Kanawha Capital Management

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