Kanawha Capital Management as of Dec. 31, 2020
Portfolio Holdings for Kanawha Capital Management
Kanawha Capital Management holds 205 positions in its portfolio as reported in the December 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 5.4 | $53M | 236k | 222.42 | |
Apple (AAPL) | 5.3 | $51M | 387k | 132.69 | |
Lowe's Companies (LOW) | 3.3 | $33M | 202k | 160.51 | |
Procter & Gamble Company (PG) | 2.6 | $25M | 183k | 139.14 | |
Johnson & Johnson (JNJ) | 2.6 | $25M | 159k | 157.38 | |
Nike (NKE) | 2.5 | $25M | 173k | 141.47 | |
Automatic Data Processing (ADP) | 2.2 | $21M | 121k | 176.20 | |
Target Corporation (TGT) | 2.1 | $21M | 116k | 176.53 | |
Becton, Dickinson and (BDX) | 2.1 | $20M | 80k | 250.22 | |
Abbott Laboratories (ABT) | 2.1 | $20M | 183k | 109.49 | |
Pepsi (PEP) | 2.0 | $20M | 135k | 148.30 | |
McDonald's Corporation (MCD) | 1.9 | $19M | 87k | 214.58 | |
Ishares Core S&p Midcap Etf (IJH) | 1.9 | $19M | 81k | 229.83 | |
Illinois Tool Works (ITW) | 1.8 | $18M | 88k | 203.88 | |
Ishares S&p 500 Etf (IVV) | 1.8 | $18M | 47k | 375.39 | |
Abbvie (ABBV) | 1.8 | $17M | 162k | 107.15 | |
Intel Corporation (INTC) | 1.7 | $17M | 342k | 49.82 | |
Berkshire Hathaway (BRK.B) | 1.7 | $17M | 73k | 231.87 | |
JPMorgan Chase & Co. (JPM) | 1.7 | $17M | 130k | 127.07 | |
Vanguard Ftse Dev Markets Etf (VEA) | 1.7 | $16M | 345k | 47.21 | |
Ishares Russell 2000 Etf (IWM) | 1.6 | $16M | 81k | 196.06 | |
Dominion Resources (D) | 1.5 | $15M | 198k | 75.20 | |
Norfolk Southern (NSC) | 1.4 | $14M | 59k | 237.60 | |
Ecolab (ECL) | 1.4 | $14M | 63k | 216.35 | |
Oracle Corporation (ORCL) | 1.3 | $13M | 202k | 64.69 | |
Cisco Systems (CSCO) | 1.3 | $13M | 291k | 44.75 | |
Walt Disney Company (DIS) | 1.3 | $13M | 71k | 181.17 | |
3M Company (MMM) | 1.3 | $13M | 73k | 174.80 | |
Verizon Communications (VZ) | 1.2 | $12M | 198k | 58.75 | |
Truist Financial Corp equities (TFC) | 1.2 | $11M | 238k | 47.93 | |
Alphabet Inc Class A cs (GOOGL) | 1.1 | $11M | 6.3k | 1752.62 | |
Vanguard Short-term Bond Etf (BSV) | 1.1 | $11M | 132k | 82.90 | |
Qualcomm (QCOM) | 1.0 | $10M | 67k | 152.35 | |
Raytheon Technologies Corp (RTX) | 1.0 | $10M | 141k | 71.51 | |
Coca-Cola Company (KO) | 1.0 | $9.9M | 181k | 54.84 | |
Northern Trust Corporation (NTRS) | 0.9 | $9.0M | 97k | 93.14 | |
Chevron Corporation (CVX) | 0.9 | $9.0M | 106k | 84.45 | |
Vanguard Ftse Emerging Mkts Etf (VWO) | 0.9 | $9.0M | 179k | 50.11 | |
U.S. Bancorp (USB) | 0.9 | $8.8M | 190k | 46.59 | |
Home Depot (HD) | 0.9 | $8.8M | 33k | 265.62 | |
Medtronic (MDT) | 0.9 | $8.7M | 74k | 117.14 | |
Air Products & Chemicals (APD) | 0.9 | $8.5M | 31k | 273.22 | |
Pfizer (PFE) | 0.9 | $8.4M | 228k | 36.81 | |
Parker-Hannifin Corporation (PH) | 0.9 | $8.3M | 31k | 272.41 | |
Colgate-Palmolive Company (CL) | 0.8 | $7.8M | 91k | 85.51 | |
Emerson Electric (EMR) | 0.8 | $7.6M | 94k | 80.37 | |
Vanguard Real Estate Etf (VNQ) | 0.7 | $7.2M | 85k | 84.93 | |
Chubb (CB) | 0.7 | $7.0M | 46k | 153.92 | |
Southern Company (SO) | 0.7 | $6.9M | 112k | 61.43 | |
At&t (T) | 0.7 | $6.8M | 238k | 28.76 | |
Kimberly-Clark Corporation (KMB) | 0.7 | $6.4M | 47k | 134.84 | |
SPDR S&P 500 Etf (SPY) | 0.7 | $6.4M | 17k | 373.86 | |
International Business Machines (IBM) | 0.7 | $6.3M | 50k | 125.89 | |
Exxon Mobil Corporation (XOM) | 0.6 | $6.2M | 150k | 41.22 | |
Carrier Global Corporation (CARR) | 0.5 | $5.3M | 140k | 37.72 | |
Deere & Company (DE) | 0.5 | $5.3M | 20k | 269.06 | |
CVS Caremark Corporation (CVS) | 0.5 | $5.0M | 73k | 68.30 | |
Bristol Myers Squibb (BMY) | 0.5 | $4.8M | 78k | 62.03 | |
Costco Wholesale Corporation (COST) | 0.5 | $4.7M | 13k | 376.80 | |
Capital One Financial (COF) | 0.5 | $4.7M | 47k | 98.86 | |
Caterpillar (CAT) | 0.5 | $4.6M | 25k | 182.03 | |
Technology Select Spdr Etf (XLK) | 0.5 | $4.5M | 35k | 130.02 | |
Xylem (XYL) | 0.5 | $4.5M | 44k | 101.78 | |
Pimco Enhanced Short Maturity Etf (MINT) | 0.5 | $4.5M | 44k | 102.04 | |
Unilever (UL) | 0.4 | $4.3M | 71k | 60.36 | |
Otis Worldwide Corp (OTIS) | 0.4 | $3.8M | 57k | 67.54 | |
Ishares Core Msci Eafe Etf (IEFA) | 0.4 | $3.6M | 52k | 69.09 | |
MetLife (MET) | 0.3 | $3.1M | 67k | 46.95 | |
Nasdaq Omx (NDAQ) | 0.3 | $3.0M | 22k | 132.76 | |
Ishares Floating Rate Note Etf (FLOT) | 0.3 | $2.9M | 58k | 50.72 | |
Wells Fargo & Company (WFC) | 0.3 | $2.9M | 95k | 30.18 | |
Ishares Short Term Corp Bd Etf (IGSB) | 0.3 | $2.7M | 49k | 55.17 | |
Accenture (ACN) | 0.3 | $2.6M | 10k | 261.17 | |
Ishares National Muni Bond Etf Etf (MUB) | 0.3 | $2.6M | 22k | 117.19 | |
Genuine Parts Company (GPC) | 0.2 | $2.2M | 22k | 100.44 | |
Invesco Bulletshares 2022 Corp Etf | 0.2 | $2.1M | 98k | 21.75 | |
Invesco Bulletshares 2021 Corp Etf | 0.2 | $2.1M | 98k | 21.21 | |
GlaxoSmithKline | 0.2 | $2.1M | 56k | 36.80 | |
Vanguard Ftse All-world Ex-us Etf (VEU) | 0.2 | $2.0M | 35k | 58.36 | |
Merck & Co (MRK) | 0.2 | $2.0M | 25k | 81.80 | |
Health Care Select Spdr Etf (XLV) | 0.2 | $1.9M | 17k | 113.43 | |
Public Service Enterprise (PEG) | 0.2 | $1.9M | 33k | 58.31 | |
Royal Dutch Shell | 0.2 | $1.7M | 49k | 35.14 | |
FMC Corporation (FMC) | 0.2 | $1.7M | 15k | 114.96 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $1.7M | 39k | 42.44 | |
American Express Company (AXP) | 0.2 | $1.7M | 14k | 120.90 | |
Dover Corporation (DOV) | 0.2 | $1.6M | 13k | 126.26 | |
ConocoPhillips (COP) | 0.2 | $1.6M | 39k | 39.99 | |
CarMax (KMX) | 0.2 | $1.6M | 17k | 94.46 | |
Ishares Core S&p Small Cap Etf (IJR) | 0.2 | $1.5M | 16k | 91.91 | |
Ishares Russell 1000 Value Etf (IWD) | 0.1 | $1.5M | 11k | 136.76 | |
General Electric Company | 0.1 | $1.4M | 129k | 10.80 | |
Schlumberger (SLB) | 0.1 | $1.3M | 59k | 21.83 | |
BlackRock (BLK) | 0.1 | $1.3M | 1.8k | 721.54 | |
Cigna Corp (CI) | 0.1 | $1.3M | 6.1k | 208.23 | |
Financials Select Spdr Etf (XLF) | 0.1 | $1.3M | 43k | 29.48 | |
Dell Technologies (DELL) | 0.1 | $1.3M | 17k | 73.31 | |
Dupont De Nemours (DD) | 0.1 | $1.2M | 17k | 71.13 | |
Ishares Russell 1000 Growth Etf (IWF) | 0.1 | $1.2M | 4.9k | 241.20 | |
Consumer Discretionary Select Etf (XLY) | 0.1 | $1.1M | 7.0k | 160.74 | |
Thermo Fisher Scientific (TMO) | 0.1 | $1.1M | 2.4k | 465.86 | |
Philip Morris International (PM) | 0.1 | $1.1M | 13k | 82.79 | |
Ishares Msci Eafe Etf (EFA) | 0.1 | $1.1M | 15k | 72.99 | |
Vanguard Materials Etf (VAW) | 0.1 | $1.1M | 6.9k | 157.04 | |
Altria (MO) | 0.1 | $1.1M | 26k | 41.00 | |
1/100 Berkshire Htwy Cla 100 | 0.1 | $1.0M | 3.00 | 347666.67 | |
Cintas Corporation (CTAS) | 0.1 | $980k | 2.8k | 353.54 | |
Amazon (AMZN) | 0.1 | $961k | 295.00 | 3257.63 | |
Spdr S&p Global Natural Resour Etf (GNR) | 0.1 | $950k | 21k | 44.79 | |
S&p Global (SPGI) | 0.1 | $894k | 2.7k | 328.56 | |
UnitedHealth (UNH) | 0.1 | $884k | 2.5k | 350.79 | |
Consumer Staples Select Spdr Etf (XLP) | 0.1 | $874k | 13k | 67.46 | |
CSX Corporation (CSX) | 0.1 | $873k | 9.6k | 90.74 | |
Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.1 | $807k | 6.7k | 121.19 | |
Cerner Corporation | 0.1 | $802k | 10k | 78.47 | |
Trane Technologies (TT) | 0.1 | $797k | 5.5k | 145.20 | |
Vanguard Int Trm Bond Etf (BIV) | 0.1 | $775k | 8.4k | 92.81 | |
United Parcel Service (UPS) | 0.1 | $759k | 4.5k | 168.40 | |
Clorox Company (CLX) | 0.1 | $748k | 3.7k | 201.94 | |
Texas Instruments Incorporated (TXN) | 0.1 | $744k | 4.5k | 164.24 | |
Albemarle Corporation (ALB) | 0.1 | $714k | 4.8k | 147.49 | |
Union Pacific Corporation (UNP) | 0.1 | $710k | 3.4k | 208.15 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $696k | 5.9k | 117.83 | |
Mondelez Int (MDLZ) | 0.1 | $641k | 11k | 58.50 | |
Zimmer Holdings (ZBH) | 0.1 | $601k | 3.9k | 154.02 | |
Invesco Qqq Trust Etf (QQQ) | 0.1 | $600k | 1.9k | 313.81 | |
Dow (DOW) | 0.1 | $585k | 11k | 55.51 | |
Industrials Select Spdr Etf (XLI) | 0.1 | $580k | 6.5k | 88.59 | |
Travelers Companies (TRV) | 0.1 | $573k | 4.1k | 140.34 | |
Wisdomtree Europe Hedged Eq Etf (HEDJ) | 0.1 | $572k | 8.6k | 66.33 | |
Ishares Russell Midcap Etf (IWR) | 0.1 | $555k | 8.1k | 68.59 | |
Ishares Select Dividend Etf (DVY) | 0.1 | $551k | 5.7k | 96.26 | |
Ishares Core Us Aggregate Bond Etf (AGG) | 0.1 | $546k | 4.6k | 118.21 | |
Yum! Brands (YUM) | 0.1 | $544k | 5.0k | 108.54 | |
Royal Dutch Shell | 0.1 | $538k | 16k | 33.61 | |
Invesco Bulletshares 2023 Corp Etf | 0.1 | $532k | 24k | 21.89 | |
Ishares S&p Midcap Growth Etf (IJK) | 0.1 | $519k | 7.2k | 72.28 | |
Autodesk (ADSK) | 0.1 | $518k | 1.7k | 305.06 | |
Bank of America Corporation (BAC) | 0.1 | $514k | 17k | 30.33 | |
Ishares S&p Midcap Value Etf (IJJ) | 0.1 | $511k | 5.9k | 86.24 | |
Spdr Gold Trust Etf (GLD) | 0.1 | $504k | 2.8k | 178.47 | |
Spdr S&p Midcap 400 Etf (MDY) | 0.1 | $504k | 1.2k | 420.00 | |
Ishares Msci Emerging Mkts Etf (EEM) | 0.1 | $498k | 9.6k | 51.62 | |
Schwab Us Dividend Equity Etf (SCHD) | 0.0 | $481k | 7.5k | 64.14 | |
A. O. Smith Corporation (AOS) | 0.0 | $477k | 8.7k | 54.83 | |
Viatris (VTRS) | 0.0 | $470k | 25k | 18.75 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $453k | 4.7k | 95.65 | |
Wal-Mart Stores (WMT) | 0.0 | $447k | 3.1k | 144.05 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $441k | 252.00 | 1750.00 | |
Wisdomtree Japan Hedged Eq Etf (DXJ) | 0.0 | $430k | 7.9k | 54.36 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $423k | 845.00 | 500.59 | |
Paychex (PAYX) | 0.0 | $410k | 4.4k | 93.12 | |
Visa (V) | 0.0 | $407k | 1.9k | 218.82 | |
Ishares Nasdaq Biotechnology Etf (IBB) | 0.0 | $402k | 2.7k | 151.41 | |
Duke Energy (DUK) | 0.0 | $383k | 4.2k | 91.50 | |
PNC Financial Services (PNC) | 0.0 | $378k | 2.5k | 149.11 | |
General Mills (GIS) | 0.0 | $376k | 6.4k | 58.79 | |
Applied Industrial Technologies (AIT) | 0.0 | $370k | 4.7k | 78.06 | |
Hp (HPQ) | 0.0 | $366k | 15k | 24.60 | |
Ishares S&p Euro 350 Etf (IEV) | 0.0 | $365k | 7.6k | 47.87 | |
Amcor (AMCR) | 0.0 | $365k | 31k | 11.77 | |
PPG Industries (PPG) | 0.0 | $364k | 2.5k | 144.22 | |
NewMarket Corporation (NEU) | 0.0 | $354k | 890.00 | 397.75 | |
Vanguard Total World Etf (VT) | 0.0 | $347k | 3.8k | 92.53 | |
J.M. Smucker Company (SJM) | 0.0 | $347k | 3.0k | 115.51 | |
Corteva (CTVA) | 0.0 | $319k | 8.2k | 38.72 | |
Novartis (NVS) | 0.0 | $317k | 3.4k | 94.54 | |
Honeywell International (HON) | 0.0 | $316k | 1.5k | 212.51 | |
Itt (ITT) | 0.0 | $314k | 4.1k | 77.06 | |
Starbucks Corporation (SBUX) | 0.0 | $312k | 2.9k | 107.07 | |
Vanguard Russell 1000 Value Etf (VONV) | 0.0 | $306k | 2.6k | 120.00 | |
Amgen (AMGN) | 0.0 | $303k | 1.3k | 229.55 | |
Energy Select Spdr Etf (XLE) | 0.0 | $299k | 7.9k | 37.94 | |
Moody's Corporation (MCO) | 0.0 | $291k | 1.0k | 290.42 | |
Ishares Russell 2000 Growth Etf (IWO) | 0.0 | $290k | 1.0k | 286.56 | |
FedEx Corporation (FDX) | 0.0 | $289k | 1.1k | 259.66 | |
NVIDIA Corporation (NVDA) | 0.0 | $286k | 547.00 | 522.85 | |
Vanguard Tax-exempt Bond Etf (VTEB) | 0.0 | $276k | 5.0k | 55.27 | |
BP (BP) | 0.0 | $269k | 13k | 20.54 | |
Paypal Holdings (PYPL) | 0.0 | $268k | 1.1k | 233.86 | |
Acuity Brands (AYI) | 0.0 | $266k | 2.2k | 120.91 | |
Vanguard S&p 500 Etf (VOO) | 0.0 | $264k | 767.00 | 344.20 | |
Applied Materials (AMAT) | 0.0 | $263k | 3.0k | 86.31 | |
Invesco S&p 500 Eq Wt Etf (RSP) | 0.0 | $260k | 2.0k | 127.45 | |
Proshares Ultrapro Qqq Etf (TQQQ) | 0.0 | $255k | 1.4k | 182.14 | |
AutoZone (AZO) | 0.0 | $237k | 200.00 | 1185.00 | |
AFLAC Incorporated (AFL) | 0.0 | $234k | 5.3k | 44.49 | |
Ishares Msci Japan Etf (EWJ) | 0.0 | $232k | 3.4k | 67.50 | |
Anthem (ELV) | 0.0 | $231k | 719.00 | 321.28 | |
Ishares Russell 1000 Etf (IWB) | 0.0 | $231k | 1.1k | 212.12 | |
Cummins (CMI) | 0.0 | $231k | 1.0k | 226.92 | |
Vanguard Growth Index Etf (VUG) | 0.0 | $223k | 882.00 | 252.83 | |
Ingersoll Rand (IR) | 0.0 | $221k | 4.9k | 45.57 | |
Marsh & McLennan Companies (MMC) | 0.0 | $220k | 1.9k | 116.77 | |
Phillips 66 (PSX) | 0.0 | $216k | 3.1k | 69.81 | |
Vanguard Total Stock Mkt Etf (VTI) | 0.0 | $215k | 1.1k | 194.75 | |
Schwab Fund Us Large Etf (FNDX) | 0.0 | $209k | 4.6k | 45.19 | |
Eli Lilly & Co. (LLY) | 0.0 | $206k | 1.2k | 168.85 | |
Rbc Cad (RY) | 0.0 | $206k | 2.5k | 82.24 | |
Utilities Select Spdr Etf (XLU) | 0.0 | $206k | 3.3k | 62.58 | |
Hershey Company (HSY) | 0.0 | $202k | 1.3k | 152.68 | |
Ishares Gold Trust Etf | 0.0 | $190k | 11k | 18.12 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $183k | 16k | 11.82 | |
Devon Energy Corporation (DVN) | 0.0 | $178k | 11k | 15.83 | |
Medalist Diversified Reit In | 0.0 | $43k | 20k | 2.19 |