Kanawha Capital Management

Kanawha Capital Management as of Dec. 31, 2024

Portfolio Holdings for Kanawha Capital Management

Kanawha Capital Management holds 210 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.9 $88M 209k 421.50
Apple (AAPL) 6.4 $82M 327k 250.42
Lowe's Companies (LOW) 3.3 $43M 172k 246.80
Automatic Data Processing (ADP) 2.7 $34M 117k 292.73
Berkshire Hathaway (BRK.B) 2.7 $34M 75k 453.28
Oracle Corporation (ORCL) 2.6 $34M 201k 166.64
JPMorgan Chase & Co. (JPM) 2.6 $33M 137k 239.71
Ishares S&p 500 Etf (IVV) 2.5 $32M 55k 588.68
Procter & Gamble Company (PG) 2.3 $30M 178k 167.65
Alphabet Inc Class A cs (GOOGL) 2.3 $29M 154k 189.30
Abbvie (ABBV) 2.0 $26M 144k 177.70
McDonald's Corporation (MCD) 2.0 $26M 88k 289.89
Ishares Core S&p Midcap Etf (IJH) 2.0 $25M 400k 62.31
Illinois Tool Works (ITW) 1.8 $23M 91k 253.56
Johnson & Johnson (JNJ) 1.7 $21M 146k 144.62
Abbott Laboratories (ABT) 1.6 $20M 178k 113.11
Raytheon Technologies Corp (RTX) 1.5 $20M 170k 115.72
Pepsi (PEP) 1.5 $19M 127k 152.06
Becton, Dickinson and (BDX) 1.5 $19M 83k 226.87
Cisco Systems (CSCO) 1.4 $18M 307k 59.20
Ecolab (ECL) 1.3 $17M 73k 234.32
Vanguard Ftse Dev Markets Etf (VEA) 1.3 $17M 351k 47.82
Parker-Hannifin Corporation (PH) 1.3 $16M 26k 636.03
Ishares Russell 2000 Etf (IWM) 1.3 $16M 74k 220.96
Chubb (CB) 1.3 $16M 59k 276.30
Chevron Corporation (CVX) 1.3 $16M 110k 144.84
Exxon Mobil Corporation (XOM) 1.2 $15M 143k 107.57
Costco Wholesale Corporation (COST) 1.2 $15M 17k 916.25
Amazon (AMZN) 1.1 $14M 65k 219.39
Target Corporation (TGT) 1.1 $14M 103k 135.18
Air Products & Chemicals (APD) 1.1 $14M 47k 290.04
Nike (NKE) 1.1 $14M 180k 75.67
International Business Machines (IBM) 1.1 $14M 62k 219.83
Qualcomm (QCOM) 1.0 $13M 84k 153.62
Norfolk Southern (NSC) 1.0 $13M 53k 234.70
Truist Financial Corp equities (TFC) 0.9 $11M 260k 43.38
Coca-Cola Company (KO) 0.9 $11M 181k 62.26
Home Depot (HD) 0.8 $11M 28k 388.98
U.S. Bancorp (USB) 0.8 $11M 223k 47.83
Amphenol Corporation (APH) 0.8 $11M 152k 69.45
Dominion Resources (D) 0.8 $10M 193k 53.86
Caterpillar (CAT) 0.8 $10M 28k 362.76
Emerson Electric (EMR) 0.8 $9.6M 77k 123.93
Southern Company (SO) 0.7 $9.3M 113k 82.32
Carrier Global Corporation (CARR) 0.7 $9.3M 136k 68.26
Medtronic (MDT) 0.7 $9.2M 115k 79.88
Verizon Communications (VZ) 0.7 $8.8M 220k 39.99
3M Company (MMM) 0.7 $8.6M 67k 129.09
Technology Select Spdr Etf (XLK) 0.6 $7.8M 34k 232.52
Capital One Financial (COF) 0.5 $7.0M 39k 178.32
Vanguard Real Estate Etf (VNQ) 0.5 $6.9M 78k 89.08
Colgate-Palmolive Company (CL) 0.5 $6.8M 75k 90.91
Deere & Company (DE) 0.5 $6.6M 16k 423.70
Pfizer (PFE) 0.5 $6.6M 250k 26.53
SPDR S&P 500 Etf (SPY) 0.5 $6.5M 11k 586.11
S&p Global (SPGI) 0.5 $6.4M 13k 498.03
Nasdaq Omx (NDAQ) 0.5 $6.4M 82k 77.31
Walt Disney Company (DIS) 0.5 $6.0M 54k 111.35
Broadcom (AVGO) 0.5 $5.9M 25k 231.84
Vanguard Short-term Bond Etf (BSV) 0.4 $5.7M 74k 77.27
Blackrock (BLK) 0.4 $5.3M 5.2k 1025.03
Vanguard Ftse Emerging Mkts Etf (VWO) 0.4 $5.3M 120k 44.04
Wal-Mart Stores (WMT) 0.4 $5.2M 58k 90.35
Kimberly-Clark Corporation (KMB) 0.4 $5.2M 40k 131.04
Ishares Core S&p Small Cap Etf (IJR) 0.4 $4.8M 42k 115.22
MetLife (MET) 0.4 $4.8M 59k 81.88
Xylem (XYL) 0.4 $4.8M 41k 116.02
Spdr Portfolio S&p 500 Etf (SPYM) 0.4 $4.7M 69k 68.94
American Express Company (AXP) 0.4 $4.6M 16k 296.79
Otis Worldwide Corp (OTIS) 0.4 $4.6M 49k 92.61
NVIDIA Corporation (NVDA) 0.3 $4.4M 33k 134.29
Vanguard Russell 1000 Value Etf (VONV) 0.3 $4.2M 52k 81.25
Texas Instruments Incorporated (TXN) 0.3 $3.9M 21k 187.51
ConocoPhillips (COP) 0.3 $3.7M 37k 99.17
Northern Trust Corporation (NTRS) 0.3 $3.5M 35k 102.50
Ishares Core Msci Eafe Etf (IEFA) 0.3 $3.2M 46k 70.28
Accenture (ACN) 0.2 $3.1M 8.9k 351.79
Unilever 0.2 $3.0M 53k 56.70
Invesco Qqq Trust Etf (QQQ) 0.2 $2.9M 5.6k 511.20
Eli Lilly & Co. (LLY) 0.2 $2.8M 3.6k 771.96
Kenvue (KVUE) 0.2 $2.6M 123k 21.35
Ishares Russell 1000 Value Etf (IWD) 0.2 $2.5M 14k 185.13
Genuine Parts Company (GPC) 0.2 $2.5M 21k 116.76
At&t (T) 0.2 $2.5M 108k 22.77
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.2 $2.3M 37k 62.65
Health Care Select Spdr Etf (XLV) 0.2 $2.2M 16k 137.57
Bristol Myers Squibb (BMY) 0.2 $2.0M 36k 56.56
1/100 Berkshire Htwy Cla 100 0.2 $2.0M 3.00 680920.00
Ishares Russell Midcap Growth Etf (IWP) 0.2 $2.0M 16k 126.75
Schlumberger (SLB) 0.1 $1.9M 50k 38.34
Cintas Corporation (CTAS) 0.1 $1.9M 10k 182.70
Financials Select Spdr Etf (XLF) 0.1 $1.9M 39k 48.33
Merck & Co (MRK) 0.1 $1.9M 19k 99.48
Public Service Enterprise (PEG) 0.1 $1.9M 22k 84.49
Vanguard Ftse All-world Ex-us Etf (VEU) 0.1 $1.9M 32k 57.41
Dover Corporation (DOV) 0.1 $1.8M 9.8k 187.60
Intel Corporation (INTC) 0.1 $1.8M 90k 20.05
Trane Technologies (TT) 0.1 $1.7M 4.7k 369.35
Bank of New York Mellon Corporation (BK) 0.1 $1.7M 23k 76.83
General Electric (GE) 0.1 $1.7M 10k 166.78
Ishares Russell 1000 Growth Etf (IWF) 0.1 $1.6M 4.0k 401.58
Alphabet Inc Class C cs (GOOG) 0.1 $1.5M 7.8k 190.44
Pimco Enhanced Short Maturity Etf (MINT) 0.1 $1.5M 15k 100.34
Consumer Discretionary Select Etf (XLY) 0.1 $1.4M 6.3k 224.35
Ishares Floating Rate Note Etf (FLOT) 0.1 $1.4M 27k 50.88
Schwab Us Dividend Equity Etf (SCHD) 0.1 $1.3M 46k 27.32
CSX Corporation (CSX) 0.1 $1.2M 37k 32.27
Ishares Biotechnology Etf (IBB) 0.1 $1.2M 8.9k 132.21
Visa (V) 0.1 $1.1M 3.5k 316.01
Applied Industrial Technologies (AIT) 0.1 $1.1M 4.6k 239.47
Vanguard S&p 500 Etf (VOO) 0.1 $1.1M 2.0k 538.81
Thermo Fisher Scientific (TMO) 0.1 $1.1M 2.0k 520.25
Consumer Staples Select Spdr Etf (XLP) 0.1 $1.1M 13k 78.61
Ishares Short Term Corp Bd Etf (IGSB) 0.1 $1.0M 20k 51.70
Ishares Gold Trust Etf (IAU) 0.1 $979k 20k 49.51
Spdr S&p Global Natural Resour Etf (GNR) 0.1 $956k 19k 49.76
Vanguard Materials Etf (VAW) 0.1 $951k 5.1k 187.84
Wells Fargo & Company (WFC) 0.1 $949k 14k 70.24
Altria (MO) 0.1 $946k 18k 52.29
Charles Schwab Corporation (SCHW) 0.1 $934k 13k 74.01
Union Pacific Corporation (UNP) 0.1 $933k 4.1k 228.02
Travelers Companies (TRV) 0.1 $896k 3.7k 240.89
Philip Morris International (PM) 0.1 $890k 7.4k 120.35
Spdr Gold Trust Etf (GLD) 0.1 $868k 3.6k 242.13
Bank of America Corporation (BAC) 0.1 $865k 20k 43.95
Industrials Select Spdr Etf (XLI) 0.1 $809k 6.1k 131.76
Cigna Corp (CI) 0.1 $807k 2.9k 276.14
Ishares Msci Eafe Etf (EFA) 0.1 $782k 10k 75.61
Dell Technologies (DELL) 0.1 $771k 6.7k 115.25
Ge Vernova (GEV) 0.1 $742k 2.3k 328.93
Ishares Select Dividend Etf (DVY) 0.1 $715k 5.4k 131.28
UnitedHealth (UNH) 0.1 $709k 1.4k 505.86
Duke Energy (DUK) 0.1 $704k 6.5k 107.75
Vanguard Mid Cap Growth Etf (VOT) 0.1 $702k 2.8k 253.75
Spdr S&p Midcap 400 Etf (MDY) 0.1 $697k 1.2k 569.58
Ishares S&p Midcap Value Etf (IJJ) 0.1 $692k 5.5k 124.96
Mondelez Int (MDLZ) 0.1 $667k 11k 59.73
Energy Select Spdr Etf (XLE) 0.1 $656k 7.7k 85.66
United Parcel Service (UPS) 0.1 $651k 5.2k 126.10
Clorox Company (CLX) 0.1 $650k 4.0k 162.41
AFLAC Incorporated (AFL) 0.1 $646k 6.2k 103.43
Vanguard Total Stock Mkt Etf (VTI) 0.1 $642k 2.2k 289.86
Wisdomtree Japan Hedged Eq Etf (DXJ) 0.0 $609k 5.5k 110.29
Paychex (PAYX) 0.0 $603k 4.3k 140.22
Ishares Russell Midcap Etf (IWR) 0.0 $602k 6.8k 88.40
Facebook Inc cl a (META) 0.0 $568k 970.00 585.34
Wisdomtree Europe Hedged Eq Etf (HEDJ) 0.0 $568k 13k 43.72
AutoZone (AZO) 0.0 $564k 176.00 3202.00
Applied Materials (AMAT) 0.0 $562k 3.5k 162.63
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.0 $530k 6.5k 81.02
Yum! Brands (YUM) 0.0 $525k 3.9k 134.16
Ishares Us Technology Etf (IYW) 0.0 $519k 3.3k 159.50
Autodesk (ADSK) 0.0 $495k 1.7k 295.57
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $491k 6.0k 81.70
Adobe Systems Incorporated (ADBE) 0.0 $478k 1.1k 444.68
MasterCard Incorporated (MA) 0.0 $473k 899.00 526.49
Vanguard Int Trm Bond Etf (BIV) 0.0 $471k 6.3k 74.73
Ishares Russell Midcap Value Etf (IWS) 0.0 $458k 3.5k 129.34
Ingersoll Rand (IR) 0.0 $452k 5.0k 90.46
Goldman Sachs Physical Gold Etf (AAAU) 0.0 $437k 17k 25.93
Spdr Djia Etf Trust Etf (DIA) 0.0 $434k 1.0k 425.47
Vanguard Total World Etf (VT) 0.0 $419k 3.6k 117.48
Marsh & McLennan Companies 0.0 $416k 2.0k 212.41
Dupont De Nemours (DD) 0.0 $401k 5.3k 76.25
Itt (ITT) 0.0 $394k 2.8k 142.88
Ishares Core S&p Total Us Etf (ITOT) 0.0 $385k 3.0k 128.62
Vanguard Growth Index Etf (VUG) 0.0 $380k 926.00 410.40
Acuity Brands (AYI) 0.0 $373k 1.3k 292.13
McKesson Corporation (MCK) 0.0 $368k 645.00 570.27
BP (BP) 0.0 $367k 12k 29.56
NewMarket Corporation (NEU) 0.0 $362k 685.00 528.35
FMC Corporation (FMC) 0.0 $351k 7.2k 48.61
Vanguard High Div Yield Etf Etf (VYM) 0.0 $346k 2.7k 127.60
Spdr S&p Dividend Etf Etf (SDY) 0.0 $346k 2.6k 132.09
Honeywell International (HON) 0.0 $341k 1.5k 225.92
Hess (HES) 0.0 $334k 2.5k 132.98
Novartis (NVS) 0.0 $325k 3.3k 97.31
Vanguard Small-cap Value Etf (VBR) 0.0 $318k 1.6k 198.18
Phillips 66 (PSX) 0.0 $315k 2.8k 113.93
CarMax (KMX) 0.0 $293k 3.6k 81.76
Utilities Select Spdr Etf (XLU) 0.0 $291k 3.8k 75.69
Vanguard Mid Cap Etf (VO) 0.0 $289k 1.1k 264.03
Advanced Micro Devices (AMD) 0.0 $282k 2.3k 120.79
J.M. Smucker Company (SJM) 0.0 $275k 2.5k 110.12
Ishares Russell 1000 Etf (IWB) 0.0 $274k 849.00 322.16
Rbc Cad (RY) 0.0 $273k 2.3k 120.51
PPG Industries (PPG) 0.0 $267k 2.2k 119.45
Vanguard Inter Term Corp Bd Et Etf (VCIT) 0.0 $263k 3.3k 80.27
Tesla Motors (TSLA) 0.0 $259k 640.00 403.84
Invesco S&p 500 Eq Wt Etf (RSP) 0.0 $258k 1.5k 175.23
Cummins (CMI) 0.0 $255k 730.00 348.83
Hershey Company (HSY) 0.0 $254k 1.5k 169.35
Ishares National Muni Bond Etf Etf (MUB) 0.0 $248k 2.3k 106.55
Taiwan Semiconductor Mfg (TSM) 0.0 $247k 1.3k 197.49
Vaneck Semiconductor Etf (SMH) 0.0 $247k 1.0k 242.17
Ishares Core Us Aggregate Bond Etf (AGG) 0.0 $245k 2.5k 96.90
Intuitive Surgical (ISRG) 0.0 $244k 467.00 521.96
Ishares Us Equity Factor Etf (LRGF) 0.0 $241k 4.0k 60.35
Morgan Stanley (MS) 0.0 $241k 1.9k 125.71
Netflix (NFLX) 0.0 $240k 269.00 891.32
Amgen (AMGN) 0.0 $239k 918.00 260.64
Waste Management (WM) 0.0 $239k 1.2k 201.79
Vanguard Tax-exempt Bond Etf (VTEB) 0.0 $235k 4.7k 50.13
Ishares Msci Emerging Mkts Etf (EEM) 0.0 $230k 5.5k 41.82
Ishares Russell 2000 Growth Etf (IWO) 0.0 $229k 797.00 287.82
Northrop Grumman Corporation (NOC) 0.0 $228k 486.00 469.29
Eaton (ETN) 0.0 $207k 625.00 331.86
Ishares Russell 2000 Value Etf (IWN) 0.0 $205k 1.3k 164.17
General Mills (GIS) 0.0 $202k 3.2k 63.78
Grillit (GRLT) 0.0 $9.000000 10k 0.00