic (MDT) | 0.9 | $6.5M | 72k | 90.18 | |
| Wells Fargo & Company (WFC) | 0.9 | $6.3M | 220k | 28.70 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $6.2M | 164k | 37.97 | |
| Air Products & Chemicals (APD) | 0.9 | $6.1M | 31k | 199.61 | |
| Home Depot (HD) | 0.9 | $6.0M | 32k | 186.71 | |
| Colgate-Palmolive Company (CL) | 0.9 | $6.0M | 90k | 66.36 | |
| Vanguard Emerging Markets ETF (VWO) | 0.9 | $5.9M | 177k | 33.55 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $5.8M | 46k | 127.87 | |
| Southern Company (SO) | 0.9 | $5.8M | 108k | 54.14 | |
| Vanguard REIT ETF (VNQ) | 0.8 | $5.6M | 81k | 69.85 | |
| U.S. Bancorp (USB) | 0.8 | $5.6M | 162k | 34.45 | |
| International Business Machines (IBM) | 0.8 | $5.4M | 49k | 110.92 | |
| Chubb (CB) | 0.7 | $4.9M | 44k | 111.69 | |
| Emerson Electric (EMR) | 0.7 | $4.6M | 97k | 47.65 | |
| Qualcomm (QCOM) | 0.6 | $4.4M | 65k | 67.65 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $4.3M | 17k | 257.77 | |
| Bristol Myers Squibb (BMY) | 0.6 | $4.1M | 73k | 55.75 | |
| Parker-Hannifin Corporation (PH) | 0.6 | $4.0M | 31k | 129.74 | |
| CVS Caremark Corporation (CVS) | 0.6 | $3.8M | 65k | 59.33 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.5 | $3.4M | 35k | 98.99 | |
| Ishares Tr fltg rate nt (FLOT) | 0.5 | $3.2M | 66k | 48.74 | |
| Costco Wholesale Corporation (COST) | 0.5 | $3.1M | 11k | 285.14 | |
| Caterpillar (CAT) | 0.4 | $3.0M | 26k | 116.05 | |
| Unilever | 0.4 | $2.9M | 59k | 48.79 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.4 | $2.7M | 52k | 52.35 | |
| Deere & Company (DE) | 0.4 | $2.7M | 20k | 138.18 | |
| Technology SPDR (XLK) | 0.4 | $2.7M | 34k | 80.37 | |
| Xylem (XYL) | 0.4 | $2.6M | 41k | 65.12 | |
| Capital One Financial (COF) | 0.4 | $2.6M | 52k | 50.41 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.4 | $2.5M | 22k | 113.01 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.4 | $2.5M | 49k | 49.90 | |
| Royal Dutch Shell | 0.3 | $2.2M | 64k | 34.88 | |
| GlaxoSmithKline | 0.3 | $2.2M | 58k | 37.90 | |
| MetLife (MET) | 0.3 | $1.9M | 63k | 30.56 | |
| Merck & Co (MRK) | 0.3 | $1.9M | 24k | 76.93 | |
| Accenture (ACN) | 0.2 | $1.7M | 10k | 163.24 | |
| Genuine Parts Company (GPC) | 0.2 | $1.6M | 24k | 67.32 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $1.5M | 37k | 41.03 | |
| Health Care SPDR (XLV) | 0.2 | $1.5M | 17k | 88.55 | |
| Public Service Enterprise (PEG) | 0.2 | $1.5M | 33k | 44.92 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $1.3M | 40k | 33.68 | |
| General Electric Company | 0.2 | $1.2M | 157k | 7.94 | |
| American Express Company (AXP) | 0.2 | $1.1M | 13k | 85.61 | |
| Altria (MO) | 0.2 | $1.1M | 28k | 38.69 | |
| Cigna Corp (CI) | 0.2 | $1.1M | 6.1k | 177.19 | |
| FMC Corporation (FMC) | 0.2 | $1.1M | 13k | 81.68 | |
| Philip Morris International (PM) | 0.2 | $1.1M | 15k | 72.94 | |
| Dover Corporation (DOV) | 0.2 | $1.1M | 13k | 83.96 | |
| ConocoPhillips (COP) | 0.1 | $996k | 32k | 30.81 | |
| BlackRock (BLK) | 0.1 | $981k | 2.2k | 439.91 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $954k | 33k | 29.05 | |
| Schlumberger (SLB) | 0.1 | $895k | 66k | 13.48 | |
| CarMax (KMX) | 0.1 | $887k | 17k | 53.80 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $873k | 42k | 20.82 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $816k | 3.00 | 272000.00 | |
| Dell Technologies (DELL) | 0.1 | $779k | 20k | 39.57 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $776k | 5.2k | 150.62 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $760k | 14k | 53.49 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.1 | $712k | 6.9k | 103.44 | |
| Vanguard Materials ETF (VAW) | 0.1 | $690k | 7.2k | 96.29 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $689k | 7.0k | 98.15 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $683k | 2.4k | 283.76 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $681k | 6.9k | 99.13 | |
| Cerner Corporation | 0.1 | $676k | 11k | 63.00 | |
| Spdr Index Shs Fds s^p global nat res (GNR) | 0.1 | $668k | 22k | 30.92 | |
| S&p Global (SPGI) | 0.1 | $668k | 2.7k | 244.96 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $666k | 12k | 54.43 | |
| Clorox Company (CLX) | 0.1 | $641k | 3.7k | 173.24 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $641k | 11k | 56.10 | |
| Dupont De Nemours (DD) | 0.1 | $637k | 19k | 34.12 | |
| Invesco Bulletshares 2021 Corp | 0.1 | $626k | 30k | 20.97 | |
| UnitedHealth (UNH) | 0.1 | $623k | 2.5k | 249.20 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $598k | 5.8k | 103.05 | |
| Mondelez Int (MDLZ) | 0.1 | $576k | 12k | 50.10 | |
| Amazon (AMZN) | 0.1 | $565k | 290.00 | 1948.28 | |
| Royal Dutch Shell | 0.1 | $564k | 17k | 32.63 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $550k | 13k | 42.15 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $527k | 10k | 51.24 | |
| Invesco Bulletshares 2020 Corp | 0.1 | $514k | 25k | 21.02 | |
| Unilever (UL) | 0.1 | $502k | 9.9k | 50.60 | |
| Cintas Corporation (CTAS) | 0.1 | $501k | 2.9k | 173.30 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $498k | 4.3k | 115.33 | |
| BP (BP) | 0.1 | $498k | 20k | 24.40 | |
| Union Pacific Corporation (UNP) | 0.1 | $491k | 3.5k | 141.09 | |
| SPDR Gold Trust (GLD) | 0.1 | $476k | 3.2k | 148.15 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $472k | 6.4k | 73.49 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $443k | 4.4k | 99.91 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $432k | 10k | 43.16 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $406k | 4.5k | 89.33 | |
| Trane Technologies (TT) | 0.1 | $403k | 4.9k | 82.51 | |
| Amcor (AMCR) | 0.1 | $392k | 48k | 8.13 | |
| Zimmer Holdings (ZBH) | 0.1 | $391k | 3.9k | 101.06 | |
| United Parcel Service (UPS) | 0.1 | $390k | 4.2k | 93.41 | |
| Bank of America Corporation (BAC) | 0.1 | $376k | 18k | 21.23 | |
| Industrial SPDR (XLI) | 0.1 | $371k | 6.3k | 58.96 | |
| Travelers Companies (TRV) | 0.1 | $365k | 3.7k | 99.45 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $360k | 2.0k | 178.22 | |
| General Mills (GIS) | 0.1 | $357k | 6.8k | 52.72 | |
| Yum! Brands (YUM) | 0.1 | $353k | 5.2k | 68.48 | |
| Duke Energy (DUK) | 0.1 | $346k | 4.3k | 80.88 | |
| Albemarle Corporation (ALB) | 0.1 | $344k | 6.1k | 56.36 | |
| NewMarket Corporation (NEU) | 0.0 | $341k | 890.00 | 383.15 | |
| A. O. Smith Corporation (AOS) | 0.0 | $340k | 9.0k | 37.78 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $339k | 9.9k | 34.08 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $338k | 7.5k | 44.93 | |
| Visa (V) | 0.0 | $338k | 2.1k | 161.26 | |
| J.M. Smucker Company (SJM) | 0.0 | $333k | 3.0k | 111.00 | |
| Bscm etf | 0.0 | $321k | 15k | 21.19 | |
| Dow (DOW) | 0.0 | $320k | 11k | 29.21 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $315k | 1.2k | 262.50 | |
| Wal-Mart Stores (WMT) | 0.0 | $314k | 2.8k | 113.56 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $308k | 2.8k | 109.80 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $304k | 2.8k | 107.57 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $298k | 256.00 | 1164.06 | |
| iShares S&P Europe 350 Index (IEV) | 0.0 | $296k | 8.4k | 35.34 | |
| PPG Industries (PPG) | 0.0 | $295k | 3.5k | 83.71 | |
| Amgen (AMGN) | 0.0 | $279k | 1.4k | 202.91 | |
| Pimco Total Return Etf totl (BOND) | 0.0 | $277k | 2.6k | 106.13 | |
| Paychex (PAYX) | 0.0 | $276k | 4.4k | 62.97 | |
| Novartis (NVS) | 0.0 | $274k | 3.3k | 82.43 | |
| PNC Financial Services (PNC) | 0.0 | $270k | 2.8k | 95.74 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $267k | 840.00 | 317.86 | |
| Autodesk (ADSK) | 0.0 | $265k | 1.7k | 156.25 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.0 | $264k | 5.0k | 52.86 | |
| Corteva (CTVA) | 0.0 | $263k | 11k | 23.51 | |
| Hp (HPQ) | 0.0 | $258k | 15k | 17.36 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $243k | 1.3k | 190.59 | |
| Rbc Cad (RY) | 0.0 | $240k | 3.9k | 61.62 | |
| Devon Energy Corporation (DVN) | 0.0 | $239k | 35k | 6.91 | |
| Westrock (WRK) | 0.0 | $234k | 8.3k | 28.23 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $228k | 3.6k | 62.81 | |
| Applied Industrial Technologies (AIT) | 0.0 | $217k | 4.8k | 45.64 | |
| Moody's Corporation (MCO) | 0.0 | $212k | 1.0k | 212.00 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $211k | 2.5k | 85.43 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $203k | 857.00 | 236.87 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $155k | 16k | 9.69 | |
| Apache Corporation | 0.0 | $132k | 32k | 4.17 | |
| Medalist Diversified Reit In | 0.0 | $23k | 13k | 1.73 | |
| Mabcure | 0.0 | $0 | 17k | 0.00 | |
| Golden Phoenix Minerals (GPXM) | 0.0 | $0 | 120k | 0.00 | |
| Stevia (STEV) | 0.0 | $0 | 10k | 0.00 | |
| Williamsville Sears Mgmt (WSML) | 0.0 | $0 | 12k | 0.00 |
