Kanawha Capital Management

Kanawha Capital Management as of Dec. 31, 2023

Portfolio Holdings for Kanawha Capital Management

Kanawha Capital Management holds 203 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.5 $82M 218k 376.04
Apple (AAPL) 5.9 $65M 335k 192.53
Lowe's Companies (LOW) 3.6 $39M 177k 222.55
Ishares S&p 500 Etf (IVV) 2.5 $27M 57k 477.63
Automatic Data Processing (ADP) 2.5 $27M 115k 232.97
Procter & Gamble Company (PG) 2.3 $26M 175k 146.54
McDonald's Corporation (MCD) 2.3 $26M 86k 296.51
Berkshire Hathaway (BRK.B) 2.2 $25M 69k 356.66
Illinois Tool Works (ITW) 2.1 $23M 89k 261.94
JPMorgan Chase & Co. (JPM) 2.1 $23M 132k 170.10
Johnson & Johnson (JNJ) 2.0 $22M 140k 156.74
Abbvie (ABBV) 2.0 $22M 142k 154.97
Pepsi (PEP) 2.0 $22M 127k 169.84
Ishares Core S&p Midcap Etf (IJH) 2.0 $22M 78k 277.15
Oracle Corporation (ORCL) 1.9 $21M 196k 105.43
Becton, Dickinson and (BDX) 1.8 $20M 82k 243.83
Nike (NKE) 1.8 $19M 178k 108.57
Abbott Laboratories (ABT) 1.8 $19M 175k 110.07
Alphabet Inc Class A cs (GOOGL) 1.7 $18M 130k 139.69
Vanguard Ftse Dev Markets Etf (VEA) 1.6 $17M 360k 47.90
Chevron Corporation (CVX) 1.5 $16M 107k 149.16
Ishares Russell 2000 Etf (IWM) 1.4 $15M 76k 200.71
Cisco Systems (CSCO) 1.4 $15M 300k 50.52
Target Corporation (TGT) 1.4 $15M 104k 142.42
Ecolab (ECL) 1.3 $14M 70k 198.35
Exxon Mobil Corporation (XOM) 1.2 $14M 136k 99.98
Norfolk Southern (NSC) 1.2 $13M 56k 236.38
Raytheon Technologies Corp (RTX) 1.2 $13M 154k 84.14
Chubb (CB) 1.1 $12M 54k 226.00
Parker-Hannifin Corporation (PH) 1.1 $12M 26k 460.70
Qualcomm (QCOM) 1.1 $12M 80k 144.63
Air Products & Chemicals (APD) 1.0 $11M 40k 273.80
Intel Corporation (INTC) 1.0 $11M 208k 50.25
Coca-Cola Company (KO) 0.9 $10M 173k 58.93
Costco Wholesale Corporation (COST) 0.9 $9.6M 15k 660.09
Home Depot (HD) 0.9 $9.4M 27k 346.55
Truist Financial Corp equities (TFC) 0.8 $9.3M 251k 36.92
U.S. Bancorp (USB) 0.8 $9.1M 210k 43.28
International Business Machines (IBM) 0.8 $8.8M 54k 163.55
Caterpillar (CAT) 0.8 $8.3M 28k 295.67
Emerson Electric (EMR) 0.7 $8.1M 83k 97.33
Dominion Resources (D) 0.7 $8.1M 171k 47.00
Medtronic (MDT) 0.7 $7.6M 93k 82.38
Carrier Global Corporation (CARR) 0.7 $7.5M 131k 57.45
Verizon Communications (VZ) 0.7 $7.3M 195k 37.70
Southern Company (SO) 0.7 $7.2M 102k 70.12
Vanguard Real Estate Etf (VNQ) 0.6 $6.8M 77k 88.36
Amphenol Corporation (APH) 0.6 $6.8M 68k 99.13
3M Company (MMM) 0.6 $6.7M 62k 109.32
Deere & Company (DE) 0.6 $6.7M 17k 399.87
Technology Select Spdr Etf (XLK) 0.6 $6.7M 35k 192.48
Northern Trust Corporation (NTRS) 0.6 $6.7M 79k 84.38
Vanguard Short-term Bond Etf (BSV) 0.6 $6.4M 84k 77.02
Pfizer (PFE) 0.6 $6.4M 223k 28.79
Colgate-Palmolive Company (CL) 0.6 $6.1M 77k 79.71
Capital One Financial (COF) 0.5 $5.6M 42k 131.12
Kimberly-Clark Corporation (KMB) 0.5 $5.4M 44k 121.51
Vanguard Ftse Emerging Mkts Etf (VWO) 0.5 $5.3M 129k 41.10
Amazon (AMZN) 0.5 $5.2M 35k 151.94
Nasdaq Omx (NDAQ) 0.5 $5.1M 89k 58.14
Walt Disney Company (DIS) 0.5 $4.9M 54k 90.29
SPDR S&P 500 Etf (SPY) 0.4 $4.7M 9.9k 475.32
Xylem (XYL) 0.4 $4.6M 40k 114.36
ConocoPhillips (COP) 0.4 $4.5M 39k 116.07
Otis Worldwide Corp (OTIS) 0.4 $4.3M 48k 89.47
Texas Instruments Incorporated (TXN) 0.4 $4.2M 25k 170.46
MetLife (MET) 0.4 $4.1M 62k 66.13
Kenvue (KVUE) 0.3 $3.7M 171k 21.53
CVS Caremark Corporation (CVS) 0.3 $3.5M 45k 78.96
Ishares Core Msci Eafe Etf (IEFA) 0.3 $3.4M 48k 70.35
Spdr Portfolio S&p 500 Etf (SPLG) 0.3 $3.4M 61k 55.90
BlackRock (BLK) 0.3 $3.3M 4.1k 811.80
Bristol Myers Squibb (BMY) 0.3 $3.1M 61k 51.31
Accenture (ACN) 0.3 $3.1M 8.9k 350.91
Vanguard Russell 1000 Value Etf (VONV) 0.3 $3.0M 41k 72.54
Unilever (UL) 0.3 $2.9M 60k 48.48
American Express Company (AXP) 0.3 $2.7M 15k 187.34
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.2 $2.7M 41k 65.80
Genuine Parts Company (GPC) 0.2 $2.5M 18k 138.50
Ishares Core S&p Small Cap Etf (IJR) 0.2 $2.3M 21k 108.25
Health Care Select Spdr Etf (XLV) 0.2 $2.2M 17k 136.38
Ishares Russell 1000 Value Etf (IWD) 0.2 $2.2M 14k 165.25
Schlumberger (SLB) 0.2 $2.2M 42k 52.04
Wal-Mart Stores (WMT) 0.2 $2.1M 14k 157.65
Merck & Co (MRK) 0.2 $2.0M 18k 109.02
Invesco Qqq Trust Etf (QQQ) 0.2 $1.9M 4.6k 409.50
Vanguard Ftse All-world Ex-us Etf (VEU) 0.2 $1.8M 33k 56.14
Dover Corporation (DOV) 0.2 $1.7M 11k 153.81
Ishares Russell Midcap Growth Etf (IWP) 0.2 $1.7M 16k 104.46
1/100 Berkshire Htwy Cla 100 0.1 $1.6M 3.00 542625.00
Cintas Corporation (CTAS) 0.1 $1.6M 2.6k 602.66
Pimco Enhanced Short Maturity Etf (MINT) 0.1 $1.6M 16k 99.79
Financials Select Spdr Etf (XLF) 0.1 $1.6M 41k 37.60
At&t (T) 0.1 $1.5M 92k 16.78
Ishares Floating Rate Note Etf (FLOT) 0.1 $1.5M 30k 50.62
Public Service Enterprise (PEG) 0.1 $1.4M 23k 61.15
CSX Corporation (CSX) 0.1 $1.3M 39k 34.67
General Electric (GE) 0.1 $1.3M 10k 127.63
Bank of New York Mellon Corporation (BK) 0.1 $1.3M 24k 52.05
Ishares Russell 1000 Growth Etf (IWF) 0.1 $1.2M 4.1k 303.17
S&p Global (SPGI) 0.1 $1.2M 2.7k 440.52
Spdr S&p Global Natural Resour Etf (GNR) 0.1 $1.2M 21k 56.65
Consumer Discretionary Select Etf (XLY) 0.1 $1.2M 6.6k 178.81
Broadcom (AVGO) 0.1 $1.2M 1.1k 1116.25
Trane Technologies (TT) 0.1 $1.2M 4.8k 243.90
Thermo Fisher Scientific (TMO) 0.1 $1.1M 2.1k 530.79
Alphabet Inc Class C cs (GOOG) 0.1 $1.1M 7.6k 140.93
Ishares Short Term Corp Bd Etf (IGSB) 0.1 $1.0M 20k 51.27
Consumer Staples Select Spdr Etf (XLP) 0.1 $1.0M 14k 72.03
Vanguard Materials Etf (VAW) 0.1 $1.0M 5.3k 189.94
Union Pacific Corporation (UNP) 0.1 $970k 4.0k 245.65
Cigna Corp (CI) 0.1 $932k 3.1k 299.41
NVIDIA Corporation (NVDA) 0.1 $908k 1.8k 495.22
Wells Fargo & Company (WFC) 0.1 $895k 18k 49.22
Vanguard S&p 500 Etf (VOO) 0.1 $856k 2.0k 436.80
Mondelez Int (MDLZ) 0.1 $834k 12k 72.43
UnitedHealth (UNH) 0.1 $825k 1.6k 526.63
Applied Industrial Technologies (AIT) 0.1 $792k 4.6k 172.69
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.1 $761k 6.6k 115.95
Ishares Gold Trust Etf (IAU) 0.1 $760k 20k 39.03
Philip Morris International (PM) 0.1 $746k 7.9k 94.08
Eli Lilly & Co. (LLY) 0.1 $743k 1.3k 582.92
Industrials Select Spdr Etf (XLI) 0.1 $741k 6.5k 113.99
Altria (MO) 0.1 $732k 18k 40.34
Ishares Msci Eafe Etf (EFA) 0.1 $731k 9.7k 75.35
Visa (V) 0.1 $727k 2.8k 260.35
FMC Corporation (FMC) 0.1 $723k 12k 63.05
Travelers Companies (TRV) 0.1 $712k 3.7k 190.49
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $675k 5.8k 115.63
Energy Select Spdr Etf (XLE) 0.1 $669k 8.0k 83.84
Albemarle Corporation (ALB) 0.1 $667k 4.6k 144.48
Vanguard Mid Cap Growth Etf (VOT) 0.1 $654k 3.0k 219.57
United Parcel Service (UPS) 0.1 $625k 4.0k 157.23
Ishares Select Dividend Etf (DVY) 0.1 $619k 5.3k 117.22
Duke Energy (DUK) 0.1 $616k 6.3k 97.05
Schwab Us Dividend Equity Etf (SCHD) 0.1 $615k 8.1k 76.13
AFLAC Incorporated (AFL) 0.1 $607k 7.4k 82.50
Adobe Systems Incorporated (ADBE) 0.1 $589k 988.00 596.60
Clorox Company (CLX) 0.1 $556k 3.9k 142.59
Wisdomtree Europe Hedged Eq Etf (HEDJ) 0.1 $552k 13k 42.85
Spdr S&p Midcap 400 Etf (MDY) 0.0 $541k 1.1k 507.38
Ishares S&p Midcap Value Etf (IJJ) 0.0 $538k 4.7k 114.04
Yum! Brands (YUM) 0.0 $531k 4.1k 130.66
CarMax (KMX) 0.0 $528k 6.9k 76.74
Ishares Russell Midcap Etf (IWR) 0.0 $520k 6.7k 77.73
Vanguard Total Stock Mkt Etf (VTI) 0.0 $517k 2.2k 237.26
Bank of America Corporation (BAC) 0.0 $517k 15k 33.67
Paychex (PAYX) 0.0 $504k 4.2k 119.11
Dell Technologies (DELL) 0.0 $494k 6.5k 76.50
BP (BP) 0.0 $492k 14k 35.40
Wisdomtree Japan Hedged Eq Etf (DXJ) 0.0 $491k 5.6k 87.98
Applied Materials (AMAT) 0.0 $481k 3.0k 162.08
Spdr Gold Trust Etf (GLD) 0.0 $475k 2.5k 191.17
Vanguard Inter Term Corp Bd Et Etf (VCIT) 0.0 $466k 5.7k 81.28
Ishares Core Us Aggregate Bond Etf (AGG) 0.0 $463k 4.7k 99.25
AutoZone (AZO) 0.0 $455k 176.00 2585.61
Ishares Nasdaq Biotechnology Etf (IBB) 0.0 $445k 3.3k 135.85
Ishare Dj Tech Etf (IYW) 0.0 $431k 3.5k 122.76
Autodesk (ADSK) 0.0 $408k 1.7k 243.48
NewMarket Corporation (NEU) 0.0 $404k 740.00 545.83
Ishares Russell Midcap Value Etf (IWS) 0.0 $394k 3.4k 116.29
GSK (GSK) 0.0 $388k 11k 37.06
Phillips 66 (PSX) 0.0 $383k 2.9k 133.14
Dupont De Nemours (DD) 0.0 $377k 4.9k 76.93
Vanguard Total World Etf (VT) 0.0 $375k 3.6k 102.88
Spdr S&p Dividend Etf Etf (SDY) 0.0 $372k 3.0k 124.96
Marsh & McLennan Companies (MMC) 0.0 $370k 2.0k 189.47
Hess (HES) 0.0 $362k 2.5k 144.16
Ingersoll Rand (IR) 0.0 $361k 4.7k 77.34
Novartis (NVS) 0.0 $337k 3.3k 100.97
PPG Industries (PPG) 0.0 $334k 2.2k 149.56
Vanguard Small-cap Value Etf (VBR) 0.0 $332k 1.8k 179.97
Itt (ITT) 0.0 $330k 2.8k 119.32
Facebook Inc cl a (META) 0.0 $330k 931.00 353.95
MasterCard Incorporated (MA) 0.0 $324k 760.00 426.70
J.M. Smucker Company (SJM) 0.0 $316k 2.5k 126.38
Honeywell International (HON) 0.0 $312k 1.5k 209.68
Vanguard Int Trm Bond Etf (BIV) 0.0 $289k 3.8k 76.38
Acuity Brands (AYI) 0.0 $287k 1.4k 204.83
Hershey Company (HSY) 0.0 $282k 1.5k 186.44
McKesson Corporation (MCK) 0.0 $281k 607.00 462.98
General Mills (GIS) 0.0 $260k 4.0k 65.14
Amgen (AMGN) 0.0 $257k 891.00 288.02
Ishare Iboxx $ Invmt Grade Cor Etf (LQD) 0.0 $253k 2.3k 110.66
Vanguard Growth Index Etf (VUG) 0.0 $248k 797.00 310.92
Ge Healthcare Technologies I (GEHC) 0.0 $247k 3.2k 77.33
Invesco S&p 500 Eq Wt Etf (RSP) 0.0 $242k 1.5k 157.80
Vanguard Tax-exempt Bond Etf (VTEB) 0.0 $240k 4.7k 51.05
Ishares Russell 2000 Growth Etf (IWO) 0.0 $239k 947.00 252.22
Utilities Select Spdr Etf (XLU) 0.0 $238k 3.8k 63.33
Rbc Cad (RY) 0.0 $233k 2.3k 101.13
Dow (DOW) 0.0 $232k 4.2k 54.85
Suno (SUN) 0.0 $228k 3.8k 59.93
Amcor (AMCR) 0.0 $227k 24k 9.64
Ishares Msci Emerging Mkts Etf (EEM) 0.0 $225k 5.6k 40.21
Ishares Russell 1000 Etf (IWB) 0.0 $223k 849.00 262.26
Northrop Grumman Corporation (NOC) 0.0 $222k 475.00 468.14
Ishares Core S&p Total Us Etf (ITOT) 0.0 $220k 2.1k 105.23
Waste Management (WM) 0.0 $211k 1.2k 179.10
Ishares Russell 2000 Value Etf (IWN) 0.0 $210k 1.4k 155.33
Cummins (CMI) 0.0 $204k 849.00 239.67
Eagle Capital Growth Etf (GRF) 0.0 $107k 12k 9.15
Grillit (GRLT) 0.0 $1.000000 10k 0.00