Kanawha Capital Management as of March 31, 2021
Portfolio Holdings for Kanawha Capital Management
Kanawha Capital Management holds 204 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.3 | $54M | 231k | 235.77 | |
| Apple (AAPL) | 4.4 | $45M | 371k | 122.15 | |
| Lowe's Companies (LOW) | 3.7 | $38M | 200k | 190.18 | |
| Johnson & Johnson (JNJ) | 2.5 | $26M | 157k | 164.35 | |
| Procter & Gamble Company (PG) | 2.4 | $25M | 181k | 135.43 | |
| Target Corporation (TGT) | 2.2 | $23M | 114k | 198.07 | |
| Nike (NKE) | 2.2 | $23M | 170k | 132.89 | |
| Automatic Data Processing (ADP) | 2.2 | $22M | 119k | 188.47 | |
| Abbott Laboratories (ABT) | 2.1 | $22M | 180k | 119.84 | |
| Intel Corporation (INTC) | 2.1 | $22M | 336k | 64.00 | |
| Ishares Core S&p Midcap Etf (IJH) | 2.1 | $21M | 81k | 260.28 | |
| Becton, Dickinson and (BDX) | 1.9 | $20M | 80k | 243.15 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $20M | 128k | 152.23 | |
| Illinois Tool Works (ITW) | 1.9 | $20M | 88k | 221.52 | |
| McDonald's Corporation (MCD) | 1.9 | $19M | 86k | 224.14 | |
| Ishares S&p 500 Etf (IVV) | 1.8 | $19M | 48k | 397.82 | |
| Pepsi (PEP) | 1.8 | $19M | 132k | 141.45 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $18M | 71k | 255.47 | |
| Abbvie (ABBV) | 1.7 | $17M | 159k | 108.22 | |
| Ishares Russell 2000 Etf (IWM) | 1.7 | $17M | 78k | 220.94 | |
| Vanguard Ftse Dev Markets Etf (VEA) | 1.6 | $17M | 341k | 49.11 | |
| Norfolk Southern (NSC) | 1.5 | $16M | 58k | 268.51 | |
| Dominion Resources (D) | 1.5 | $15M | 202k | 75.96 | |
| Cisco Systems (CSCO) | 1.5 | $15M | 291k | 51.71 | |
| Oracle Corporation (ORCL) | 1.4 | $14M | 201k | 70.17 | |
| 3M Company (MMM) | 1.4 | $14M | 72k | 192.68 | |
| Truist Financial Corp equities (TFC) | 1.3 | $14M | 235k | 58.32 | |
| Ecolab (ECL) | 1.3 | $13M | 63k | 214.06 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $13M | 6.3k | 2062.52 | |
| Walt Disney Company (DIS) | 1.3 | $13M | 70k | 184.52 | |
| Vanguard Short-term Bond Etf (BSV) | 1.1 | $12M | 144k | 82.19 | |
| Verizon Communications (VZ) | 1.1 | $12M | 198k | 58.15 | |
| Chevron Corporation (CVX) | 1.1 | $11M | 108k | 104.79 | |
| Raytheon Technologies Corp (RTX) | 1.1 | $11M | 141k | 77.27 | |
| U.S. Bancorp (USB) | 1.0 | $10M | 188k | 55.31 | |
| Northern Trust Corporation (NTRS) | 1.0 | $10M | 95k | 105.10 | |
| Home Depot (HD) | 1.0 | $9.9M | 32k | 305.23 | |
| Qualcomm (QCOM) | 0.9 | $9.5M | 72k | 132.58 | |
| Coca-Cola Company (KO) | 0.9 | $9.5M | 180k | 52.71 | |
| Air Products & Chemicals (APD) | 0.9 | $9.4M | 34k | 281.33 | |
| Parker-Hannifin Corporation (PH) | 0.9 | $9.3M | 30k | 315.44 | |
| Vanguard Ftse Emerging Mkts Etf (VWO) | 0.9 | $9.1M | 175k | 52.05 | |
| Medtronic (MDT) | 0.8 | $8.7M | 73k | 118.13 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $8.5M | 152k | 55.83 | |
| Pfizer (PFE) | 0.8 | $8.5M | 233k | 36.23 | |
| Emerson Electric (EMR) | 0.8 | $8.3M | 92k | 90.22 | |
| Vanguard Real Estate Etf (VNQ) | 0.7 | $7.6M | 82k | 91.87 | |
| At&t (T) | 0.7 | $7.4M | 243k | 30.27 | |
| Chubb (CB) | 0.7 | $7.3M | 46k | 157.96 | |
| Deere & Company (DE) | 0.7 | $7.2M | 19k | 374.12 | |
| Colgate-Palmolive Company (CL) | 0.7 | $6.9M | 88k | 78.83 | |
| Southern Company (SO) | 0.7 | $6.9M | 111k | 62.16 | |
| International Business Machines (IBM) | 0.7 | $6.7M | 50k | 133.26 | |
| SPDR S&P 500 Etf (SPY) | 0.7 | $6.7M | 17k | 396.32 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $6.6M | 47k | 139.04 | |
| Carrier Global Corporation (CARR) | 0.6 | $5.9M | 139k | 42.22 | |
| Caterpillar (CAT) | 0.6 | $5.8M | 25k | 231.86 | |
| Capital One Financial (COF) | 0.6 | $5.7M | 45k | 127.23 | |
| CVS Caremark Corporation (CVS) | 0.5 | $5.5M | 73k | 75.24 | |
| Bristol Myers Squibb (BMY) | 0.5 | $5.0M | 79k | 63.13 | |
| Xylem (XYL) | 0.5 | $4.7M | 45k | 105.19 | |
| Technology Select Spdr Etf (XLK) | 0.4 | $4.6M | 35k | 132.81 | |
| Costco Wholesale Corporation (COST) | 0.4 | $4.6M | 13k | 352.44 | |
| Pimco Enhanced Short Maturity Etf (MINT) | 0.4 | $4.1M | 40k | 101.91 | |
| MetLife (MET) | 0.4 | $4.0M | 66k | 60.79 | |
| Unilever (UL) | 0.4 | $3.9M | 70k | 55.83 | |
| Nasdaq Omx (NDAQ) | 0.4 | $3.8M | 26k | 147.45 | |
| Ishares Core Msci Eafe Etf (IEFA) | 0.4 | $3.7M | 52k | 72.05 | |
| Otis Worldwide Corp (OTIS) | 0.4 | $3.7M | 53k | 68.45 | |
| Wells Fargo & Company (WFC) | 0.3 | $3.1M | 79k | 39.07 | |
| Accenture (ACN) | 0.3 | $2.7M | 10k | 276.23 | |
| Ishares National Muni Bond Etf Etf (MUB) | 0.3 | $2.6M | 23k | 116.04 | |
| Ishares Floating Rate Note Etf (FLOT) | 0.2 | $2.5M | 50k | 50.78 | |
| Invesco Bulletshares 2022 Corp Etf | 0.2 | $2.5M | 115k | 21.64 | |
| Invesco Bulletshares 2021 Corp Etf | 0.2 | $2.3M | 111k | 21.13 | |
| Genuine Parts Company (GPC) | 0.2 | $2.3M | 20k | 115.60 | |
| Vanguard Ftse All-world Ex-us Etf (VEU) | 0.2 | $2.2M | 36k | 60.68 | |
| Ishares Short Term Corp Bd Etf (IGSB) | 0.2 | $2.1M | 39k | 54.67 | |
| CarMax (KMX) | 0.2 | $2.1M | 16k | 132.67 | |
| ConocoPhillips (COP) | 0.2 | $2.1M | 40k | 52.98 | |
| Health Care Select Spdr Etf (XLV) | 0.2 | $2.0M | 17k | 116.76 | |
| Public Service Enterprise (PEG) | 0.2 | $1.9M | 32k | 60.19 | |
| Merck & Co (MRK) | 0.2 | $1.9M | 25k | 77.10 | |
| GlaxoSmithKline | 0.2 | $1.8M | 51k | 35.69 | |
| Ishares Core S&p Small Cap Etf (IJR) | 0.2 | $1.8M | 17k | 108.50 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $1.8M | 38k | 47.30 | |
| Dover Corporation (DOV) | 0.2 | $1.7M | 13k | 137.16 | |
| American Express Company (AXP) | 0.2 | $1.7M | 12k | 141.44 | |
| Royal Dutch Shell | 0.2 | $1.7M | 44k | 39.21 | |
| Ishares Russell 1000 Value Etf (IWD) | 0.2 | $1.7M | 11k | 151.59 | |
| General Electric Company | 0.2 | $1.7M | 128k | 13.13 | |
| FMC Corporation (FMC) | 0.2 | $1.6M | 14k | 110.62 | |
| Cigna Corp (CI) | 0.1 | $1.5M | 6.1k | 241.65 | |
| Financials Select Spdr Etf (XLF) | 0.1 | $1.5M | 43k | 34.06 | |
| Schlumberger (SLB) | 0.1 | $1.4M | 53k | 27.19 | |
| Dell Technologies (DELL) | 0.1 | $1.4M | 16k | 88.14 | |
| BlackRock (BLK) | 0.1 | $1.4M | 1.8k | 754.15 | |
| Altria (MO) | 0.1 | $1.4M | 27k | 51.16 | |
| Dupont De Nemours (DD) | 0.1 | $1.2M | 16k | 77.26 | |
| Ishares Msci Eafe Etf (EFA) | 0.1 | $1.2M | 16k | 75.90 | |
| Philip Morris International (PM) | 0.1 | $1.2M | 13k | 88.77 | |
| Consumer Discretionary Select Etf (XLY) | 0.1 | $1.2M | 7.0k | 168.13 | |
| Ishares Russell 1000 Growth Etf (IWF) | 0.1 | $1.2M | 4.8k | 243.04 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $1.2M | 3.00 | 385666.67 | |
| Vanguard Materials Etf (VAW) | 0.1 | $1.1M | 6.6k | 172.99 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.1M | 2.4k | 456.33 | |
| Spdr S&p Global Natural Resour Etf (GNR) | 0.1 | $1.1M | 21k | 50.26 | |
| Amazon (AMZN) | 0.1 | $959k | 310.00 | 3093.55 | |
| S&p Global (SPGI) | 0.1 | $959k | 2.7k | 352.96 | |
| Cintas Corporation (CTAS) | 0.1 | $944k | 2.8k | 341.41 | |
| UnitedHealth (UNH) | 0.1 | $940k | 2.5k | 371.98 | |
| Trane Technologies (TT) | 0.1 | $916k | 5.5k | 165.55 | |
| CSX Corporation (CSX) | 0.1 | $913k | 9.5k | 96.45 | |
| Consumer Staples Select Spdr Etf (XLP) | 0.1 | $891k | 13k | 68.30 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $867k | 4.6k | 189.09 | |
| Invesco Qqq Trust Etf (QQQ) | 0.1 | $820k | 2.6k | 319.07 | |
| Union Pacific Corporation (UNP) | 0.1 | $773k | 3.5k | 220.42 | |
| Cerner Corporation | 0.1 | $756k | 11k | 71.86 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.1 | $740k | 6.6k | 111.80 | |
| Vanguard Int Trm Bond Etf (BIV) | 0.1 | $735k | 8.3k | 88.71 | |
| Clorox Company (CLX) | 0.1 | $714k | 3.7k | 192.97 | |
| Dow (DOW) | 0.1 | $707k | 11k | 63.94 | |
| Albemarle Corporation (ALB) | 0.1 | $701k | 4.8k | 146.01 | |
| United Parcel Service (UPS) | 0.1 | $690k | 4.1k | 169.87 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $655k | 5.9k | 111.49 | |
| Bank of America Corporation (BAC) | 0.1 | $654k | 17k | 38.69 | |
| Ishares Select Dividend Etf (DVY) | 0.1 | $653k | 5.7k | 114.08 | |
| Invesco Bulletshares 2023 Corp Etf | 0.1 | $650k | 30k | 21.78 | |
| Industrials Select Spdr Etf (XLI) | 0.1 | $644k | 6.5k | 98.44 | |
| Mondelez Int (MDLZ) | 0.1 | $643k | 11k | 58.49 | |
| Zimmer Holdings (ZBH) | 0.1 | $625k | 3.9k | 160.17 | |
| Travelers Companies (TRV) | 0.1 | $611k | 4.1k | 150.34 | |
| Ishares Russell Midcap Etf (IWR) | 0.1 | $595k | 8.0k | 73.99 | |
| Wisdomtree Europe Hedged Eq Etf (HEDJ) | 0.1 | $589k | 8.1k | 72.72 | |
| A. O. Smith Corporation (AOS) | 0.1 | $588k | 8.7k | 67.59 | |
| Royal Dutch Shell | 0.1 | $580k | 16k | 36.80 | |
| Schwab Us Dividend Equity Etf (SCHD) | 0.1 | $573k | 7.9k | 72.87 | |
| Spdr S&p Midcap 400 Etf (MDY) | 0.1 | $559k | 1.2k | 475.74 | |
| Yum! Brands (YUM) | 0.1 | $542k | 5.0k | 108.25 | |
| Duke Energy (DUK) | 0.1 | $535k | 5.5k | 96.61 | |
| Ishares Core Us Aggregate Bond Etf (AGG) | 0.1 | $526k | 4.6k | 113.88 | |
| Ishares Msci Emerging Mkts Etf (EEM) | 0.1 | $515k | 9.6k | 53.38 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $513k | 248.00 | 2068.55 | |
| Wisdomtree Japan Hedged Eq Etf (DXJ) | 0.0 | $476k | 7.8k | 61.34 | |
| Hp (HPQ) | 0.0 | $472k | 15k | 31.75 | |
| Autodesk (ADSK) | 0.0 | $472k | 1.7k | 277.00 | |
| PNC Financial Services (PNC) | 0.0 | $432k | 2.5k | 175.61 | |
| Paychex (PAYX) | 0.0 | $432k | 4.4k | 98.11 | |
| Applied Industrial Technologies (AIT) | 0.0 | $432k | 4.7k | 91.14 | |
| Wal-Mart Stores (WMT) | 0.0 | $423k | 3.1k | 135.93 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $422k | 4.7k | 89.18 | |
| Applied Materials (AMAT) | 0.0 | $421k | 3.2k | 133.65 | |
| Vanguard Russell 1000 Value Etf (VONV) | 0.0 | $420k | 3.2k | 132.91 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $416k | 876.00 | 474.89 | |
| Spdr Gold Trust Etf (GLD) | 0.0 | $401k | 2.5k | 159.82 | |
| Ishares Nasdaq Biotechnology Etf (IBB) | 0.0 | $400k | 2.7k | 150.66 | |
| Visa (V) | 0.0 | $391k | 1.8k | 211.47 | |
| Energy Select Spdr Etf (XLE) | 0.0 | $388k | 7.9k | 49.08 | |
| General Mills (GIS) | 0.0 | $388k | 6.3k | 61.30 | |
| Ishares S&p Euro 350 Etf (IEV) | 0.0 | $383k | 7.6k | 50.23 | |
| J.M. Smucker Company (SJM) | 0.0 | $380k | 3.0k | 126.67 | |
| PPG Industries (PPG) | 0.0 | $372k | 2.5k | 150.36 | |
| Vanguard Total World Etf (VT) | 0.0 | $363k | 3.7k | 97.19 | |
| BP (BP) | 0.0 | $351k | 14k | 24.33 | |
| NewMarket Corporation (NEU) | 0.0 | $338k | 890.00 | 379.78 | |
| Acuity Brands (AYI) | 0.0 | $330k | 2.0k | 165.00 | |
| Itt (ITT) | 0.0 | $330k | 3.6k | 90.78 | |
| Amgen (AMGN) | 0.0 | $329k | 1.3k | 248.68 | |
| Starbucks Corporation (SBUX) | 0.0 | $323k | 3.0k | 109.38 | |
| Honeywell International (HON) | 0.0 | $319k | 1.5k | 217.01 | |
| Amcor (AMCR) | 0.0 | $316k | 27k | 11.70 | |
| Corteva (CTVA) | 0.0 | $315k | 6.8k | 46.60 | |
| FedEx Corporation (FDX) | 0.0 | $311k | 1.1k | 284.02 | |
| Ishares Russell 2000 Growth Etf (IWO) | 0.0 | $304k | 1.0k | 300.40 | |
| Moody's Corporation (MCO) | 0.0 | $299k | 1.0k | 298.40 | |
| Vanguard S&p 500 Etf (VOO) | 0.0 | $298k | 818.00 | 364.30 | |
| NVIDIA Corporation (NVDA) | 0.0 | $295k | 552.00 | 534.42 | |
| Invesco S&p 500 Eq Wt Etf (RSP) | 0.0 | $289k | 2.0k | 141.67 | |
| Ishares S&p Midcap Value Etf (IJJ) | 0.0 | $288k | 2.8k | 101.84 | |
| Novartis (NVS) | 0.0 | $287k | 3.4k | 85.59 | |
| Paypal Holdings (PYPL) | 0.0 | $281k | 1.2k | 242.87 | |
| AutoZone (AZO) | 0.0 | $281k | 200.00 | 1405.00 | |
| Vanguard Tax-exempt Bond Etf (VTEB) | 0.0 | $273k | 5.0k | 54.67 | |
| AFLAC Incorporated (AFL) | 0.0 | $264k | 5.2k | 51.16 | |
| Anthem (ELV) | 0.0 | $257k | 716.00 | 358.94 | |
| Phillips 66 (PSX) | 0.0 | $252k | 3.1k | 81.45 | |
| Ishares Russell 1000 Etf (IWB) | 0.0 | $244k | 1.1k | 224.06 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $244k | 16k | 15.76 | |
| Eli Lilly & Co. (LLY) | 0.0 | $240k | 1.3k | 186.77 | |
| Ingersoll Rand (IR) | 0.0 | $239k | 4.9k | 49.28 | |
| Devon Energy Corporation (DVN) | 0.0 | $237k | 11k | 21.86 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $237k | 1.9k | 122.04 | |
| Ishares Msci Japan Etf (EWJ) | 0.0 | $236k | 3.4k | 68.66 | |
| Rbc Cad (RY) | 0.0 | $231k | 2.5k | 92.22 | |
| Ishares Russell 2000 Value Etf (IWN) | 0.0 | $231k | 1.5k | 159.31 | |
| Vanguard Total Stock Mkt Etf (VTI) | 0.0 | $228k | 1.1k | 206.52 | |
| Vanguard Growth Index Etf (VUG) | 0.0 | $220k | 857.00 | 256.71 | |
| Utilities Select Spdr Etf (XLU) | 0.0 | $211k | 3.3k | 64.09 | |
| Hershey Company (HSY) | 0.0 | $206k | 1.3k | 158.46 | |
| Dentsply Sirona (XRAY) | 0.0 | $204k | 3.2k | 63.75 | |
| Schwab Us Tips Etf (SCHP) | 0.0 | $200k | 3.3k | 61.05 | |
| Ishares Gold Trust Etf | 0.0 | $174k | 11k | 16.26 | |
| Viatris (VTRS) | 0.0 | $144k | 10k | 13.96 | |
| Medalist Diversified Reit In | 0.0 | $40k | 20k | 2.04 |
