Kanawha Capital Management

Kanawha Capital Management as of Dec. 31, 2021

Portfolio Holdings for Kanawha Capital Management

Kanawha Capital Management holds 201 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.3 $75M 223k 336.32
Apple (AAPL) 5.4 $64M 358k 177.57
Lowe's Companies (LOW) 4.2 $50M 192k 258.48
Procter & Gamble Company (PG) 2.5 $29M 178k 163.58
Automatic Data Processing (ADP) 2.4 $29M 117k 246.58
Nike (NKE) 2.4 $28M 168k 166.67
Johnson & Johnson (JNJ) 2.3 $27M 157k 171.07
Target Corporation (TGT) 2.2 $26M 111k 231.44
Abbott Laboratories (ABT) 2.1 $25M 175k 140.74
Ishares Core S&p Midcap Etf (IJH) 2.0 $23M 82k 283.08
McDonald's Corporation (MCD) 1.9 $23M 86k 268.07
Pepsi (PEP) 1.9 $22M 129k 173.71
Ishares S&p 500 Etf (IVV) 1.9 $22M 46k 476.99
Illinois Tool Works (ITW) 1.8 $21M 86k 246.80
Abbvie (ABBV) 1.8 $21M 155k 135.40
Becton, Dickinson and (BDX) 1.7 $21M 82k 251.48
Berkshire Hathaway (BRK.B) 1.7 $21M 69k 299.00
JPMorgan Chase & Co. (JPM) 1.7 $20M 127k 158.35
Vanguard Ftse Dev Markets Etf (VEA) 1.6 $19M 379k 51.06
Cisco Systems (CSCO) 1.6 $19M 292k 63.37
Norfolk Southern (NSC) 1.5 $18M 60k 297.72
Oracle Corporation (ORCL) 1.5 $17M 198k 87.21
Ishares Russell 2000 Etf (IWM) 1.4 $17M 77k 222.45
Alphabet Inc Class A cs (GOOGL) 1.4 $17M 5.9k 2897.10
Intel Corporation (INTC) 1.4 $17M 327k 51.50
Dominion Resources (D) 1.4 $16M 204k 78.56
Ecolab (ECL) 1.2 $15M 63k 234.60
Truist Financial Corp equities (TFC) 1.2 $14M 242k 58.55
Vanguard Short-term Bond Etf (BSV) 1.2 $14M 175k 80.83
Pfizer (PFE) 1.2 $14M 238k 59.05
Qualcomm (QCOM) 1.1 $13M 73k 182.87
Chevron Corporation (CVX) 1.1 $13M 112k 117.35
Home Depot (HD) 1.1 $13M 31k 415.02
3M Company (MMM) 1.1 $13M 72k 177.64
Raytheon Technologies Corp (RTX) 1.0 $12M 143k 86.06
Walt Disney Company (DIS) 1.0 $11M 74k 154.89
Northern Trust Corporation (NTRS) 0.9 $11M 94k 119.61
Verizon Communications (VZ) 0.9 $11M 213k 51.96
Air Products & Chemicals (APD) 0.9 $11M 36k 304.26
U.S. Bancorp (USB) 0.9 $11M 188k 56.17
Coca-Cola Company (KO) 0.9 $11M 177k 59.21
SPDR S&P 500 Etf (SPY) 0.8 $9.6M 20k 474.96
Vanguard Real Estate Etf (VNQ) 0.8 $9.4M 81k 116.01
Parker-Hannifin Corporation (PH) 0.8 $9.2M 29k 318.11
Chubb (CB) 0.8 $9.0M 47k 193.31
Exxon Mobil Corporation (XOM) 0.8 $8.9M 145k 61.19
Vanguard Ftse Emerging Mkts Etf (VWO) 0.7 $8.5M 172k 49.46
Emerson Electric (EMR) 0.7 $8.5M 91k 92.97
Medtronic (MDT) 0.7 $8.0M 78k 103.45
Carrier Global Corporation (CARR) 0.7 $7.8M 144k 54.24
Costco Wholesale Corporation (COST) 0.6 $7.4M 13k 567.68
Southern Company (SO) 0.6 $7.3M 106k 68.58
CVS Caremark Corporation (CVS) 0.6 $7.2M 70k 103.16
Colgate-Palmolive Company (CL) 0.6 $7.2M 84k 85.34
International Business Machines (IBM) 0.6 $7.1M 53k 133.65
Kimberly-Clark Corporation (KMB) 0.6 $7.1M 50k 142.91
Capital One Financial (COF) 0.6 $6.6M 46k 145.09
Deere & Company (DE) 0.5 $6.4M 19k 342.90
Technology Select Spdr Etf (XLK) 0.5 $6.2M 36k 173.86
Caterpillar (CAT) 0.5 $5.9M 28k 206.72
Nasdaq Omx (NDAQ) 0.5 $5.4M 26k 210.01
Xylem (XYL) 0.5 $5.4M 45k 119.91
Bristol Myers Squibb (BMY) 0.4 $4.8M 78k 62.35
Pimco Enhanced Short Maturity Etf (MINT) 0.4 $4.7M 46k 101.56
Otis Worldwide Corp (OTIS) 0.4 $4.5M 52k 87.07
MetLife (MET) 0.4 $4.3M 69k 62.49
Accenture (ACN) 0.3 $4.0M 9.6k 414.55
Ishares Core Msci Eafe Etf (IEFA) 0.3 $3.8M 50k 74.64
Unilever (UL) 0.3 $3.7M 70k 53.79
Invesco Bulletshares 2022 Corp Etf 0.3 $3.7M 172k 21.39
Ishares Floating Rate Note Etf (FLOT) 0.3 $3.5M 69k 50.74
At&t (T) 0.3 $3.5M 141k 24.60
Wells Fargo & Company (WFC) 0.3 $3.4M 70k 47.98
ConocoPhillips (COP) 0.3 $3.3M 45k 72.18
Genuine Parts Company (GPC) 0.2 $2.8M 20k 140.22
Ishares National Muni Bond Etf Etf (MUB) 0.2 $2.7M 24k 116.27
Ishares Short Term Corp Bd Etf (IGSB) 0.2 $2.7M 50k 53.87
Ishares Core S&p Small Cap Etf (IJR) 0.2 $2.3M 21k 114.51
Health Care Select Spdr Etf (XLV) 0.2 $2.3M 16k 140.88
Vanguard Ftse All-world Ex-us Etf (VEU) 0.2 $2.3M 37k 61.28
Dover Corporation (DOV) 0.2 $2.3M 13k 181.62
American Express Company (AXP) 0.2 $2.2M 14k 163.63
Ishares Russell 1000 Value Etf (IWD) 0.2 $2.2M 13k 167.95
Bank of New York Mellon Corporation (BK) 0.2 $2.2M 37k 58.07
Public Service Enterprise (PEG) 0.2 $2.0M 31k 66.74
GlaxoSmithKline 0.2 $2.0M 45k 44.09
Financials Select Spdr Etf (XLF) 0.1 $1.7M 45k 39.05
CarMax (KMX) 0.1 $1.7M 13k 130.25
Merck & Co (MRK) 0.1 $1.7M 22k 76.65
Invesco Qqq Trust Etf (QQQ) 0.1 $1.7M 4.3k 397.95
Royal Dutch Shell 0.1 $1.7M 39k 43.40
FMC Corporation (FMC) 0.1 $1.7M 16k 109.90
Invesco Bulletshares 2023 Corp Etf 0.1 $1.7M 78k 21.46
CSX Corporation (CSX) 0.1 $1.6M 43k 37.59
Thermo Fisher Scientific (TMO) 0.1 $1.5M 2.3k 667.10
BlackRock (BLK) 0.1 $1.5M 1.6k 915.44
General Electric (GE) 0.1 $1.4M 15k 94.45
Consumer Discretionary Select Etf (XLY) 0.1 $1.4M 6.9k 204.38
Ishares Russell 1000 Growth Etf (IWF) 0.1 $1.4M 4.6k 305.62
1/100 Berkshire Htwy Cla 100 0.1 $1.4M 3.00 450666.67
Schlumberger (SLB) 0.1 $1.3M 44k 29.96
S&p Global (SPGI) 0.1 $1.3M 2.7k 472.01
Amazon (AMZN) 0.1 $1.2M 370.00 3335.14
Cintas Corporation (CTAS) 0.1 $1.2M 2.7k 443.11
Dupont De Nemours (DD) 0.1 $1.2M 15k 80.81
Spdr S&p Global Natural Resour Etf (GNR) 0.1 $1.1M 21k 53.94
Trane Technologies (TT) 0.1 $1.1M 5.5k 201.95
Vanguard Materials Etf (VAW) 0.1 $1.1M 5.5k 196.83
Wal-Mart Stores (WMT) 0.1 $1.1M 7.4k 144.69
Consumer Staples Select Spdr Etf (XLP) 0.1 $1.1M 14k 77.12
Albemarle Corporation (ALB) 0.1 $1.0M 4.4k 233.83
Vanguard Russell 1000 Value Etf (VONV) 0.1 $1.0M 14k 73.76
Cerner Corporation 0.1 $1.0M 11k 92.85
Ishares Msci Eafe Etf (EFA) 0.1 $971k 12k 78.66
Ishares Select Dividend Etf (DVY) 0.1 $939k 7.7k 122.55
Altria (MO) 0.1 $934k 20k 47.41
Philip Morris International (PM) 0.1 $919k 9.7k 95.03
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.1 $902k 6.6k 136.67
United Parcel Service (UPS) 0.1 $879k 4.1k 214.23
Texas Instruments Incorporated (TXN) 0.1 $867k 4.6k 188.40
Union Pacific Corporation (UNP) 0.1 $846k 3.4k 252.01
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $815k 5.8k 140.44
Alphabet Inc Class C cs (GOOG) 0.1 $770k 266.00 2894.74
Mondelez Int (MDLZ) 0.1 $769k 12k 66.27
Vanguard Int Trm Bond Etf (BIV) 0.1 $765k 8.7k 87.58
Bank of America Corporation (BAC) 0.1 $742k 17k 44.49
Industrials Select Spdr Etf (XLI) 0.1 $721k 6.8k 105.87
Dell Technologies (DELL) 0.1 $704k 13k 56.17
Cigna Corp (CI) 0.1 $703k 3.1k 229.66
Clorox Company (CLX) 0.1 $680k 3.9k 174.36
Yum! Brands (YUM) 0.1 $672k 4.8k 138.79
Ishares Russell Midcap Etf (IWR) 0.1 $653k 7.9k 83.00
VMware 0.1 $653k 5.6k 115.80
Royal Dutch Shell 0.1 $630k 15k 43.33
Wisdomtree Europe Hedged Eq Etf (HEDJ) 0.1 $629k 7.8k 80.14
Dow (DOW) 0.1 $622k 11k 56.72
Schwab Us Dividend Equity Etf (SCHD) 0.1 $619k 7.7k 80.81
Travelers Companies (TRV) 0.1 $605k 3.9k 156.53
Spdr S&p Midcap 400 Etf (MDY) 0.1 $603k 1.2k 517.60
UnitedHealth (UNH) 0.0 $592k 1.2k 502.12
Paychex (PAYX) 0.0 $581k 4.3k 136.61
Duke Energy (DUK) 0.0 $581k 5.5k 104.85
Hp (HPQ) 0.0 $560k 15k 37.66
Vanguard Total Stock Mkt Etf (VTI) 0.0 $520k 2.2k 241.64
NVIDIA Corporation (NVDA) 0.0 $510k 1.7k 294.12
Adobe Systems Incorporated (ADBE) 0.0 $506k 892.00 567.26
Applied Materials (AMAT) 0.0 $497k 3.2k 157.43
PNC Financial Services (PNC) 0.0 $495k 2.5k 200.57
Ishares Core Us Aggregate Bond Etf (AGG) 0.0 $490k 4.3k 114.01
Applied Industrial Technologies (AIT) 0.0 $487k 4.7k 102.74
Spdr Djia Etf Trust Etf (DIA) 0.0 $480k 1.3k 363.09
Autodesk (ADSK) 0.0 $478k 1.7k 281.01
McCormick & Company, Incorporated (MKC) 0.0 $457k 4.7k 96.58
Spdr Gold Trust Etf (GLD) 0.0 $445k 2.6k 170.96
Devon Energy Corporation (DVN) 0.0 $424k 9.6k 44.05
Energy Select Spdr Etf (XLE) 0.0 $423k 7.6k 55.44
PPG Industries (PPG) 0.0 $423k 2.5k 172.37
AutoZone (AZO) 0.0 $419k 200.00 2095.00
Ishares Nasdaq Biotechnology Etf (IBB) 0.0 $409k 2.7k 152.61
Ishares Msci Emerging Mkts Etf (EEM) 0.0 $408k 8.4k 48.82
J.M. Smucker Company (SJM) 0.0 $407k 3.0k 135.67
Acuity Brands (AYI) 0.0 $402k 1.9k 211.58
General Mills (GIS) 0.0 $400k 5.9k 67.43
Ishares S&p Euro 350 Etf (IEV) 0.0 $397k 7.3k 54.38
Vanguard Total World Etf (VT) 0.0 $395k 3.7k 107.34
Visa (V) 0.0 $395k 1.8k 216.68
Moody's Corporation (MCO) 0.0 $392k 1.0k 390.44
Wisdomtree Japan Hedged Eq Etf (DXJ) 0.0 $383k 6.1k 62.53
Zimmer Holdings (ZBH) 0.0 $382k 3.0k 127.21
BP (BP) 0.0 $379k 14k 26.61
Invesco S&p 500 Eq Wt Etf (RSP) 0.0 $365k 2.2k 162.66
Itt (ITT) 0.0 $360k 3.5k 102.13
Vanguard Growth Index Etf (VUG) 0.0 $353k 1.1k 321.20
Eli Lilly & Co. (LLY) 0.0 $350k 1.3k 275.81
Vanguard S&p 500 Etf (VOO) 0.0 $335k 767.00 436.77
Starbucks Corporation (SBUX) 0.0 $334k 2.9k 116.95
Marsh & McLennan Companies (MMC) 0.0 $323k 1.9k 173.94
Ishares S&p Midcap Value Etf (IJJ) 0.0 $307k 2.8k 110.71
Ingersoll Rand (IR) 0.0 $300k 4.9k 61.86
Hershey Company (HSY) 0.0 $300k 1.6k 193.55
Corteva (CTVA) 0.0 $298k 6.3k 47.24
AFLAC Incorporated (AFL) 0.0 $293k 5.0k 58.33
Novartis (NVS) 0.0 $292k 3.3k 87.32
Ishares Russell 2000 Growth Etf (IWO) 0.0 $289k 987.00 292.81
Amcor (AMCR) 0.0 $288k 24k 11.99
Amgen (AMGN) 0.0 $287k 1.3k 225.27
Honeywell International (HON) 0.0 $282k 1.4k 208.27
Ishares Russell 1000 Etf (IWB) 0.0 $277k 1.0k 264.06
Vanguard Tax-exempt Bond Etf (VTEB) 0.0 $274k 5.0k 54.87
NewMarket Corporation (NEU) 0.0 $254k 740.00 343.24
Rbc Cad (RY) 0.0 $245k 2.3k 106.29
Hewlett Packard Enterprise (HPE) 0.0 $244k 16k 15.76
Utilities Select Spdr Etf (XLU) 0.0 $242k 3.4k 71.70
Ishares Russell 2000 Value Etf (IWN) 0.0 $242k 1.5k 166.32
Proshares Ultrapro Qqq Etf (TQQQ) 0.0 $233k 1.4k 166.43
Phillips 66 (PSX) 0.0 $223k 3.1k 72.54
Paypal Holdings (PYPL) 0.0 $220k 1.2k 188.68
Ishares Msci Japan Etf (EWJ) 0.0 $217k 3.2k 67.04
Danaher Corporation (DHR) 0.0 $207k 629.00 329.09
Schwab Us Tips Etf (SCHP) 0.0 $206k 3.3k 62.88
Medalist Diversified Reit In 0.0 $24k 20k 1.22