Kanawha Capital Management

Kanawha Capital Management as of June 30, 2021

Portfolio Holdings for Kanawha Capital Management

Kanawha Capital Management holds 204 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.7 $62M 228k 270.90
Apple (AAPL) 4.7 $51M 374k 136.96
Lowe's Companies (LOW) 3.5 $39M 200k 193.97
Target Corporation (TGT) 2.5 $27M 113k 241.74
Nike (NKE) 2.4 $27M 172k 154.49
Johnson & Johnson (JNJ) 2.4 $26M 157k 164.74
Procter & Gamble Company (PG) 2.2 $24M 181k 134.93
Automatic Data Processing (ADP) 2.2 $24M 119k 198.62
Ishares Core S&p Midcap Etf (IJH) 2.0 $22M 81k 268.73
Abbott Laboratories (ABT) 1.9 $21M 181k 115.93
Ishares S&p 500 Etf (IVV) 1.9 $21M 48k 429.91
JPMorgan Chase & Co. (JPM) 1.8 $20M 129k 155.54
McDonald's Corporation (MCD) 1.8 $20M 86k 231.00
Becton, Dickinson and (BDX) 1.8 $20M 82k 243.19
Berkshire Hathaway (BRK.B) 1.8 $20M 72k 277.92
Illinois Tool Works (ITW) 1.8 $20M 88k 223.57
Pepsi (PEP) 1.8 $20M 132k 148.17
Intel Corporation (INTC) 1.7 $19M 339k 56.14
Vanguard Ftse Dev Markets Etf (VEA) 1.7 $19M 359k 51.52
Abbvie (ABBV) 1.6 $18M 159k 112.64
Ishares Russell 2000 Etf (IWM) 1.6 $18M 78k 229.37
Norfolk Southern (NSC) 1.5 $16M 60k 265.41
Oracle Corporation (ORCL) 1.4 $16M 201k 77.84
Cisco Systems (CSCO) 1.4 $16M 293k 53.00
Alphabet Inc Class A cs (GOOGL) 1.4 $15M 6.2k 2441.82
Dominion Resources (D) 1.4 $15M 204k 73.57
3M Company (MMM) 1.3 $14M 72k 198.63
Truist Financial Corp equities (TFC) 1.2 $13M 239k 55.50
Ecolab (ECL) 1.2 $13M 63k 205.97
Vanguard Short-term Bond Etf (BSV) 1.2 $13M 159k 82.16
Walt Disney Company (DIS) 1.1 $12M 70k 175.76
Raytheon Technologies Corp (RTX) 1.1 $12M 141k 85.31
Chevron Corporation (CVX) 1.0 $11M 109k 104.74
Verizon Communications (VZ) 1.0 $11M 204k 56.03
Northern Trust Corporation (NTRS) 1.0 $11M 95k 115.62
U.S. Bancorp (USB) 1.0 $11M 191k 56.97
Qualcomm (QCOM) 1.0 $11M 75k 142.94
Home Depot (HD) 0.9 $10M 32k 318.90
Air Products & Chemicals (APD) 0.9 $9.9M 34k 287.69
Vanguard Ftse Emerging Mkts Etf (VWO) 0.9 $9.7M 178k 54.31
Coca-Cola Company (KO) 0.9 $9.7M 179k 54.11
Exxon Mobil Corporation (XOM) 0.9 $9.4M 149k 63.08
Parker-Hannifin Corporation (PH) 0.9 $9.3M 30k 307.11
SPDR S&P 500 Etf (SPY) 0.8 $9.2M 22k 428.05
Pfizer (PFE) 0.8 $9.2M 236k 39.16
Medtronic (MDT) 0.8 $9.1M 74k 124.13
Emerson Electric (EMR) 0.8 $8.8M 92k 96.24
Vanguard Real Estate Etf (VNQ) 0.8 $8.3M 81k 101.78
International Business Machines (IBM) 0.7 $7.6M 52k 146.59
Chubb (CB) 0.7 $7.5M 47k 158.95
Colgate-Palmolive Company (CL) 0.7 $7.2M 89k 81.35
Carrier Global Corporation (CARR) 0.7 $7.1M 146k 48.60
Capital One Financial (COF) 0.6 $7.0M 45k 154.68
Deere & Company (DE) 0.6 $6.7M 19k 352.74
Southern Company (SO) 0.6 $6.6M 109k 60.51
Kimberly-Clark Corporation (KMB) 0.6 $6.6M 49k 133.79
At&t (T) 0.6 $6.2M 214k 28.78
CVS Caremark Corporation (CVS) 0.6 $6.1M 74k 83.44
Caterpillar (CAT) 0.5 $5.5M 25k 217.63
Xylem (XYL) 0.5 $5.3M 45k 119.97
Costco Wholesale Corporation (COST) 0.5 $5.3M 13k 395.64
Technology Select Spdr Etf (XLK) 0.5 $5.3M 36k 147.67
Bristol Myers Squibb (BMY) 0.5 $5.2M 77k 66.82
Nasdaq Omx (NDAQ) 0.4 $4.5M 26k 175.81
Pimco Enhanced Short Maturity Etf (MINT) 0.4 $4.5M 44k 101.97
Otis Worldwide Corp (OTIS) 0.4 $4.3M 53k 81.78
Unilever (UL) 0.4 $4.1M 70k 58.50
MetLife (MET) 0.4 $4.1M 68k 59.85
Ishares Core Msci Eafe Etf (IEFA) 0.4 $3.9M 52k 74.85
Wells Fargo & Company (WFC) 0.3 $3.6M 79k 45.29
Ishares Floating Rate Note Etf (FLOT) 0.3 $3.2M 62k 50.83
Invesco Bulletshares 2022 Corp Etf 0.3 $3.0M 137k 21.59
Accenture (ACN) 0.3 $2.9M 9.9k 294.75
Ishares National Muni Bond Etf Etf (MUB) 0.2 $2.7M 23k 117.18
Invesco Bulletshares 2021 Corp Etf 0.2 $2.7M 128k 21.10
Ishares Short Term Corp Bd Etf (IGSB) 0.2 $2.6M 48k 54.80
Genuine Parts Company (GPC) 0.2 $2.5M 20k 126.45
ConocoPhillips (COP) 0.2 $2.5M 40k 60.89
Vanguard Ftse All-world Ex-us Etf (VEU) 0.2 $2.4M 37k 63.39
Health Care Select Spdr Etf (XLV) 0.2 $2.2M 17k 125.93
CarMax (KMX) 0.2 $2.1M 17k 129.17
American Express Company (AXP) 0.2 $2.0M 12k 165.23
Ishares Russell 1000 Value Etf (IWD) 0.2 $2.0M 13k 158.65
Ishares Core S&p Small Cap Etf (IJR) 0.2 $2.0M 18k 112.99
GlaxoSmithKline 0.2 $2.0M 49k 39.82
Dover Corporation (DOV) 0.2 $1.9M 13k 150.56
Bank of New York Mellon Corporation (BK) 0.2 $1.9M 37k 51.24
Merck & Co (MRK) 0.2 $1.9M 24k 77.79
Public Service Enterprise (PEG) 0.2 $1.9M 31k 59.75
General Electric Company 0.2 $1.7M 126k 13.46
Royal Dutch Shell 0.2 $1.7M 42k 40.40
Schlumberger (SLB) 0.2 $1.6M 51k 32.02
FMC Corporation (FMC) 0.1 $1.6M 15k 108.19
Financials Select Spdr Etf (XLF) 0.1 $1.6M 44k 36.70
BlackRock (BLK) 0.1 $1.6M 1.8k 875.00
Invesco Qqq Trust Etf (QQQ) 0.1 $1.5M 4.3k 354.38
Dell Technologies (DELL) 0.1 $1.5M 15k 99.64
Cigna Corp (CI) 0.1 $1.4M 6.1k 237.12
Ishares Msci Eafe Etf (EFA) 0.1 $1.3M 17k 78.91
Philip Morris International (PM) 0.1 $1.3M 13k 99.09
1/100 Berkshire Htwy Cla 100 0.1 $1.3M 3.00 418666.67
Altria (MO) 0.1 $1.3M 26k 47.68
Ishares Russell 1000 Growth Etf (IWF) 0.1 $1.2M 4.6k 271.48
Dupont De Nemours (DD) 0.1 $1.2M 16k 77.40
Consumer Discretionary Select Etf (XLY) 0.1 $1.2M 7.0k 178.53
Thermo Fisher Scientific (TMO) 0.1 $1.2M 2.4k 504.46
Vanguard Materials Etf (VAW) 0.1 $1.2M 6.6k 180.72
Amazon (AMZN) 0.1 $1.1M 330.00 3439.39
Spdr S&p Global Natural Resour Etf (GNR) 0.1 $1.1M 21k 53.01
S&p Global (SPGI) 0.1 $1.1M 2.7k 410.33
Cintas Corporation (CTAS) 0.1 $1.1M 2.8k 381.99
Trane Technologies (TT) 0.1 $1.0M 5.5k 184.17
Invesco Bulletshares 2023 Corp Etf 0.1 $995k 46k 21.72
UnitedHealth (UNH) 0.1 $978k 2.4k 400.49
Ishares Select Dividend Etf (DVY) 0.1 $968k 8.3k 116.65
Consumer Staples Select Spdr Etf (XLP) 0.1 $928k 13k 69.95
CSX Corporation (CSX) 0.1 $901k 28k 32.08
Texas Instruments Incorporated (TXN) 0.1 $882k 4.6k 192.37
Cerner Corporation 0.1 $856k 11k 78.17
United Parcel Service (UPS) 0.1 $845k 4.1k 208.03
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.1 $825k 6.6k 124.64
Vanguard Int Trm Bond Etf (BIV) 0.1 $790k 8.8k 89.93
Albemarle Corporation (ALB) 0.1 $786k 4.7k 168.49
Union Pacific Corporation (UNP) 0.1 $743k 3.4k 220.02
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $733k 5.9k 124.77
Mondelez Int (MDLZ) 0.1 $708k 11k 62.47
Industrials Select Spdr Etf (XLI) 0.1 $689k 6.7k 102.35
Dow (DOW) 0.1 $684k 11k 63.29
Clorox Company (CLX) 0.1 $666k 3.7k 180.00
Alphabet Inc Class C cs (GOOG) 0.1 $664k 265.00 2505.66
Ishares Russell Midcap Etf (IWR) 0.1 $637k 8.0k 79.21
Zimmer Holdings (ZBH) 0.1 $628k 3.9k 160.94
A. O. Smith Corporation (AOS) 0.1 $627k 8.7k 72.07
Royal Dutch Shell 0.1 $616k 16k 38.83
Wisdomtree Europe Hedged Eq Etf (HEDJ) 0.1 $616k 8.1k 76.29
Spdr Djia Etf Trust Etf (DIA) 0.1 $611k 1.8k 344.81
Bank of America Corporation (BAC) 0.1 $610k 15k 41.21
Travelers Companies (TRV) 0.1 $605k 4.0k 149.79
Spdr S&p Midcap 400 Etf (MDY) 0.1 $577k 1.2k 491.06
Yum! Brands (YUM) 0.1 $576k 5.0k 115.04
Duke Energy (DUK) 0.0 $545k 5.5k 98.77
Schwab Us Dividend Equity Etf (SCHD) 0.0 $535k 7.1k 75.59
Vanguard Russell 1000 Value Etf (VONV) 0.0 $519k 7.5k 69.62
Adobe Systems Incorporated (ADBE) 0.0 $513k 876.00 585.62
Autodesk (ADSK) 0.0 $497k 1.7k 291.67
Ishares Core Us Aggregate Bond Etf (AGG) 0.0 $496k 4.3k 115.40
Ishares Msci Emerging Mkts Etf (EEM) 0.0 $491k 8.9k 55.20
Wal-Mart Stores (WMT) 0.0 $475k 3.4k 141.12
Paychex (PAYX) 0.0 $472k 4.4k 107.20
Wisdomtree Japan Hedged Eq Etf (DXJ) 0.0 $471k 7.7k 60.97
PNC Financial Services (PNC) 0.0 $469k 2.5k 190.65
Vanguard Total Stock Mkt Etf (VTI) 0.0 $459k 2.1k 223.03
Hp (HPQ) 0.0 $449k 15k 30.20
Applied Materials (AMAT) 0.0 $449k 3.2k 142.54
NVIDIA Corporation (NVDA) 0.0 $442k 552.00 800.72
Spdr Gold Trust Etf (GLD) 0.0 $440k 2.7k 165.48
Ishares Nasdaq Biotechnology Etf (IBB) 0.0 $439k 2.7k 163.81
Applied Industrial Technologies (AIT) 0.0 $432k 4.7k 91.14
Energy Select Spdr Etf (XLE) 0.0 $431k 8.0k 53.91
Visa (V) 0.0 $427k 1.8k 233.59
PPG Industries (PPG) 0.0 $420k 2.5k 169.77
McCormick & Company, Incorporated (MKC) 0.0 $418k 4.7k 88.33
Ishares S&p Euro 350 Etf (IEV) 0.0 $406k 7.6k 53.25
J.M. Smucker Company (SJM) 0.0 $389k 3.0k 129.67
BP (BP) 0.0 $380k 14k 26.39
Vanguard Total World Etf (VT) 0.0 $376k 3.6k 103.72
Moody's Corporation (MCO) 0.0 $362k 1.0k 362.00
General Mills (GIS) 0.0 $361k 5.9k 60.87
Acuity Brands (AYI) 0.0 $355k 1.9k 186.84
Invesco S&p 500 Eq Wt Etf (RSP) 0.0 $354k 2.3k 150.90
Paypal Holdings (PYPL) 0.0 $337k 1.2k 291.27
FedEx Corporation (FDX) 0.0 $327k 1.1k 298.63
Itt (ITT) 0.0 $324k 3.5k 91.65
Amgen (AMGN) 0.0 $322k 1.3k 243.39
Honeywell International (HON) 0.0 $321k 1.5k 219.11
Vanguard S&p 500 Etf (VOO) 0.0 $320k 813.00 393.60
Devon Energy Corporation (DVN) 0.0 $315k 11k 29.18
Ishares Russell 2000 Growth Etf (IWO) 0.0 $312k 1.0k 311.38
Starbucks Corporation (SBUX) 0.0 $308k 2.8k 111.88
Novartis (NVS) 0.0 $302k 3.3k 91.24
Corteva (CTVA) 0.0 $300k 6.8k 44.38
AutoZone (AZO) 0.0 $298k 200.00 1490.00
Ishares S&p Midcap Value Etf (IJJ) 0.0 $295k 2.8k 105.43
Eli Lilly & Co. (LLY) 0.0 $291k 1.3k 229.13
Amcor (AMCR) 0.0 $287k 25k 11.47
NewMarket Corporation (NEU) 0.0 $287k 890.00 322.47
Vanguard Tax-exempt Bond Etf (VTEB) 0.0 $276k 5.0k 55.27
Marsh & McLennan Companies (MMC) 0.0 $273k 1.9k 140.58
Anthem (ELV) 0.0 $267k 700.00 381.43
Phillips 66 (PSX) 0.0 $266k 3.1k 85.97
AFLAC Incorporated (AFL) 0.0 $262k 4.9k 53.60
Ishares Russell 1000 Etf (IWB) 0.0 $254k 1.0k 242.14
Rbc Cad (RY) 0.0 $254k 2.5k 101.40
Vanguard Growth Index Etf (VUG) 0.0 $246k 857.00 287.05
Ishares Russell 2000 Value Etf (IWN) 0.0 $245k 1.5k 166.10
Ingersoll Rand (IR) 0.0 $237k 4.9k 48.87
Ishares Msci Japan Etf (EWJ) 0.0 $232k 3.4k 67.50
Hershey Company (HSY) 0.0 $226k 1.3k 173.85
Hewlett Packard Enterprise (HPE) 0.0 $226k 16k 14.60
Hess (HES) 0.0 $218k 2.5k 87.37
Utilities Select Spdr Etf (XLU) 0.0 $208k 3.3k 63.18
Schwab Us Tips Etf (SCHP) 0.0 $205k 3.3k 62.58
Dentsply Sirona (XRAY) 0.0 $202k 3.2k 63.12
Medalist Diversified Reit In 0.0 $27k 20k 1.38