Kanawha Capital Management

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 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