Kanawha Capital Management

Kanawha Capital Management as of June 30, 2024

Portfolio Holdings for Kanawha Capital Management

Kanawha Capital Management holds 229 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.6 $97M 216k 446.95
Apple (AAPL) 5.6 $72M 341k 210.62
Lowe's Companies (LOW) 3.0 $39M 176k 220.46
Ishares S&p 500 Etf (IVV) 2.4 $31M 57k 547.23
Procter & Gamble Company (PG) 2.4 $31M 186k 164.92
Berkshire Hathaway (BRK.B) 2.4 $30M 75k 406.80
Oracle Corporation (ORCL) 2.3 $29M 205k 141.20
Automatic Data Processing (ADP) 2.2 $28M 118k 238.69
JPMorgan Chase & Co. (JPM) 2.2 $28M 137k 202.26
Alphabet Inc Class A cs (GOOGL) 2.2 $28M 152k 182.15
Schwab Treas Oblgs Money Fund Caus (SNOXX) 2.0 $26M 26M 1.00
Abbvie (ABBV) 2.0 $26M 149k 171.52
Ishares Core S&p Midcap Etf (IJH) 1.8 $24M 401k 58.52
McDonald's Corporation (MCD) 1.8 $23M 91k 254.84
Illinois Tool Works (ITW) 1.7 $22M 92k 236.96
Pepsi (PEP) 1.7 $22M 131k 164.93
Johnson & Johnson (JNJ) 1.7 $22M 148k 146.16
Becton, Dickinson and (BDX) 1.6 $20M 87k 233.71
Abbott Laboratories (ABT) 1.5 $19M 186k 103.91
Chevron Corporation (CVX) 1.4 $18M 115k 156.42
Vanguard Ftse Dev Markets Etf (VEA) 1.4 $18M 358k 49.42
Qualcomm (QCOM) 1.4 $17M 87k 199.18
Ecolab (ECL) 1.3 $17M 71k 238.00
Exxon Mobil Corporation (XOM) 1.3 $17M 147k 115.12
Raytheon Technologies Corp (RTX) 1.3 $17M 167k 100.39
Target Corporation (TGT) 1.3 $16M 109k 148.04
Ishares Russell 2000 Etf (IWM) 1.2 $15M 76k 202.89
Cisco Systems (CSCO) 1.2 $15M 314k 47.51
Chubb (CB) 1.1 $14M 56k 255.08
Nike (NKE) 1.1 $14M 182k 75.37
Schwab Value Advantage Money F Caus (SWVXX) 1.1 $14M 14M 1.00
Costco Wholesale Corporation (COST) 1.0 $13M 16k 850.00
Parker-Hannifin Corporation (PH) 1.0 $13M 26k 505.81
Norfolk Southern (NSC) 1.0 $12M 57k 214.69
Air Products & Chemicals (APD) 0.9 $12M 47k 258.05
Coca-Cola Company (KO) 0.9 $12M 183k 63.65
International Business Machines (IBM) 0.8 $11M 61k 172.95
Truist Financial Corp equities (TFC) 0.8 $10M 265k 38.85
Amazon (AMZN) 0.8 $10M 53k 193.25
Home Depot (HD) 0.8 $10M 29k 344.24
Caterpillar (CAT) 0.8 $9.9M 30k 333.10
Dominion Resources (D) 0.8 $9.7M 199k 49.00
Amphenol Corporation (APH) 0.8 $9.6M 143k 67.37
Emerson Electric (EMR) 0.7 $9.3M 84k 110.16
Verizon Communications (VZ) 0.7 $9.2M 224k 41.24
Medtronic (MDT) 0.7 $9.2M 117k 78.71
U.S. Bancorp (USB) 0.7 $8.7M 220k 39.70
Southern Company (SO) 0.7 $8.7M 112k 77.57
Carrier Global Corporation (CARR) 0.7 $8.4M 134k 63.08
Schwab Amt Tax-free Money Ultr Caus (SCTXX) 0.6 $8.0M 8.0M 1.00
Technology Select Spdr Etf (XLK) 0.6 $7.8M 35k 226.23
Pfizer (PFE) 0.6 $7.6M 270k 27.98
Colgate-Palmolive Company (CL) 0.6 $7.5M 77k 97.04
3M Company (MMM) 0.5 $6.9M 68k 102.19
Vanguard Real Estate Etf (VNQ) 0.5 $6.6M 79k 83.76
Vanguard Short-term Bond Etf (BSV) 0.5 $6.1M 80k 76.70
Deere & Company (DE) 0.5 $6.0M 16k 373.63
Northern Trust Corporation (NTRS) 0.5 $6.0M 71k 83.98
Intel Corporation (INTC) 0.5 $5.9M 190k 30.97
Xylem (XYL) 0.4 $5.7M 42k 135.63
Kimberly-Clark Corporation (KMB) 0.4 $5.7M 41k 138.20
Walt Disney Company (DIS) 0.4 $5.6M 57k 99.29
Capital One Financial (COF) 0.4 $5.6M 40k 138.45
SPDR S&P 500 Etf (SPY) 0.4 $5.4M 10k 544.21
Vanguard Ftse Emerging Mkts Etf (VWO) 0.4 $5.4M 123k 43.76
Nasdaq Omx (NDAQ) 0.4 $5.1M 84k 60.26
Otis Worldwide Corp (OTIS) 0.4 $4.7M 49k 96.26
ConocoPhillips (COP) 0.3 $4.5M 39k 114.38
Texas Instruments Incorporated (TXN) 0.3 $4.3M 22k 194.53
MetLife (MET) 0.3 $4.2M 60k 70.19
Spdr Portfolio S&p 500 Etf (SPLG) 0.3 $4.2M 65k 64.00
BlackRock (BLK) 0.3 $3.8M 4.8k 787.24
Broadcom (AVGO) 0.3 $3.7M 2.3k 1605.53
American Express Company (AXP) 0.3 $3.5M 15k 231.54
Ishares Core Msci Eafe Etf (IEFA) 0.3 $3.4M 47k 72.64
S&p Global (SPGI) 0.3 $3.4M 7.6k 446.00
Schwab Treas Oblgs Mny Fd Ultr Caus (SCOXX) 0.3 $3.4M 3.4M 1.00
Ishares Core S&p Small Cap Etf (IJR) 0.3 $3.2M 30k 106.66
Vanguard Russell 1000 Value Etf (VONV) 0.3 $3.2M 42k 76.57
Wal-Mart Stores (WMT) 0.2 $3.2M 47k 67.71
Unilever (UL) 0.2 $3.1M 56k 54.99
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.2 $3.0M 42k 72.18
NVIDIA Corporation (NVDA) 0.2 $2.8M 23k 123.54
Merck & Co (MRK) 0.2 $2.8M 22k 123.80
Kenvue (KVUE) 0.2 $2.8M 152k 18.18
Invesco Qqq Trust Etf (QQQ) 0.2 $2.7M 5.7k 479.14
Accenture (ACN) 0.2 $2.7M 8.9k 303.41
Schlumberger (SLB) 0.2 $2.5M 54k 47.18
Genuine Parts Company (GPC) 0.2 $2.4M 18k 138.32
Schwab Value Advantage Tax Fre Caus (SWWXX) 0.2 $2.4M 2.4M 1.00
Ishares Russell 1000 Value Etf (IWD) 0.2 $2.4M 14k 174.47
Health Care Select Spdr Etf (XLV) 0.2 $2.3M 16k 145.75
At&t (T) 0.2 $1.9M 101k 19.11
Vanguard Ftse All-world Ex-us Etf (VEU) 0.1 $1.9M 33k 58.64
Eli Lilly & Co. (LLY) 0.1 $1.9M 2.1k 905.28
Public Service Enterprise (PEG) 0.1 $1.9M 26k 73.70
1/100 Berkshire Htwy Cla 100 0.1 $1.8M 3.00 612241.00
Dover Corporation (DOV) 0.1 $1.8M 10k 180.45
Cintas Corporation (CTAS) 0.1 $1.8M 2.6k 700.26
General Electric (GE) 0.1 $1.8M 11k 158.98
Ishares Russell Midcap Growth Etf (IWP) 0.1 $1.8M 16k 110.35
Financials Select Spdr Etf (XLF) 0.1 $1.6M 39k 41.11
Bristol Myers Squibb (BMY) 0.1 $1.6M 39k 41.53
Fidelity Mmkt Premium Class Caus (FZDXX) 0.1 $1.6M 1.6M 1.00
CVS Caremark Corporation (CVS) 0.1 $1.5M 26k 59.06
Trane Technologies (TT) 0.1 $1.5M 4.6k 328.93
Ishares Russell 1000 Growth Etf (IWF) 0.1 $1.5M 4.1k 364.51
Pimco Enhanced Short Maturity Etf (MINT) 0.1 $1.5M 15k 100.65
Alphabet Inc Class C cs (GOOG) 0.1 $1.4M 7.9k 183.42
Ishares Floating Rate Note Etf (FLOT) 0.1 $1.4M 27k 51.09
Bank of New York Mellon Corporation (BK) 0.1 $1.4M 23k 59.89
Schwab Muni Money Fundvalue Ad Caus (SWTXX) 0.1 $1.3M 1.3M 1.00
CSX Corporation (CSX) 0.1 $1.3M 39k 33.45
Schwab Us Dividend Equity Etf (SCHD) 0.1 $1.3M 17k 77.76
Schwab Government Money Ultra Caus (SGUXX) 0.1 $1.2M 1.2M 1.00
Consumer Discretionary Select Etf (XLY) 0.1 $1.2M 6.5k 182.40
Thermo Fisher Scientific (TMO) 0.1 $1.1M 2.1k 553.01
Wells Fargo & Company (WFC) 0.1 $1.1M 19k 59.39
Spdr S&p Global Natural Resour Etf (GNR) 0.1 $1.1M 20k 55.85
Dell Technologies (DELL) 0.1 $1.1M 7.8k 137.92
Consumer Staples Select Spdr Etf (XLP) 0.1 $1.1M 14k 76.58
Vanguard Materials Etf (VAW) 0.1 $1.0M 5.2k 192.63
Vanguard S&p 500 Etf (VOO) 0.1 $1.0M 2.0k 500.13
Ishares Short Term Corp Bd Etf (IGSB) 0.1 $998k 20k 51.24
Cigna Corp (CI) 0.1 $983k 3.0k 330.57
Ishares Biotechnology Etf (IBB) 0.1 $954k 7.0k 137.26
Union Pacific Corporation (UNP) 0.1 $929k 4.1k 226.28
Visa (V) 0.1 $909k 3.5k 262.50
Altria (MO) 0.1 $897k 20k 45.55
Applied Industrial Technologies (AIT) 0.1 $890k 4.6k 194.00
Ishares Gold Trust Etf (IAU) 0.1 $874k 20k 43.93
Philip Morris International (PM) 0.1 $861k 8.5k 101.33
Mondelez Int (MDLZ) 0.1 $859k 13k 65.44
Applied Materials (AMAT) 0.1 $837k 3.5k 236.00
Ishares Msci Eafe Etf (EFA) 0.1 $801k 10k 78.33
Travelers Companies (TRV) 0.1 $768k 3.8k 203.34
Industrials Select Spdr Etf (XLI) 0.1 $755k 6.2k 121.88
UnitedHealth (UNH) 0.1 $748k 1.5k 509.26
Bank of America Corporation (BAC) 0.1 $729k 18k 39.77
United Parcel Service (UPS) 0.1 $727k 5.3k 136.85
Energy Select Spdr Etf (XLE) 0.1 $717k 7.9k 91.15
Ishares Select Dividend Etf (DVY) 0.1 $679k 5.6k 120.98
Spdr Gold Trust Etf (GLD) 0.1 $678k 3.2k 215.01
Vanguard Mid Cap Growth Etf (VOT) 0.1 $670k 2.9k 229.56
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.1 $669k 6.6k 102.06
Spdr S&p Midcap 400 Etf (MDY) 0.1 $665k 1.2k 535.08
Duke Energy (DUK) 0.1 $651k 6.5k 100.23
Ishares S&p Midcap Value Etf (IJJ) 0.0 $631k 5.6k 113.46
CarMax (KMX) 0.0 $627k 8.5k 73.34
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $622k 6.1k 102.45
Wisdomtree Japan Hedged Eq Etf (DXJ) 0.0 $621k 5.5k 112.82
Schwab Value Advantage Ultra S Caus (SNAXX) 0.0 $617k 617k 1.00
Adobe Systems Incorporated (ADBE) 0.0 $611k 1.1k 555.54
Vanguard Total Stock Mkt Etf (VTI) 0.0 $592k 2.2k 267.56
Wisdomtree Europe Hedged Eq Etf (HEDJ) 0.0 $582k 13k 45.21
AFLAC Incorporated (AFL) 0.0 $566k 6.3k 89.30
Ishares Russell Midcap Etf (IWR) 0.0 $558k 6.9k 81.08
Facebook Inc cl a (META) 0.0 $552k 1.1k 504.04
Clorox Company (CLX) 0.0 $546k 4.0k 136.47
Ishares Us Technology Etf (IYW) 0.0 $529k 3.5k 150.51
AutoZone (AZO) 0.0 $522k 176.00 2964.10
Yum! Brands (YUM) 0.0 $518k 3.9k 132.46
Dupont De Nemours (DD) 0.0 $508k 6.3k 80.49
Paychex (PAYX) 0.0 $499k 4.2k 118.56
FMC Corporation (FMC) 0.0 $486k 8.4k 57.55
Ge Vernova (GEV) 0.0 $480k 2.8k 171.49
BP (BP) 0.0 $476k 13k 36.10
Ingersoll Rand (IR) 0.0 $452k 5.0k 90.84
MasterCard Incorporated (MA) 0.0 $429k 973.00 441.25
Ishares Russell Midcap Value Etf (IWS) 0.0 $428k 3.5k 120.74
Albemarle Corporation (ALB) 0.0 $427k 4.5k 95.52
Marsh & McLennan Companies (MMC) 0.0 $422k 2.0k 210.72
Itt (ITT) 0.0 $422k 3.3k 129.18
Phillips 66 (PSX) 0.0 $421k 3.0k 141.17
Moody's Corporation (MCO) 0.0 $421k 1.0k 420.93
Autodesk (ADSK) 0.0 $414k 1.7k 247.45
Vanguard Total World Etf (VT) 0.0 $411k 3.6k 112.63
Spdr Djia Etf Trust Etf (DIA) 0.0 $399k 1.0k 391.11
McKesson Corporation (MCK) 0.0 $399k 682.00 584.39
Vanguard Inter Term Corp Bd Et Etf (VCIT) 0.0 $384k 4.8k 79.94
Vanguard Growth Index Etf (VUG) 0.0 $384k 1.0k 373.97
NewMarket Corporation (NEU) 0.0 $382k 740.00 515.57
Solventum Corp (SOLV) 0.0 $379k 7.2k 52.88
Spdr S&p Dividend Etf Etf (SDY) 0.0 $371k 2.9k 127.17
Hess (HES) 0.0 $370k 2.5k 147.52
Novartis (NVS) 0.0 $363k 3.4k 106.46
Ishares Core S&p Total Us Etf (ITOT) 0.0 $356k 3.0k 118.78
Honeywell International (HON) 0.0 $347k 1.6k 213.51
J.M. Smucker Company (SJM) 0.0 $327k 3.0k 109.04
Vanguard High Div Yield Etf Etf (VYM) 0.0 $322k 2.7k 118.61
Advanced Micro Devices (AMD) 0.0 $317k 2.0k 162.21
Acuity Brands (AYI) 0.0 $314k 1.3k 241.44
Vanguard Int Trm Bond Etf (BIV) 0.0 $312k 4.2k 74.89
Novo Nordisk A/S (NVO) 0.0 $307k 2.1k 142.74
Vanguard Small-cap Value Etf (VBR) 0.0 $301k 1.7k 182.52
Hershey Company (HSY) 0.0 $297k 1.6k 183.83
PPG Industries (PPG) 0.0 $281k 2.2k 125.89
Amgen (AMGN) 0.0 $278k 891.00 312.45
Vaneck Semiconductor Etf (SMH) 0.0 $266k 1.0k 260.70
Schwab Government Money Caus (SNVXX) 0.0 $266k 266k 1.00
Vanguard Mid Cap Etf (VO) 0.0 $265k 1.1k 242.01
Ishares Core Us Aggregate Bond Etf (AGG) 0.0 $263k 2.7k 97.07
Vanguard Tax-exempt Bond Etf (VTEB) 0.0 $262k 5.2k 50.11
Utilities Select Spdr Etf (XLU) 0.0 $262k 3.8k 68.14
PNC Financial Services (PNC) 0.0 $255k 1.6k 155.48
Nxp Semiconductors N V (NXPI) 0.0 $253k 940.00 269.20
Ishares Russell 1000 Etf (IWB) 0.0 $253k 849.00 297.54
Waste Management (WM) 0.0 $252k 1.2k 213.34
Invesco S&p 500 Eq Wt Etf (RSP) 0.0 $249k 1.5k 164.28
Ishare Iboxx $ Invmt Grade Cor Etf (LQD) 0.0 $249k 2.3k 107.11
Taiwan Semiconductor Mfg (TSM) 0.0 $245k 1.4k 173.81
Rbc Cad (RY) 0.0 $245k 2.3k 106.38
Ishares Msci Emerging Mkts Etf (EEM) 0.0 $238k 5.6k 42.59
Zimmer Holdings (ZBH) 0.0 $236k 2.2k 108.53
Cummins (CMI) 0.0 $236k 853.00 276.91
Dow (DOW) 0.0 $232k 4.4k 53.05
Amcor (AMCR) 0.0 $230k 24k 9.78
Corteva (CTVA) 0.0 $224k 4.2k 53.94
Ishares Russell 2000 Growth Etf (IWO) 0.0 $224k 852.00 262.53
Ishares Us Equity Factor Etf (LRGF) 0.0 $223k 4.0k 55.69
McCormick & Company, Incorporated (MKC) 0.0 $215k 3.0k 70.94
Suno (SUN) 0.0 $215k 3.8k 56.54
Northrop Grumman Corporation (NOC) 0.0 $214k 491.00 435.95
General Mills (GIS) 0.0 $214k 3.4k 63.27
Ishares Russell 2000 Value Etf (IWN) 0.0 $206k 1.4k 152.30
Intuitive Surgical (ISRG) 0.0 $204k 459.00 444.85
Morgan Stanley (MS) 0.0 $200k 2.1k 97.20
Schwab Us Treasury Money Inv Caus (SNSXX) 0.0 $33k 33k 1.00
Grillit (GRLT) 0.0 $2.000000 10k 0.00