Kanawha Capital Management

Kanawha Capital Management as of Sept. 30, 2022

Portfolio Holdings for Kanawha Capital Management

Kanawha Capital Management holds 196 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.6 $52M 221k 232.90
Apple (AAPL) 5.2 $48M 347k 138.20
Lowe's Companies (LOW) 3.8 $35M 185k 187.81
Automatic Data Processing (ADP) 2.9 $27M 119k 226.19
Johnson & Johnson (JNJ) 2.8 $25M 155k 163.36
Procter & Gamble Company (PG) 2.4 $22M 176k 126.25
Pepsi (PEP) 2.3 $21M 127k 163.26
Abbvie (ABBV) 2.2 $20M 152k 134.21
McDonald's Corporation (MCD) 2.1 $20M 85k 230.74
Berkshire Hathaway (BRK.B) 2.0 $19M 69k 267.02
Becton, Dickinson and (BDX) 2.0 $18M 82k 222.83
Ishares Core S&p Midcap Etf (IJH) 1.9 $18M 81k 219.26
Ishares S&p 500 Etf (IVV) 1.9 $18M 49k 358.65
Abbott Laboratories (ABT) 1.9 $17M 177k 96.76
Target Corporation (TGT) 1.8 $17M 111k 148.39
Illinois Tool Works (ITW) 1.8 $16M 89k 180.65
Chevron Corporation (CVX) 1.7 $16M 110k 143.67
Nike (NKE) 1.6 $14M 172k 83.12
Dominion Resources (D) 1.5 $14M 205k 69.11
Vanguard Ftse Dev Markets Etf (VEA) 1.5 $14M 371k 36.36
JPMorgan Chase & Co. (JPM) 1.5 $14M 129k 104.50
Ishares Russell 2000 Etf (IWM) 1.4 $13M 77k 164.92
Exxon Mobil Corporation (XOM) 1.4 $13M 144k 87.31
Oracle Corporation (ORCL) 1.3 $12M 200k 61.07
Norfolk Southern (NSC) 1.3 $12M 58k 209.65
Cisco Systems (CSCO) 1.3 $12M 299k 40.00
Raytheon Technologies Corp (RTX) 1.3 $12M 145k 81.86
Alphabet Inc Class A cs (GOOGL) 1.2 $11M 120k 95.65
Vanguard Short-term Bond Etf (BSV) 1.2 $11M 151k 74.82
Pfizer (PFE) 1.2 $11M 242k 43.76
Truist Financial Corp equities (TFC) 1.2 $11M 243k 43.54
Coca-Cola Company (KO) 1.1 $9.8M 176k 56.02
Ecolab (ECL) 1.0 $9.5M 66k 144.42
Intel Corporation (INTC) 1.0 $9.0M 347k 25.77
Air Products & Chemicals (APD) 1.0 $8.7M 37k 232.72
Chubb (CB) 0.9 $8.7M 48k 181.89
Verizon Communications (VZ) 0.9 $8.6M 227k 37.97
Home Depot (HD) 0.9 $8.5M 31k 275.94
Qualcomm (QCOM) 0.9 $8.3M 74k 112.98
3M Company (MMM) 0.9 $8.0M 73k 110.50
Northern Trust Corporation (NTRS) 0.9 $8.0M 93k 85.56
U.S. Bancorp (USB) 0.8 $7.5M 187k 40.32
Walt Disney Company (DIS) 0.8 $7.4M 78k 94.32
Southern Company (SO) 0.8 $7.1M 105k 68.00
Parker-Hannifin Corporation (PH) 0.8 $7.0M 29k 242.30
Medtronic (MDT) 0.8 $7.0M 86k 80.75
Emerson Electric (EMR) 0.7 $6.7M 91k 73.22
CVS Caremark Corporation (CVS) 0.7 $6.6M 69k 95.36
International Business Machines (IBM) 0.7 $6.6M 55k 118.82
SPDR S&P 500 Etf (SPY) 0.7 $6.5M 18k 357.17
Vanguard Real Estate Etf (VNQ) 0.7 $6.5M 81k 80.17
Costco Wholesale Corporation (COST) 0.7 $6.0M 13k 472.27
Colgate-Palmolive Company (CL) 0.6 $5.7M 82k 70.24
Deere & Company (DE) 0.6 $5.7M 17k 333.92
Kimberly-Clark Corporation (KMB) 0.6 $5.5M 49k 112.53
Vanguard Ftse Emerging Mkts Etf (VWO) 0.6 $5.2M 144k 36.49
Nasdaq Omx (NDAQ) 0.5 $5.0M 89k 56.67
Bristol Myers Squibb (BMY) 0.5 $5.0M 70k 71.10
Carrier Global Corporation (CARR) 0.5 $4.9M 137k 35.56
Caterpillar (CAT) 0.5 $4.9M 30k 164.07
ConocoPhillips (COP) 0.5 $4.3M 42k 102.33
MetLife (MET) 0.4 $4.1M 67k 60.78
Technology Select Spdr Etf (XLK) 0.4 $4.0M 34k 118.79
Capital One Financial (COF) 0.4 $3.9M 42k 92.17
Xylem (XYL) 0.4 $3.8M 44k 87.37
Pimco Enhanced Short Maturity Etf (MINT) 0.4 $3.8M 38k 98.86
Unilever (UL) 0.3 $3.2M 73k 43.84
Amphenol Corporation (APH) 0.3 $3.2M 48k 66.97
Otis Worldwide Corp (OTIS) 0.3 $3.2M 50k 63.79
Genuine Parts Company (GPC) 0.3 $2.9M 19k 149.30
Ishares Core Msci Eafe Etf (IEFA) 0.3 $2.6M 50k 52.67
Wells Fargo & Company (WFC) 0.3 $2.5M 62k 40.21
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.3 $2.4M 49k 49.77
Accenture (ACN) 0.3 $2.4M 9.5k 257.27
Invesco Bulletshares 2022 Corp Etf 0.3 $2.4M 115k 21.18
At&t (T) 0.3 $2.3M 153k 15.34
Amazon (AMZN) 0.2 $2.1M 19k 112.97
Ishares Floating Rate Note Etf (FLOT) 0.2 $2.0M 40k 50.26
Ishares Core S&p Small Cap Etf (IJR) 0.2 $2.0M 23k 87.18
Health Care Select Spdr Etf (XLV) 0.2 $2.0M 16k 121.14
American Express Company (AXP) 0.2 $2.0M 15k 134.94
Ishares Russell 1000 Value Etf (IWD) 0.2 $1.9M 14k 136.02
Merck & Co (MRK) 0.2 $1.8M 21k 86.12
Public Service Enterprise (PEG) 0.2 $1.7M 30k 56.23
Ishares Short Term Corp Bd Etf (IGSB) 0.2 $1.7M 34k 49.28
Vanguard Ftse All-world Ex-us Etf (VEU) 0.2 $1.6M 36k 44.37
FMC Corporation (FMC) 0.2 $1.5M 15k 105.70
BlackRock (BLK) 0.2 $1.5M 2.8k 550.23
Invesco Bulletshares 2023 Corp Etf 0.2 $1.5M 71k 20.86
Schlumberger (SLB) 0.2 $1.5M 41k 35.90
Dover Corporation (DOV) 0.2 $1.4M 12k 116.54
Ishares National Muni Bond Etf Etf (MUB) 0.2 $1.4M 14k 102.61
Financials Select Spdr Etf (XLF) 0.1 $1.3M 42k 30.36
Wal-Mart Stores (WMT) 0.1 $1.2M 9.6k 129.67
1/100 Berkshire Htwy Cla 100 0.1 $1.2M 3.00 406333.33
Thermo Fisher Scientific (TMO) 0.1 $1.2M 2.4k 507.11
Albemarle Corporation (ALB) 0.1 $1.2M 4.6k 264.49
Invesco Qqq Trust Etf (QQQ) 0.1 $1.2M 4.3k 267.24
Bank of New York Mellon Corporation (BK) 0.1 $1.1M 29k 38.51
Cintas Corporation (CTAS) 0.1 $1.1M 2.7k 388.34
Spdr S&p Global Natural Resour Etf (GNR) 0.1 $1.0M 21k 49.48
Vanguard Russell 1000 Value Etf (VONV) 0.1 $1.0M 17k 59.67
GSK (GSK) 0.1 $1.0M 34k 29.44
Consumer Discretionary Select Etf (XLY) 0.1 $994k 7.0k 142.45
Consumer Staples Select Spdr Etf (XLP) 0.1 $948k 14k 66.70
Ishares Russell 1000 Growth Etf (IWF) 0.1 $902k 4.3k 210.50
Cigna Corp (CI) 0.1 $855k 3.1k 277.60
S&p Global (SPGI) 0.1 $846k 2.8k 305.19
CSX Corporation (CSX) 0.1 $846k 32k 26.63
Vanguard Materials Etf (VAW) 0.1 $794k 5.4k 148.33
CarMax (KMX) 0.1 $773k 12k 66.05
General Electric (GE) 0.1 $762k 12k 61.88
Altria (MO) 0.1 $751k 19k 40.38
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.1 $716k 6.6k 108.48
Texas Instruments Incorporated (TXN) 0.1 $715k 4.6k 154.83
Philip Morris International (PM) 0.1 $702k 8.5k 83.07
Union Pacific Corporation (UNP) 0.1 $700k 3.6k 194.77
Ishares Russell Midcap Growth Etf (IWP) 0.1 $695k 8.9k 78.42
Trane Technologies (TT) 0.1 $683k 4.7k 144.73
UnitedHealth (UNH) 0.1 $665k 1.3k 505.32
Mondelez Int (MDLZ) 0.1 $651k 12k 54.83
Schwab Us Dividend Equity Etf (SCHD) 0.1 $650k 9.8k 66.45
Ishares Msci Eafe Etf (EFA) 0.1 $646k 12k 56.02
Dupont De Nemours (DD) 0.1 $638k 13k 50.43
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $632k 5.9k 107.68
United Parcel Service (UPS) 0.1 $600k 3.7k 161.64
Alphabet Inc Class C cs (GOOG) 0.1 $598k 6.2k 96.14
Duke Energy (DUK) 0.1 $592k 6.4k 93.08
Travelers Companies (TRV) 0.1 $579k 3.8k 153.09
Devon Energy Corporation (DVN) 0.1 $578k 9.6k 60.11
Ishares Select Dividend Etf (DVY) 0.1 $566k 5.3k 107.30
Industrials Select Spdr Etf (XLI) 0.1 $564k 6.8k 82.84
Energy Select Spdr Etf (XLE) 0.1 $548k 7.6k 72.07
VMware 0.1 $545k 5.1k 106.47
Clorox Company (CLX) 0.1 $501k 3.9k 128.46
Yum! Brands (YUM) 0.1 $499k 4.7k 106.35
Paychex (PAYX) 0.1 $494k 4.4k 112.20
Visa (V) 0.1 $492k 2.8k 177.49
Applied Industrial Technologies (AIT) 0.1 $487k 4.7k 102.74
Ishares Russell Midcap Etf (IWR) 0.1 $467k 7.5k 62.13
Spdr S&p Midcap 400 Etf (MDY) 0.1 $460k 1.1k 401.75
Bank of America Corporation (BAC) 0.0 $455k 15k 30.22
Wisdomtree Europe Hedged Eq Etf (HEDJ) 0.0 $454k 7.3k 62.20
Dow (DOW) 0.0 $432k 9.8k 43.98
AutoZone (AZO) 0.0 $428k 200.00 2140.00
Eli Lilly & Co. (LLY) 0.0 $413k 1.3k 323.41
J.M. Smucker Company (SJM) 0.0 $412k 3.0k 137.33
General Mills (GIS) 0.0 $407k 5.3k 76.59
Spdr Gold Trust Etf (GLD) 0.0 $386k 2.5k 154.71
Wisdomtree Japan Hedged Eq Etf (DXJ) 0.0 $378k 6.1k 61.71
Dell Technologies (DELL) 0.0 $374k 11k 34.18
Ishares Gold Trust Etf (IAU) 0.0 $372k 12k 31.49
BP (BP) 0.0 $370k 13k 28.55
PNC Financial Services (PNC) 0.0 $353k 2.4k 149.58
Ishares S&p Midcap Value Etf (IJJ) 0.0 $345k 3.8k 90.13
Hershey Company (HSY) 0.0 $342k 1.6k 220.65
Vanguard Int Trm Bond Etf (BIV) 0.0 $336k 4.6k 73.52
Ishares Nasdaq Biotechnology Etf (IBB) 0.0 $326k 2.8k 116.97
NVIDIA Corporation (NVDA) 0.0 $316k 2.6k 121.40
Autodesk (ADSK) 0.0 $315k 1.7k 186.72
Amgen (AMGN) 0.0 $315k 1.4k 225.64
AFLAC Incorporated (AFL) 0.0 $305k 5.4k 56.24
Vanguard Total Stock Mkt Etf (VTI) 0.0 $304k 1.7k 179.25
Vanguard Growth Index Etf (VUG) 0.0 $299k 1.4k 213.57
Marsh & McLennan Companies (MMC) 0.0 $292k 2.0k 149.21
Ishares Core Us Aggregate Bond Etf (AGG) 0.0 $290k 3.0k 96.41
Vanguard Total World Etf (VT) 0.0 $288k 3.6k 79.01
Zimmer Holdings (ZBH) 0.0 $283k 2.7k 104.39
Vanguard S&p 500 Etf (VOO) 0.0 $277k 844.00 328.20
Adobe Systems Incorporated (ADBE) 0.0 $271k 985.00 275.13
Vanguard Small-cap Value Etf (VBR) 0.0 $269k 1.9k 143.54
Corteva (CTVA) 0.0 $267k 4.7k 57.11
MasterCard Incorporated (MA) 0.0 $266k 936.00 284.19
Vanguard Mid Cap Growth Etf (VOT) 0.0 $262k 1.5k 170.24
Invesco S&p 500 Eq Wt Etf (RSP) 0.0 $261k 2.1k 127.13
Amcor (AMCR) 0.0 $258k 24k 10.74
Hess (HES) 0.0 $256k 2.4k 108.94
PPG Industries (PPG) 0.0 $254k 2.3k 110.82
Acuity Brands (AYI) 0.0 $252k 1.6k 157.50
Novartis (NVS) 0.0 $248k 3.3k 75.93
Phillips 66 (PSX) 0.0 $248k 3.1k 80.68
Moody's Corporation (MCO) 0.0 $243k 1.0k 243.00
Warner Bros. Discovery (WBD) 0.0 $238k 21k 11.48
Vanguard Tax-exempt Bond Etf (VTEB) 0.0 $236k 4.9k 48.22
Ishares Msci Emerging Mkts Etf (EEM) 0.0 $233k 6.7k 34.81
Northrop Grumman Corporation (NOC) 0.0 $230k 490.00 469.39
Applied Materials (AMAT) 0.0 $229k 2.8k 81.76
Utilities Select Spdr Etf (XLU) 0.0 $227k 3.5k 65.61
Honeywell International (HON) 0.0 $224k 1.3k 167.04
NewMarket Corporation (NEU) 0.0 $223k 740.00 301.35
Itt (ITT) 0.0 $217k 3.3k 65.26
Starbucks Corporation (SBUX) 0.0 $214k 2.5k 84.25
Rbc Cad (RY) 0.0 $208k 2.3k 90.24
Allstate Corporation (ALL) 0.0 $206k 1.7k 124.70
Haleon Plc Spon Ads (HLN) 0.0 $102k 17k 6.08
Medalist Diversified Reit In 0.0 $16k 20k 0.82