Kanawha Capital Management

Kanawha Capital Management as of June 30, 2023

Portfolio Holdings for Kanawha Capital Management

Kanawha Capital Management holds 208 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.0 $76M 224k 340.54
Apple (AAPL) 6.3 $68M 351k 193.97
Lowe's Companies (LOW) 3.8 $41M 182k 225.70
Procter & Gamble Company (PG) 2.5 $27M 178k 151.74
Johnson & Johnson (JNJ) 2.4 $26M 159k 165.52
Automatic Data Processing (ADP) 2.4 $26M 119k 219.79
McDonald's Corporation (MCD) 2.4 $26M 86k 298.41
Oracle Corporation (ORCL) 2.2 $24M 201k 119.09
Ishares S&p 500 Etf (IVV) 2.2 $24M 53k 445.71
Berkshire Hathaway (BRK.B) 2.2 $24M 70k 341.00
Pepsi (PEP) 2.2 $24M 128k 185.22
Illinois Tool Works (ITW) 2.1 $23M 90k 250.16
Becton, Dickinson and (BDX) 2.0 $22M 83k 264.01
Ishares Core S&p Midcap Etf (IJH) 2.0 $21M 82k 261.48
Abbvie (ABBV) 1.9 $21M 152k 134.73
Abbott Laboratories (ABT) 1.8 $20M 182k 109.02
Nike (NKE) 1.8 $19M 176k 110.37
JPMorgan Chase & Co. (JPM) 1.8 $19M 133k 145.44
Chevron Corporation (CVX) 1.6 $17M 110k 157.35
Vanguard Ftse Dev Markets Etf (VEA) 1.6 $17M 372k 46.18
Cisco Systems (CSCO) 1.5 $16M 305k 51.74
Alphabet Inc Class A cs (GOOGL) 1.4 $16M 130k 119.70
Exxon Mobil Corporation (XOM) 1.4 $15M 141k 107.25
Raytheon Technologies Corp (RTX) 1.4 $15M 151k 97.96
Target Corporation (TGT) 1.3 $15M 110k 131.90
Ishares Russell 2000 Etf (IWM) 1.3 $14M 77k 187.27
Norfolk Southern (NSC) 1.2 $13M 58k 226.76
Ecolab (ECL) 1.2 $13M 68k 186.69
Air Products & Chemicals (APD) 1.1 $12M 39k 299.53
Parker-Hannifin Corporation (PH) 1.0 $11M 28k 390.04
Coca-Cola Company (KO) 1.0 $11M 181k 60.22
Dominion Resources (D) 1.0 $11M 207k 51.79
Chubb (CB) 0.9 $9.8M 51k 192.56
Qualcomm (QCOM) 0.9 $9.5M 80k 119.04
Home Depot (HD) 0.9 $9.5M 31k 310.64
Pfizer (PFE) 0.8 $9.0M 244k 36.68
Verizon Communications (VZ) 0.8 $8.3M 224k 37.19
Emerson Electric (EMR) 0.7 $8.1M 90k 90.39
Medtronic (MDT) 0.7 $8.1M 92k 88.10
Truist Financial Corp equities (TFC) 0.7 $8.1M 266k 30.35
Costco Wholesale Corporation (COST) 0.7 $7.8M 14k 538.37
Southern Company (SO) 0.7 $7.6M 109k 70.25
International Business Machines (IBM) 0.7 $7.4M 56k 133.81
Caterpillar (CAT) 0.7 $7.3M 30k 246.05
Intel Corporation (INTC) 0.7 $7.1M 213k 33.44
3M Company (MMM) 0.7 $7.1M 71k 100.09
Deere & Company (DE) 0.6 $7.0M 17k 405.19
Walt Disney Company (DIS) 0.6 $6.9M 77k 89.28
Vanguard Short-term Bond Etf (BSV) 0.6 $6.9M 91k 75.57
U.S. Bancorp (USB) 0.6 $6.8M 207k 33.04
Vanguard Real Estate Etf (VNQ) 0.6 $6.8M 81k 83.56
Kimberly-Clark Corporation (KMB) 0.6 $6.6M 48k 138.06
Carrier Global Corporation (CARR) 0.6 $6.5M 130k 49.71
Colgate-Palmolive Company (CL) 0.6 $6.2M 81k 77.04
Technology Select Spdr Etf (XLK) 0.6 $6.1M 35k 173.86
Northern Trust Corporation (NTRS) 0.6 $6.0M 81k 74.14
Vanguard Ftse Emerging Mkts Etf (VWO) 0.5 $5.5M 135k 40.68
Amphenol Corporation (APH) 0.5 $5.1M 61k 84.95
Xylem (XYL) 0.5 $5.0M 45k 112.62
SPDR S&P 500 Etf (SPY) 0.5 $5.0M 11k 443.29
Capital One Financial (COF) 0.4 $4.8M 44k 109.37
Bristol Myers Squibb (BMY) 0.4 $4.7M 73k 63.95
Nasdaq Omx (NDAQ) 0.4 $4.6M 92k 49.85
Texas Instruments Incorporated (TXN) 0.4 $4.5M 25k 180.02
Otis Worldwide Corp (OTIS) 0.4 $4.4M 49k 89.01
ConocoPhillips (COP) 0.4 $4.2M 41k 103.61
Amazon (AMZN) 0.4 $4.2M 32k 130.36
MetLife (MET) 0.4 $4.1M 73k 56.53
CVS Caremark Corporation (CVS) 0.4 $4.1M 59k 69.13
Unilever (UL) 0.3 $3.7M 72k 52.13
Ishares Core Msci Eafe Etf (IEFA) 0.3 $3.3M 48k 67.50
Genuine Parts Company (GPC) 0.3 $3.2M 19k 169.23
Spdr Portfolio S&p 500 Etf (SPLG) 0.3 $3.1M 60k 52.11
Accenture (ACN) 0.3 $2.8M 9.1k 308.58
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.3 $2.7M 45k 60.38
American Express Company (AXP) 0.2 $2.6M 15k 174.20
Ishares Core S&p Small Cap Etf (IJR) 0.2 $2.5M 25k 99.65
Merck & Co (MRK) 0.2 $2.5M 22k 115.39
BlackRock (BLK) 0.2 $2.5M 3.6k 691.14
At&t (T) 0.2 $2.2M 141k 15.95
Wells Fargo & Company (WFC) 0.2 $2.2M 52k 42.68
Schlumberger (SLB) 0.2 $2.2M 44k 49.12
Ishares Russell 1000 Value Etf (IWD) 0.2 $2.2M 14k 157.83
Health Care Select Spdr Etf (XLV) 0.2 $2.1M 16k 132.73
Pimco Enhanced Short Maturity Etf (MINT) 0.2 $2.1M 21k 99.76
Wal-Mart Stores (WMT) 0.2 $2.0M 13k 157.18
Vanguard Ftse All-world Ex-us Etf (VEU) 0.2 $1.9M 35k 54.41
Public Service Enterprise (PEG) 0.2 $1.8M 30k 62.61
Vanguard Russell 1000 Value Etf (VONV) 0.2 $1.8M 26k 69.21
Dover Corporation (DOV) 0.2 $1.8M 12k 147.65
Invesco Qqq Trust Etf (QQQ) 0.2 $1.7M 4.7k 369.41
Ishares Floating Rate Note Etf (FLOT) 0.2 $1.7M 33k 50.82
1/100 Berkshire Htwy Cla 100 0.1 $1.6M 3.00 517810.00
FMC Corporation (FMC) 0.1 $1.5M 15k 104.34
Ishares Russell Midcap Growth Etf (IWP) 0.1 $1.5M 16k 96.63
Financials Select Spdr Etf (XLF) 0.1 $1.4M 41k 33.71
CSX Corporation (CSX) 0.1 $1.4M 40k 34.10
Cintas Corporation (CTAS) 0.1 $1.3M 2.7k 497.08
General Electric (GE) 0.1 $1.2M 11k 109.85
Bank of New York Mellon Corporation (BK) 0.1 $1.2M 28k 44.52
Ishares Russell 1000 Growth Etf (IWF) 0.1 $1.2M 4.2k 275.18
Consumer Discretionary Select Etf (XLY) 0.1 $1.2M 6.8k 169.81
Thermo Fisher Scientific (TMO) 0.1 $1.2M 2.2k 521.75
Spdr S&p Global Natural Resour Etf (GNR) 0.1 $1.1M 21k 53.91
S&p Global (SPGI) 0.1 $1.1M 2.7k 400.89
Consumer Staples Select Spdr Etf (XLP) 0.1 $1.0M 14k 74.17
Ishares Short Term Corp Bd Etf (IGSB) 0.1 $1.0M 21k 50.17
Albemarle Corporation (ALB) 0.1 $1.0M 4.6k 223.09
Trane Technologies (TT) 0.1 $960k 5.0k 191.26
Alphabet Inc Class C cs (GOOG) 0.1 $958k 7.9k 120.97
Vanguard Materials Etf (VAW) 0.1 $953k 5.2k 181.97
Mondelez Int (MDLZ) 0.1 $927k 13k 72.94
GSK (GSK) 0.1 $895k 25k 35.64
Cigna Corp (CI) 0.1 $870k 3.1k 280.60
NVIDIA Corporation (NVDA) 0.1 $841k 2.0k 423.02
Altria (MO) 0.1 $834k 18k 45.30
CarMax (KMX) 0.1 $833k 10k 83.70
Philip Morris International (PM) 0.1 $804k 8.2k 97.62
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.1 $791k 6.6k 120.18
Union Pacific Corporation (UNP) 0.1 $781k 3.8k 204.62
VMware 0.1 $725k 5.0k 143.69
Ishares Msci Eafe Etf (EFA) 0.1 $724k 10k 72.50
Industrials Select Spdr Etf (XLI) 0.1 $722k 6.7k 107.32
Vanguard Inter Term Corp Bd Et Etf (VCIT) 0.1 $710k 9.0k 79.03
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $703k 5.8k 120.35
Ishares Gold Trust Etf (IAU) 0.1 $702k 19k 36.39
United Parcel Service (UPS) 0.1 $697k 3.9k 179.25
Visa (V) 0.1 $677k 2.9k 237.49
UnitedHealth (UNH) 0.1 $669k 1.4k 480.64
Applied Industrial Technologies (AIT) 0.1 $664k 4.6k 144.83
Travelers Companies (TRV) 0.1 $653k 3.8k 173.66
Eli Lilly & Co. (LLY) 0.1 $638k 1.4k 468.98
Energy Select Spdr Etf (XLE) 0.1 $633k 7.8k 81.17
Invesco Bulletshares 2023 Corp Etf 0.1 $630k 30k 21.17
Clorox Company (CLX) 0.1 $620k 3.9k 159.04
Ishares Select Dividend Etf (DVY) 0.1 $612k 5.4k 113.30
Schwab Us Dividend Equity Etf (SCHD) 0.1 $605k 8.3k 72.62
Vanguard Mid Cap Growth Etf (VOT) 0.1 $604k 2.9k 205.77
Yum! Brands (YUM) 0.1 $594k 4.3k 138.55
Duke Energy (DUK) 0.1 $586k 6.5k 89.74
Wisdomtree Europe Hedged Eq Etf (HEDJ) 0.1 $548k 6.7k 81.87
Ishares Russell Midcap Etf (IWR) 0.0 $536k 7.3k 73.03
Spdr S&p Midcap 400 Etf (MDY) 0.0 $525k 1.1k 478.91
Spdr Gold Trust Etf (GLD) 0.0 $521k 2.9k 178.27
Vanguard S&p 500 Etf (VOO) 0.0 $513k 1.3k 407.28
BP (BP) 0.0 $507k 14k 35.29
Vanguard Total Stock Mkt Etf (VTI) 0.0 $491k 2.2k 220.32
Adobe Systems Incorporated (ADBE) 0.0 $481k 983.00 488.99
Bank of America Corporation (BAC) 0.0 $477k 17k 28.69
Paychex (PAYX) 0.0 $476k 4.3k 111.87
Wisdomtree Japan Hedged Eq Etf (DXJ) 0.0 $475k 5.7k 83.25
J.M. Smucker Company (SJM) 0.0 $443k 3.0k 147.67
Applied Materials (AMAT) 0.0 $442k 3.1k 144.54
AutoZone (AZO) 0.0 $439k 176.00 2493.36
Devon Energy Corporation (DVN) 0.0 $432k 8.9k 48.34
Ishares S&p Midcap Value Etf (IJJ) 0.0 $407k 3.8k 107.13
Dupont De Nemours (DD) 0.0 $402k 5.6k 71.44
Hershey Company (HSY) 0.0 $377k 1.5k 249.70
Ishares National Muni Bond Etf Etf (MUB) 0.0 $374k 3.5k 106.73
Ishares Nasdaq Biotechnology Etf (IBB) 0.0 $374k 2.9k 126.96
Ishares Russell Midcap Value Etf (IWS) 0.0 $372k 3.4k 109.84
Marsh & McLennan Companies (MMC) 0.0 $371k 2.0k 188.08
Ishare Dj Tech Etf (IYW) 0.0 $365k 3.4k 108.86
Spdr S&p Dividend Etf Etf (SDY) 0.0 $365k 3.0k 122.57
Dell Technologies (DELL) 0.0 $361k 6.7k 54.11
Vanguard Growth Index Etf (VUG) 0.0 $360k 1.3k 283.02
Ishare Iboxx $ Invmt Grade Cor Etf (LQD) 0.0 $355k 3.3k 108.14
Vanguard Total World Etf (VT) 0.0 $354k 3.6k 96.98
Moody's Corporation (MCO) 0.0 $348k 1.0k 347.72
General Mills (GIS) 0.0 $346k 4.5k 76.70
Autodesk (ADSK) 0.0 $343k 1.7k 204.61
Hess (HES) 0.0 $341k 2.5k 135.95
PPG Industries (PPG) 0.0 $340k 2.3k 148.31
Novartis (NVS) 0.0 $337k 3.3k 100.91
AFLAC Incorporated (AFL) 0.0 $330k 4.7k 69.80
Zimmer Holdings (ZBH) 0.0 $325k 2.2k 145.60
McCormick & Company, Incorporated (MKC) 0.0 $320k 3.7k 87.23
Ge Healthcare Technologies I (GEHC) 0.0 $313k 3.8k 81.24
Itt (ITT) 0.0 $309k 3.3k 93.21
Ingersoll Rand (IR) 0.0 $305k 4.7k 65.36
Vanguard Int Trm Bond Etf (BIV) 0.0 $301k 4.0k 75.23
Phillips 66 (PSX) 0.0 $300k 3.1k 95.38
NewMarket Corporation (NEU) 0.0 $298k 740.00 402.12
Vanguard Small-cap Value Etf (VBR) 0.0 $294k 1.8k 165.40
Vanguard High Div Yield Etf Etf (VYM) 0.0 $294k 2.8k 106.07
MasterCard Incorporated (MA) 0.0 $293k 744.00 393.30
Honeywell International (HON) 0.0 $280k 1.3k 207.50
Starbucks Corporation (SBUX) 0.0 $276k 2.8k 99.06
PNC Financial Services (PNC) 0.0 $275k 2.2k 125.95
Facebook Inc cl a (META) 0.0 $263k 918.00 286.98
Corteva (CTVA) 0.0 $262k 4.6k 57.30
McKesson Corporation (MCK) 0.0 $256k 600.00 427.31
Vanguard Tax-exempt Bond Etf (VTEB) 0.0 $246k 4.9k 50.22
Acuity Brands (AYI) 0.0 $245k 1.5k 163.08
Invesco S&p 500 Eq Wt Etf (RSP) 0.0 $242k 1.6k 149.64
Dow (DOW) 0.0 $242k 4.5k 53.27
Hp (HPQ) 0.0 $240k 7.8k 30.71
Utilities Select Spdr Etf (XLU) 0.0 $240k 3.7k 65.44
Amcor (AMCR) 0.0 $235k 24k 9.98
Ishares Russell 2000 Growth Etf (IWO) 0.0 $230k 947.00 242.66
Ishares Msci Emerging Mkts Etf (EEM) 0.0 $226k 5.7k 39.56
Rbc Cad (RY) 0.0 $220k 2.3k 95.51
Waste Management (WM) 0.0 $218k 1.3k 173.42
Ishares Us Equity Factor Etf (LRGF) 0.0 $217k 4.9k 44.56
Northrop Grumman Corporation (NOC) 0.0 $217k 475.00 455.80
Ishares Russell 1000 Etf (IWB) 0.0 $207k 849.00 243.74
Ishares Russell 2000 Value Etf (IWN) 0.0 $204k 1.4k 140.80
Warner Bros. Discovery (WBD) 0.0 $141k 11k 12.54