Kanawha Capital Management as of March 31, 2022
Portfolio Holdings for Kanawha Capital Management
Kanawha Capital Management holds 200 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.1 | $69M | 224k | 308.31 | |
| Apple (AAPL) | 5.5 | $62M | 357k | 174.61 | |
| Lowe's Companies (LOW) | 3.4 | $39M | 193k | 202.19 | |
| Johnson & Johnson (JNJ) | 2.4 | $28M | 157k | 177.23 | |
| Procter & Gamble Company (PG) | 2.4 | $27M | 179k | 152.80 | |
| Automatic Data Processing (ADP) | 2.4 | $27M | 119k | 227.54 | |
| Abbvie (ABBV) | 2.2 | $25M | 156k | 162.11 | |
| Berkshire Hathaway (BRK.B) | 2.2 | $25M | 69k | 352.91 | |
| Target Corporation (TGT) | 2.1 | $24M | 111k | 212.22 | |
| Nike (NKE) | 2.0 | $23M | 170k | 134.56 | |
| Becton, Dickinson and (BDX) | 1.9 | $22M | 83k | 266.00 | |
| Ishares Core S&p Midcap Etf (IJH) | 1.9 | $22M | 82k | 268.35 | |
| Pepsi (PEP) | 1.9 | $22M | 130k | 167.38 | |
| McDonald's Corporation (MCD) | 1.9 | $21M | 86k | 247.28 | |
| Ishares S&p 500 Etf (IVV) | 1.9 | $21M | 47k | 453.69 | |
| Abbott Laboratories (ABT) | 1.8 | $21M | 178k | 118.36 | |
| Illinois Tool Works (ITW) | 1.6 | $19M | 89k | 209.41 | |
| Chevron Corporation (CVX) | 1.6 | $18M | 112k | 162.83 | |
| Vanguard Ftse Dev Markets Etf (VEA) | 1.6 | $18M | 379k | 48.03 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $18M | 129k | 136.32 | |
| Intel Corporation (INTC) | 1.5 | $17M | 352k | 49.56 | |
| Dominion Resources (D) | 1.5 | $17M | 205k | 84.97 | |
| Norfolk Southern (NSC) | 1.5 | $17M | 59k | 285.23 | |
| Oracle Corporation (ORCL) | 1.5 | $17M | 200k | 82.73 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $17M | 5.9k | 2781.27 | |
| Cisco Systems (CSCO) | 1.4 | $16M | 294k | 55.76 | |
| Ishares Russell 2000 Etf (IWM) | 1.4 | $16M | 77k | 205.27 | |
| Vanguard Short-term Bond Etf (BSV) | 1.3 | $15M | 186k | 77.90 | |
| Raytheon Technologies Corp (RTX) | 1.2 | $14M | 142k | 99.07 | |
| Truist Financial Corp equities (TFC) | 1.2 | $14M | 242k | 56.70 | |
| Pfizer (PFE) | 1.1 | $13M | 246k | 51.77 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $12M | 150k | 82.59 | |
| Ecolab (ECL) | 1.0 | $12M | 65k | 176.56 | |
| Verizon Communications (VZ) | 1.0 | $11M | 221k | 50.94 | |
| Qualcomm (QCOM) | 1.0 | $11M | 73k | 152.82 | |
| Coca-Cola Company (KO) | 1.0 | $11M | 178k | 62.00 | |
| Northern Trust Corporation (NTRS) | 1.0 | $11M | 94k | 116.45 | |
| 3M Company (MMM) | 1.0 | $11M | 73k | 148.89 | |
| Walt Disney Company (DIS) | 0.9 | $11M | 76k | 137.16 | |
| Chubb (CB) | 0.9 | $10M | 48k | 213.90 | |
| U.S. Bancorp (USB) | 0.9 | $10M | 188k | 53.15 | |
| Home Depot (HD) | 0.8 | $9.4M | 31k | 299.32 | |
| Air Products & Chemicals (APD) | 0.8 | $9.2M | 37k | 249.90 | |
| Medtronic (MDT) | 0.8 | $9.1M | 82k | 110.95 | |
| Emerson Electric (EMR) | 0.8 | $9.0M | 92k | 98.05 | |
| SPDR S&P 500 Etf (SPY) | 0.8 | $8.8M | 20k | 451.63 | |
| Vanguard Real Estate Etf (VNQ) | 0.8 | $8.8M | 81k | 108.36 | |
| Parker-Hannifin Corporation (PH) | 0.7 | $8.3M | 29k | 283.75 | |
| Costco Wholesale Corporation (COST) | 0.7 | $7.7M | 13k | 575.87 | |
| Southern Company (SO) | 0.7 | $7.7M | 107k | 72.51 | |
| Vanguard Ftse Emerging Mkts Etf (VWO) | 0.7 | $7.7M | 167k | 46.13 | |
| Deere & Company (DE) | 0.6 | $7.2M | 17k | 415.48 | |
| International Business Machines (IBM) | 0.6 | $7.1M | 55k | 130.02 | |
| CVS Caremark Corporation (CVS) | 0.6 | $7.1M | 70k | 101.21 | |
| Caterpillar (CAT) | 0.6 | $6.6M | 30k | 222.81 | |
| Carrier Global Corporation (CARR) | 0.6 | $6.6M | 143k | 45.87 | |
| Colgate-Palmolive Company (CL) | 0.6 | $6.4M | 84k | 75.83 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $6.2M | 50k | 123.17 | |
| Capital One Financial (COF) | 0.5 | $6.1M | 46k | 131.29 | |
| Technology Select Spdr Etf (XLK) | 0.5 | $5.6M | 36k | 158.94 | |
| Bristol Myers Squibb (BMY) | 0.5 | $5.4M | 75k | 73.03 | |
| Nasdaq Omx (NDAQ) | 0.4 | $4.9M | 28k | 178.20 | |
| MetLife (MET) | 0.4 | $4.8M | 69k | 70.29 | |
| Pimco Enhanced Short Maturity Etf (MINT) | 0.4 | $4.7M | 47k | 100.15 | |
| ConocoPhillips (COP) | 0.4 | $4.4M | 44k | 99.99 | |
| Ishares Floating Rate Note Etf (FLOT) | 0.4 | $4.0M | 79k | 50.51 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $3.9M | 51k | 76.95 | |
| Xylem (XYL) | 0.3 | $3.8M | 45k | 85.26 | |
| Invesco Bulletshares 2022 Corp Etf | 0.3 | $3.7M | 172k | 21.26 | |
| At&t (T) | 0.3 | $3.6M | 152k | 23.63 | |
| Ishares Core Msci Eafe Etf (IEFA) | 0.3 | $3.5M | 50k | 69.52 | |
| Wells Fargo & Company (WFC) | 0.3 | $3.4M | 69k | 48.46 | |
| Accenture (ACN) | 0.3 | $3.3M | 9.6k | 337.24 | |
| Unilever (UL) | 0.3 | $3.2M | 71k | 45.57 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.3 | $2.9M | 53k | 54.92 | |
| American Express Company (AXP) | 0.2 | $2.5M | 14k | 186.99 | |
| Ishares Short Term Corp Bd Etf (IGSB) | 0.2 | $2.5M | 49k | 51.71 | |
| Ishares National Muni Bond Etf Etf (MUB) | 0.2 | $2.5M | 23k | 109.62 | |
| Genuine Parts Company (GPC) | 0.2 | $2.4M | 19k | 126.02 | |
| Ishares Core S&p Small Cap Etf (IJR) | 0.2 | $2.3M | 21k | 107.86 | |
| Ishares Russell 1000 Value Etf (IWD) | 0.2 | $2.2M | 14k | 165.99 | |
| Health Care Select Spdr Etf (XLV) | 0.2 | $2.2M | 16k | 137.01 | |
| Vanguard Ftse All-world Ex-us Etf (VEU) | 0.2 | $2.1M | 37k | 57.59 | |
| Public Service Enterprise (PEG) | 0.2 | $2.1M | 30k | 70.00 | |
| FMC Corporation (FMC) | 0.2 | $2.0M | 15k | 131.56 | |
| Dover Corporation (DOV) | 0.2 | $2.0M | 12k | 156.90 | |
| GlaxoSmithKline | 0.2 | $1.9M | 44k | 43.57 | |
| Schlumberger (SLB) | 0.2 | $1.8M | 44k | 41.30 | |
| Amazon (AMZN) | 0.2 | $1.8M | 552.00 | 3259.06 | |
| Invesco Qqq Trust Etf (QQQ) | 0.2 | $1.8M | 4.9k | 362.49 | |
| Financials Select Spdr Etf (XLF) | 0.1 | $1.7M | 44k | 38.32 | |
| Invesco Bulletshares 2023 Corp Etf | 0.1 | $1.6M | 77k | 21.10 | |
| CSX Corporation (CSX) | 0.1 | $1.6M | 43k | 37.45 | |
| Merck & Co (MRK) | 0.1 | $1.6M | 20k | 82.05 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.6M | 32k | 49.63 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $1.6M | 3.00 | 529000.00 | |
| BlackRock | 0.1 | $1.6M | 2.1k | 764.16 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.4M | 2.3k | 590.46 | |
| Spdr S&p Global Natural Resour Etf (GNR) | 0.1 | $1.3M | 21k | 62.79 | |
| Vanguard Russell 1000 Value Etf (VONV) | 0.1 | $1.3M | 18k | 72.82 | |
| Consumer Discretionary Select Etf (XLY) | 0.1 | $1.3M | 7.0k | 185.05 | |
| CarMax (KMX) | 0.1 | $1.3M | 13k | 96.48 | |
| Ishares Russell 1000 Growth Etf (IWF) | 0.1 | $1.3M | 4.5k | 277.69 | |
| General Electric (GE) | 0.1 | $1.2M | 13k | 91.52 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.2M | 7.9k | 148.87 | |
| Cintas Corporation (CTAS) | 0.1 | $1.2M | 2.7k | 425.55 | |
| S&p Global (SPGI) | 0.1 | $1.1M | 2.7k | 410.04 | |
| Consumer Staples Select Spdr Etf (XLP) | 0.1 | $1.1M | 14k | 75.92 | |
| Vanguard Materials Etf (VAW) | 0.1 | $1.1M | 5.4k | 194.04 | |
| Dupont De Nemours (DD) | 0.1 | $1.0M | 14k | 73.57 | |
| Cerner Corporation | 0.1 | $1.0M | 11k | 93.58 | |
| Albemarle Corporation (ALB) | 0.1 | $1.0M | 4.5k | 221.19 | |
| Altria (MO) | 0.1 | $995k | 19k | 52.27 | |
| Ishares Select Dividend Etf (DVY) | 0.1 | $983k | 7.7k | 128.15 | |
| Ishares Msci Eafe Etf (EFA) | 0.1 | $909k | 12k | 73.63 | |
| Union Pacific Corporation (UNP) | 0.1 | $892k | 3.3k | 273.28 | |
| United Parcel Service (UPS) | 0.1 | $879k | 4.1k | 214.39 | |
| Philip Morris International (PM) | 0.1 | $876k | 9.3k | 93.89 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.1 | $860k | 6.6k | 130.30 | |
| Trane Technologies (TT) | 0.1 | $845k | 5.5k | 152.78 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $842k | 4.6k | 183.40 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $755k | 5.8k | 130.11 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $743k | 266.00 | 2793.23 | |
| Cigna Corp (CI) | 0.1 | $735k | 3.1k | 239.73 | |
| Mondelez Int (MDLZ) | 0.1 | $712k | 11k | 62.79 | |
| Industrials Select Spdr Etf (XLI) | 0.1 | $705k | 6.8k | 103.01 | |
| Travelers Companies (TRV) | 0.1 | $702k | 3.8k | 182.81 | |
| Bank of America Corporation (BAC) | 0.1 | $678k | 17k | 41.20 | |
| VMware | 0.1 | $637k | 5.6k | 113.83 | |
| Dow (DOW) | 0.1 | $630k | 9.9k | 63.70 | |
| Duke Energy (DUK) | 0.1 | $629k | 5.6k | 111.64 | |
| Dell Technologies (DELL) | 0.1 | $608k | 12k | 50.19 | |
| Ishares Russell Midcap Etf (IWR) | 0.1 | $606k | 7.8k | 78.02 | |
| Schwab Us Dividend Equity Etf (SCHD) | 0.1 | $604k | 7.7k | 78.85 | |
| UnitedHealth (UNH) | 0.1 | $601k | 1.2k | 509.75 | |
| Paychex (PAYX) | 0.1 | $601k | 4.4k | 136.50 | |
| Vanguard Int Trm Bond Etf (BIV) | 0.1 | $593k | 7.2k | 81.96 | |
| Devon Energy Corporation (DVN) | 0.1 | $585k | 9.9k | 59.08 | |
| Energy Select Spdr Etf (XLE) | 0.1 | $583k | 7.6k | 76.42 | |
| Wisdomtree Europe Hedged Eq Etf (HEDJ) | 0.1 | $578k | 7.8k | 73.64 | |
| Yum! Brands (YUM) | 0.0 | $562k | 4.7k | 118.52 | |
| Spdr S&p Midcap 400 Etf (MDY) | 0.0 | $562k | 1.1k | 490.83 | |
| Clorox Company (CLX) | 0.0 | $542k | 3.9k | 138.97 | |
| Applied Industrial Technologies (AIT) | 0.0 | $487k | 4.7k | 102.74 | |
| Vanguard Total Stock Mkt Etf (VTI) | 0.0 | $481k | 2.1k | 227.53 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $472k | 4.7k | 99.75 | |
| Spdr Gold Trust Etf (GLD) | 0.0 | $471k | 2.6k | 180.60 | |
| Spdr Djia Etf Trust Etf (DIA) | 0.0 | $458k | 1.3k | 346.44 | |
| PNC Financial Services (PNC) | 0.0 | $454k | 2.5k | 184.55 | |
| Ishares Core Us Aggregate Bond Etf (AGG) | 0.0 | $443k | 4.1k | 107.06 | |
| Hp (HPQ) | 0.0 | $440k | 12k | 36.32 | |
| Ishares S&p Midcap Value Etf (IJJ) | 0.0 | $439k | 4.0k | 109.53 | |
| NVIDIA Corporation (NVDA) | 0.0 | $419k | 1.5k | 273.14 | |
| Applied Materials (AMAT) | 0.0 | $413k | 3.1k | 131.74 | |
| AutoZone (AZO) | 0.0 | $409k | 200.00 | 2045.00 | |
| J.M. Smucker Company (SJM) | 0.0 | $406k | 3.0k | 135.33 | |
| BP (BP) | 0.0 | $403k | 14k | 29.37 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $399k | 876.00 | 455.48 | |
| Visa (V) | 0.0 | $399k | 1.8k | 221.91 | |
| Wisdomtree Japan Hedged Eq Etf (DXJ) | 0.0 | $392k | 6.1k | 64.00 | |
| General Mills (GIS) | 0.0 | $380k | 5.6k | 67.71 | |
| Zimmer Holdings (ZBH) | 0.0 | $378k | 3.0k | 128.01 | |
| Vanguard Total World Etf (VT) | 0.0 | $375k | 3.7k | 101.35 | |
| Corteva (CTVA) | 0.0 | $367k | 6.4k | 57.54 | |
| Eli Lilly & Co. (LLY) | 0.0 | $363k | 1.3k | 286.05 | |
| Autodesk (ADSK) | 0.0 | $362k | 1.7k | 214.58 | |
| Ishares Nasdaq Biotechnology Etf (IBB) | 0.0 | $357k | 2.7k | 130.43 | |
| AFLAC Incorporated (AFL) | 0.0 | $349k | 5.4k | 64.36 | |
| Acuity Brands (AYI) | 0.0 | $341k | 1.8k | 189.44 | |
| Moody's Corporation (MCO) | 0.0 | $337k | 1.0k | 337.00 | |
| Hershey Company (HSY) | 0.0 | $336k | 1.6k | 216.77 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $334k | 2.0k | 170.67 | |
| Ishares Msci Emerging Mkts Etf (EEM) | 0.0 | $332k | 7.3k | 45.21 | |
| Invesco S&p 500 Eq Wt Etf (RSP) | 0.0 | $329k | 2.1k | 157.57 | |
| PPG Industries (PPG) | 0.0 | $322k | 2.5k | 131.21 | |
| Vanguard S&p 500 Etf (VOO) | 0.0 | $318k | 767.00 | 414.60 | |
| Vanguard Growth Index Etf (VUG) | 0.0 | $316k | 1.1k | 287.53 | |
| Vanguard Small-cap Value Etf (VBR) | 0.0 | $311k | 1.8k | 175.81 | |
| Amgen (AMGN) | 0.0 | $310k | 1.3k | 241.43 | |
| Amphenol Corporation (APH) | 0.0 | $289k | 3.8k | 75.26 | |
| Novartis (NVS) | 0.0 | $288k | 3.3k | 87.64 | |
| Amcor (AMCR) | 0.0 | $272k | 24k | 11.33 | |
| Honeywell International (HON) | 0.0 | $272k | 1.4k | 194.42 | |
| Phillips 66 (PSX) | 0.0 | $266k | 3.1k | 86.53 | |
| Itt (ITT) | 0.0 | $265k | 3.5k | 75.18 | |
| Ishares Russell 1000 Etf (IWB) | 0.0 | $262k | 1.0k | 249.76 | |
| Starbucks Corporation (SBUX) | 0.0 | $258k | 2.8k | 91.04 | |
| Vanguard Tax-exempt Bond Etf (VTEB) | 0.0 | $257k | 5.0k | 51.46 | |
| Rbc Cad (RY) | 0.0 | $254k | 2.3k | 110.20 | |
| Utilities Select Spdr Etf (XLU) | 0.0 | $251k | 3.4k | 74.37 | |
| Ishares Russell 2000 Growth Etf (IWO) | 0.0 | $246k | 962.00 | 255.72 | |
| Hess (HES) | 0.0 | $246k | 2.3k | 107.19 | |
| Ingersoll Rand (IR) | 0.0 | $244k | 4.9k | 50.31 | |
| NewMarket Corporation (NEU) | 0.0 | $240k | 740.00 | 324.32 | |
| Ishares Russell 2000 Value Etf (IWN) | 0.0 | $235k | 1.5k | 161.51 | |
| Allstate Corporation (ALL) | 0.0 | $225k | 1.6k | 138.38 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $219k | 490.00 | 446.94 | |
| Ishares Gold Trust Etf (IAU) | 0.0 | $209k | 5.7k | 36.88 | |
| Schwab Us Tips Etf (SCHP) | 0.0 | $205k | 3.4k | 60.72 | |
| Medalist Diversified Reit In | 0.0 | $21k | 20k | 1.07 |
