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 (BLK) | 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 |