Kanawha Capital Management as of Dec. 31, 2022
Portfolio Holdings for Kanawha Capital Management
Kanawha Capital Management holds 207 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.3 | $54M | 224k | 239.82 | |
| Apple (AAPL) | 4.5 | $45M | 349k | 129.93 | |
| Lowe's Companies (LOW) | 3.6 | $37M | 185k | 199.24 | |
| Automatic Data Processing (ADP) | 2.8 | $28M | 119k | 238.86 | |
| Johnson & Johnson (JNJ) | 2.7 | $28M | 158k | 176.65 | |
| Procter & Gamble Company (PG) | 2.6 | $27M | 177k | 151.56 | |
| Abbvie (ABBV) | 2.4 | $25M | 152k | 161.61 | |
| Pepsi (PEP) | 2.3 | $23M | 128k | 180.66 | |
| McDonald's Corporation (MCD) | 2.2 | $23M | 86k | 263.53 | |
| Berkshire Hathaway (BRK.B) | 2.1 | $22M | 70k | 308.90 | |
| Becton, Dickinson and (BDX) | 2.1 | $21M | 83k | 254.30 | |
| Nike (NKE) | 2.0 | $21M | 175k | 117.01 | |
| Ishares S&p 500 Etf (IVV) | 2.0 | $20M | 52k | 384.22 | |
| Illinois Tool Works (ITW) | 1.9 | $20M | 90k | 220.30 | |
| Ishares Core S&p Midcap Etf (IJH) | 1.9 | $20M | 81k | 241.89 | |
| Abbott Laboratories (ABT) | 1.9 | $20M | 179k | 109.79 | |
| Chevron Corporation (CVX) | 1.9 | $20M | 109k | 179.49 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $18M | 131k | 134.10 | |
| Target Corporation (TGT) | 1.6 | $17M | 111k | 149.04 | |
| Oracle Corporation (ORCL) | 1.6 | $16M | 201k | 81.74 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $16M | 143k | 110.30 | |
| Vanguard Ftse Dev Markets Etf (VEA) | 1.5 | $16M | 371k | 41.97 | |
| Raytheon Technologies Corp (RTX) | 1.5 | $15M | 148k | 100.92 | |
| Cisco Systems (CSCO) | 1.4 | $15M | 305k | 47.64 | |
| Norfolk Southern (NSC) | 1.4 | $15M | 59k | 246.42 | |
| Ishares Russell 2000 Etf (IWM) | 1.3 | $14M | 77k | 174.36 | |
| Pfizer (PFE) | 1.2 | $12M | 238k | 51.24 | |
| Dominion Resources (D) | 1.1 | $12M | 189k | 61.32 | |
| Air Products & Chemicals (APD) | 1.1 | $12M | 37k | 308.25 | |
| Coca-Cola Company (KO) | 1.1 | $11M | 179k | 63.61 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $11M | 124k | 88.23 | |
| Chubb (CB) | 1.0 | $11M | 48k | 220.61 | |
| Truist Financial Corp equities (TFC) | 1.0 | $11M | 244k | 43.03 | |
| Home Depot (HD) | 1.0 | $9.8M | 31k | 315.86 | |
| Vanguard Short-term Bond Etf (BSV) | 0.9 | $9.6M | 128k | 75.28 | |
| Ecolab (ECL) | 0.9 | $9.4M | 65k | 145.56 | |
| Emerson Electric (EMR) | 0.9 | $8.7M | 91k | 96.06 | |
| Intel Corporation (INTC) | 0.8 | $8.6M | 324k | 26.43 | |
| Parker-Hannifin Corporation (PH) | 0.8 | $8.3M | 29k | 291.02 | |
| Qualcomm (QCOM) | 0.8 | $8.3M | 76k | 109.94 | |
| 3M Company (MMM) | 0.8 | $8.2M | 68k | 119.92 | |
| Northern Trust Corporation (NTRS) | 0.8 | $8.2M | 92k | 88.49 | |
| Verizon Communications (VZ) | 0.8 | $8.1M | 205k | 39.40 | |
| U.S. Bancorp (USB) | 0.8 | $8.0M | 184k | 43.61 | |
| International Business Machines (IBM) | 0.8 | $7.8M | 55k | 140.89 | |
| Southern Company (SO) | 0.8 | $7.7M | 107k | 71.41 | |
| Deere & Company (DE) | 0.7 | $7.4M | 17k | 428.75 | |
| Caterpillar (CAT) | 0.7 | $7.1M | 30k | 239.55 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $6.7M | 50k | 135.75 | |
| Vanguard Real Estate Etf (VNQ) | 0.7 | $6.7M | 81k | 82.48 | |
| Colgate-Palmolive Company (CL) | 0.6 | $6.5M | 82k | 78.80 | |
| Medtronic (MDT) | 0.6 | $6.5M | 83k | 77.72 | |
| CVS Caremark Corporation (CVS) | 0.6 | $6.4M | 69k | 93.19 | |
| Costco Wholesale Corporation (COST) | 0.6 | $6.2M | 14k | 456.45 | |
| Walt Disney Company (DIS) | 0.6 | $5.6M | 65k | 86.89 | |
| Carrier Global Corporation (CARR) | 0.6 | $5.6M | 136k | 41.25 | |
| Nasdaq Omx (NDAQ) | 0.5 | $5.5M | 90k | 61.35 | |
| Vanguard Ftse Emerging Mkts Etf (VWO) | 0.5 | $5.2M | 135k | 38.98 | |
| Bristol Myers Squibb (BMY) | 0.5 | $5.1M | 71k | 71.94 | |
| MetLife (MET) | 0.5 | $4.9M | 67k | 72.37 | |
| Xylem (XYL) | 0.5 | $4.8M | 44k | 110.57 | |
| ConocoPhillips (COP) | 0.5 | $4.8M | 40k | 117.99 | |
| SPDR S&P 500 Etf (SPY) | 0.4 | $4.5M | 12k | 382.40 | |
| Technology Select Spdr Etf (XLK) | 0.4 | $4.3M | 34k | 124.44 | |
| Capital One Financial (COF) | 0.4 | $4.0M | 43k | 92.95 | |
| Amphenol Corporation (APH) | 0.4 | $3.9M | 52k | 76.14 | |
| Otis Worldwide Corp (OTIS) | 0.4 | $3.9M | 50k | 78.30 | |
| Unilever (UL) | 0.4 | $3.6M | 71k | 50.35 | |
| Genuine Parts Company (GPC) | 0.3 | $3.3M | 19k | 173.48 | |
| Ishares Core Msci Eafe Etf (IEFA) | 0.3 | $3.0M | 48k | 61.63 | |
| At&t (T) | 0.3 | $2.8M | 154k | 18.41 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.3 | $2.8M | 49k | 56.94 | |
| Pimco Enhanced Short Maturity Etf (MINT) | 0.3 | $2.7M | 28k | 98.66 | |
| Accenture (ACN) | 0.3 | $2.6M | 9.6k | 266.83 | |
| Wells Fargo & Company (WFC) | 0.2 | $2.5M | 61k | 41.29 | |
| Spdr Portfolio S&p 500 Etf (SPLG) | 0.2 | $2.5M | 56k | 44.99 | |
| Merck & Co (MRK) | 0.2 | $2.4M | 22k | 110.96 | |
| Ishares Core S&p Small Cap Etf (IJR) | 0.2 | $2.3M | 24k | 94.64 | |
| American Express Company (AXP) | 0.2 | $2.2M | 15k | 147.73 | |
| Schlumberger (SLB) | 0.2 | $2.2M | 42k | 53.47 | |
| Health Care Select Spdr Etf (XLV) | 0.2 | $2.2M | 16k | 135.88 | |
| Amazon (AMZN) | 0.2 | $2.1M | 25k | 83.99 | |
| Ishares Russell 1000 Value Etf (IWD) | 0.2 | $2.1M | 14k | 151.66 | |
| BlackRock | 0.2 | $2.0M | 2.8k | 708.57 | |
| Ishares Floating Rate Note Etf (FLOT) | 0.2 | $2.0M | 39k | 50.34 | |
| FMC Corporation (FMC) | 0.2 | $1.8M | 15k | 124.83 | |
| Public Service Enterprise (PEG) | 0.2 | $1.8M | 30k | 61.28 | |
| Vanguard Ftse All-world Ex-us Etf (VEU) | 0.2 | $1.8M | 35k | 50.14 | |
| Dover Corporation (DOV) | 0.2 | $1.7M | 12k | 135.39 | |
| Vanguard Russell 1000 Value Etf (VONV) | 0.2 | $1.6M | 24k | 66.57 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.6M | 11k | 141.82 | |
| Financials Select Spdr Etf (XLF) | 0.1 | $1.4M | 42k | 34.20 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $1.4M | 3.00 | 468666.67 | |
| Ishares Russell Midcap Growth Etf (IWP) | 0.1 | $1.3M | 16k | 83.62 | |
| Ishares National Muni Bond Etf Etf (MUB) | 0.1 | $1.3M | 12k | 105.50 | |
| CSX Corporation (CSX) | 0.1 | $1.3M | 42k | 30.99 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.3M | 2.4k | 550.85 | |
| Invesco Bulletshares 2023 Corp Etf | 0.1 | $1.3M | 62k | 20.97 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.3M | 28k | 45.53 | |
| Ishares Short Term Corp Bd Etf (IGSB) | 0.1 | $1.2M | 25k | 49.84 | |
| Cintas Corporation (CTAS) | 0.1 | $1.2M | 2.7k | 451.74 | |
| Spdr S&p Global Natural Resour Etf (GNR) | 0.1 | $1.2M | 21k | 57.00 | |
| Invesco Qqq Trust Etf (QQQ) | 0.1 | $1.2M | 4.4k | 266.30 | |
| GSK (GSK) | 0.1 | $1.1M | 31k | 35.15 | |
| Cigna Corp (CI) | 0.1 | $1.1M | 3.2k | 331.17 | |
| Consumer Staples Select Spdr Etf (XLP) | 0.1 | $1.1M | 14k | 74.56 | |
| General Electric (GE) | 0.1 | $1.0M | 12k | 83.82 | |
| Albemarle Corporation (ALB) | 0.1 | $1.0M | 4.6k | 216.81 | |
| Vanguard Inter Term Corp Bd Et Etf (VCIT) | 0.1 | $966k | 13k | 77.53 | |
| S&p Global (SPGI) | 0.1 | $919k | 2.7k | 335.03 | |
| Ishares Russell 1000 Growth Etf (IWF) | 0.1 | $913k | 4.3k | 214.32 | |
| Vanguard Materials Etf (VAW) | 0.1 | $907k | 5.3k | 170.23 | |
| Consumer Discretionary Select Etf (XLY) | 0.1 | $897k | 6.9k | 129.10 | |
| Philip Morris International (PM) | 0.1 | $868k | 8.6k | 101.21 | |
| Altria (MO) | 0.1 | $866k | 19k | 45.70 | |
| Dupont De Nemours (DD) | 0.1 | $864k | 13k | 68.66 | |
| Mondelez Int (MDLZ) | 0.1 | $857k | 13k | 66.65 | |
| Trane Technologies (TT) | 0.1 | $844k | 5.0k | 168.16 | |
| Union Pacific Corporation (UNP) | 0.1 | $836k | 4.0k | 207.19 | |
| UnitedHealth (UNH) | 0.1 | $774k | 1.5k | 530.50 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $769k | 4.7k | 165.20 | |
| Ishares Msci Eafe Etf (EFA) | 0.1 | $767k | 12k | 65.62 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.1 | $765k | 6.6k | 115.91 | |
| Schwab Us Dividend Equity Etf (SCHD) | 0.1 | $735k | 9.7k | 75.57 | |
| Yum! Brands (YUM) | 0.1 | $722k | 5.6k | 127.99 | |
| United Parcel Service (UPS) | 0.1 | $720k | 4.1k | 173.83 | |
| Travelers Companies (TRV) | 0.1 | $709k | 3.8k | 187.47 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $697k | 6.0k | 115.38 | |
| Ishares Gold Trust Etf (IAU) | 0.1 | $692k | 20k | 34.61 | |
| Industrials Select Spdr Etf (XLI) | 0.1 | $678k | 6.9k | 98.19 | |
| Energy Select Spdr Etf (XLE) | 0.1 | $678k | 7.7k | 87.53 | |
| Duke Energy (DUK) | 0.1 | $661k | 6.4k | 102.96 | |
| Visa (V) | 0.1 | $659k | 3.2k | 207.76 | |
| CarMax (KMX) | 0.1 | $644k | 11k | 60.93 | |
| Ishares Select Dividend Etf (DVY) | 0.1 | $639k | 5.3k | 120.52 | |
| VMware | 0.1 | $632k | 5.1k | 122.81 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $625k | 7.0k | 88.78 | |
| Devon Energy Corporation (DVN) | 0.1 | $602k | 9.8k | 61.54 | |
| Applied Industrial Technologies (AIT) | 0.1 | $578k | 4.6k | 126.06 | |
| Clorox Company (CLX) | 0.1 | $575k | 4.1k | 140.24 | |
| Bank of America Corporation (BAC) | 0.1 | $538k | 16k | 33.13 | |
| Vanguard Total Stock Mkt Etf (VTI) | 0.1 | $529k | 2.8k | 191.11 | |
| Vanguard Mid Cap Growth Etf (VOT) | 0.1 | $528k | 2.9k | 179.84 | |
| Eli Lilly & Co. (LLY) | 0.1 | $512k | 1.4k | 365.71 | |
| Paychex (PAYX) | 0.0 | $509k | 4.4k | 115.60 | |
| Ishare Iboxx $ Invmt Grade Cor Etf (LQD) | 0.0 | $504k | 4.8k | 105.33 | |
| Ishares Russell Midcap Etf (IWR) | 0.0 | $500k | 7.4k | 67.41 | |
| Spdr S&p Midcap 400 Etf (MDY) | 0.0 | $496k | 1.1k | 442.86 | |
| BP (BP) | 0.0 | $496k | 14k | 34.96 | |
| AutoZone (AZO) | 0.0 | $493k | 200.00 | 2465.00 | |
| J.M. Smucker Company (SJM) | 0.0 | $475k | 3.0k | 158.33 | |
| Wisdomtree Europe Hedged Eq Etf (HEDJ) | 0.0 | $468k | 6.7k | 69.96 | |
| Dow (DOW) | 0.0 | $460k | 9.1k | 50.38 | |
| General Mills (GIS) | 0.0 | $453k | 5.4k | 83.81 | |
| Spdr Gold Trust Etf (GLD) | 0.0 | $432k | 2.5k | 169.74 | |
| Vanguard S&p 500 Etf (VOO) | 0.0 | $427k | 1.2k | 351.15 | |
| Amgen (AMGN) | 0.0 | $393k | 1.5k | 262.88 | |
| NVIDIA Corporation (NVDA) | 0.0 | $390k | 2.7k | 146.18 | |
| AFLAC Incorporated (AFL) | 0.0 | $390k | 5.4k | 71.92 | |
| Ishares S&p Midcap Value Etf (IJJ) | 0.0 | $383k | 3.8k | 100.84 | |
| PNC Financial Services (PNC) | 0.0 | $377k | 2.4k | 158.07 | |
| Spdr S&p Dividend Etf Etf (SDY) | 0.0 | $372k | 3.0k | 125.00 | |
| Wisdomtree Japan Hedged Eq Etf (DXJ) | 0.0 | $366k | 5.7k | 64.21 | |
| Ishares Nasdaq Biotechnology Etf (IBB) | 0.0 | $363k | 2.8k | 131.43 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $361k | 1.1k | 336.13 | |
| Hershey Company (HSY) | 0.0 | $359k | 1.6k | 231.61 | |
| Ishares Russell Midcap Value Etf (IWS) | 0.0 | $357k | 3.4k | 105.31 | |
| Hess (HES) | 0.0 | $356k | 2.5k | 141.95 | |
| Ishares Us Equity Factor Etf (LRGF) | 0.0 | $346k | 8.9k | 39.01 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $337k | 4.1k | 82.86 | |
| Applied Materials (AMAT) | 0.0 | $336k | 3.5k | 97.25 | |
| Zimmer Holdings (ZBH) | 0.0 | $327k | 2.6k | 127.68 | |
| Vanguard Int Trm Bond Etf (BIV) | 0.0 | $327k | 4.4k | 74.40 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $324k | 2.0k | 165.56 | |
| Phillips 66 (PSX) | 0.0 | $320k | 3.1k | 104.10 | |
| Vanguard Value Etf (VTV) | 0.0 | $317k | 2.3k | 140.58 | |
| MasterCard Incorporated (MA) | 0.0 | $316k | 909.00 | 347.63 | |
| Vanguard Total World Etf (VT) | 0.0 | $314k | 3.6k | 86.15 | |
| Autodesk (ADSK) | 0.0 | $313k | 1.7k | 186.98 | |
| Vanguard Growth Index Etf (VUG) | 0.0 | $312k | 1.5k | 213.26 | |
| Novartis (NVS) | 0.0 | $303k | 3.3k | 90.72 | |
| Starbucks Corporation (SBUX) | 0.0 | $301k | 3.0k | 99.05 | |
| Vanguard Small-cap Value Etf (VBR) | 0.0 | $298k | 1.9k | 159.02 | |
| Honeywell International (HON) | 0.0 | $291k | 1.4k | 214.29 | |
| PPG Industries (PPG) | 0.0 | $288k | 2.3k | 125.65 | |
| Dell Technologies (DELL) | 0.0 | $281k | 7.0k | 40.17 | |
| Amcor (AMCR) | 0.0 | $280k | 24k | 11.91 | |
| Moody's Corporation (MCO) | 0.0 | $279k | 1.0k | 279.00 | |
| Utilities Select Spdr Etf (XLU) | 0.0 | $274k | 3.9k | 70.58 | |
| Corteva (CTVA) | 0.0 | $270k | 4.6k | 58.73 | |
| Itt (ITT) | 0.0 | $270k | 3.3k | 81.20 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $267k | 490.00 | 544.90 | |
| Acuity Brands (AYI) | 0.0 | $265k | 1.6k | 165.62 | |
| Ishare Dj Tech Etf (IYW) | 0.0 | $250k | 3.4k | 74.60 | |
| Ingersoll Rand (IR) | 0.0 | $244k | 4.7k | 52.30 | |
| Vanguard Tax-exempt Bond Etf (VTEB) | 0.0 | $242k | 4.9k | 49.45 | |
| Invesco S&p 500 Eq Wt Etf (RSP) | 0.0 | $238k | 1.7k | 141.25 | |
| NewMarket Corporation (NEU) | 0.0 | $230k | 740.00 | 310.81 | |
| Hp (HPQ) | 0.0 | $227k | 8.5k | 26.82 | |
| Ishares Msci Emerging Mkts Etf (EEM) | 0.0 | $219k | 5.8k | 37.84 | |
| Vanguard High Div Yield Etf Etf (VYM) | 0.0 | $218k | 2.0k | 108.40 | |
| Rbc Cad (RY) | 0.0 | $217k | 2.3k | 94.14 | |
| Danaher Corporation (DHR) | 0.0 | $206k | 778.00 | 264.78 | |
| Ishares Russell 2000 Growth Etf (IWO) | 0.0 | $206k | 962.00 | 214.14 | |
| Ishares Russell 2000 Value Etf (IWN) | 0.0 | $200k | 1.4k | 138.41 | |
| Warner Bros. Discovery (WBD) | 0.0 | $123k | 13k | 9.50 | |
| Medalist Diversified Reit In | 0.0 | $14k | 20k | 0.71 |
