Kanawha Capital Management

Kanawha Capital Management as of Sept. 30, 2021

Portfolio Holdings for Kanawha Capital Management

Kanawha Capital Management holds 199 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.9 $64M 226k 281.92
Apple (AAPL) 4.8 $52M 365k 141.50
Lowe's Companies (LOW) 3.7 $40M 196k 202.86
Johnson & Johnson (JNJ) 2.4 $25M 157k 161.50
Procter & Gamble Company (PG) 2.3 $25M 180k 139.80
Target Corporation (TGT) 2.3 $25M 110k 228.77
Nike (NKE) 2.3 $25M 171k 145.23
Automatic Data Processing (ADP) 2.2 $23M 117k 199.92
Ishares Core S&p Midcap Etf (IJH) 2.0 $22M 83k 263.07
Ishares S&p 500 Etf (IVV) 1.9 $21M 49k 430.83
Abbott Laboratories (ABT) 1.9 $21M 178k 118.13
JPMorgan Chase & Co. (JPM) 1.9 $21M 128k 163.69
McDonald's Corporation (MCD) 1.9 $21M 87k 241.11
Becton, Dickinson and (BDX) 1.9 $20M 82k 245.82
Pepsi (PEP) 1.8 $20M 131k 150.41
Vanguard Ftse Dev Markets Etf (VEA) 1.8 $19M 376k 50.49
Berkshire Hathaway (BRK.B) 1.7 $19M 69k 272.94
Illinois Tool Works (ITW) 1.7 $18M 87k 206.63
Intel Corporation (INTC) 1.6 $18M 334k 53.28
Oracle Corporation (ORCL) 1.6 $17M 198k 87.13
Ishares Russell 2000 Etf (IWM) 1.6 $17M 79k 218.75
Abbvie (ABBV) 1.6 $17M 159k 107.87
Alphabet Inc Class A cs (GOOGL) 1.5 $16M 6.0k 2673.46
Cisco Systems (CSCO) 1.5 $16M 292k 54.43
Dominion Resources (D) 1.4 $15M 202k 73.02
Norfolk Southern (NSC) 1.3 $14M 60k 239.24
Truist Financial Corp equities (TFC) 1.3 $14M 241k 58.65
Vanguard Short-term Bond Etf (BSV) 1.3 $14M 169k 81.94
Ecolab (ECL) 1.2 $13M 63k 208.61
3M Company (MMM) 1.2 $13M 72k 175.42
Raytheon Technologies Corp (RTX) 1.1 $12M 143k 85.96
Walt Disney Company (DIS) 1.1 $12M 71k 169.17
Chevron Corporation (CVX) 1.1 $12M 115k 101.45
U.S. Bancorp (USB) 1.0 $11M 188k 59.44
Verizon Communications (VZ) 1.0 $11M 204k 54.01
Home Depot (HD) 1.0 $11M 32k 328.26
Pfizer (PFE) 0.9 $10M 237k 43.01
Northern Trust Corporation (NTRS) 0.9 $10M 94k 107.81
Coca-Cola Company (KO) 0.9 $9.5M 181k 52.47
Qualcomm (QCOM) 0.9 $9.5M 73k 128.99
Medtronic (MDT) 0.9 $9.2M 74k 125.34
Air Products & Chemicals (APD) 0.8 $9.1M 36k 256.10
SPDR S&P 500 Etf (SPY) 0.8 $9.1M 21k 429.14
Exxon Mobil Corporation (XOM) 0.8 $8.8M 149k 58.82
Vanguard Ftse Emerging Mkts Etf (VWO) 0.8 $8.7M 174k 50.01
Emerson Electric (EMR) 0.8 $8.6M 91k 94.20
Vanguard Real Estate Etf (VNQ) 0.8 $8.4M 83k 101.78
Parker-Hannifin Corporation (PH) 0.8 $8.1M 29k 279.63
Chubb (CB) 0.7 $8.1M 47k 173.49
International Business Machines (IBM) 0.7 $7.4M 53k 138.92
Carrier Global Corporation (CARR) 0.7 $7.4M 142k 51.76
Capital One Financial (COF) 0.7 $7.2M 44k 161.97
Southern Company (SO) 0.6 $6.8M 109k 61.97
Kimberly-Clark Corporation (KMB) 0.6 $6.6M 50k 132.44
Colgate-Palmolive Company (CL) 0.6 $6.4M 85k 75.58
Deere & Company (DE) 0.6 $6.4M 19k 335.09
CVS Caremark Corporation (CVS) 0.6 $6.0M 71k 84.86
Costco Wholesale Corporation (COST) 0.5 $5.7M 13k 449.34
Xylem (XYL) 0.5 $5.5M 44k 123.67
At&t (T) 0.5 $5.4M 199k 27.01
Technology Select Spdr Etf (XLK) 0.5 $5.4M 36k 149.33
Caterpillar (CAT) 0.5 $5.3M 27k 191.95
Nasdaq Omx (NDAQ) 0.5 $5.0M 26k 193.02
Pimco Enhanced Short Maturity Etf (MINT) 0.4 $4.6M 45k 101.93
Bristol Myers Squibb (BMY) 0.4 $4.6M 78k 59.17
Otis Worldwide Corp (OTIS) 0.4 $4.3M 52k 82.27
MetLife (MET) 0.4 $4.2M 68k 61.73
Unilever (UL) 0.4 $3.8M 70k 54.21
Ishares Core Msci Eafe Etf (IEFA) 0.3 $3.7M 50k 74.26
Wells Fargo & Company (WFC) 0.3 $3.4M 74k 46.41
Invesco Bulletshares 2022 Corp Etf 0.3 $3.3M 156k 21.53
Ishares Floating Rate Note Etf (FLOT) 0.3 $3.3M 65k 50.85
ConocoPhillips (COP) 0.3 $3.1M 46k 67.77
Accenture (ACN) 0.3 $3.1M 9.7k 319.90
Ishares National Muni Bond Etf Etf (MUB) 0.3 $2.7M 23k 116.19
Ishares Short Term Corp Bd Etf (IGSB) 0.2 $2.7M 49k 54.63
Invesco Bulletshares 2021 Corp Etf 0.2 $2.6M 126k 21.09
Genuine Parts Company (GPC) 0.2 $2.4M 20k 121.24
Vanguard Ftse All-world Ex-us Etf (VEU) 0.2 $2.3M 38k 60.97
Health Care Select Spdr Etf (XLV) 0.2 $2.2M 17k 127.28
American Express Company (AXP) 0.2 $2.1M 12k 167.51
Ishares Core S&p Small Cap Etf (IJR) 0.2 $2.0M 19k 109.17
Ishares Russell 1000 Value Etf (IWD) 0.2 $2.0M 13k 156.52
Dover Corporation (DOV) 0.2 $2.0M 13k 155.49
Bank of New York Mellon Corporation (BK) 0.2 $1.9M 37k 51.85
CarMax (KMX) 0.2 $1.9M 15k 127.94
Public Service Enterprise (PEG) 0.2 $1.8M 30k 60.89
Royal Dutch Shell 0.2 $1.8M 41k 44.57
GlaxoSmithKline 0.2 $1.8M 47k 38.21
Invesco Qqq Trust Etf (QQQ) 0.2 $1.7M 4.9k 357.99
Merck & Co (MRK) 0.2 $1.7M 22k 75.13
Financials Select Spdr Etf (XLF) 0.2 $1.6M 44k 37.53
General Electric (GE) 0.1 $1.6M 16k 103.03
BlackRock 0.1 $1.6M 1.9k 838.79
Dell Technologies (DELL) 0.1 $1.6M 15k 104.03
FMC Corporation (FMC) 0.1 $1.5M 16k 91.58
Schlumberger (SLB) 0.1 $1.4M 48k 29.63
Thermo Fisher Scientific (TMO) 0.1 $1.3M 2.3k 571.25
CSX Corporation (CSX) 0.1 $1.3M 44k 29.74
Invesco Bulletshares 2023 Corp Etf 0.1 $1.3M 60k 21.67
Ishares Russell 1000 Growth Etf (IWF) 0.1 $1.3M 4.7k 274.11
Consumer Discretionary Select Etf (XLY) 0.1 $1.3M 7.1k 179.39
1/100 Berkshire Htwy Cla 100 0.1 $1.2M 3.00 411333.33
Amazon (AMZN) 0.1 $1.2M 373.00 3284.18
Philip Morris International (PM) 0.1 $1.2M 13k 94.77
Altria (MO) 0.1 $1.2M 26k 45.53
S&p Global (SPGI) 0.1 $1.1M 2.7k 425.03
Vanguard Materials Etf (VAW) 0.1 $1.1M 6.5k 173.16
Spdr S&p Global Natural Resour Etf (GNR) 0.1 $1.1M 21k 51.33
Dupont De Nemours (DD) 0.1 $1.1M 16k 67.97
Ishares Msci Eafe Etf (EFA) 0.1 $1.1M 14k 77.98
Cintas Corporation (CTAS) 0.1 $1.0M 2.7k 380.55
Albemarle Corporation (ALB) 0.1 $1.0M 4.7k 218.86
Trane Technologies (TT) 0.1 $955k 5.5k 172.66
Ishares Select Dividend Etf (DVY) 0.1 $952k 8.3k 114.73
Consumer Staples Select Spdr Etf (XLP) 0.1 $917k 13k 68.86
Texas Instruments Incorporated (TXN) 0.1 $885k 4.6k 192.31
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.1 $799k 6.6k 121.06
Vanguard Int Trm Bond Etf (BIV) 0.1 $794k 8.9k 89.38
Cerner Corporation 0.1 $758k 11k 70.49
United Parcel Service (UPS) 0.1 $738k 4.1k 182.09
Bank of America Corporation (BAC) 0.1 $713k 17k 42.48
Alphabet Inc Class C cs (GOOG) 0.1 $709k 266.00 2665.41
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $698k 5.8k 120.28
Mondelez Int (MDLZ) 0.1 $679k 12k 58.17
Industrials Select Spdr Etf (XLI) 0.1 $658k 6.7k 97.77
Union Pacific Corporation (UNP) 0.1 $658k 3.4k 195.89
Clorox Company (CLX) 0.1 $646k 3.9k 165.64
Royal Dutch Shell 0.1 $645k 15k 44.29
Vanguard Total Stock Mkt Etf (VTI) 0.1 $635k 2.9k 222.11
Dow (DOW) 0.1 $633k 11k 57.59
Wal-Mart Stores (WMT) 0.1 $625k 4.5k 139.42
Ishares Russell Midcap Etf (IWR) 0.1 $615k 7.9k 78.17
Wisdomtree Europe Hedged Eq Etf (HEDJ) 0.1 $614k 8.1k 76.05
Yum! Brands (YUM) 0.1 $612k 5.0k 122.23
Cigna Corp (CI) 0.1 $612k 3.1k 200.07
Spdr Djia Etf Trust Etf (DIA) 0.1 $599k 1.8k 338.04
Travelers Companies (TRV) 0.1 $588k 3.9k 152.13
Spdr S&p Midcap 400 Etf (MDY) 0.1 $560k 1.2k 480.69
Vanguard Russell 1000 Value Etf (VONV) 0.1 $555k 8.1k 68.69
Duke Energy (DUK) 0.1 $541k 5.5k 97.58
Schwab Us Dividend Equity Etf (SCHD) 0.0 $525k 7.1k 74.17
Adobe Systems Incorporated (ADBE) 0.0 $514k 892.00 576.23
Zimmer Holdings (ZBH) 0.0 $498k 3.4k 146.38
Paychex (PAYX) 0.0 $495k 4.4k 112.42
Ishares Core Us Aggregate Bond Etf (AGG) 0.0 $494k 4.3k 114.94
Autodesk (ADSK) 0.0 $487k 1.7k 285.46
PNC Financial Services (PNC) 0.0 $483k 2.5k 195.71
UnitedHealth (UNH) 0.0 $461k 1.2k 391.01
Ishares Msci Emerging Mkts Etf (EEM) 0.0 $437k 8.7k 50.39
Spdr Gold Trust Etf (GLD) 0.0 $437k 2.7k 164.35
Ishares Nasdaq Biotechnology Etf (IBB) 0.0 $433k 2.7k 161.57
Applied Industrial Technologies (AIT) 0.0 $427k 4.7k 90.08
Visa (V) 0.0 $412k 1.9k 222.70
Hp (HPQ) 0.0 $407k 15k 27.37
Applied Materials (AMAT) 0.0 $406k 3.2k 128.60
Energy Select Spdr Etf (XLE) 0.0 $400k 7.7k 52.12
Ishares S&p Euro 350 Etf (IEV) 0.0 $397k 7.6k 52.07
BP (BP) 0.0 $394k 14k 27.36
McCormick & Company, Incorporated (MKC) 0.0 $383k 4.7k 80.94
NVIDIA Corporation (NVDA) 0.0 $380k 1.8k 207.20
Vanguard Total World Etf (VT) 0.0 $375k 3.7k 101.90
Devon Energy Corporation (DVN) 0.0 $365k 10k 35.54
Wisdomtree Japan Hedged Eq Etf (DXJ) 0.0 $362k 5.7k 63.23
J.M. Smucker Company (SJM) 0.0 $360k 3.0k 120.00
Moody's Corporation (MCO) 0.0 $357k 1.0k 355.58
General Mills (GIS) 0.0 $355k 5.9k 59.84
PPG Industries (PPG) 0.0 $351k 2.5k 142.86
Invesco S&p 500 Eq Wt Etf (RSP) 0.0 $348k 2.3k 149.94
AutoZone (AZO) 0.0 $340k 200.00 1700.00
Acuity Brands (AYI) 0.0 $329k 1.9k 173.16
Vanguard Growth Index Etf (VUG) 0.0 $319k 1.1k 290.53
Starbucks Corporation (SBUX) 0.0 $315k 2.9k 110.29
Itt (ITT) 0.0 $303k 3.5k 85.71
Honeywell International (HON) 0.0 $303k 1.4k 212.18
Paypal Holdings (PYPL) 0.0 $303k 1.2k 259.86
Vanguard S&p 500 Etf (VOO) 0.0 $303k 767.00 395.05
NewMarket Corporation (NEU) 0.0 $302k 890.00 339.33
Marsh & McLennan Companies (MMC) 0.0 $294k 1.9k 151.39
Ishares Russell 2000 Growth Etf (IWO) 0.0 $290k 987.00 293.82
Ishares S&p Midcap Value Etf (IJJ) 0.0 $288k 2.8k 102.93
Amgen (AMGN) 0.0 $282k 1.3k 212.99
Novartis (NVS) 0.0 $280k 3.4k 81.87
Corteva (CTVA) 0.0 $279k 6.6k 42.09
Amcor (AMCR) 0.0 $278k 24k 11.58
Vanguard Tax-exempt Bond Etf (VTEB) 0.0 $274k 5.0k 54.87
Eli Lilly & Co. (LLY) 0.0 $271k 1.2k 230.64
AFLAC Incorporated (AFL) 0.0 $270k 5.2k 52.04
Hershey Company (HSY) 0.0 $262k 1.6k 169.03
Ishares Russell 1000 Etf (IWB) 0.0 $254k 1.0k 242.14
Rbc Cad (RY) 0.0 $249k 2.5k 99.40
Ingersoll Rand (IR) 0.0 $244k 4.9k 50.31
Ishares Msci Japan Etf (EWJ) 0.0 $241k 3.4k 70.12
Ishares Russell 2000 Value Etf (IWN) 0.0 $235k 1.5k 160.41
Hewlett Packard Enterprise (HPE) 0.0 $221k 16k 14.27
Phillips 66 (PSX) 0.0 $215k 3.1k 69.94
Utilities Select Spdr Etf (XLU) 0.0 $209k 3.3k 63.97
Schwab Us Tips Etf (SCHP) 0.0 $205k 3.3k 62.58
Medalist Diversified Reit In 0.0 $24k 20k 1.22