Kanawha Capital Management as of March 31, 2023
Portfolio Holdings for Kanawha Capital Management
Kanawha Capital Management holds 206 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.2 | $65M | 224k | 288.30 | |
| Apple (AAPL) | 5.6 | $58M | 352k | 164.90 | |
| Lowe's Companies (LOW) | 3.5 | $37M | 183k | 199.97 | |
| Procter & Gamble Company (PG) | 2.5 | $27M | 179k | 148.69 | |
| Automatic Data Processing (ADP) | 2.5 | $27M | 119k | 222.63 | |
| Johnson & Johnson (JNJ) | 2.3 | $25M | 158k | 155.00 | |
| Abbvie (ABBV) | 2.3 | $24M | 152k | 159.37 | |
| McDonald's Corporation (MCD) | 2.3 | $24M | 86k | 279.61 | |
| Pepsi (PEP) | 2.2 | $23M | 129k | 182.30 | |
| Illinois Tool Works (ITW) | 2.1 | $22M | 90k | 243.45 | |
| Berkshire Hathaway (BRK.B) | 2.1 | $22M | 70k | 308.77 | |
| Nike (NKE) | 2.1 | $22M | 175k | 122.64 | |
| Ishares S&p 500 Etf (IVV) | 2.1 | $21M | 52k | 411.08 | |
| Becton, Dickinson and (BDX) | 2.0 | $21M | 83k | 247.54 | |
| Ishares Core S&p Midcap Etf (IJH) | 2.0 | $20M | 81k | 250.16 | |
| Oracle Corporation (ORCL) | 1.8 | $19M | 202k | 92.92 | |
| Abbott Laboratories (ABT) | 1.8 | $18M | 182k | 101.26 | |
| Target Corporation (TGT) | 1.8 | $18M | 111k | 165.63 | |
| Chevron Corporation (CVX) | 1.7 | $18M | 111k | 163.16 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $17M | 133k | 130.31 | |
| Vanguard Ftse Dev Markets Etf (VEA) | 1.6 | $17M | 372k | 45.17 | |
| Cisco Systems (CSCO) | 1.5 | $16M | 304k | 52.27 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $16M | 143k | 109.66 | |
| Raytheon Technologies Corp (RTX) | 1.4 | $15M | 151k | 97.93 | |
| Ishares Russell 2000 Etf (IWM) | 1.3 | $14M | 77k | 178.40 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $13M | 128k | 103.73 | |
| Norfolk Southern (NSC) | 1.2 | $13M | 59k | 212.00 | |
| Dominion Resources (D) | 1.1 | $12M | 209k | 55.91 | |
| Coca-Cola Company (KO) | 1.1 | $11M | 181k | 62.03 | |
| Ecolab (ECL) | 1.1 | $11M | 67k | 165.53 | |
| Air Products & Chemicals (APD) | 1.0 | $11M | 38k | 287.21 | |
| Qualcomm (QCOM) | 1.0 | $10M | 78k | 127.58 | |
| Pfizer (PFE) | 0.9 | $9.9M | 243k | 40.80 | |
| Chubb (CB) | 0.9 | $9.6M | 49k | 194.18 | |
| Parker-Hannifin Corporation (PH) | 0.9 | $9.5M | 28k | 336.11 | |
| Home Depot (HD) | 0.9 | $9.1M | 31k | 295.12 | |
| Vanguard Short-term Bond Etf (BSV) | 0.9 | $9.0M | 117k | 76.49 | |
| Truist Financial Corp equities (TFC) | 0.9 | $8.9M | 261k | 34.10 | |
| Verizon Communications (VZ) | 0.8 | $8.5M | 218k | 38.89 | |
| Northern Trust Corporation (NTRS) | 0.8 | $8.0M | 91k | 88.13 | |
| Emerson Electric (EMR) | 0.8 | $7.9M | 91k | 87.14 | |
| Walt Disney Company (DIS) | 0.7 | $7.8M | 78k | 100.13 | |
| 3M Company (MMM) | 0.7 | $7.6M | 73k | 105.11 | |
| Southern Company (SO) | 0.7 | $7.6M | 109k | 69.58 | |
| Medtronic (MDT) | 0.7 | $7.4M | 92k | 80.62 | |
| International Business Machines (IBM) | 0.7 | $7.3M | 56k | 131.09 | |
| Intel Corporation (INTC) | 0.7 | $7.1M | 217k | 32.67 | |
| U.S. Bancorp (USB) | 0.7 | $7.1M | 197k | 36.05 | |
| Costco Wholesale Corporation (COST) | 0.7 | $7.1M | 14k | 496.86 | |
| Deere & Company (DE) | 0.7 | $7.0M | 17k | 412.88 | |
| Caterpillar (CAT) | 0.7 | $6.8M | 30k | 228.84 | |
| Vanguard Real Estate Etf (VNQ) | 0.6 | $6.7M | 81k | 83.04 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $6.5M | 49k | 134.22 | |
| Colgate-Palmolive Company (CL) | 0.6 | $6.1M | 82k | 75.15 | |
| Carrier Global Corporation (CARR) | 0.6 | $6.0M | 131k | 45.75 | |
| Vanguard Ftse Emerging Mkts Etf (VWO) | 0.5 | $5.4M | 134k | 40.40 | |
| Technology Select Spdr Etf (XLK) | 0.5 | $5.2M | 34k | 151.01 | |
| Nasdaq Omx (NDAQ) | 0.5 | $5.0M | 92k | 54.67 | |
| Bristol Myers Squibb (BMY) | 0.5 | $5.0M | 72k | 69.31 | |
| SPDR S&P 500 Etf (SPY) | 0.5 | $4.8M | 12k | 409.40 | |
| Xylem (XYL) | 0.4 | $4.7M | 45k | 104.70 | |
| CVS Caremark Corporation (CVS) | 0.4 | $4.7M | 63k | 74.31 | |
| Amphenol Corporation (APH) | 0.4 | $4.4M | 54k | 81.72 | |
| Capital One Financial (COF) | 0.4 | $4.2M | 44k | 96.16 | |
| Otis Worldwide Corp (OTIS) | 0.4 | $4.2M | 49k | 84.40 | |
| MetLife (MET) | 0.4 | $4.1M | 70k | 57.94 | |
| ConocoPhillips (COP) | 0.4 | $4.0M | 41k | 99.21 | |
| Unilever (UL) | 0.4 | $3.8M | 72k | 51.93 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $3.5M | 19k | 186.01 | |
| Ishares Core Msci Eafe Etf (IEFA) | 0.3 | $3.2M | 48k | 66.85 | |
| Genuine Parts Company (GPC) | 0.3 | $3.2M | 19k | 167.31 | |
| Amazon (AMZN) | 0.3 | $3.2M | 31k | 103.29 | |
| At&t (T) | 0.3 | $3.1M | 159k | 19.25 | |
| Spdr Portfolio S&p 500 Etf (SPLG) | 0.3 | $2.8M | 59k | 48.15 | |
| Accenture (ACN) | 0.3 | $2.7M | 9.3k | 285.81 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.3 | $2.6M | 46k | 57.54 | |
| American Express Company (AXP) | 0.2 | $2.4M | 15k | 164.95 | |
| Ishares Core S&p Small Cap Etf (IJR) | 0.2 | $2.4M | 25k | 96.70 | |
| Merck & Co (MRK) | 0.2 | $2.3M | 21k | 106.39 | |
| Schlumberger (SLB) | 0.2 | $2.2M | 44k | 49.10 | |
| Pimco Enhanced Short Maturity Etf (MINT) | 0.2 | $2.1M | 21k | 99.25 | |
| Wells Fargo & Company (WFC) | 0.2 | $2.1M | 57k | 37.38 | |
| BlackRock (BLK) | 0.2 | $2.1M | 3.1k | 669.12 | |
| Ishares Russell 1000 Value Etf (IWD) | 0.2 | $2.1M | 14k | 152.26 | |
| Health Care Select Spdr Etf (XLV) | 0.2 | $2.1M | 16k | 129.46 | |
| Vanguard Ftse All-world Ex-us Etf (VEU) | 0.2 | $1.9M | 35k | 53.47 | |
| Public Service Enterprise (PEG) | 0.2 | $1.8M | 30k | 62.45 | |
| Dover Corporation (DOV) | 0.2 | $1.8M | 12k | 151.94 | |
| FMC Corporation (FMC) | 0.2 | $1.8M | 15k | 122.13 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.8M | 12k | 147.45 | |
| Ishares Floating Rate Note Etf (FLOT) | 0.2 | $1.7M | 35k | 50.39 | |
| Vanguard Russell 1000 Value Etf (VONV) | 0.2 | $1.7M | 25k | 66.81 | |
| Invesco Qqq Trust Etf (QQQ) | 0.1 | $1.5M | 4.7k | 320.95 | |
| Ishares Russell Midcap Growth Etf (IWP) | 0.1 | $1.5M | 16k | 91.05 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $1.4M | 3.00 | 465600.00 | |
| Financials Select Spdr Etf (XLF) | 0.1 | $1.3M | 41k | 32.15 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.3M | 2.3k | 576.37 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.3M | 28k | 45.44 | |
| Cintas Corporation (CTAS) | 0.1 | $1.3M | 2.7k | 462.68 | |
| CSX Corporation (CSX) | 0.1 | $1.2M | 41k | 29.94 | |
| Spdr S&p Global Natural Resour Etf (GNR) | 0.1 | $1.2M | 21k | 57.09 | |
| Ishares Short Term Corp Bd Etf (IGSB) | 0.1 | $1.1M | 22k | 50.54 | |
| General Electric (GE) | 0.1 | $1.1M | 12k | 95.60 | |
| Consumer Staples Select Spdr Etf (XLP) | 0.1 | $1.1M | 14k | 74.71 | |
| Ishares Russell 1000 Growth Etf (IWF) | 0.1 | $1.0M | 4.3k | 244.33 | |
| Consumer Discretionary Select Etf (XLY) | 0.1 | $1.0M | 6.9k | 149.54 | |
| Albemarle Corporation (ALB) | 0.1 | $1.0M | 4.6k | 221.04 | |
| Vanguard Materials Etf (VAW) | 0.1 | $955k | 5.4k | 177.82 | |
| S&p Global (SPGI) | 0.1 | $945k | 2.7k | 344.77 | |
| Trane Technologies (TT) | 0.1 | $923k | 5.0k | 183.98 | |
| GSK (GSK) | 0.1 | $909k | 26k | 35.58 | |
| Dupont De Nemours (DD) | 0.1 | $901k | 13k | 71.77 | |
| Mondelez Int (MDLZ) | 0.1 | $886k | 13k | 69.72 | |
| Altria (MO) | 0.1 | $821k | 18k | 44.62 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.1 | $804k | 6.6k | 121.85 | |
| Philip Morris International (PM) | 0.1 | $792k | 8.1k | 97.25 | |
| Cigna Corp (CI) | 0.1 | $790k | 3.1k | 255.51 | |
| United Parcel Service (UPS) | 0.1 | $775k | 4.0k | 193.99 | |
| Union Pacific Corporation (UNP) | 0.1 | $773k | 3.8k | 201.26 | |
| Ishares Gold Trust Etf (IAU) | 0.1 | $748k | 20k | 37.37 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $735k | 6.0k | 121.69 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $732k | 7.0k | 104.00 | |
| Vanguard Inter Term Corp Bd Et Etf (VCIT) | 0.1 | $731k | 9.1k | 80.22 | |
| Visa (V) | 0.1 | $715k | 3.2k | 225.47 | |
| Ishares Msci Eafe Etf (EFA) | 0.1 | $714k | 10k | 71.52 | |
| Industrials Select Spdr Etf (XLI) | 0.1 | $688k | 6.8k | 101.18 | |
| Schwab Us Dividend Equity Etf (SCHD) | 0.1 | $683k | 9.3k | 73.16 | |
| UnitedHealth (UNH) | 0.1 | $676k | 1.4k | 472.59 | |
| Applied Industrial Technologies (AIT) | 0.1 | $652k | 4.6k | 142.13 | |
| Invesco Bulletshares 2023 Corp Etf | 0.1 | $648k | 31k | 21.08 | |
| CarMax (KMX) | 0.1 | $648k | 10k | 64.28 | |
| Energy Select Spdr Etf (XLE) | 0.1 | $646k | 7.8k | 82.83 | |
| Travelers Companies (TRV) | 0.1 | $643k | 3.8k | 171.41 | |
| Duke Energy (DUK) | 0.1 | $640k | 6.6k | 96.47 | |
| NVIDIA Corporation (NVDA) | 0.1 | $638k | 2.3k | 277.77 | |
| VMware | 0.1 | $635k | 5.1k | 124.85 | |
| Clorox Company (CLX) | 0.1 | $617k | 3.9k | 158.24 | |
| Ishares Select Dividend Etf (DVY) | 0.1 | $611k | 5.2k | 117.17 | |
| Vanguard Mid Cap Growth Etf (VOT) | 0.1 | $572k | 2.9k | 194.89 | |
| Yum! Brands (YUM) | 0.1 | $566k | 4.3k | 132.08 | |
| Wisdomtree Europe Hedged Eq Etf (HEDJ) | 0.1 | $550k | 6.7k | 82.21 | |
| BP (BP) | 0.1 | $548k | 14k | 37.94 | |
| Ishares Russell Midcap Etf (IWR) | 0.0 | $519k | 7.4k | 69.92 | |
| Spdr S&p Midcap 400 Etf (MDY) | 0.0 | $502k | 1.1k | 458.41 | |
| Dow (DOW) | 0.0 | $502k | 9.1k | 54.82 | |
| Devon Energy Corporation (DVN) | 0.0 | $488k | 9.6k | 50.61 | |
| Paychex (PAYX) | 0.0 | $487k | 4.3k | 114.59 | |
| J.M. Smucker Company (SJM) | 0.0 | $472k | 3.0k | 157.37 | |
| Spdr Gold Trust Etf (GLD) | 0.0 | $466k | 2.5k | 183.22 | |
| Eli Lilly & Co. (LLY) | 0.0 | $464k | 1.4k | 343.42 | |
| Bank of America Corporation (BAC) | 0.0 | $460k | 16k | 28.60 | |
| Vanguard S&p 500 Etf (VOO) | 0.0 | $457k | 1.2k | 376.07 | |
| AutoZone (AZO) | 0.0 | $433k | 176.00 | 2458.15 | |
| Vanguard Total Stock Mkt Etf (VTI) | 0.0 | $422k | 2.1k | 204.14 | |
| Ishares National Muni Bond Etf Etf (MUB) | 0.0 | $412k | 3.8k | 107.74 | |
| Wisdomtree Japan Hedged Eq Etf (DXJ) | 0.0 | $403k | 5.7k | 70.72 | |
| Ishares S&p Midcap Value Etf (IJJ) | 0.0 | $390k | 3.8k | 102.77 | |
| Applied Materials (AMAT) | 0.0 | $388k | 3.2k | 122.83 | |
| General Mills (GIS) | 0.0 | $385k | 4.5k | 85.45 | |
| Hershey Company (HSY) | 0.0 | $384k | 1.5k | 254.41 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $379k | 983.00 | 385.37 | |
| Ishares Nasdaq Biotechnology Etf (IBB) | 0.0 | $375k | 2.9k | 129.16 | |
| Spdr S&p Dividend Etf Etf (SDY) | 0.0 | $368k | 3.0k | 123.70 | |
| Ishares Us Equity Factor Etf (LRGF) | 0.0 | $368k | 8.9k | 41.44 | |
| Ishare Iboxx $ Invmt Grade Cor Etf (LQD) | 0.0 | $360k | 3.3k | 109.61 | |
| Ishares Russell Midcap Value Etf (IWS) | 0.0 | $360k | 3.4k | 106.20 | |
| Autodesk (ADSK) | 0.0 | $349k | 1.7k | 208.16 | |
| Vanguard Total World Etf (VT) | 0.0 | $336k | 3.6k | 92.09 | |
| Hess (HES) | 0.0 | $332k | 2.5k | 132.34 | |
| Vanguard Int Trm Bond Etf (BIV) | 0.0 | $330k | 4.3k | 76.74 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $326k | 2.0k | 166.55 | |
| NewMarket Corporation (NEU) | 0.0 | $325k | 890.00 | 364.98 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $322k | 3.9k | 83.21 | |
| Vanguard Growth Index Etf (VUG) | 0.0 | $317k | 1.3k | 249.41 | |
| Phillips 66 (PSX) | 0.0 | $312k | 3.1k | 101.38 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $311k | 3.8k | 82.03 | |
| Ishare Dj Tech Etf (IYW) | 0.0 | $311k | 3.4k | 92.80 | |
| AFLAC Incorporated (AFL) | 0.0 | $308k | 4.8k | 64.52 | |
| Novartis (NVS) | 0.0 | $307k | 3.3k | 92.00 | |
| PPG Industries (PPG) | 0.0 | $306k | 2.3k | 133.59 | |
| Moody's Corporation (MCO) | 0.0 | $306k | 1.0k | 306.02 | |
| Zimmer Holdings (ZBH) | 0.0 | $305k | 2.4k | 129.20 | |
| Starbucks Corporation (SBUX) | 0.0 | $299k | 2.9k | 104.13 | |
| Vanguard Small-cap Value Etf (VBR) | 0.0 | $298k | 1.9k | 158.76 | |
| PNC Financial Services (PNC) | 0.0 | $295k | 2.3k | 127.10 | |
| Acuity Brands (AYI) | 0.0 | $292k | 1.6k | 182.73 | |
| Itt (ITT) | 0.0 | $287k | 3.3k | 86.30 | |
| Corteva (CTVA) | 0.0 | $281k | 4.7k | 60.31 | |
| Dell Technologies (DELL) | 0.0 | $278k | 6.9k | 40.21 | |
| Ingersoll Rand (IR) | 0.0 | $271k | 4.7k | 58.18 | |
| Amcor (AMCR) | 0.0 | $268k | 24k | 11.38 | |
| Hp (HPQ) | 0.0 | $261k | 8.9k | 29.35 | |
| Honeywell International (HON) | 0.0 | $260k | 1.4k | 191.12 | |
| Utilities Select Spdr Etf (XLU) | 0.0 | $255k | 3.8k | 67.69 | |
| MasterCard Incorporated (MA) | 0.0 | $249k | 684.00 | 363.41 | |
| Vanguard Tax-exempt Bond Etf (VTEB) | 0.0 | $248k | 4.9k | 50.66 | |
| Invesco S&p 500 Eq Wt Etf (RSP) | 0.0 | $242k | 1.7k | 144.62 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $226k | 490.00 | 461.72 | |
| Ishares Msci Emerging Mkts Etf (EEM) | 0.0 | $225k | 5.7k | 39.46 | |
| Rbc Cad (RY) | 0.0 | $220k | 2.3k | 95.58 | |
| McKesson Corporation (MCK) | 0.0 | $217k | 610.00 | 356.05 | |
| Ishares Russell 2000 Growth Etf (IWO) | 0.0 | $215k | 947.00 | 226.82 | |
| Amgen (AMGN) | 0.0 | $214k | 885.00 | 241.75 | |
| Waste Management (WM) | 0.0 | $205k | 1.3k | 163.17 | |
| Warner Bros. Discovery (WBD) | 0.0 | $180k | 12k | 15.10 | |
| Medalist Diversified Reit In | 0.0 | $16k | 20k | 0.83 |
