Kanawha Capital Management

Kanawha Capital Management as of Sept. 30, 2024

Portfolio Holdings for Kanawha Capital Management

Kanawha Capital Management holds 230 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.6 $91M 212k 430.30
Apple (AAPL) 5.6 $77M 331k 233.00
Lowe's Companies (LOW) 3.4 $47M 174k 270.85
Oracle Corporation (ORCL) 2.5 $35M 202k 170.40
Berkshire Hathaway (BRK.B) 2.5 $34M 74k 460.26
Automatic Data Processing (ADP) 2.4 $33M 117k 276.73
Ishares S&p 500 Etf (IVV) 2.3 $32M 56k 576.82
Procter & Gamble Company (PG) 2.2 $31M 178k 173.20
JPMorgan Chase & Co. (JPM) 2.1 $29M 137k 210.86
Abbvie (ABBV) 2.0 $28M 142k 197.48
McDonald's Corporation (MCD) 2.0 $27M 89k 304.51
Schwab Treas Oblgs Money Fund Caus (SNOXX) 1.9 $26M 26M 1.00
Alphabet Inc Class A cs (GOOGL) 1.8 $25M 153k 165.85
Ishares Core S&p Midcap Etf (IJH) 1.8 $25M 402k 62.32
Illinois Tool Works (ITW) 1.7 $24M 91k 262.07
Johnson & Johnson (JNJ) 1.7 $24M 146k 162.06
Pepsi (PEP) 1.6 $22M 128k 170.05
Becton, Dickinson and (BDX) 1.5 $21M 86k 241.10
Raytheon Technologies Corp (RTX) 1.5 $20M 168k 121.16
Abbott Laboratories (ABT) 1.5 $20M 178k 114.01
Schwab Treas Oblgs Mny Fd Ultr Caus (SCOXX) 1.4 $20M 20M 1.00
Vanguard Ftse Dev Markets Etf (VEA) 1.4 $19M 354k 52.81
Ecolab (ECL) 1.3 $18M 72k 255.33
Target Corporation (TGT) 1.2 $17M 107k 155.86
Chubb (CB) 1.2 $17M 57k 288.39
Ishares Russell 2000 Etf (IWM) 1.2 $17M 75k 220.89
Exxon Mobil Corporation (XOM) 1.2 $16M 140k 117.22
Schwab Value Advantage Money F Caus (SWVXX) 1.2 $16M 16M 1.00
Cisco Systems (CSCO) 1.2 $16M 307k 53.22
Parker-Hannifin Corporation (PH) 1.2 $16M 26k 631.82
Chevron Corporation (CVX) 1.2 $16M 110k 147.27
Nike (NKE) 1.2 $16M 180k 88.40
Qualcomm (QCOM) 1.1 $15M 86k 170.05
Costco Wholesale Corporation (COST) 1.0 $14M 16k 886.50
Air Products & Chemicals (APD) 1.0 $14M 47k 297.74
International Business Machines (IBM) 1.0 $14M 62k 221.08
Norfolk Southern (NSC) 1.0 $13M 54k 248.50
Coca-Cola Company (KO) 0.9 $13M 181k 71.86
Amazon (AMZN) 0.8 $11M 61k 186.33
Dominion Resources (D) 0.8 $11M 196k 57.79
Truist Financial Corp equities (TFC) 0.8 $11M 261k 42.77
Home Depot (HD) 0.8 $11M 28k 405.19
Caterpillar (CAT) 0.8 $11M 28k 391.11
Carrier Global Corporation (CARR) 0.8 $11M 135k 80.49
Medtronic (MDT) 0.8 $11M 119k 90.03
U.S. Bancorp (USB) 0.7 $10M 221k 45.73
Southern Company (SO) 0.7 $10M 110k 90.18
Verizon Communications (VZ) 0.7 $9.9M 220k 44.91
Amphenol Corporation (APH) 0.7 $9.5M 145k 65.16
3M Company (MMM) 0.7 $9.1M 67k 136.70
Emerson Electric (EMR) 0.6 $8.7M 80k 109.37
Pfizer (PFE) 0.6 $8.1M 279k 28.94
Colgate-Palmolive Company (CL) 0.6 $7.8M 75k 103.81
Technology Select Spdr Etf (XLK) 0.6 $7.7M 34k 225.76
Vanguard Real Estate Etf (VNQ) 0.6 $7.6M 78k 97.42
Schwab Amt Tax-free Money Ultr Caus (SCTXX) 0.5 $6.9M 6.9M 1.00
Deere & Company (DE) 0.5 $6.6M 16k 417.33
SPDR S&P 500 Etf (SPY) 0.5 $6.3M 11k 573.75
Vanguard Short-term Bond Etf (BSV) 0.5 $6.3M 80k 78.69
S&p Global (SPGI) 0.4 $6.0M 12k 516.62
Nasdaq Omx (NDAQ) 0.4 $6.0M 82k 73.01
Capital One Financial (COF) 0.4 $5.9M 39k 149.73
Kimberly-Clark Corporation (KMB) 0.4 $5.8M 41k 142.28
Vanguard Ftse Emerging Mkts Etf (VWO) 0.4 $5.7M 120k 47.85
Xylem (XYL) 0.4 $5.5M 41k 135.03
Walt Disney Company (DIS) 0.4 $5.4M 56k 96.19
Otis Worldwide Corp (OTIS) 0.4 $5.1M 49k 103.94
MetLife (MET) 0.4 $4.9M 59k 82.48
BlackRock 0.3 $4.8M 5.1k 949.47
Spdr Portfolio S&p 500 Etf (SPLG) 0.3 $4.6M 69k 67.51
Texas Instruments Incorporated (TXN) 0.3 $4.5M 22k 206.57
Ishares Core S&p Small Cap Etf (IJR) 0.3 $4.2M 36k 116.96
Broadcom (AVGO) 0.3 $4.2M 25k 172.50
American Express Company (AXP) 0.3 $4.0M 15k 271.21
ConocoPhillips (COP) 0.3 $4.0M 38k 105.28
Vanguard Russell 1000 Value Etf (VONV) 0.3 $4.0M 48k 83.33
Wal-Mart Stores (WMT) 0.3 $3.9M 48k 80.75
Ishares Core Msci Eafe Etf (IEFA) 0.3 $3.7M 47k 78.05
NVIDIA Corporation (NVDA) 0.3 $3.6M 30k 121.44
Unilever (UL) 0.3 $3.5M 54k 64.96
Northern Trust Corporation (NTRS) 0.2 $3.2M 36k 90.03
Accenture (ACN) 0.2 $3.1M 8.9k 353.48
Kenvue (KVUE) 0.2 $2.9M 127k 23.13
Intel Corporation (INTC) 0.2 $2.9M 123k 23.46
Invesco Qqq Trust Etf (QQQ) 0.2 $2.7M 5.6k 488.11
Ishares Russell 1000 Value Etf (IWD) 0.2 $2.6M 14k 189.80
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.2 $2.6M 39k 65.95
Health Care Select Spdr Etf (XLV) 0.2 $2.4M 16k 154.02
Genuine Parts Company (GPC) 0.2 $2.4M 17k 139.68
At&t (T) 0.2 $2.2M 102k 22.00
Schlumberger (SLB) 0.2 $2.2M 52k 41.95
Merck & Co (MRK) 0.2 $2.2M 19k 113.56
Cintas Corporation (CTAS) 0.2 $2.2M 11k 205.88
Schwab Value Advantage Tax Fre Caus (SWWXX) 0.2 $2.1M 2.1M 1.00
1/100 Berkshire Htwy Cla 100 0.2 $2.1M 3.00 691180.00
Vanguard Ftse All-world Ex-us Etf (VEU) 0.1 $2.0M 32k 63.00
Eli Lilly & Co. (LLY) 0.1 $2.0M 2.3k 885.91
Public Service Enterprise (PEG) 0.1 $2.0M 22k 89.21
General Electric (GE) 0.1 $1.9M 10k 188.57
Dover Corporation (DOV) 0.1 $1.9M 9.9k 191.74
Bristol Myers Squibb (BMY) 0.1 $1.9M 37k 51.74
Ishares Russell Midcap Growth Etf (IWP) 0.1 $1.9M 16k 117.29
Financials Select Spdr Etf (XLF) 0.1 $1.8M 40k 45.32
Trane Technologies (TT) 0.1 $1.8M 4.7k 388.73
Schwab Muni Money Fundvalue Ad Caus (SWTXX) 0.1 $1.6M 1.6M 1.00
Bank of New York Mellon Corporation (BK) 0.1 $1.6M 23k 71.86
Ishares Russell 1000 Growth Etf (IWF) 0.1 $1.5M 4.0k 375.38
Pimco Enhanced Short Maturity Etf (MINT) 0.1 $1.5M 15k 100.69
Schwab Us Dividend Equity Etf (SCHD) 0.1 $1.4M 17k 84.53
Alphabet Inc Class C cs (GOOG) 0.1 $1.4M 8.1k 167.19
Ishares Floating Rate Note Etf (FLOT) 0.1 $1.3M 26k 51.04
CSX Corporation (CSX) 0.1 $1.3M 38k 34.53
Fidelity Mmkt Premium Class Caus (FZDXX) 0.1 $1.3M 1.3M 1.00
Thermo Fisher Scientific (TMO) 0.1 $1.3M 2.1k 618.60
Consumer Discretionary Select Etf (XLY) 0.1 $1.3M 6.3k 200.37
Ishares Biotechnology Etf (IBB) 0.1 $1.2M 8.4k 145.60
Schwab Government Money Ultra Caus (SGUXX) 0.1 $1.2M 1.2M 1.00
Spdr S&p Global Natural Resour Etf (GNR) 0.1 $1.1M 20k 57.67
Consumer Staples Select Spdr Etf (XLP) 0.1 $1.1M 14k 83.00
Vanguard Materials Etf (VAW) 0.1 $1.1M 5.2k 211.47
Vanguard S&p 500 Etf (VOO) 0.1 $1.1M 2.0k 527.67
Ishares Short Term Corp Bd Etf (IGSB) 0.1 $1.0M 20k 52.66
Applied Industrial Technologies (AIT) 0.1 $1.0M 4.6k 223.13
Cigna Corp (CI) 0.1 $1.0M 2.9k 346.44
Union Pacific Corporation (UNP) 0.1 $1.0M 4.1k 246.45
Philip Morris International (PM) 0.1 $990k 8.2k 121.40
Ishares Gold Trust Etf (IAU) 0.1 $989k 20k 49.70
Altria (MO) 0.1 $981k 19k 51.04
Visa (V) 0.1 $941k 3.4k 274.93
Travelers Companies (TRV) 0.1 $871k 3.7k 234.12
Ishares Msci Eafe Etf (EFA) 0.1 $870k 10k 83.63
UnitedHealth (UNH) 0.1 $860k 1.5k 584.68
Mondelez Int (MDLZ) 0.1 $848k 12k 73.67
Industrials Select Spdr Etf (XLI) 0.1 $838k 6.2k 135.44
Schwab Us Treasury Money Ultra Caus (SUTXX) 0.1 $816k 816k 1.00
Wells Fargo & Company (WFC) 0.1 $811k 14k 56.49
Dell Technologies (DELL) 0.1 $793k 6.7k 118.55
Spdr Gold Trust Etf (GLD) 0.1 $777k 3.2k 243.06
Duke Energy (DUK) 0.1 $760k 6.6k 115.29
Spdr S&p Midcap 400 Etf (MDY) 0.1 $736k 1.3k 569.66
Ishares Select Dividend Etf (DVY) 0.1 $731k 5.4k 135.06
United Parcel Service (UPS) 0.1 $711k 5.2k 136.34
Applied Materials (AMAT) 0.1 $710k 3.5k 202.06
Vanguard Mid Cap Growth Etf (VOT) 0.1 $710k 2.9k 243.47
AFLAC Incorporated (AFL) 0.1 $709k 6.3k 111.79
Bank of America Corporation (BAC) 0.1 $701k 18k 39.68
Energy Select Spdr Etf (XLE) 0.0 $675k 7.7k 87.80
Ishares S&p Midcap Value Etf (IJJ) 0.0 $670k 5.4k 123.62
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.0 $659k 6.6k 100.48
Clorox Company (CLX) 0.0 $652k 4.0k 162.91
Vanguard Total Stock Mkt Etf (VTI) 0.0 $627k 2.2k 283.21
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $611k 6.1k 100.67
Ishares Russell Midcap Etf (IWR) 0.0 $604k 6.9k 88.14
Ge Vernova (GEV) 0.0 $603k 2.4k 254.98
Wisdomtree Japan Hedged Eq Etf (DXJ) 0.0 $594k 5.6k 106.00
Wisdomtree Europe Hedged Eq Etf (HEDJ) 0.0 $587k 13k 44.90
Facebook Inc cl a (META) 0.0 $581k 1.0k 572.38
Paychex (PAYX) 0.0 $575k 4.3k 134.19
FMC Corporation (FMC) 0.0 $565k 8.6k 65.94
Adobe Systems Incorporated (ADBE) 0.0 $564k 1.1k 517.78
AutoZone (AZO) 0.0 $554k 176.00 3150.04
Yum! Brands (YUM) 0.0 $546k 3.9k 139.71
Ishares Us Technology Etf (IYW) 0.0 $517k 3.4k 151.63
Ingersoll Rand (IR) 0.0 $500k 5.1k 98.16
Vanguard Int Trm Bond Etf (BIV) 0.0 $490k 6.3k 78.37
Dupont De Nemours (DD) 0.0 $475k 5.3k 89.11
Ishares Russell Midcap Value Etf (IWS) 0.0 $468k 3.5k 132.25
MasterCard Incorporated (MA) 0.0 $462k 935.00 493.91
Autodesk (ADSK) 0.0 $461k 1.7k 275.48
Goldman Sachs Physical Gold Etf (AAAU) 0.0 $439k 17k 26.02
Marsh & McLennan Companies (MMC) 0.0 $437k 2.0k 223.09
Vanguard Total World Etf (VT) 0.0 $436k 3.6k 119.70
Spdr Djia Etf Trust Etf (DIA) 0.0 $432k 1.0k 423.09
Albemarle Corporation (ALB) 0.0 $426k 4.5k 94.71
Itt (ITT) 0.0 $413k 2.8k 149.51
NewMarket Corporation (NEU) 0.0 $408k 740.00 551.89
BP (BP) 0.0 $405k 13k 31.39
Spdr S&p Dividend Etf Etf (SDY) 0.0 $386k 2.7k 142.03
Novartis (NVS) 0.0 $384k 3.3k 115.02
Advanced Micro Devices (AMD) 0.0 $378k 2.3k 164.08
Ishares Core S&p Total Us Etf (ITOT) 0.0 $376k 3.0k 125.62
Vanguard Growth Index Etf (VUG) 0.0 $369k 961.00 383.89
Phillips 66 (PSX) 0.0 $361k 2.7k 131.45
Acuity Brands (AYI) 0.0 $358k 1.3k 275.39
Vanguard High Div Yield Etf Etf (VYM) 0.0 $348k 2.7k 128.21
Honeywell International (HON) 0.0 $342k 1.7k 206.68
Hess (HES) 0.0 $341k 2.5k 135.77
Vanguard Small-cap Value Etf (VBR) 0.0 $332k 1.7k 200.78
CarMax (KMX) 0.0 $331k 4.3k 77.38
Solventum Corp (SOLV) 0.0 $327k 4.7k 69.72
McKesson Corporation (MCK) 0.0 $319k 645.00 494.73
Utilities Select Spdr Etf (XLU) 0.0 $311k 3.8k 80.78
Hershey Company (HSY) 0.0 $310k 1.6k 191.78
J.M. Smucker Company (SJM) 0.0 $303k 2.5k 121.10
PPG Industries (PPG) 0.0 $296k 2.2k 132.47
Amgen (AMGN) 0.0 $296k 918.00 322.21
Vanguard Mid Cap Etf (VO) 0.0 $289k 1.1k 263.73
Rbc Cad (RY) 0.0 $288k 2.3k 124.73
Ishares Core Us Aggregate Bond Etf (AGG) 0.0 $274k 2.7k 101.27
Vanguard Inter Term Corp Bd Et Etf (VCIT) 0.0 $272k 3.3k 83.74
Invesco S&p 500 Eq Wt Etf (RSP) 0.0 $272k 1.5k 179.16
Cummins (CMI) 0.0 $269k 830.00 323.89
Vanguard Tax-exempt Bond Etf (VTEB) 0.0 $268k 5.2k 51.12
Ishares Russell 1000 Etf (IWB) 0.0 $267k 849.00 314.39
Amcor (AMCR) 0.0 $266k 24k 11.33
Ishare Iboxx $ Invmt Grade Cor Etf (LQD) 0.0 $265k 2.3k 112.96
Northrop Grumman Corporation (NOC) 0.0 $257k 486.00 528.07
Ishares Msci Emerging Mkts Etf (EEM) 0.0 $256k 5.6k 45.86
Intuitive Surgical (ISRG) 0.0 $255k 519.00 491.27
Vaneck Semiconductor Etf (SMH) 0.0 $251k 1.0k 245.45
Schwab Government Money Caus (SNVXX) 0.0 $248k 248k 1.00
Waste Management (WM) 0.0 $245k 1.2k 207.60
Taiwan Semiconductor Mfg (TSM) 0.0 $245k 1.4k 173.67
Novo Nordisk A/S (NVO) 0.0 $244k 2.1k 119.07
Ishares National Muni Bond Etf Etf (MUB) 0.0 $242k 2.2k 108.63
Ishares Russell 2000 Growth Etf (IWO) 0.0 $239k 842.00 284.00
Dow (DOW) 0.0 $237k 4.3k 54.64
Ishares Us Equity Factor Etf (LRGF) 0.0 $235k 4.0k 58.77
General Mills (GIS) 0.0 $234k 3.2k 73.86
Masco Corporation (MAS) 0.0 $225k 2.7k 83.94
Nxp Semiconductors N V (NXPI) 0.0 $217k 905.00 240.11
Danaher Corporation (DHR) 0.0 $217k 780.00 278.08
Constellation Energy (CEG) 0.0 $213k 818.00 260.02
Ishares S&p Midcap Growth Etf (IJK) 0.0 $208k 2.3k 91.93
Eaton (ETN) 0.0 $207k 625.00 331.43
Morgan Stanley (MS) 0.0 $206k 2.0k 104.26
Suno (SUN) 0.0 $204k 3.8k 53.68
Schwab Value Advantage Ultra S Caus (SNAXX) 0.0 $151k 151k 1.00
Schwab Us Treasury Money Inv Caus (SNSXX) 0.0 $34k 34k 1.00
Grillit (GRLT) 0.0 $3.000000 10k 0.00