Kanawha Capital Management as of March 31, 2025
Portfolio Holdings for Kanawha Capital Management
Kanawha Capital Management holds 212 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.1 | $78M | 209k | 375.39 | |
| Apple (AAPL) | 5.6 | $72M | 324k | 222.13 | |
| Lowe's Companies (LOW) | 3.1 | $40M | 173k | 233.23 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.1 | $40M | 75k | 532.58 | |
| Automatic Data Processing (ADP) | 2.8 | $36M | 116k | 305.53 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $34M | 138k | 245.30 | |
| Procter & Gamble Company (PG) | 2.5 | $32M | 185k | 170.42 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.4 | $31M | 54k | 561.90 | |
| Abbvie (ABBV) | 2.3 | $30M | 144k | 209.52 | |
| Oracle Corporation (ORCL) | 2.2 | $28M | 202k | 139.81 | |
| McDonald's Corporation (MCD) | 2.2 | $28M | 89k | 312.37 | |
| Johnson & Johnson (JNJ) | 1.9 | $25M | 150k | 165.84 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $24M | 157k | 154.64 | |
| Abbott Laboratories (ABT) | 1.8 | $24M | 178k | 132.65 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.8 | $23M | 398k | 58.35 | |
| Raytheon Technologies Corp (RTX) | 1.8 | $23M | 172k | 132.46 | |
| Illinois Tool Works (ITW) | 1.8 | $23M | 91k | 248.01 | |
| Becton, Dickinson and (BDX) | 1.5 | $19M | 84k | 229.06 | |
| Pepsi (PEP) | 1.5 | $19M | 127k | 149.94 | |
| Cisco Systems (CSCO) | 1.5 | $19M | 308k | 61.71 | |
| Chevron Corporation (CVX) | 1.4 | $19M | 111k | 167.29 | |
| Ecolab (ECL) | 1.4 | $19M | 73k | 253.52 | |
| Chubb (CB) | 1.4 | $18M | 60k | 301.99 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.4 | $18M | 344k | 50.83 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $17M | 147k | 118.93 | |
| Costco Wholesale Corporation (COST) | 1.2 | $16M | 17k | 945.76 | |
| International Business Machines (IBM) | 1.2 | $16M | 64k | 248.66 | |
| Parker-Hannifin Corporation (PH) | 1.2 | $16M | 26k | 607.85 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.1 | $15M | 73k | 199.49 | |
| Air Products & Chemicals (APD) | 1.1 | $14M | 47k | 294.92 | |
| Coca-Cola Company (KO) | 1.0 | $13M | 185k | 71.62 | |
| Amazon (AMZN) | 1.0 | $13M | 70k | 190.26 | |
| Qualcomm (QCOM) | 1.0 | $13M | 85k | 153.61 | |
| Norfolk Southern (NSC) | 1.0 | $13M | 53k | 236.85 | |
| Nike CL B (NKE) | 0.9 | $12M | 185k | 63.48 | |
| Dominion Resources (D) | 0.9 | $11M | 200k | 56.07 | |
| Amphenol Corp Cl A (APH) | 0.9 | $11M | 167k | 65.59 | |
| Truist Financial Corp equities (TFC) | 0.8 | $11M | 262k | 41.15 | |
| Medtronic SHS (MDT) | 0.8 | $11M | 119k | 89.86 | |
| Southern Company (SO) | 0.8 | $11M | 116k | 91.95 | |
| Target Corporation (TGT) | 0.8 | $11M | 102k | 104.36 | |
| Verizon Communications (VZ) | 0.8 | $10M | 228k | 45.36 | |
| Home Depot (HD) | 0.8 | $10M | 28k | 366.49 | |
| 3M Company (MMM) | 0.8 | $9.9M | 67k | 146.86 | |
| Caterpillar (CAT) | 0.7 | $9.6M | 29k | 329.80 | |
| Us Bancorp Del Com New (USB) | 0.7 | $9.5M | 224k | 42.22 | |
| AFLAC Incorporated (AFL) | 0.7 | $9.4M | 84k | 111.19 | |
| Carrier Global Corporation (CARR) | 0.7 | $8.5M | 134k | 63.40 | |
| Emerson Electric (EMR) | 0.7 | $8.4M | 77k | 109.64 | |
| Deere & Company (DE) | 0.6 | $7.1M | 15k | 469.35 | |
| Select Sector Spdr Tr Technology (XLK) | 0.5 | $7.0M | 34k | 206.48 | |
| Colgate-Palmolive Company (CL) | 0.5 | $7.0M | 75k | 93.70 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.5 | $7.0M | 77k | 90.54 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $7.0M | 13k | 559.40 | |
| Pfizer (PFE) | 0.5 | $7.0M | 274k | 25.34 | |
| Capital One Financial (COF) | 0.5 | $7.0M | 39k | 179.30 | |
| S&p Global (SPGI) | 0.5 | $6.8M | 14k | 508.10 | |
| Nasdaq Omx (NDAQ) | 0.5 | $6.3M | 83k | 75.86 | |
| NVIDIA Corporation (NVDA) | 0.4 | $5.8M | 53k | 108.38 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.4 | $5.6M | 72k | 78.28 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $5.6M | 40k | 142.22 | |
| Walt Disney Company (DIS) | 0.4 | $5.4M | 54k | 98.70 | |
| Blackrock (BLK) | 0.4 | $5.3M | 5.6k | 946.41 | |
| Wal-Mart Stores (WMT) | 0.4 | $5.3M | 60k | 87.79 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $5.2M | 115k | 45.26 | |
| Otis Worldwide Corp (OTIS) | 0.4 | $5.1M | 50k | 103.20 | |
| Xylem (XYL) | 0.4 | $5.0M | 42k | 119.46 | |
| MetLife (MET) | 0.4 | $4.7M | 58k | 80.29 | |
| Spdr Ser Tr Portfolio S&p500 (SPYM) | 0.4 | $4.6M | 70k | 65.76 | |
| Broadcom (AVGO) | 0.4 | $4.5M | 27k | 167.43 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $4.4M | 42k | 104.57 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.3 | $4.4M | 53k | 82.54 | |
| American Express Company (AXP) | 0.3 | $4.3M | 16k | 269.05 | |
| ConocoPhillips (COP) | 0.3 | $3.9M | 37k | 105.02 | |
| Eli Lilly & Co. (LLY) | 0.3 | $3.8M | 4.6k | 825.94 | |
| Northern Trust Corporation (NTRS) | 0.3 | $3.4M | 35k | 98.65 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $3.2M | 43k | 75.65 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $3.2M | 6.7k | 468.93 | |
| At&t (T) | 0.2 | $3.1M | 108k | 28.28 | |
| Unilever Spon Adr New | 0.2 | $2.9M | 48k | 59.55 | |
| Kenvue (KVUE) | 0.2 | $2.8M | 117k | 23.98 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $2.8M | 8.9k | 312.04 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $2.7M | 14k | 188.16 | |
| Shell Spon Ads (SHEL) | 0.2 | $2.6M | 35k | 73.28 | |
| Genuine Parts Company (GPC) | 0.2 | $2.6M | 22k | 119.14 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $2.5M | 14k | 179.70 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $2.4M | 3.00 | 798441.67 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $2.3M | 16k | 146.01 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.3M | 37k | 60.99 | |
| Cintas Corporation (CTAS) | 0.2 | $2.1M | 10k | 205.53 | |
| Ge Aerospace Com New (GE) | 0.2 | $2.1M | 11k | 200.14 | |
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $2.1M | 41k | 49.81 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $1.9M | 32k | 60.66 | |
| Schlumberger Com Stk (SLB) | 0.2 | $1.9M | 46k | 41.80 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.9M | 22k | 83.87 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $1.9M | 16k | 117.49 | |
| Public Service Enterprise (PEG) | 0.1 | $1.8M | 22k | 82.30 | |
| Dover Corporation (DOV) | 0.1 | $1.7M | 9.5k | 175.68 | |
| Trane Technologies SHS (TT) | 0.1 | $1.6M | 4.7k | 336.92 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.5M | 4.3k | 361.09 | |
| CSX Corporation (CSX) | 0.1 | $1.5M | 51k | 29.43 | |
| Merck & Co (MRK) | 0.1 | $1.4M | 16k | 89.76 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $1.4M | 14k | 100.62 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $1.4M | 27k | 51.05 | |
| Philip Morris International (PM) | 0.1 | $1.3M | 8.0k | 158.73 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $1.2M | 45k | 27.96 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $1.2M | 6.3k | 197.46 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.2M | 7.8k | 156.23 | |
| Visa Com Cl A (V) | 0.1 | $1.2M | 3.5k | 350.43 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $1.2M | 20k | 58.96 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $1.1M | 8.6k | 127.90 | |
| Altria (MO) | 0.1 | $1.1M | 18k | 60.02 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $1.1M | 13k | 81.67 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $1.1M | 3.7k | 288.14 | |
| Applied Industrial Technologies (AIT) | 0.1 | $1.0M | 4.6k | 225.34 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.0M | 2.0k | 513.91 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $1.0M | 7.6k | 134.29 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.0M | 2.0k | 497.62 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $998k | 19k | 52.37 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $988k | 13k | 78.28 | |
| Union Pacific Corporation (UNP) | 0.1 | $987k | 4.2k | 236.23 | |
| Travelers Companies (TRV) | 0.1 | $983k | 3.7k | 264.46 | |
| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.1 | $978k | 18k | 53.25 | |
| Intel Corporation (INTC) | 0.1 | $962k | 42k | 22.71 | |
| Cigna Corp (CI) | 0.1 | $961k | 2.9k | 329.00 | |
| Wells Fargo & Company (WFC) | 0.1 | $953k | 13k | 71.79 | |
| Vanguard World Materials Etf (VAW) | 0.1 | $947k | 5.0k | 188.81 | |
| UnitedHealth (UNH) | 0.1 | $867k | 1.7k | 523.75 | |
| Bank of America Corporation (BAC) | 0.1 | $841k | 20k | 41.73 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $827k | 10k | 81.73 | |
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $804k | 6.1k | 131.07 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $800k | 6.6k | 121.97 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $799k | 9.4k | 85.07 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $783k | 12k | 67.85 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $735k | 7.9k | 93.45 | |
| Ge Vernova (GEV) | 0.1 | $704k | 2.3k | 305.28 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $677k | 2.8k | 244.64 | |
| AutoZone (AZO) | 0.1 | $671k | 176.00 | 3812.78 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $664k | 5.5k | 119.73 | |
| Paychex (PAYX) | 0.1 | $664k | 4.3k | 154.28 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $638k | 2.3k | 274.85 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $624k | 1.2k | 533.48 | |
| Meta Platforms Cl A (META) | 0.0 | $617k | 1.1k | 576.20 | |
| Yum! Brands (YUM) | 0.0 | $610k | 3.9k | 157.36 | |
| Dell Technologies CL C (DELL) | 0.0 | $605k | 6.6k | 91.16 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.0 | $598k | 5.4k | 110.18 | |
| Clorox Company (CLX) | 0.0 | $589k | 4.0k | 147.25 | |
| United Parcel Service CL B (UPS) | 0.0 | $569k | 5.2k | 109.99 | |
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.0 | $525k | 11k | 47.48 | |
| Goldman Sachs Physical Gold Unit (AAAU) | 0.0 | $520k | 17k | 30.88 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $516k | 942.00 | 548.04 | |
| Applied Materials (AMAT) | 0.0 | $501k | 3.5k | 145.12 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $481k | 6.3k | 76.57 | |
| Marsh & McLennan Companies | 0.0 | $478k | 2.0k | 244.03 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $457k | 3.3k | 140.43 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $443k | 3.3k | 135.67 | |
| Autodesk (ADSK) | 0.0 | $438k | 1.7k | 261.80 | |
| McKesson Corporation (MCK) | 0.0 | $431k | 640.00 | 673.42 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $428k | 1.0k | 419.85 | |
| BP Sponsored Adr (BP) | 0.0 | $420k | 12k | 33.79 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $412k | 1.1k | 383.53 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $402k | 3.5k | 115.95 | |
| Dupont De Nemours (DD) | 0.0 | $402k | 5.4k | 74.68 | |
| Hess (HES) | 0.0 | $401k | 2.5k | 159.70 | |
| Ingersoll Rand (IR) | 0.0 | $396k | 4.9k | 80.03 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $390k | 3.5k | 111.48 | |
| NewMarket Corporation (NEU) | 0.0 | $388k | 685.00 | 566.45 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $383k | 1.5k | 255.53 | |
| Phillips 66 (PSX) | 0.0 | $370k | 3.0k | 123.48 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $365k | 3.0k | 122.01 | |
| Itt (ITT) | 0.0 | $357k | 2.8k | 129.16 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $350k | 2.7k | 128.97 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $348k | 2.8k | 125.97 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $339k | 913.00 | 370.78 | |
| Acuity Brands (AYI) | 0.0 | $336k | 1.3k | 263.35 | |
| Netflix (NFLX) | 0.0 | $320k | 343.00 | 932.53 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $319k | 4.0k | 78.85 | |
| Honeywell International (HON) | 0.0 | $307k | 1.4k | 211.78 | |
| Amgen (AMGN) | 0.0 | $307k | 984.00 | 311.55 | |
| Smucker J M Com New (SJM) | 0.0 | $296k | 2.5k | 118.41 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $295k | 2.0k | 150.98 | |
| CarMax (KMX) | 0.0 | $279k | 3.6k | 77.92 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $268k | 3.3k | 81.76 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $267k | 521.00 | 512.01 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $265k | 863.00 | 306.74 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $263k | 1.0k | 258.52 | |
| Waste Management (WM) | 0.0 | $262k | 1.1k | 231.51 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $262k | 1.4k | 186.29 | |
| Hershey Company (HSY) | 0.0 | $257k | 1.5k | 171.03 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $255k | 1.5k | 173.23 | |
| Rbc Cad (RY) | 0.0 | $255k | 2.3k | 112.72 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $250k | 2.5k | 98.92 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $249k | 1.5k | 166.00 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $246k | 2.3k | 105.44 | |
| PPG Industries (PPG) | 0.0 | $240k | 2.2k | 109.35 | |
| Advanced Micro Devices (AMD) | 0.0 | $240k | 2.3k | 102.74 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $238k | 5.4k | 43.70 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $233k | 4.7k | 49.62 | |
| Ishares Tr U S Equity Factr (LRGF) | 0.0 | $231k | 4.0k | 57.88 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $229k | 462.00 | 495.27 | |
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.0 | $228k | 3.9k | 58.54 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $227k | 1.6k | 139.81 | |
| Cummins (CMI) | 0.0 | $226k | 721.00 | 313.33 | |
| Morgan Stanley Com New (MS) | 0.0 | $225k | 1.9k | 116.66 | |
| General Mills (GIS) | 0.0 | $221k | 3.7k | 59.79 | |
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.0 | $221k | 3.8k | 58.06 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $216k | 1.0k | 211.47 | |
| American Electric Power Company (AEP) | 0.0 | $213k | 2.0k | 109.28 | |
| Constellation Energy (CEG) | 0.0 | $211k | 1.0k | 201.67 | |
| Boston Scientific Corporation (BSX) | 0.0 | $210k | 2.1k | 100.88 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $205k | 2.1k | 96.45 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $201k | 782.00 | 257.03 |
