Kanawha Capital Management as of Sept. 30, 2020
Portfolio Holdings for Kanawha Capital Management
Kanawha Capital Management holds 195 positions in its portfolio as reported in the September 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 5.7 | $50M | 235k | 210.33 | |
Apple (AAPL) | 5.2 | $45M | 389k | 115.81 | |
Lowe's Companies (LOW) | 3.8 | $33M | 202k | 165.86 | |
Procter & Gamble Company (PG) | 2.9 | $25M | 183k | 138.99 | |
Johnson & Johnson (JNJ) | 2.7 | $23M | 156k | 148.88 | |
Nike (NKE) | 2.5 | $22M | 172k | 125.54 | |
Abbott Laboratories (ABT) | 2.3 | $20M | 182k | 108.83 | |
McDonald's Corporation (MCD) | 2.2 | $19M | 87k | 219.49 | |
Becton, Dickinson and (BDX) | 2.1 | $19M | 80k | 232.68 | |
Pepsi (PEP) | 2.1 | $19M | 134k | 138.60 | |
Target Corporation (TGT) | 2.1 | $18M | 117k | 157.42 | |
Intel Corporation (INTC) | 2.0 | $18M | 338k | 51.78 | |
Illinois Tool Works (ITW) | 1.9 | $17M | 87k | 193.21 | |
Automatic Data Processing (ADP) | 1.9 | $17M | 121k | 139.49 | |
Ishares S&p 500 Etf (IVV) | 1.8 | $16M | 46k | 336.06 | |
Dominion Resources (D) | 1.8 | $15M | 195k | 78.93 | |
Berkshire Hathaway (BRK.B) | 1.8 | $15M | 72k | 212.94 | |
Ishares Core S&p Midcap Etf (IJH) | 1.7 | $15M | 80k | 185.31 | |
Abbvie (ABBV) | 1.6 | $14M | 161k | 87.59 | |
Vanguard Ftse Dev Markets Etf (VEA) | 1.6 | $14M | 339k | 40.90 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $12M | 129k | 96.27 | |
Ecolab (ECL) | 1.4 | $12M | 62k | 199.84 | |
Norfolk Southern (NSC) | 1.4 | $12M | 57k | 213.99 | |
Ishares Russell 2000 Etf (IWM) | 1.4 | $12M | 81k | 149.78 | |
Oracle Corporation (ORCL) | 1.4 | $12M | 202k | 59.70 | |
3M Company (MMM) | 1.3 | $12M | 72k | 160.18 | |
Verizon Communications (VZ) | 1.3 | $11M | 190k | 59.49 | |
Cisco Systems (CSCO) | 1.3 | $11M | 287k | 39.39 | |
Vanguard Short-term Bond Etf (BSV) | 1.1 | $9.6M | 115k | 83.05 | |
Alphabet Inc Class A cs (GOOGL) | 1.1 | $9.2M | 6.3k | 1465.65 | |
Air Products & Chemicals (APD) | 1.0 | $9.0M | 30k | 297.87 | |
Home Depot (HD) | 1.0 | $8.9M | 32k | 277.71 | |
Truist Financial Corp equities (TFC) | 1.0 | $8.9M | 235k | 38.05 | |
Coca-Cola Company (KO) | 1.0 | $8.7M | 176k | 49.37 | |
Walt Disney Company (DIS) | 1.0 | $8.6M | 70k | 124.08 | |
Pfizer (PFE) | 1.0 | $8.3M | 226k | 36.70 | |
Raytheon Technologies Corp (RTX) | 0.9 | $8.0M | 140k | 57.54 | |
Chevron Corporation (CVX) | 0.9 | $8.0M | 111k | 72.00 | |
Qualcomm (QCOM) | 0.9 | $7.7M | 66k | 117.68 | |
Medtronic (MDT) | 0.9 | $7.7M | 74k | 103.93 | |
Vanguard Ftse Emerging Mkts Etf (VWO) | 0.9 | $7.7M | 177k | 43.24 | |
Northern Trust Corporation (NTRS) | 0.9 | $7.5M | 96k | 77.97 | |
Colgate-Palmolive Company (CL) | 0.8 | $6.9M | 90k | 77.14 | |
At&t (T) | 0.8 | $6.8M | 237k | 28.51 | |
U.S. Bancorp (USB) | 0.8 | $6.8M | 189k | 35.85 | |
Kimberly-Clark Corporation (KMB) | 0.8 | $6.7M | 46k | 147.67 | |
Vanguard Real Estate Etf (VNQ) | 0.8 | $6.5M | 83k | 78.96 | |
Emerson Electric (EMR) | 0.7 | $6.2M | 95k | 65.57 | |
Parker-Hannifin Corporation (PH) | 0.7 | $6.2M | 31k | 202.32 | |
International Business Machines (IBM) | 0.7 | $6.1M | 50k | 121.67 | |
Southern Company (SO) | 0.7 | $5.9M | 109k | 54.22 | |
SPDR S&P 500 Etf (SPY) | 0.6 | $5.6M | 17k | 334.90 | |
Exxon Mobil Corporation (XOM) | 0.6 | $5.6M | 163k | 34.33 | |
Chubb (CB) | 0.6 | $5.3M | 46k | 116.13 | |
Wells Fargo & Company (WFC) | 0.5 | $4.7M | 199k | 23.51 | |
Pimco Enhanced Short Maturity Etf (MINT) | 0.5 | $4.5M | 44k | 101.96 | |
Bristol Myers Squibb (BMY) | 0.5 | $4.4M | 73k | 60.30 | |
Deere & Company (DE) | 0.5 | $4.4M | 20k | 221.64 | |
CVS Caremark Corporation (CVS) | 0.5 | $4.2M | 73k | 58.40 | |
Carrier Global Corporation (CARR) | 0.5 | $4.2M | 137k | 30.54 | |
Costco Wholesale Corporation (COST) | 0.5 | $4.1M | 12k | 355.00 | |
Technology Select Spdr Etf (XLK) | 0.4 | $3.8M | 33k | 116.70 | |
Caterpillar (CAT) | 0.4 | $3.8M | 25k | 149.17 | |
Xylem (XYL) | 0.4 | $3.7M | 44k | 84.13 | |
Otis Worldwide Corp (OTIS) | 0.4 | $3.7M | 59k | 62.42 | |
Unilever | 0.4 | $3.6M | 59k | 60.40 | |
Ishares National Muni Bond Etf Etf (MUB) | 0.4 | $3.6M | 31k | 115.92 | |
Capital One Financial (COF) | 0.4 | $3.4M | 48k | 71.85 | |
Ishares Core Msci Eafe Etf (IEFA) | 0.4 | $3.1M | 51k | 60.28 | |
Ishares Floating Rate Note Etf (FLOT) | 0.3 | $3.0M | 58k | 50.72 | |
Ishares Short Term Corp Bd Etf (IGSB) | 0.3 | $2.7M | 50k | 54.91 | |
MetLife (MET) | 0.3 | $2.4M | 65k | 37.18 | |
Accenture (ACN) | 0.3 | $2.3M | 10k | 226.01 | |
GlaxoSmithKline | 0.3 | $2.2M | 59k | 37.65 | |
Genuine Parts Company (GPC) | 0.2 | $2.2M | 23k | 95.16 | |
Merck & Co (MRK) | 0.2 | $2.0M | 24k | 82.95 | |
Invesco Bulletshares 2021 Corp Etf | 0.2 | $1.9M | 89k | 21.32 | |
Public Service Enterprise (PEG) | 0.2 | $1.8M | 33k | 54.91 | |
Health Care Select Spdr Etf (XLV) | 0.2 | $1.8M | 17k | 105.49 | |
Invesco Bulletshares 2022 Corp Etf | 0.2 | $1.8M | 81k | 21.84 | |
Vanguard Ftse All-world Ex-us Etf (VEU) | 0.2 | $1.7M | 34k | 50.45 | |
FMC Corporation (FMC) | 0.2 | $1.5M | 14k | 105.91 | |
CarMax (KMX) | 0.2 | $1.5M | 16k | 91.89 | |
Royal Dutch Shell | 0.2 | $1.4M | 54k | 25.17 | |
Dover Corporation (DOV) | 0.2 | $1.4M | 13k | 108.33 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $1.3M | 39k | 34.34 | |
American Express Company (AXP) | 0.2 | $1.3M | 13k | 100.27 | |
ConocoPhillips (COP) | 0.2 | $1.3M | 40k | 32.85 | |
Ishares Russell 1000 Value Etf (IWD) | 0.1 | $1.2M | 10k | 118.10 | |
Dell Technologies (DELL) | 0.1 | $1.2M | 17k | 67.71 | |
Ishares Core S&p Small Cap Etf (IJR) | 0.1 | $1.1M | 15k | 70.21 | |
Ishares Russell 1000 Growth Etf (IWF) | 0.1 | $1.1M | 4.9k | 216.80 | |
Thermo Fisher Scientific (TMO) | 0.1 | $1.1M | 2.4k | 441.65 | |
Cigna Corp (CI) | 0.1 | $1.0M | 6.1k | 169.46 | |
Schlumberger (SLB) | 0.1 | $1.0M | 66k | 15.55 | |
Consumer Discretionary Select Etf (XLY) | 0.1 | $1.0M | 7.0k | 146.93 | |
Philip Morris International (PM) | 0.1 | $1.0M | 14k | 74.99 | |
Financials Select Spdr Etf (XLF) | 0.1 | $1.0M | 42k | 24.06 | |
BlackRock (BLK) | 0.1 | $1.0M | 1.8k | 563.72 | |
Altria (MO) | 0.1 | $1.0M | 26k | 38.63 | |
S&p Global (SPGI) | 0.1 | $980k | 2.7k | 360.69 | |
1/100 Berkshire Htwy Cla 100 | 0.1 | $960k | 3.00 | 320000.00 | |
Dupont De Nemours (DD) | 0.1 | $939k | 17k | 55.51 | |
Cintas Corporation (CTAS) | 0.1 | $923k | 2.8k | 332.97 | |
Ishares Msci Eafe Etf (EFA) | 0.1 | $921k | 15k | 63.65 | |
Vanguard Materials Etf (VAW) | 0.1 | $917k | 6.8k | 134.62 | |
Amazon (AMZN) | 0.1 | $916k | 291.00 | 3147.77 | |
General Electric Company | 0.1 | $818k | 131k | 6.23 | |
Consumer Staples Select Spdr Etf (XLP) | 0.1 | $796k | 12k | 64.12 | |
Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.1 | $791k | 6.7k | 118.70 | |
Spdr S&p Global Natural Resour Etf (GNR) | 0.1 | $787k | 21k | 37.55 | |
UnitedHealth (UNH) | 0.1 | $782k | 2.5k | 311.68 | |
Clorox Company (CLX) | 0.1 | $778k | 3.7k | 210.04 | |
Cerner Corporation | 0.1 | $714k | 9.9k | 72.34 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $704k | 5.9k | 119.18 | |
United Parcel Service (UPS) | 0.1 | $696k | 4.2k | 166.71 | |
Unilever (UL) | 0.1 | $687k | 11k | 61.64 | |
Union Pacific Corporation (UNP) | 0.1 | $683k | 3.5k | 196.94 | |
Vanguard Int Trm Bond Etf (BIV) | 0.1 | $677k | 7.2k | 93.44 | |
Texas Instruments Incorporated (TXN) | 0.1 | $645k | 4.5k | 142.79 | |
Mondelez Int (MDLZ) | 0.1 | $619k | 11k | 57.46 | |
Trane Technologies (TT) | 0.1 | $580k | 4.8k | 121.16 | |
Wisdomtree Europe Hedged Eq Etf (HEDJ) | 0.1 | $550k | 8.9k | 61.74 | |
Albemarle Corporation (ALB) | 0.1 | $541k | 6.1k | 89.36 | |
Invesco Bulletshares 2020 Corp Etf | 0.1 | $529k | 25k | 21.20 | |
Zimmer Holdings (ZBH) | 0.1 | $510k | 3.7k | 136.04 | |
Ishares Core Us Aggregate Bond Etf (AGG) | 0.1 | $509k | 4.3k | 118.15 | |
Spdr Gold Trust Etf (GLD) | 0.1 | $491k | 2.8k | 177.00 | |
Ishares Select Dividend Etf (DVY) | 0.1 | $486k | 6.0k | 81.49 | |
Dow (DOW) | 0.1 | $484k | 10k | 47.07 | |
Industrials Select Spdr Etf (XLI) | 0.1 | $479k | 6.2k | 76.98 | |
A. O. Smith Corporation (AOS) | 0.1 | $475k | 9.0k | 52.78 | |
Ishares Russell Midcap Etf (IWR) | 0.1 | $464k | 8.1k | 57.34 | |
Yum! Brands (YUM) | 0.1 | $462k | 5.1k | 91.39 | |
Wal-Mart Stores (WMT) | 0.1 | $452k | 3.2k | 139.76 | |
Travelers Companies (TRV) | 0.1 | $442k | 4.1k | 108.23 | |
Ishares Msci Emerging Mkts Etf (EEM) | 0.1 | $437k | 9.9k | 44.09 | |
Ishares S&p Midcap Growth Etf (IJK) | 0.0 | $429k | 1.8k | 239.00 | |
Invesco Qqq Trust Etf (QQQ) | 0.0 | $424k | 1.5k | 278.03 | |
Schwab Us Dividend Equity Etf (SCHD) | 0.0 | $415k | 7.5k | 55.34 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $412k | 840.00 | 490.48 | |
Visa (V) | 0.0 | $411k | 2.1k | 199.90 | |
Invesco Bulletshares 2023 Corp Etf | 0.0 | $410k | 19k | 21.81 | |
Spdr S&p Midcap 400 Etf (MDY) | 0.0 | $407k | 1.2k | 339.17 | |
Wisdomtree Japan Hedged Eq Etf (DXJ) | 0.0 | $402k | 8.2k | 48.96 | |
Amcor (AMCR) | 0.0 | $400k | 36k | 11.04 | |
Energy Select Spdr Etf (XLE) | 0.0 | $397k | 13k | 29.93 | |
Royal Dutch Shell | 0.0 | $396k | 16k | 24.19 | |
Bank of America Corporation (BAC) | 0.0 | $396k | 16k | 24.10 | |
General Mills (GIS) | 0.0 | $394k | 6.4k | 61.61 | |
Autodesk (ADSK) | 0.0 | $392k | 1.7k | 231.13 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $382k | 260.00 | 1469.23 | |
PPG Industries (PPG) | 0.0 | $369k | 3.0k | 122.02 | |
Duke Energy (DUK) | 0.0 | $369k | 4.2k | 88.60 | |
Ishares Nasdaq Biotechnology Etf (IBB) | 0.0 | $360k | 2.7k | 135.59 | |
Amgen (AMGN) | 0.0 | $359k | 1.4k | 254.43 | |
Ishares S&p Midcap Value Etf (IJJ) | 0.0 | $358k | 2.7k | 134.84 | |
Paychex (PAYX) | 0.0 | $351k | 4.4k | 79.72 | |
J.M. Smucker Company (SJM) | 0.0 | $347k | 3.0k | 115.67 | |
Ishares S&p Euro 350 Etf (IEV) | 0.0 | $319k | 7.6k | 41.84 | |
NVIDIA Corporation (NVDA) | 0.0 | $319k | 590.00 | 540.68 | |
NewMarket Corporation (NEU) | 0.0 | $305k | 890.00 | 342.70 | |
Vanguard Total World Etf (VT) | 0.0 | $302k | 3.8k | 80.53 | |
Novartis (NVS) | 0.0 | $292k | 3.4k | 87.09 | |
Moody's Corporation (MCO) | 0.0 | $290k | 1.0k | 290.00 | |
Hp (HPQ) | 0.0 | $282k | 15k | 18.97 | |
FedEx Corporation (FDX) | 0.0 | $279k | 1.1k | 251.35 | |
Rbc Cad (RY) | 0.0 | $273k | 3.9k | 70.09 | |
Vanguard Tax-exempt Bond Etf (VTEB) | 0.0 | $272k | 5.0k | 54.47 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $272k | 1.4k | 194.29 | |
Applied Industrial Technologies (AIT) | 0.0 | $262k | 4.8k | 55.10 | |
Starbucks Corporation (SBUX) | 0.0 | $250k | 2.9k | 85.79 | |
Paypal Holdings (PYPL) | 0.0 | $248k | 1.3k | 196.67 | |
BP (BP) | 0.0 | $248k | 14k | 17.44 | |
CSX Corporation (CSX) | 0.0 | $247k | 3.2k | 77.53 | |
Corteva (CTVA) | 0.0 | $246k | 8.5k | 28.83 | |
Itt (ITT) | 0.0 | $242k | 4.1k | 59.02 | |
AutoZone (AZO) | 0.0 | $236k | 200.00 | 1180.00 | |
Vanguard S&p 500 Etf (VOO) | 0.0 | $236k | 767.00 | 307.69 | |
PNC Financial Services (PNC) | 0.0 | $233k | 2.1k | 109.80 | |
Acuity Brands (AYI) | 0.0 | $225k | 2.2k | 102.27 | |
Ishares Russell 2000 Growth Etf (IWO) | 0.0 | $224k | 1.0k | 221.34 | |
Invesco S&p 500 Eq Wt Etf (RSP) | 0.0 | $223k | 2.1k | 107.99 | |
Honeywell International (HON) | 0.0 | $216k | 1.3k | 164.89 | |
Marsh & McLennan Companies (MMC) | 0.0 | $216k | 1.9k | 114.83 | |
Cummins (CMI) | 0.0 | $214k | 1.0k | 210.84 | |
Ishares Russell 1000 Etf (IWB) | 0.0 | $210k | 1.1k | 186.83 | |
Proshares Ultrapro Qqq Etf (TQQQ) | 0.0 | $209k | 1.6k | 130.62 | |
Vanguard Total Stock Mkt Etf (VTI) | 0.0 | $209k | 1.2k | 170.33 | |
Ishares Msci Japan Etf (EWJ) | 0.0 | $203k | 3.4k | 59.06 | |
AFLAC Incorporated (AFL) | 0.0 | $202k | 5.6k | 36.33 | |
Vanguard Growth Index Etf (VUG) | 0.0 | $201k | 882.00 | 227.89 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $150k | 16k | 9.37 | |
Devon Energy Corporation (DVN) | 0.0 | $113k | 12k | 9.47 | |
Extreme Biodiesel (XTRM) | 0.0 | $0 | 30k | 0.00 |