Kanawha Capital Management as of Sept. 30, 2023
Portfolio Holdings for Kanawha Capital Management
Kanawha Capital Management holds 204 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.8 | $71M | 224k | 315.75 | |
| Apple (AAPL) | 5.8 | $60M | 348k | 171.21 | |
| Lowe's Companies (LOW) | 3.6 | $38M | 181k | 207.84 | |
| Automatic Data Processing (ADP) | 2.8 | $29M | 118k | 240.58 | |
| Procter & Gamble Company (PG) | 2.5 | $26M | 180k | 145.86 | |
| Berkshire Hathaway (BRK.B) | 2.4 | $24M | 70k | 350.30 | |
| Ishares S&p 500 Etf (IVV) | 2.2 | $23M | 54k | 429.43 | |
| McDonald's Corporation (MCD) | 2.2 | $23M | 87k | 263.44 | |
| Abbvie (ABBV) | 2.2 | $23M | 151k | 149.06 | |
| Johnson & Johnson (JNJ) | 2.1 | $22M | 141k | 155.75 | |
| Pepsi (PEP) | 2.1 | $22M | 129k | 169.44 | |
| Oracle Corporation (ORCL) | 2.1 | $22M | 204k | 105.92 | |
| Becton, Dickinson and (BDX) | 2.1 | $21M | 83k | 258.53 | |
| Illinois Tool Works (ITW) | 2.0 | $21M | 91k | 230.31 | |
| Ishares Core S&p Midcap Etf (IJH) | 2.0 | $20M | 82k | 249.35 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $20M | 136k | 145.02 | |
| Chevron Corporation (CVX) | 1.8 | $19M | 111k | 168.62 | |
| Abbott Laboratories (ABT) | 1.7 | $18M | 183k | 96.85 | |
| Nike (NKE) | 1.7 | $17M | 179k | 95.62 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $17M | 130k | 130.86 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $17M | 142k | 117.58 | |
| Cisco Systems (CSCO) | 1.6 | $16M | 305k | 53.76 | |
| Vanguard Ftse Dev Markets Etf (VEA) | 1.6 | $16M | 374k | 43.72 | |
| Ishares Russell 2000 Etf (IWM) | 1.3 | $14M | 77k | 176.74 | |
| Target Corporation (TGT) | 1.2 | $12M | 108k | 110.57 | |
| Ecolab (ECL) | 1.1 | $12M | 68k | 169.40 | |
| Norfolk Southern (NSC) | 1.1 | $11M | 58k | 196.93 | |
| Chubb (CB) | 1.1 | $11M | 54k | 208.18 | |
| Raytheon Technologies Corp (RTX) | 1.1 | $11M | 156k | 71.97 | |
| Air Products & Chemicals (APD) | 1.1 | $11M | 39k | 283.40 | |
| Parker-Hannifin Corporation (PH) | 1.0 | $11M | 28k | 389.52 | |
| Coca-Cola Company (KO) | 1.0 | $10M | 180k | 55.98 | |
| Dominion Resources (D) | 0.9 | $9.4M | 211k | 44.67 | |
| Qualcomm (QCOM) | 0.9 | $9.3M | 84k | 111.06 | |
| Home Depot (HD) | 0.9 | $9.2M | 31k | 302.16 | |
| Emerson Electric (EMR) | 0.8 | $8.7M | 90k | 96.57 | |
| Pfizer (PFE) | 0.8 | $8.2M | 247k | 33.17 | |
| Costco Wholesale Corporation (COST) | 0.8 | $8.2M | 15k | 564.97 | |
| Caterpillar (CAT) | 0.8 | $8.0M | 30k | 273.00 | |
| International Business Machines (IBM) | 0.8 | $7.9M | 56k | 140.30 | |
| Truist Financial Corp equities (TFC) | 0.8 | $7.8M | 274k | 28.61 | |
| Intel Corporation (INTC) | 0.7 | $7.6M | 213k | 35.55 | |
| Medtronic (MDT) | 0.7 | $7.3M | 94k | 78.36 | |
| U.S. Bancorp (USB) | 0.7 | $7.2M | 218k | 33.06 | |
| Verizon Communications (VZ) | 0.7 | $7.2M | 222k | 32.41 | |
| Carrier Global Corporation (CARR) | 0.7 | $7.1M | 130k | 55.20 | |
| Southern Company (SO) | 0.7 | $7.1M | 109k | 64.72 | |
| Vanguard Short-term Bond Etf (BSV) | 0.6 | $6.6M | 88k | 75.17 | |
| 3M Company (MMM) | 0.6 | $6.6M | 70k | 93.62 | |
| Deere & Company (DE) | 0.6 | $6.4M | 17k | 377.38 | |
| Vanguard Real Estate Etf (VNQ) | 0.6 | $6.1M | 81k | 75.66 | |
| Technology Select Spdr Etf (XLK) | 0.6 | $5.8M | 35k | 163.93 | |
| Walt Disney Company (DIS) | 0.6 | $5.7M | 71k | 81.05 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $5.7M | 47k | 120.85 | |
| Colgate-Palmolive Company (CL) | 0.5 | $5.7M | 80k | 71.11 | |
| Northern Trust Corporation (NTRS) | 0.5 | $5.5M | 80k | 69.48 | |
| Amphenol Corporation (APH) | 0.5 | $5.3M | 63k | 83.99 | |
| Vanguard Ftse Emerging Mkts Etf (VWO) | 0.5 | $5.2M | 133k | 39.21 | |
| ConocoPhillips (COP) | 0.5 | $4.8M | 40k | 119.80 | |
| MetLife (MET) | 0.4 | $4.6M | 73k | 62.91 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $4.4M | 28k | 159.01 | |
| SPDR S&P 500 Etf (SPY) | 0.4 | $4.3M | 10k | 427.49 | |
| Nasdaq Omx (NDAQ) | 0.4 | $4.2M | 87k | 48.59 | |
| Capital One Financial (COF) | 0.4 | $4.2M | 43k | 97.05 | |
| Amazon (AMZN) | 0.4 | $4.2M | 33k | 127.12 | |
| Bristol Myers Squibb (BMY) | 0.4 | $4.2M | 72k | 58.04 | |
| Xylem (XYL) | 0.4 | $4.0M | 45k | 91.03 | |
| Otis Worldwide Corp (OTIS) | 0.4 | $3.9M | 49k | 80.31 | |
| CVS Caremark Corporation (CVS) | 0.3 | $3.4M | 49k | 69.82 | |
| Unilever (UL) | 0.3 | $3.4M | 69k | 49.40 | |
| Kenvue (KVUE) | 0.3 | $3.2M | 160k | 20.08 | |
| Ishares Core Msci Eafe Etf (IEFA) | 0.3 | $3.1M | 48k | 64.35 | |
| Spdr Portfolio S&p 500 Etf (SPLG) | 0.3 | $3.0M | 60k | 50.26 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.3 | $2.8M | 44k | 64.38 | |
| Genuine Parts Company (GPC) | 0.3 | $2.7M | 19k | 144.38 | |
| Accenture (ACN) | 0.3 | $2.7M | 8.9k | 307.11 | |
| BlackRock (BLK) | 0.3 | $2.7M | 4.1k | 646.49 | |
| Schlumberger (SLB) | 0.3 | $2.6M | 45k | 58.30 | |
| Ishares Core S&p Small Cap Etf (IJR) | 0.2 | $2.4M | 26k | 94.33 | |
| Merck & Co (MRK) | 0.2 | $2.3M | 22k | 102.95 | |
| American Express Company (AXP) | 0.2 | $2.2M | 15k | 149.19 | |
| Health Care Select Spdr Etf (XLV) | 0.2 | $2.1M | 17k | 128.74 | |
| At&t (T) | 0.2 | $2.1M | 139k | 15.02 | |
| Wal-Mart Stores (WMT) | 0.2 | $2.1M | 13k | 159.93 | |
| Ishares Russell 1000 Value Etf (IWD) | 0.2 | $2.1M | 14k | 151.82 | |
| Vanguard Russell 1000 Value Etf (VONV) | 0.2 | $1.8M | 27k | 66.66 | |
| Vanguard Ftse All-world Ex-us Etf (VEU) | 0.2 | $1.7M | 34k | 51.87 | |
| Invesco Qqq Trust Etf (QQQ) | 0.2 | $1.7M | 4.8k | 358.29 | |
| Public Service Enterprise (PEG) | 0.2 | $1.7M | 29k | 56.91 | |
| Dover Corporation (DOV) | 0.2 | $1.7M | 12k | 139.51 | |
| Pimco Enhanced Short Maturity Etf (MINT) | 0.2 | $1.6M | 16k | 100.14 | |
| 1/100 Berkshire Htwy Cla 100 | 0.2 | $1.6M | 3.00 | 531477.00 | |
| Ishares Floating Rate Note Etf (FLOT) | 0.2 | $1.6M | 31k | 50.89 | |
| Ishares Russell Midcap Growth Etf (IWP) | 0.1 | $1.5M | 16k | 91.35 | |
| Financials Select Spdr Etf (XLF) | 0.1 | $1.4M | 42k | 33.17 | |
| Cintas Corporation (CTAS) | 0.1 | $1.3M | 2.7k | 481.01 | |
| General Electric (GE) | 0.1 | $1.2M | 11k | 110.55 | |
| CSX Corporation (CSX) | 0.1 | $1.2M | 40k | 30.75 | |
| Spdr S&p Global Natural Resour Etf (GNR) | 0.1 | $1.2M | 21k | 55.72 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.2M | 27k | 42.65 | |
| Ishares Russell 1000 Growth Etf (IWF) | 0.1 | $1.1M | 4.2k | 265.99 | |
| Consumer Discretionary Select Etf (XLY) | 0.1 | $1.1M | 6.7k | 160.98 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.1M | 2.1k | 506.17 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.0M | 7.7k | 131.85 | |
| Ishares Short Term Corp Bd Etf (IGSB) | 0.1 | $1.0M | 20k | 49.83 | |
| S&p Global (SPGI) | 0.1 | $1.0M | 2.7k | 365.41 | |
| Trane Technologies (TT) | 0.1 | $992k | 4.9k | 202.91 | |
| Consumer Staples Select Spdr Etf (XLP) | 0.1 | $961k | 14k | 68.81 | |
| FMC Corporation (FMC) | 0.1 | $948k | 14k | 66.97 | |
| Vanguard Materials Etf (VAW) | 0.1 | $904k | 5.2k | 172.52 | |
| Cigna Corp (CI) | 0.1 | $889k | 3.1k | 286.05 | |
| Mondelez Int (MDLZ) | 0.1 | $882k | 13k | 69.40 | |
| GSK (GSK) | 0.1 | $877k | 24k | 36.25 | |
| Wells Fargo & Company (WFC) | 0.1 | $864k | 21k | 40.86 | |
| NVIDIA Corporation (NVDA) | 0.1 | $854k | 2.0k | 434.99 | |
| VMware | 0.1 | $840k | 5.0k | 166.48 | |
| Albemarle Corporation (ALB) | 0.1 | $785k | 4.6k | 170.04 | |
| Union Pacific Corporation (UNP) | 0.1 | $778k | 3.8k | 203.63 | |
| Altria (MO) | 0.1 | $771k | 18k | 42.05 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.1 | $746k | 6.6k | 113.36 | |
| Philip Morris International (PM) | 0.1 | $744k | 8.0k | 92.58 | |
| Energy Select Spdr Etf (XLE) | 0.1 | $714k | 7.9k | 90.39 | |
| UnitedHealth (UNH) | 0.1 | $712k | 1.4k | 504.30 | |
| Applied Industrial Technologies (AIT) | 0.1 | $709k | 4.6k | 154.61 | |
| Vanguard S&p 500 Etf (VOO) | 0.1 | $692k | 1.8k | 392.70 | |
| CarMax (KMX) | 0.1 | $692k | 9.8k | 70.73 | |
| Ishares Msci Eafe Etf (EFA) | 0.1 | $681k | 9.9k | 68.92 | |
| Ishares Gold Trust Etf (IAU) | 0.1 | $679k | 19k | 34.99 | |
| Eli Lilly & Co. (LLY) | 0.1 | $671k | 1.3k | 537.13 | |
| Industrials Select Spdr Etf (XLI) | 0.1 | $662k | 6.5k | 101.38 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $661k | 5.8k | 113.17 | |
| Visa (V) | 0.1 | $656k | 2.9k | 230.02 | |
| United Parcel Service (UPS) | 0.1 | $618k | 4.0k | 155.87 | |
| Travelers Companies (TRV) | 0.1 | $610k | 3.7k | 163.31 | |
| Schwab Us Dividend Equity Etf (SCHD) | 0.1 | $590k | 8.3k | 70.76 | |
| Vanguard Mid Cap Growth Etf (VOT) | 0.1 | $572k | 2.9k | 194.77 | |
| Ishares Select Dividend Etf (DVY) | 0.1 | $570k | 5.3k | 107.64 | |
| Duke Energy (DUK) | 0.1 | $566k | 6.4k | 88.26 | |
| BP (BP) | 0.1 | $548k | 14k | 38.72 | |
| Vanguard Inter Term Corp Bd Et Etf (VCIT) | 0.1 | $530k | 7.0k | 75.98 | |
| Wisdomtree Europe Hedged Eq Etf (HEDJ) | 0.1 | $523k | 13k | 39.50 | |
| Clorox Company (CLX) | 0.0 | $511k | 3.9k | 131.06 | |
| Ishares Russell Midcap Etf (IWR) | 0.0 | $508k | 7.3k | 69.25 | |
| Yum! Brands (YUM) | 0.0 | $507k | 4.1k | 124.94 | |
| Wisdomtree Japan Hedged Eq Etf (DXJ) | 0.0 | $494k | 5.6k | 88.25 | |
| Paychex (PAYX) | 0.0 | $491k | 4.3k | 115.33 | |
| Spdr S&p Midcap 400 Etf (MDY) | 0.0 | $487k | 1.1k | 456.64 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $486k | 953.00 | 509.90 | |
| Bank of America Corporation (BAC) | 0.0 | $469k | 17k | 27.38 | |
| Vanguard Total Stock Mkt Etf (VTI) | 0.0 | $455k | 2.1k | 212.45 | |
| Dell Technologies (DELL) | 0.0 | $449k | 6.5k | 68.90 | |
| AutoZone (AZO) | 0.0 | $447k | 176.00 | 2539.99 | |
| Spdr Gold Trust Etf (GLD) | 0.0 | $434k | 2.5k | 171.45 | |
| Applied Materials (AMAT) | 0.0 | $431k | 3.1k | 138.46 | |
| Dupont De Nemours (DD) | 0.0 | $418k | 5.6k | 74.59 | |
| Ishares S&p Midcap Value Etf (IJJ) | 0.0 | $402k | 4.0k | 100.93 | |
| Hess (HES) | 0.0 | $384k | 2.5k | 153.00 | |
| Devon Energy Corporation (DVN) | 0.0 | $372k | 7.8k | 47.70 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $372k | 2.0k | 190.30 | |
| Phillips 66 (PSX) | 0.0 | $371k | 3.1k | 120.15 | |
| J.M. Smucker Company (SJM) | 0.0 | $369k | 3.0k | 122.91 | |
| Ishare Dj Tech Etf (IYW) | 0.0 | $369k | 3.5k | 104.93 | |
| AFLAC Incorporated (AFL) | 0.0 | $363k | 4.7k | 76.75 | |
| Ishares Nasdaq Biotechnology Etf (IBB) | 0.0 | $355k | 2.9k | 122.29 | |
| Ishares Russell Midcap Value Etf (IWS) | 0.0 | $354k | 3.4k | 104.34 | |
| Autodesk (ADSK) | 0.0 | $346k | 1.7k | 206.91 | |
| Spdr S&p Dividend Etf Etf (SDY) | 0.0 | $342k | 3.0k | 115.00 | |
| Novartis (NVS) | 0.0 | $340k | 3.3k | 101.86 | |
| Vanguard Total World Etf (VT) | 0.0 | $340k | 3.6k | 93.18 | |
| NewMarket Corporation (NEU) | 0.0 | $337k | 740.00 | 455.04 | |
| Itt (ITT) | 0.0 | $324k | 3.3k | 97.91 | |
| Vanguard Growth Index Etf (VUG) | 0.0 | $319k | 1.2k | 272.23 | |
| Moody's Corporation (MCO) | 0.0 | $316k | 1.0k | 316.17 | |
| Hershey Company (HSY) | 0.0 | $302k | 1.5k | 200.08 | |
| Ingersoll Rand (IR) | 0.0 | $297k | 4.7k | 63.72 | |
| PPG Industries (PPG) | 0.0 | $293k | 2.3k | 129.81 | |
| Vanguard Small-cap Value Etf (VBR) | 0.0 | $291k | 1.8k | 159.49 | |
| MasterCard Incorporated (MA) | 0.0 | $287k | 725.00 | 396.10 | |
| Ishares National Muni Bond Etf Etf (MUB) | 0.0 | $280k | 2.7k | 102.54 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $277k | 3.7k | 75.64 | |
| Facebook Inc cl a (META) | 0.0 | $276k | 918.00 | 300.21 | |
| Vanguard Int Trm Bond Etf (BIV) | 0.0 | $272k | 3.8k | 72.31 | |
| Honeywell International (HON) | 0.0 | $269k | 1.5k | 184.69 | |
| Vanguard High Div Yield Etf Etf (VYM) | 0.0 | $266k | 2.6k | 103.32 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $262k | 3.8k | 68.04 | |
| General Mills (GIS) | 0.0 | $261k | 4.1k | 63.99 | |
| PNC Financial Services (PNC) | 0.0 | $256k | 2.1k | 122.77 | |
| McKesson Corporation (MCK) | 0.0 | $252k | 580.00 | 434.85 | |
| Zimmer Holdings (ZBH) | 0.0 | $250k | 2.2k | 112.22 | |
| Starbucks Corporation (SBUX) | 0.0 | $249k | 2.7k | 91.27 | |
| Amgen (AMGN) | 0.0 | $240k | 891.00 | 268.76 | |
| Acuity Brands (AYI) | 0.0 | $238k | 1.4k | 170.31 | |
| Vanguard Tax-exempt Bond Etf (VTEB) | 0.0 | $236k | 4.9k | 48.10 | |
| Corteva (CTVA) | 0.0 | $234k | 4.6k | 51.16 | |
| Ishare Iboxx $ Invmt Grade Cor Etf (LQD) | 0.0 | $233k | 2.3k | 102.02 | |
| Invesco S&p 500 Eq Wt Etf (RSP) | 0.0 | $217k | 1.5k | 141.69 | |
| Utilities Select Spdr Etf (XLU) | 0.0 | $216k | 3.7k | 58.93 | |
| Amcor (AMCR) | 0.0 | $215k | 24k | 9.16 | |
| Ishares Msci Emerging Mkts Etf (EEM) | 0.0 | $212k | 5.6k | 37.95 | |
| Ishares Russell 2000 Growth Etf (IWO) | 0.0 | $212k | 947.00 | 224.15 | |
| Dow (DOW) | 0.0 | $211k | 4.1k | 51.57 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $209k | 475.00 | 440.19 | |
| Waste Management (WM) | 0.0 | $203k | 1.3k | 152.44 | |
| Rbc Cad (RY) | 0.0 | $202k | 2.3k | 87.44 |
