Kanawha Capital Management

Kanawha Capital Management as of March 31, 2024

Portfolio Holdings for Kanawha Capital Management

Kanawha Capital Management holds 218 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.1 $89M 212k 420.72
Apple (AAPL) 4.5 $57M 332k 171.48
Lowe's Companies (LOW) 3.6 $45M 176k 254.73
Berkshire Hathaway (BRK.B) 2.3 $29M 70k 420.52
Automatic Data Processing (ADP) 2.3 $29M 117k 249.74
Ishares S&p 500 Etf (IVV) 2.3 $29M 55k 525.73
Procter & Gamble Company (PG) 2.3 $29M 177k 162.25
JPMorgan Chase & Co. (JPM) 2.1 $27M 134k 200.30
Schwab Treas Oblgs Money Fund Caus (SNOXX) 2.1 $27M 27M 1.00
Abbvie (ABBV) 2.1 $26M 142k 182.10
McDonald's Corporation (MCD) 2.0 $25M 89k 281.95
Oracle Corporation (ORCL) 2.0 $25M 200k 125.61
Ishares Core S&p Midcap Etf (IJH) 2.0 $25M 407k 60.74
Illinois Tool Works (ITW) 1.9 $24M 91k 268.33
Pepsi (PEP) 1.8 $23M 130k 175.01
Johnson & Johnson (JNJ) 1.8 $23M 144k 158.19
Alphabet Inc Class A cs (GOOGL) 1.8 $22M 148k 150.93
Becton, Dickinson and (BDX) 1.7 $21M 85k 247.45
Abbott Laboratories (ABT) 1.6 $20M 178k 113.66
Target Corporation (TGT) 1.5 $19M 106k 177.21
Vanguard Ftse Dev Markets Etf (VEA) 1.5 $18M 365k 50.17
Chevron Corporation (CVX) 1.4 $18M 111k 157.74
Nike (NKE) 1.4 $17M 181k 93.98
Ecolab (ECL) 1.3 $17M 71k 230.90
Exxon Mobil Corporation (XOM) 1.3 $16M 138k 116.24
Ishares Russell 2000 Etf (IWM) 1.3 $16M 76k 210.30
Raytheon Technologies Corp (RTX) 1.2 $16M 160k 97.53
Cisco Systems (CSCO) 1.2 $15M 305k 49.91
Schwab Value Advantage Money F Caus (SWVXX) 1.2 $14M 14M 1.00
Norfolk Southern (NSC) 1.1 $14M 56k 254.87
Chubb (CB) 1.1 $14M 55k 259.13
Parker-Hannifin Corporation (PH) 1.1 $14M 25k 555.79
Qualcomm (QCOM) 1.1 $14M 80k 169.30
Costco Wholesale Corporation (COST) 0.9 $11M 15k 732.65
Air Products & Chemicals (APD) 0.9 $11M 45k 242.27
Coca-Cola Company (KO) 0.9 $11M 178k 61.18
International Business Machines (IBM) 0.8 $11M 55k 190.96
Home Depot (HD) 0.8 $10M 27k 383.60
Truist Financial Corp equities (TFC) 0.8 $10M 261k 38.98
Caterpillar (CAT) 0.8 $10M 28k 366.43
Medtronic (MDT) 0.8 $9.5M 109k 87.15
U.S. Bancorp (USB) 0.8 $9.5M 213k 44.70
Dominion Resources (D) 0.8 $9.5M 193k 49.19
Emerson Electric (EMR) 0.7 $9.3M 82k 113.42
Verizon Communications (VZ) 0.7 $9.2M 218k 41.96
Intel Corporation (INTC) 0.7 $9.0M 204k 44.17
Amazon (AMZN) 0.7 $8.6M 48k 180.38
Schwab Amt Tax-free Money Ultr Caus (SCTXX) 0.7 $8.3M 8.3M 1.00
Amphenol Corporation (APH) 0.7 $8.3M 72k 115.35
Carrier Global Corporation (CARR) 0.6 $7.7M 132k 58.13
Southern Company (SO) 0.6 $7.5M 104k 71.74
Pfizer (PFE) 0.6 $7.2M 261k 27.75
Technology Select Spdr Etf (XLK) 0.6 $7.2M 35k 208.27
Walt Disney Company (DIS) 0.6 $6.9M 56k 122.36
Colgate-Palmolive Company (CL) 0.5 $6.9M 77k 90.05
3M Company (MMM) 0.5 $6.9M 65k 106.07
Vanguard Real Estate Etf (VNQ) 0.5 $6.8M 78k 86.48
Deere & Company (DE) 0.5 $6.7M 16k 410.74
Northern Trust Corporation (NTRS) 0.5 $6.5M 74k 88.92
Vanguard Short-term Bond Etf (BSV) 0.5 $6.3M 82k 76.67
Capital One Financial (COF) 0.5 $6.0M 41k 148.89
Kimberly-Clark Corporation (KMB) 0.4 $5.4M 42k 129.35
Nasdaq Omx (NDAQ) 0.4 $5.4M 85k 63.10
Vanguard Ftse Emerging Mkts Etf (VWO) 0.4 $5.3M 128k 41.77
SPDR S&P 500 Etf (SPY) 0.4 $5.2M 10k 523.08
Xylem (XYL) 0.4 $5.2M 40k 129.24
Otis Worldwide Corp (OTIS) 0.4 $4.8M 49k 99.27
ConocoPhillips (COP) 0.4 $4.8M 37k 127.28
MetLife (MET) 0.4 $4.6M 62k 74.11
Texas Instruments Incorporated (TXN) 0.3 $4.2M 24k 174.21
Spdr Portfolio S&p 500 Etf (SPLG) 0.3 $3.9M 63k 61.53
Kenvue (KVUE) 0.3 $3.7M 174k 21.46
BlackRock (BLK) 0.3 $3.7M 4.4k 833.75
Ishares Core Msci Eafe Etf (IEFA) 0.3 $3.5M 48k 74.22
CVS Caremark Corporation (CVS) 0.3 $3.3M 42k 79.76
American Express Company (AXP) 0.3 $3.3M 15k 227.69
Vanguard Russell 1000 Value Etf (VONV) 0.3 $3.3M 41k 78.64
Ishares Core S&p Small Cap Etf (IJR) 0.3 $3.2M 29k 110.52
Schwab Value Advantage Ultra S Caus (SNAXX) 0.3 $3.2M 3.2M 1.00
Accenture (ACN) 0.2 $3.1M 8.9k 346.61
Schwab Treas Oblgs Mny Fd Ultr Caus (SCOXX) 0.2 $3.0M 3.0M 1.00
Unilever (UL) 0.2 $2.8M 57k 50.19
Bristol Myers Squibb (BMY) 0.2 $2.8M 51k 54.23
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.2 $2.7M 40k 67.04
Genuine Parts Company (GPC) 0.2 $2.7M 18k 154.93
Schlumberger (SLB) 0.2 $2.6M 48k 54.81
Wal-Mart Stores (WMT) 0.2 $2.6M 43k 60.17
Invesco Qqq Trust Etf (QQQ) 0.2 $2.6M 5.8k 444.03
Health Care Select Spdr Etf (XLV) 0.2 $2.4M 16k 147.73
Ishares Russell 1000 Value Etf (IWD) 0.2 $2.4M 13k 179.11
Merck & Co (MRK) 0.2 $2.4M 18k 131.95
S&p Global (SPGI) 0.2 $2.3M 5.4k 425.45
Schwab Government Money Ultra Caus (SGUXX) 0.2 $2.2M 2.2M 1.00
Broadcom (AVGO) 0.2 $1.9M 1.4k 1325.41
1/100 Berkshire Htwy Cla 100 0.2 $1.9M 3.00 634440.00
Vanguard Ftse All-world Ex-us Etf (VEU) 0.2 $1.9M 32k 58.65
General Electric (GE) 0.2 $1.9M 11k 175.54
Dover Corporation (DOV) 0.1 $1.9M 11k 177.19
Cintas Corporation (CTAS) 0.1 $1.8M 2.6k 687.03
Financials Select Spdr Etf (XLF) 0.1 $1.7M 41k 42.12
At&t (T) 0.1 $1.7M 96k 17.60
NVIDIA Corporation (NVDA) 0.1 $1.7M 1.9k 903.56
Schwab Value Advantage Tax Fre Caus (SWWXX) 0.1 $1.6M 1.6M 1.00
Pimco Enhanced Short Maturity Etf (MINT) 0.1 $1.5M 15k 100.54
Public Service Enterprise (PEG) 0.1 $1.5M 22k 66.78
CSX Corporation (CSX) 0.1 $1.4M 39k 37.07
Ishares Floating Rate Note Etf (FLOT) 0.1 $1.4M 28k 51.06
Trane Technologies (TT) 0.1 $1.4M 4.7k 300.20
Ishares Russell 1000 Growth Etf (IWF) 0.1 $1.4M 4.1k 337.05
Bank of New York Mellon Corporation (BK) 0.1 $1.4M 24k 57.62
Schwab Muni Money Fundvalue Ad Caus (SWTXX) 0.1 $1.3M 1.3M 1.00
Consumer Discretionary Select Etf (XLY) 0.1 $1.2M 6.6k 183.89
Spdr S&p Global Natural Resour Etf (GNR) 0.1 $1.2M 21k 57.93
Cigna Corp (CI) 0.1 $1.2M 3.3k 363.19
Wells Fargo & Company (WFC) 0.1 $1.2M 20k 57.96
Thermo Fisher Scientific (TMO) 0.1 $1.1M 2.0k 581.22
Vanguard Materials Etf (VAW) 0.1 $1.1M 5.3k 204.43
Consumer Staples Select Spdr Etf (XLP) 0.1 $1.1M 14k 76.36
Eli Lilly & Co. (LLY) 0.1 $1.0M 1.3k 778.07
Ishares Short Term Corp Bd Etf (IGSB) 0.1 $1.0M 20k 51.28
Alphabet Inc Class C cs (GOOG) 0.1 $1.0M 6.8k 152.26
Ishares Russell Midcap Growth Etf (IWP) 0.1 $1.0M 8.8k 114.14
Vanguard S&p 500 Etf (VOO) 0.1 $959k 2.0k 480.70
Applied Industrial Technologies (AIT) 0.1 $906k 4.6k 197.55
Union Pacific Corporation (UNP) 0.1 $904k 3.7k 245.96
Visa (V) 0.1 $877k 3.1k 279.08
Travelers Companies (TRV) 0.1 $872k 3.8k 230.14
Industrials Select Spdr Etf (XLI) 0.1 $818k 6.5k 125.95
Mondelez Int (MDLZ) 0.1 $790k 11k 70.00
Altria (MO) 0.1 $772k 18k 43.62
Ishares Msci Eafe Etf (EFA) 0.1 $772k 9.7k 79.86
Energy Select Spdr Etf (XLE) 0.1 $749k 7.9k 94.41
Fidelity Mmkt Premium Class Caus (FZDXX) 0.1 $723k 723k 1.00
Dell Technologies (DELL) 0.1 $719k 6.3k 114.11
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.1 $696k 6.6k 106.21
Bank of America Corporation (BAC) 0.1 $688k 18k 37.92
Ishares S&p Midcap Value Etf (IJJ) 0.1 $673k 5.7k 118.29
Spdr S&p Midcap 400 Etf (MDY) 0.1 $663k 1.2k 556.40
Philip Morris International (PM) 0.1 $663k 7.2k 91.61
Ishares Select Dividend Etf (DVY) 0.1 $652k 5.3k 123.18
UnitedHealth (UNH) 0.1 $634k 1.3k 494.70
Duke Energy (DUK) 0.1 $630k 6.5k 96.70
Albemarle Corporation (ALB) 0.1 $628k 4.8k 131.74
Applied Materials (AMAT) 0.0 $624k 3.0k 206.24
AFLAC Incorporated (AFL) 0.0 $623k 7.3k 85.86
Wisdomtree Europe Hedged Eq Etf (HEDJ) 0.0 $622k 13k 48.30
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $620k 5.8k 106.20
Clorox Company (CLX) 0.0 $612k 4.0k 153.11
FMC Corporation (FMC) 0.0 $606k 9.5k 63.70
United Parcel Service (UPS) 0.0 $604k 4.1k 148.63
Wisdomtree Japan Hedged Eq Etf (DXJ) 0.0 $597k 5.5k 108.50
Ishares Biotechnology Etf (IBB) 0.0 $583k 4.2k 137.22
Schwab Us Dividend Equity Etf (SCHD) 0.0 $571k 7.1k 80.63
Spdr Gold Trust Etf (GLD) 0.0 $566k 2.8k 205.72
Vanguard Total Stock Mkt Etf (VTI) 0.0 $565k 2.2k 259.95
Ishares Russell Midcap Etf (IWR) 0.0 $562k 6.7k 84.09
AutoZone (AZO) 0.0 $555k 176.00 3151.65
Yum! Brands (YUM) 0.0 $549k 4.0k 138.65
Ishares Gold Trust Etf (IAU) 0.0 $543k 13k 42.01
CarMax (KMX) 0.0 $535k 6.1k 87.11
Paychex (PAYX) 0.0 $520k 4.2k 122.80
BP (BP) 0.0 $500k 13k 37.68
Adobe Systems Incorporated (ADBE) 0.0 $499k 988.00 504.60
Facebook Inc cl a (META) 0.0 $489k 1.0k 485.72
Amgen (AMGN) 0.0 $481k 1.7k 284.32
Ishares Us Technology Etf (IYW) 0.0 $474k 3.5k 135.07
NewMarket Corporation (NEU) 0.0 $470k 740.00 634.62
Phillips 66 (PSX) 0.0 $454k 2.8k 163.34
Ingersoll Rand (IR) 0.0 $443k 4.7k 94.95
Autodesk (ADSK) 0.0 $436k 1.7k 260.42
Marsh & McLennan Companies (MMC) 0.0 $411k 2.0k 205.98
Spdr Djia Etf Trust Etf (DIA) 0.0 $406k 1.0k 397.74
Vanguard Total World Etf (VT) 0.0 $403k 3.6k 110.50
Hess (HES) 0.0 $402k 2.6k 152.67
Vanguard Inter Term Corp Bd Et Etf (VCIT) 0.0 $395k 4.9k 80.51
Vanguard Mid Cap Growth Etf (VOT) 0.0 $392k 1.7k 235.79
Spdr S&p Dividend Etf Etf (SDY) 0.0 $391k 3.0k 131.23
Dupont De Nemours (DD) 0.0 $389k 5.1k 76.67
Itt (ITT) 0.0 $376k 2.8k 136.03
MasterCard Incorporated (MA) 0.0 $366k 760.00 481.79
Vanguard Growth Index Etf (VUG) 0.0 $357k 1.0k 344.17
Vanguard Small-cap Value Etf (VBR) 0.0 $356k 1.9k 191.88
McKesson Corporation (MCK) 0.0 $352k 656.00 536.85
Acuity Brands (AYI) 0.0 $349k 1.3k 268.73
Honeywell International (HON) 0.0 $333k 1.6k 205.22
Novartis (NVS) 0.0 $329k 3.4k 96.73
PPG Industries (PPG) 0.0 $324k 2.2k 144.91
J.M. Smucker Company (SJM) 0.0 $315k 2.5k 125.87
Hershey Company (HSY) 0.0 $314k 1.6k 194.50
Vanguard Int Trm Bond Etf (BIV) 0.0 $303k 4.0k 75.40
Novo Nordisk A/S (NVO) 0.0 $276k 2.1k 128.40
General Mills (GIS) 0.0 $266k 3.8k 69.98
Ishares Core Us Aggregate Bond Etf (AGG) 0.0 $265k 2.7k 97.94
Vanguard Tax-exempt Bond Etf (VTEB) 0.0 $265k 5.2k 50.60
Ishares National Muni Bond Etf Etf (MUB) 0.0 $264k 2.5k 107.60
Invesco S&p 500 Eq Wt Etf (RSP) 0.0 $260k 1.5k 169.37
Utilities Select Spdr Etf (XLU) 0.0 $252k 3.8k 65.65
Cummins (CMI) 0.0 $250k 850.00 294.53
Vanguard Mid Cap Etf (VO) 0.0 $250k 1.0k 249.76
Ishare Iboxx $ Invmt Grade Cor Etf (LQD) 0.0 $250k 2.3k 108.93
Schwab Government Money Caus (SNVXX) 0.0 $249k 249k 1.00
Ishares Russell 1000 Etf (IWB) 0.0 $245k 849.00 288.03
Ishares Core S&p Total Us Etf (ITOT) 0.0 $241k 2.1k 115.30
Rbc Cad (RY) 0.0 $233k 2.3k 100.88
Dow (DOW) 0.0 $232k 4.0k 57.94
Ishares Russell 2000 Growth Etf (IWO) 0.0 $231k 852.00 270.80
Zimmer Holdings (ZBH) 0.0 $230k 1.7k 131.98
Ishares Msci Emerging Mkts Etf (EEM) 0.0 $230k 5.6k 41.08
Suno (SUN) 0.0 $229k 3.8k 60.29
Northrop Grumman Corporation (NOC) 0.0 $227k 475.00 478.66
Amcor (AMCR) 0.0 $225k 24k 9.51
Waste Management (WM) 0.0 $219k 1.0k 213.15
Ishares Us Equity Factor Etf (LRGF) 0.0 $215k 4.0k 53.81
Ishares Russell Midcap Value Etf (IWS) 0.0 $212k 1.7k 125.33
Masco Corporation (MAS) 0.0 $209k 2.7k 78.88
Ishares Russell 2000 Value Etf (IWN) 0.0 $201k 1.3k 158.81
Schwab Us Treasury Money Inv Caus (SNSXX) 0.0 $33k 33k 1.00
Grillit (GRLT) 0.0 $1.000000 10k 0.00