Kanawha Capital Management as of June 30, 2022
Portfolio Holdings for Kanawha Capital Management
Kanawha Capital Management holds 195 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.8 | $57M | 222k | 256.83 | |
| Apple (AAPL) | 4.8 | $48M | 348k | 136.72 | |
| Lowe's Companies (LOW) | 3.3 | $33M | 189k | 174.67 | |
| Johnson & Johnson (JNJ) | 2.8 | $28M | 157k | 177.51 | |
| Procter & Gamble Company (PG) | 2.6 | $26M | 178k | 143.79 | |
| Automatic Data Processing (ADP) | 2.5 | $25M | 119k | 210.04 | |
| Abbvie (ABBV) | 2.4 | $24M | 154k | 153.16 | |
| Pepsi (PEP) | 2.2 | $21M | 129k | 166.66 | |
| McDonald's Corporation (MCD) | 2.2 | $21M | 86k | 246.88 | |
| Becton, Dickinson and (BDX) | 2.1 | $20M | 83k | 246.53 | |
| Abbott Laboratories (ABT) | 2.0 | $19M | 178k | 108.65 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $19M | 69k | 273.01 | |
| Ishares Core S&p Midcap Etf (IJH) | 1.9 | $19M | 82k | 226.22 | |
| Ishares S&p 500 Etf (IVV) | 1.8 | $18M | 47k | 379.15 | |
| Nike (NKE) | 1.7 | $17M | 169k | 102.20 | |
| Dominion Resources (D) | 1.7 | $17M | 207k | 79.81 | |
| Illinois Tool Works (ITW) | 1.6 | $16M | 89k | 182.25 | |
| Chevron Corporation (CVX) | 1.6 | $16M | 111k | 144.78 | |
| Target Corporation (TGT) | 1.6 | $16M | 112k | 141.23 | |
| Vanguard Ftse Dev Markets Etf (VEA) | 1.6 | $15M | 378k | 40.80 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $15M | 129k | 112.61 | |
| Oracle Corporation (ORCL) | 1.4 | $14M | 201k | 69.87 | |
| Raytheon Technologies Corp (RTX) | 1.4 | $14M | 142k | 96.11 | |
| Norfolk Southern (NSC) | 1.4 | $13M | 59k | 227.29 | |
| Intel Corporation (INTC) | 1.3 | $13M | 350k | 37.41 | |
| Ishares Russell 2000 Etf (IWM) | 1.3 | $13M | 77k | 169.36 | |
| Vanguard Short-term Bond Etf (BSV) | 1.3 | $13M | 169k | 76.79 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $13M | 5.9k | 2179.22 | |
| Pfizer (PFE) | 1.3 | $13M | 247k | 52.43 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $13M | 148k | 85.64 | |
| Cisco Systems (CSCO) | 1.3 | $13M | 297k | 42.64 | |
| Truist Financial Corp equities (TFC) | 1.2 | $12M | 248k | 47.43 | |
| Verizon Communications (VZ) | 1.2 | $12M | 227k | 50.75 | |
| Coca-Cola Company (KO) | 1.1 | $11M | 179k | 62.91 | |
| Ecolab (ECL) | 1.0 | $10M | 66k | 153.76 | |
| 3M Company (MMM) | 1.0 | $9.5M | 73k | 129.40 | |
| Chubb (CB) | 1.0 | $9.4M | 48k | 196.58 | |
| Qualcomm (QCOM) | 0.9 | $9.3M | 73k | 127.74 | |
| Northern Trust Corporation (NTRS) | 0.9 | $9.1M | 94k | 96.48 | |
| Air Products & Chemicals (APD) | 0.9 | $8.9M | 37k | 240.47 | |
| Home Depot (HD) | 0.9 | $8.6M | 32k | 274.26 | |
| U.S. Bancorp (USB) | 0.9 | $8.6M | 187k | 46.02 | |
| International Business Machines (IBM) | 0.8 | $7.8M | 55k | 141.19 | |
| Southern Company (SO) | 0.8 | $7.7M | 108k | 71.31 | |
| Medtronic (MDT) | 0.8 | $7.6M | 85k | 89.75 | |
| Walt Disney Company (DIS) | 0.7 | $7.4M | 78k | 94.40 | |
| Emerson Electric (EMR) | 0.7 | $7.3M | 92k | 79.54 | |
| Vanguard Real Estate Etf (VNQ) | 0.7 | $7.3M | 80k | 91.11 | |
| Parker-Hannifin Corporation (PH) | 0.7 | $7.1M | 29k | 246.03 | |
| SPDR S&P 500 Etf (SPY) | 0.7 | $6.9M | 18k | 377.27 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $6.8M | 50k | 135.15 | |
| Colgate-Palmolive Company (CL) | 0.7 | $6.6M | 82k | 80.14 | |
| CVS Caremark Corporation (CVS) | 0.7 | $6.4M | 69k | 92.66 | |
| Vanguard Ftse Emerging Mkts Etf (VWO) | 0.6 | $6.4M | 154k | 41.65 | |
| Costco Wholesale Corporation (COST) | 0.6 | $6.3M | 13k | 479.25 | |
| Bristol Myers Squibb (BMY) | 0.6 | $5.7M | 74k | 77.00 | |
| Caterpillar (CAT) | 0.5 | $5.3M | 30k | 178.76 | |
| Deere & Company (DE) | 0.5 | $5.2M | 18k | 299.50 | |
| Carrier Global Corporation (CARR) | 0.5 | $5.0M | 139k | 35.66 | |
| Capital One Financial (COF) | 0.5 | $4.7M | 45k | 104.19 | |
| Technology Select Spdr Etf (XLK) | 0.5 | $4.6M | 36k | 127.13 | |
| Pimco Enhanced Short Maturity Etf (MINT) | 0.5 | $4.5M | 46k | 99.10 | |
| Nasdaq Omx (NDAQ) | 0.4 | $4.4M | 29k | 152.54 | |
| MetLife (MET) | 0.4 | $4.2M | 66k | 62.79 | |
| ConocoPhillips (COP) | 0.4 | $3.8M | 43k | 89.81 | |
| Ishares Floating Rate Note Etf (FLOT) | 0.4 | $3.8M | 76k | 49.92 | |
| Xylem (XYL) | 0.4 | $3.6M | 46k | 78.18 | |
| Otis Worldwide Corp (OTIS) | 0.4 | $3.5M | 50k | 70.68 | |
| Invesco Bulletshares 2022 Corp Etf | 0.4 | $3.5M | 164k | 21.19 | |
| Unilever (UL) | 0.3 | $3.3M | 73k | 45.83 | |
| At&t (T) | 0.3 | $3.3M | 158k | 20.96 | |
| Ishares Core Msci Eafe Etf (IEFA) | 0.3 | $2.9M | 50k | 58.84 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.3 | $2.7M | 52k | 52.29 | |
| Accenture (ACN) | 0.3 | $2.7M | 9.6k | 277.66 | |
| Genuine Parts Company (GPC) | 0.3 | $2.6M | 19k | 133.02 | |
| Wells Fargo & Company (WFC) | 0.3 | $2.5M | 65k | 39.18 | |
| Ishares Short Term Corp Bd Etf (IGSB) | 0.2 | $2.2M | 44k | 50.55 | |
| Health Care Select Spdr Etf (XLV) | 0.2 | $2.1M | 16k | 128.26 | |
| Ishares Core S&p Small Cap Etf (IJR) | 0.2 | $2.0M | 22k | 92.43 | |
| Ishares Russell 1000 Value Etf (IWD) | 0.2 | $2.0M | 14k | 144.97 | |
| American Express Company (AXP) | 0.2 | $2.0M | 14k | 138.60 | |
| Public Service Enterprise (PEG) | 0.2 | $1.9M | 30k | 63.27 | |
| GlaxoSmithKline | 0.2 | $1.9M | 44k | 43.54 | |
| Vanguard Ftse All-world Ex-us Etf (VEU) | 0.2 | $1.9M | 37k | 49.97 | |
| Merck & Co (MRK) | 0.2 | $1.8M | 20k | 91.18 | |
| Ishares National Muni Bond Etf Etf (MUB) | 0.2 | $1.8M | 17k | 106.33 | |
| Amazon (AMZN) | 0.2 | $1.7M | 16k | 106.19 | |
| Invesco Bulletshares 2023 Corp Etf | 0.2 | $1.6M | 78k | 20.95 | |
| BlackRock (BLK) | 0.2 | $1.6M | 2.6k | 609.09 | |
| FMC Corporation (FMC) | 0.2 | $1.5M | 14k | 107.00 | |
| Schlumberger (SLB) | 0.2 | $1.5M | 42k | 35.76 | |
| Dover Corporation (DOV) | 0.2 | $1.5M | 12k | 121.34 | |
| Financials Select Spdr Etf (XLF) | 0.1 | $1.4M | 44k | 31.46 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.3M | 32k | 41.72 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.3M | 2.3k | 543.13 | |
| Vanguard Russell 1000 Value Etf (VONV) | 0.1 | $1.3M | 20k | 63.55 | |
| CSX Corporation (CSX) | 0.1 | $1.3M | 43k | 29.06 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $1.2M | 3.00 | 409000.00 | |
| Invesco Qqq Trust Etf (QQQ) | 0.1 | $1.2M | 4.2k | 280.35 | |
| Spdr S&p Global Natural Resour Etf (GNR) | 0.1 | $1.1M | 21k | 52.10 | |
| CarMax (KMX) | 0.1 | $1.1M | 12k | 90.45 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.1M | 8.8k | 121.59 | |
| Consumer Staples Select Spdr Etf (XLP) | 0.1 | $1.0M | 14k | 72.15 | |
| Cintas Corporation (CTAS) | 0.1 | $1.0M | 2.7k | 373.53 | |
| Consumer Discretionary Select Etf (XLY) | 0.1 | $965k | 7.0k | 137.48 | |
| Albemarle Corporation (ALB) | 0.1 | $955k | 4.6k | 208.93 | |
| Philip Morris International (PM) | 0.1 | $954k | 9.7k | 98.69 | |
| Ishares Russell 1000 Growth Etf (IWF) | 0.1 | $943k | 4.3k | 218.79 | |
| S&p Global (SPGI) | 0.1 | $935k | 2.8k | 337.06 | |
| Vanguard Materials Etf (VAW) | 0.1 | $858k | 5.4k | 160.28 | |
| Altria (MO) | 0.1 | $826k | 20k | 41.80 | |
| Cigna Corp (CI) | 0.1 | $810k | 3.1k | 263.59 | |
| General Electric (GE) | 0.1 | $806k | 13k | 63.65 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.1 | $770k | 6.6k | 116.67 | |
| United Parcel Service (UPS) | 0.1 | $760k | 4.2k | 182.60 | |
| Dupont De Nemours (DD) | 0.1 | $725k | 13k | 55.55 | |
| Ishares Msci Eafe Etf (EFA) | 0.1 | $721k | 12k | 62.52 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $717k | 4.7k | 153.60 | |
| Union Pacific Corporation (UNP) | 0.1 | $713k | 3.3k | 213.22 | |
| Mondelez Int (MDLZ) | 0.1 | $712k | 12k | 62.07 | |
| Trane Technologies (TT) | 0.1 | $704k | 5.4k | 129.91 | |
| Duke Energy (DUK) | 0.1 | $696k | 6.5k | 107.26 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $679k | 5.8k | 116.47 | |
| Travelers Companies (TRV) | 0.1 | $640k | 3.8k | 169.22 | |
| Ishares Select Dividend Etf (DVY) | 0.1 | $633k | 5.4k | 117.77 | |
| UnitedHealth (UNH) | 0.1 | $629k | 1.2k | 513.47 | |
| Industrials Select Spdr Etf (XLI) | 0.1 | $597k | 6.8k | 87.27 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $593k | 271.00 | 2188.19 | |
| VMware | 0.1 | $583k | 5.1k | 113.89 | |
| Energy Select Spdr Etf (XLE) | 0.1 | $555k | 7.8k | 71.50 | |
| Clorox Company (CLX) | 0.1 | $550k | 3.9k | 141.03 | |
| Devon Energy Corporation (DVN) | 0.1 | $538k | 9.8k | 55.09 | |
| Yum! Brands (YUM) | 0.1 | $538k | 4.7k | 113.45 | |
| Schwab Us Dividend Equity Etf (SCHD) | 0.1 | $534k | 7.5k | 71.58 | |
| Dow (DOW) | 0.1 | $506k | 9.8k | 51.56 | |
| Dell Technologies (DELL) | 0.1 | $506k | 11k | 46.25 | |
| Wisdomtree Europe Hedged Eq Etf (HEDJ) | 0.1 | $506k | 7.7k | 65.55 | |
| Bank of America Corporation (BAC) | 0.1 | $504k | 16k | 31.10 | |
| Paychex (PAYX) | 0.1 | $501k | 4.4k | 113.79 | |
| Warner Bros. Discovery (WBD) | 0.1 | $495k | 37k | 13.43 | |
| Ishares Russell Midcap Etf (IWR) | 0.0 | $493k | 7.6k | 64.72 | |
| Spdr S&p Midcap 400 Etf (MDY) | 0.0 | $473k | 1.1k | 413.10 | |
| Applied Industrial Technologies (AIT) | 0.0 | $456k | 4.7k | 96.20 | |
| Spdr Gold Trust Etf (GLD) | 0.0 | $436k | 2.6k | 168.34 | |
| Eli Lilly & Co. (LLY) | 0.0 | $430k | 1.3k | 324.04 | |
| AutoZone (AZO) | 0.0 | $430k | 200.00 | 2150.00 | |
| BP (BP) | 0.0 | $410k | 15k | 28.34 | |
| General Mills (GIS) | 0.0 | $408k | 5.4k | 75.37 | |
| Hp (HPQ) | 0.0 | $397k | 12k | 32.77 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $394k | 4.7k | 83.26 | |
| J.M. Smucker Company (SJM) | 0.0 | $384k | 3.0k | 128.00 | |
| Vanguard Total Stock Mkt Etf (VTI) | 0.0 | $384k | 2.0k | 188.61 | |
| Amphenol Corporation (APH) | 0.0 | $382k | 5.9k | 64.36 | |
| Wisdomtree Japan Hedged Eq Etf (DXJ) | 0.0 | $382k | 6.1k | 62.37 | |
| Ishares S&p Midcap Value Etf (IJJ) | 0.0 | $378k | 4.0k | 94.31 | |
| PNC Financial Services (PNC) | 0.0 | $372k | 2.4k | 157.63 | |
| Visa (V) | 0.0 | $369k | 1.9k | 196.70 | |
| Embecta Corporation (EMBC) | 0.0 | $359k | 14k | 25.29 | |
| Vanguard Int Trm Bond Etf (BIV) | 0.0 | $355k | 4.6k | 77.68 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $343k | 936.00 | 366.45 | |
| Hershey Company (HSY) | 0.0 | $333k | 1.6k | 214.84 | |
| Ishares Nasdaq Biotechnology Etf (IBB) | 0.0 | $323k | 2.7k | 117.80 | |
| Vanguard Total World Etf (VT) | 0.0 | $316k | 3.7k | 85.41 | |
| Amgen (AMGN) | 0.0 | $314k | 1.3k | 243.22 | |
| Vanguard Growth Index Etf (VUG) | 0.0 | $312k | 1.4k | 223.02 | |
| Zimmer Holdings (ZBH) | 0.0 | $311k | 3.0k | 105.17 | |
| Ishares Core Us Aggregate Bond Etf (AGG) | 0.0 | $306k | 3.0k | 101.73 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $304k | 2.0k | 155.34 | |
| AFLAC Incorporated (AFL) | 0.0 | $300k | 5.4k | 55.32 | |
| Amcor (AMCR) | 0.0 | $299k | 24k | 12.45 | |
| Vanguard S&p 500 Etf (VOO) | 0.0 | $293k | 844.00 | 347.16 | |
| Autodesk (ADSK) | 0.0 | $290k | 1.7k | 171.90 | |
| Applied Materials (AMAT) | 0.0 | $285k | 3.1k | 90.91 | |
| Novartis (NVS) | 0.0 | $281k | 3.3k | 84.56 | |
| Vanguard Small-cap Value Etf (VBR) | 0.0 | $279k | 1.9k | 149.68 | |
| Invesco S&p 500 Eq Wt Etf (RSP) | 0.0 | $278k | 2.1k | 134.43 | |
| Moody's Corporation (MCO) | 0.0 | $272k | 1.0k | 272.00 | |
| Ishares Msci Emerging Mkts Etf (EEM) | 0.0 | $272k | 6.8k | 40.04 | |
| PPG Industries (PPG) | 0.0 | $269k | 2.4k | 114.27 | |
| Corteva (CTVA) | 0.0 | $267k | 4.9k | 54.08 | |
| Phillips 66 (PSX) | 0.0 | $252k | 3.1k | 81.98 | |
| Hess (HES) | 0.0 | $249k | 2.4k | 105.96 | |
| Acuity Brands (AYI) | 0.0 | $246k | 1.6k | 153.75 | |
| Vanguard Tax-exempt Bond Etf (VTEB) | 0.0 | $244k | 4.9k | 49.86 | |
| Utilities Select Spdr Etf (XLU) | 0.0 | $243k | 3.5k | 70.23 | |
| Honeywell International (HON) | 0.0 | $239k | 1.4k | 173.69 | |
| NVIDIA Corporation (NVDA) | 0.0 | $238k | 1.6k | 151.69 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $234k | 490.00 | 477.55 | |
| Itt (ITT) | 0.0 | $230k | 3.4k | 67.15 | |
| NewMarket Corporation (NEU) | 0.0 | $223k | 740.00 | 301.35 | |
| Rbc Cad (RY) | 0.0 | $223k | 2.3k | 96.75 | |
| Ishares Russell 1000 Etf (IWB) | 0.0 | $218k | 1.0k | 207.82 | |
| Allstate Corporation (ALL) | 0.0 | $209k | 1.7k | 126.67 | |
| Ingersoll Rand (IR) | 0.0 | $204k | 4.9k | 42.06 | |
| Medalist Diversified Reit In | 0.0 | $16k | 20k | 0.82 |
