Kanawha Capital Management

Kanawha Capital Management as of June 30, 2025

Portfolio Holdings for Kanawha Capital Management

Kanawha Capital Management holds 213 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.6 $103M 207k 497.41
Apple (AAPL) 4.9 $66M 320k 205.17
Oracle Corporation (ORCL) 3.3 $44M 202k 218.63
JPMorgan Chase & Co. (JPM) 3.0 $40M 138k 289.91
Lowe's Companies (LOW) 2.8 $38M 172k 221.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.7 $36M 75k 485.77
Automatic Data Processing (ADP) 2.6 $35M 115k 308.40
Ishares Tr Core S&p500 Etf (IVV) 2.5 $33M 53k 620.90
Procter & Gamble Company (PG) 2.2 $30M 185k 159.32
Alphabet Cap Stk Cl A (GOOGL) 2.1 $28M 159k 176.23
Abbvie (ABBV) 2.0 $27M 145k 185.62
Raytheon Technologies Corp (RTX) 1.9 $25M 174k 146.02
Ishares Tr Core S&p Mcp Etf (IJH) 1.8 $25M 399k 62.02
McDonald's Corporation (MCD) 1.8 $24M 83k 292.17
Abbott Laboratories (ABT) 1.8 $24M 177k 136.01
Johnson & Johnson (JNJ) 1.7 $23M 150k 152.75
Illinois Tool Works (ITW) 1.6 $22M 89k 247.25
Cisco Systems (CSCO) 1.6 $21M 309k 69.38
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.6 $21M 368k 57.01
Ecolab (ECL) 1.5 $20M 73k 269.44
International Business Machines (IBM) 1.4 $19M 65k 294.78
Parker-Hannifin Corporation (PH) 1.3 $18M 25k 698.47
Chubb (CB) 1.3 $17M 60k 289.72
Costco Wholesale Corporation (COST) 1.3 $17M 17k 989.92
Amphenol Corp Cl A (APH) 1.2 $17M 170k 98.75
Pepsi (PEP) 1.2 $17M 127k 132.04
Amazon (AMZN) 1.2 $16M 75k 219.39
Chevron Corporation (CVX) 1.2 $16M 111k 143.19
Exxon Mobil Corporation (XOM) 1.2 $16M 146k 107.80
Ishares Tr Russell 2000 Etf (IWM) 1.2 $16M 73k 215.79
Becton, Dickinson and (BDX) 1.0 $14M 81k 172.25
Qualcomm (QCOM) 1.0 $14M 85k 159.26
Norfolk Southern (NSC) 1.0 $13M 53k 255.97
Air Products & Chemicals (APD) 1.0 $13M 47k 282.06
Nike CL B (NKE) 1.0 $13M 184k 71.04
Coca-Cola Company (KO) 1.0 $13M 183k 70.75
Dominion Resources (D) 0.9 $12M 206k 56.52
Southern Company (SO) 0.8 $11M 119k 91.83
Caterpillar (CAT) 0.8 $11M 28k 388.21
Medtronic SHS (MDT) 0.8 $11M 121k 87.17
3M Company (MMM) 0.8 $10M 67k 152.24
Us Bancorp Del Com New (USB) 0.8 $10M 226k 45.25
Verizon Communications (VZ) 0.8 $10M 236k 43.27
Home Depot (HD) 0.7 $10M 27k 366.64
Emerson Electric (EMR) 0.7 $9.9M 75k 133.33
Truist Financial Corp equities (TFC) 0.7 $9.8M 229k 42.99
Target Corporation (TGT) 0.7 $9.7M 99k 98.65
Carrier Global Corporation (CARR) 0.7 $9.4M 129k 73.19
NVIDIA Corporation (NVDA) 0.7 $8.9M 57k 157.99
Select Sector Spdr Tr Technology (XLK) 0.6 $8.6M 34k 253.23
Capital One Financial (COF) 0.6 $8.2M 38k 212.76
Broadcom (AVGO) 0.6 $8.0M 29k 275.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $7.7M 12k 617.85
Deere & Company (DE) 0.6 $7.6M 15k 508.49
S&p Global (SPGI) 0.6 $7.6M 14k 527.29
Nasdaq Omx (NDAQ) 0.5 $7.4M 83k 89.42
Pfizer (PFE) 0.5 $6.9M 283k 24.24
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $6.8M 77k 89.06
Colgate-Palmolive Company (CL) 0.5 $6.8M 74k 90.90
Walt Disney Company (DIS) 0.5 $6.6M 53k 124.01
Blackrock (BLK) 0.5 $6.3M 6.0k 1049.18
Wal-Mart Stores (WMT) 0.4 $6.0M 61k 97.78
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $5.7M 115k 49.46
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $5.6M 72k 78.70
Xylem (XYL) 0.4 $5.4M 42k 129.36
American Express Company (AXP) 0.4 $5.2M 16k 318.98
Spdr Series Trust Portfolio S&p500 (SPYM) 0.4 $5.2M 71k 72.69
Kimberly-Clark Corporation (KMB) 0.4 $5.1M 40k 128.92
Otis Worldwide Corp (OTIS) 0.4 $4.7M 48k 99.02
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.3 $4.7M 55k 85.21
MetLife (MET) 0.3 $4.6M 57k 80.42
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $4.5M 41k 109.29
Genuine Parts Company (GPC) 0.3 $4.3M 36k 121.31
Northern Trust Corporation (NTRS) 0.3 $4.2M 33k 126.79
Eli Lilly & Co. (LLY) 0.3 $4.1M 5.2k 779.55
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $3.7M 6.7k 551.65
ConocoPhillips (COP) 0.2 $3.3M 37k 89.74
Ishares Tr Core Msci Eafe (IEFA) 0.2 $3.2M 38k 83.48
At&t (T) 0.2 $3.2M 110k 28.94
Unilever Spon Adr New 0.2 $2.8M 45k 61.17
Ge Aerospace Com New (GE) 0.2 $2.7M 11k 257.38
Accenture Plc Ireland Shs Class A (ACN) 0.2 $2.6M 8.8k 298.89
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $2.6M 14k 194.23
Shell Spon Ads (SHEL) 0.2 $2.3M 33k 70.41
Kenvue (KVUE) 0.2 $2.3M 110k 20.93
Cintas Corporation (CTAS) 0.2 $2.3M 10k 222.87
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $2.2M 16k 138.68
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $2.2M 3.00 728800.00
Select Sector Spdr Tr Financial (XLF) 0.2 $2.2M 41k 52.37
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $2.1M 32k 67.22
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $2.1M 16k 134.79
Texas Instruments Incorporated (TXN) 0.2 $2.1M 10k 207.62
Trane Technologies SHS (TT) 0.2 $2.1M 4.7k 437.41
Bank of New York Mellon Corporation (BK) 0.1 $2.0M 22k 91.11
Public Service Enterprise (PEG) 0.1 $1.8M 22k 84.18
Bristol Myers Squibb (BMY) 0.1 $1.7M 38k 46.29
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.7M 4.1k 424.58
CSX Corporation (CSX) 0.1 $1.6M 50k 32.63
Dover Corporation (DOV) 0.1 $1.6M 8.8k 183.23
Philip Morris International (PM) 0.1 $1.4M 7.9k 182.14
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.4M 7.8k 177.39
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.4M 6.4k 217.33
Ishares Gold Tr Ishares New (IAU) 0.1 $1.3M 20k 62.36
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $1.3M 25k 51.02
Schlumberger Com Stk (SLB) 0.1 $1.3M 37k 33.80
Ge Vernova (GEV) 0.1 $1.2M 2.3k 529.15
Visa Com Cl A (V) 0.1 $1.2M 3.4k 355.02
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.2M 3.9k 304.83
Charles Schwab Corporation (SCHW) 0.1 $1.2M 13k 91.24
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.1M 2.0k 568.03
Wells Fargo & Company (WFC) 0.1 $1.1M 14k 80.12
Ishares Tr Ishares Biotech (IBB) 0.1 $1.1M 8.8k 126.51
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.1M 42k 26.50
Merck & Co (MRK) 0.1 $1.1M 14k 79.16
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $1.1M 13k 80.97
Altria (MO) 0.1 $1.1M 18k 58.63
Union Pacific Corporation (UNP) 0.1 $1.1M 4.6k 230.06
Bank of America Corporation (BAC) 0.1 $1.0M 21k 47.32
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $1.0M 10k 100.53
Ishares Tr Select Divid Etf (DVY) 0.1 $1.0M 7.5k 132.81
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.1 $996k 18k 54.24
Travelers Companies (TRV) 0.1 $995k 3.7k 267.54
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $988k 19k 52.76
Ishares Tr Msci Eafe Etf (EFA) 0.1 $986k 11k 89.39
Vanguard World Materials Etf (VAW) 0.1 $977k 5.0k 194.83
Cigna Corp (CI) 0.1 $966k 2.9k 330.58
Applied Industrial Technologies (AIT) 0.1 $957k 4.1k 232.45
Select Sector Spdr Tr Indl (XLI) 0.1 $903k 6.1k 147.52
Duke Energy Corp Com New (DUK) 0.1 $884k 7.5k 118.01
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $853k 9.3k 91.97
Thermo Fisher Scientific (TMO) 0.1 $822k 2.0k 405.48
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $787k 2.8k 284.39
Meta Platforms Cl A (META) 0.1 $771k 1.0k 737.89
Dell Technologies CL C (DELL) 0.1 $767k 6.3k 122.61
Mondelez Intl Cl A (MDLZ) 0.1 $764k 11k 67.44
UnitedHealth (UNH) 0.1 $759k 2.4k 311.97
Intel Corporation (INTC) 0.1 $759k 34k 22.40
Paychex (PAYX) 0.1 $720k 5.0k 145.46
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $706k 2.3k 303.94
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $677k 5.5k 123.58
Select Sector Spdr Tr Energy (XLE) 0.0 $663k 7.8k 84.81
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $654k 1.2k 566.48
AutoZone (AZO) 0.0 $653k 176.00 3712.23
Applied Materials (AMAT) 0.0 $632k 3.5k 183.07
AFLAC Incorporated (AFL) 0.0 $627k 5.9k 105.45
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $591k 5.2k 114.27
United Parcel Service CL B (UPS) 0.0 $578k 5.7k 100.94
Yum! Brands (YUM) 0.0 $574k 3.9k 148.18
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $540k 7.0k 77.34
Mastercard Incorporated Cl A (MA) 0.0 $529k 942.00 561.86
Autodesk (ADSK) 0.0 $518k 1.7k 309.57
Ishares Tr U.s. Tech Etf (IYW) 0.0 $477k 2.8k 173.25
NewMarket Corporation (NEU) 0.0 $473k 685.00 690.86
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $467k 9.7k 48.12
McKesson Corporation (MCK) 0.0 $466k 635.00 733.25
Clorox Company (CLX) 0.0 $456k 3.8k 120.07
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $449k 1.0k 440.62
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $446k 3.5k 128.52
Netflix (NFLX) 0.0 $439k 328.00 1339.13
Marsh & McLennan Companies 0.0 $433k 2.0k 218.64
Itt (ITT) 0.0 $431k 2.8k 156.83
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $430k 3.2k 135.72
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $428k 1.5k 285.86
Novartis Sponsored Adr (NVS) 0.0 $423k 3.5k 121.01
Adobe Systems Incorporated (ADBE) 0.0 $416k 1.1k 386.88
Ingersoll Rand (IR) 0.0 $411k 4.9k 83.18
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $404k 3.0k 135.04
Vanguard Index Fds Growth Etf (VUG) 0.0 $382k 872.00 438.35
Dupont De Nemours (DD) 0.0 $370k 5.4k 68.59
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $365k 2.8k 132.14
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $362k 2.7k 133.32
Eaton Corp SHS (ETN) 0.0 $360k 1.0k 356.98
Phillips 66 (PSX) 0.0 $357k 3.0k 119.30
Acuity Brands (AYI) 0.0 $351k 1.2k 298.34
Hess (HES) 0.0 $348k 2.5k 138.51
Constellation Energy (CEG) 0.0 $330k 1.0k 322.82
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $330k 4.0k 81.66
Amgen (AMGN) 0.0 $327k 1.2k 279.21
BP Sponsored Adr (BP) 0.0 $327k 11k 29.93
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $301k 1.9k 157.76
Advanced Micro Devices (AMD) 0.0 $299k 2.1k 141.90
Rbc Cad (RY) 0.0 $298k 2.3k 131.55
Honeywell International (HON) 0.0 $298k 1.3k 232.91
Ishares Tr Rus 1000 Etf (IWB) 0.0 $293k 863.00 339.57
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $285k 1.0k 278.88
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $274k 1.4k 195.01
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $273k 975.00 279.71
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $272k 3.3k 82.92
Morgan Stanley Com New (MS) 0.0 $270k 1.9k 140.84
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $268k 1.5k 181.74
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $262k 5.4k 48.24
Northrop Grumman Corporation (NOC) 0.0 $258k 516.00 499.98
Ishares Tr U S Equity Factr (LRGF) 0.0 $256k 4.0k 64.13
Waste Management (WM) 0.0 $248k 1.1k 228.82
Select Sector Spdr Tr Communication (XLC) 0.0 $246k 2.3k 108.53
Smucker J M Com New (SJM) 0.0 $246k 2.5k 98.20
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $245k 3.9k 62.74
Ishares Tr National Mun Etf (MUB) 0.0 $243k 2.3k 104.48
Blackstone Group Inc Com Cl A (BX) 0.0 $242k 1.6k 149.61
American Electric Power Company (AEP) 0.0 $242k 2.3k 103.77
Ishares Tr Global Tech Etf (IXN) 0.0 $241k 2.6k 92.34
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $239k 2.4k 99.20
Cummins (CMI) 0.0 $236k 721.00 327.51
Bwx Technologies (BWXT) 0.0 $232k 1.6k 144.02
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $230k 1.0k 226.49
CarMax (KMX) 0.0 $230k 3.4k 67.21
Vanguard World Comm Srvc Etf (VOX) 0.0 $226k 1.3k 171.03
Vanguard Index Fds Large Cap Etf (VV) 0.0 $223k 782.00 285.30
Corteva (CTVA) 0.0 $223k 3.0k 74.53
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $223k 4.5k 49.03
Intuitive Surgical Com New (ISRG) 0.0 $222k 408.00 543.41
CVS Caremark Corporation (CVS) 0.0 $216k 3.1k 68.98
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $204k 3.8k 53.59