Kanawha Capital Management

Kanawha Capital Management as of Sept. 30, 2025

Portfolio Holdings for Kanawha Capital Management

Kanawha Capital Management holds 216 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.3 $106M 204k 517.95
Apple (AAPL) 5.6 $82M 320k 254.63
Oracle Corporation (ORCL) 3.8 $55M 197k 281.24
JPMorgan Chase & Co. (JPM) 3.0 $43M 138k 315.43
Lowe's Companies (LOW) 3.0 $43M 170k 251.31
Alphabet Cap Stk Cl A (GOOGL) 2.7 $39M 160k 243.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.6 $37M 74k 502.74
Ishares Tr Core S&p500 Etf (IVV) 2.5 $36M 53k 669.30
Automatic Data Processing (ADP) 2.3 $33M 114k 293.50
Abbvie (ABBV) 2.3 $33M 143k 231.54
Raytheon Technologies Corp (RTX) 2.0 $29M 172k 167.33
Procter & Gamble Company (PG) 1.9 $28M 182k 153.65
Johnson & Johnson (JNJ) 1.9 $28M 149k 185.42
Ishares Tr Core S&p Mcp Etf (IJH) 1.8 $26M 400k 65.26
McDonald's Corporation (MCD) 1.7 $25M 82k 303.89
Abbott Laboratories (ABT) 1.6 $24M 176k 133.94
Illinois Tool Works (ITW) 1.6 $23M 89k 260.76
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.5 $22M 372k 59.92
Cisco Systems (CSCO) 1.5 $21M 310k 68.42
Amphenol Corp Cl A (APH) 1.5 $21M 171k 123.75
Ecolab (ECL) 1.4 $20M 73k 273.86
Parker-Hannifin Corporation (PH) 1.3 $19M 25k 758.15
International Business Machines (IBM) 1.3 $18M 65k 282.16
Chevron Corporation (CVX) 1.2 $18M 114k 155.29
Pepsi (PEP) 1.2 $18M 125k 140.44
Ishares Tr Russell 2000 Etf (IWM) 1.2 $18M 72k 241.96
Chubb (CB) 1.2 $17M 60k 282.25
Costco Wholesale Corporation (COST) 1.2 $17M 18k 925.61
Amazon (AMZN) 1.2 $17M 77k 219.57
Exxon Mobil Corporation (XOM) 1.1 $16M 140k 112.75
Becton, Dickinson and (BDX) 1.1 $15M 82k 187.17
Norfolk Southern (NSC) 1.1 $15M 51k 300.41
Qualcomm (QCOM) 1.0 $14M 85k 166.36
Caterpillar (CAT) 0.9 $13M 28k 477.15
Air Products & Chemicals (APD) 0.9 $13M 48k 272.72
Dominion Resources (D) 0.9 $13M 213k 61.17
Nike CL B (NKE) 0.9 $13M 186k 69.73
Coca-Cola Company (KO) 0.8 $12M 179k 66.32
Medtronic SHS (MDT) 0.8 $12M 121k 95.24
Southern Company (SO) 0.8 $11M 120k 94.77
Us Bancorp Del Com New (USB) 0.8 $11M 233k 48.33
Home Depot (HD) 0.8 $11M 28k 405.19
NVIDIA Corporation (NVDA) 0.8 $11M 58k 186.58
Verizon Communications (VZ) 0.7 $11M 243k 43.95
3M Company (MMM) 0.7 $10M 65k 155.18
Emerson Electric (EMR) 0.7 $9.8M 74k 131.18
Truist Financial Corp equities (TFC) 0.7 $9.7M 213k 45.72
Broadcom (AVGO) 0.7 $9.6M 29k 329.91
Select Sector Spdr Tr Technology (XLK) 0.7 $9.6M 34k 281.86
Target Corporation (TGT) 0.6 $8.9M 100k 89.70
Capital One Financial (COF) 0.6 $8.3M 39k 212.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $8.3M 12k 666.17
Carrier Global Corporation (CARR) 0.5 $7.9M 132k 59.70
S&p Global (SPGI) 0.5 $7.5M 15k 486.71
Nasdaq Omx (NDAQ) 0.5 $7.2M 82k 88.45
Blackrock (BLK) 0.5 $7.2M 6.2k 1165.80
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $7.1M 78k 91.42
Pfizer (PFE) 0.5 $7.1M 279k 25.48
Wal-Mart Stores (WMT) 0.5 $6.6M 64k 103.06
Deere & Company (DE) 0.4 $6.4M 14k 457.26
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $6.2M 114k 54.18
Xylem (XYL) 0.4 $6.1M 42k 147.50
Walt Disney Company (DIS) 0.4 $6.1M 53k 114.50
Colgate-Palmolive Company (CL) 0.4 $5.8M 73k 79.94
Spdr Series Trust Portfolio S&p500 (SPYM) 0.4 $5.6M 72k 78.34
American Express Company (AXP) 0.4 $5.6M 17k 332.17
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $5.5M 70k 78.91
Eli Lilly & Co. (LLY) 0.4 $5.1M 6.7k 763.02
Genuine Parts Company (GPC) 0.4 $5.1M 37k 138.60
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.3 $5.0M 56k 89.37
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $4.8M 40k 118.83
Kimberly-Clark Corporation (KMB) 0.3 $4.6M 37k 124.34
MetLife (MET) 0.3 $4.6M 56k 82.37
Northern Trust Corporation (NTRS) 0.3 $4.5M 33k 134.60
Otis Worldwide Corp (OTIS) 0.3 $4.2M 46k 91.43
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $4.0M 6.7k 600.38
ConocoPhillips (COP) 0.2 $3.6M 38k 94.59
Ishares Tr Core Msci Eafe (IEFA) 0.2 $3.3M 38k 87.31
Ge Aerospace Com New (GE) 0.2 $3.2M 11k 300.81
At&t (T) 0.2 $3.2M 112k 28.24
Unilever Spon Adr New 0.2 $2.7M 45k 59.28
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $2.7M 13k 203.59
Bank of New York Mellon Corporation (BK) 0.2 $2.4M 22k 108.96
Shell Spon Ads (SHEL) 0.2 $2.3M 32k 71.53
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $2.3M 32k 71.37
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $2.3M 3.00 754200.00
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $2.3M 16k 142.41
Select Sector Spdr Tr Financial (XLF) 0.2 $2.2M 41k 53.87
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $2.2M 16k 139.17
Accenture Plc Ireland Shs Class A (ACN) 0.1 $2.2M 8.8k 246.60
Cintas Corporation (CTAS) 0.1 $2.1M 10k 205.26
Trane Technologies SHS (TT) 0.1 $2.0M 4.7k 421.96
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.9M 7.8k 243.55
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.9M 4.0k 468.41
Public Service Enterprise (PEG) 0.1 $1.8M 22k 83.46
Kenvue (KVUE) 0.1 $1.6M 102k 16.23
CSX Corporation (CSX) 0.1 $1.6M 46k 35.51
Texas Instruments Incorporated (TXN) 0.1 $1.6M 8.9k 183.73
Bristol Myers Squibb (BMY) 0.1 $1.6M 35k 45.10
Ishares Gold Tr Ishares New (IAU) 0.1 $1.5M 20k 72.77
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.4M 6.0k 239.64
Ge Vernova (GEV) 0.1 $1.4M 2.3k 614.90
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.4M 3.9k 355.47
Dover Corporation (DOV) 0.1 $1.3M 8.1k 166.83
UnitedHealth (UNH) 0.1 $1.3M 3.9k 345.30
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $1.3M 26k 51.09
Wells Fargo & Company (WFC) 0.1 $1.3M 15k 83.82
Altria (MO) 0.1 $1.3M 19k 66.06
Ishares Tr Ishares Biotech (IBB) 0.1 $1.3M 8.8k 144.37
Philip Morris International (PM) 0.1 $1.3M 7.8k 162.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.2M 2.0k 612.38
Merck & Co (MRK) 0.1 $1.2M 14k 83.93
Visa Com Cl A (V) 0.1 $1.2M 3.4k 341.35
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.1M 42k 27.30
Duke Energy Corp Com New (DUK) 0.1 $1.1M 9.0k 123.75
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.1 $1.1M 18k 59.21
Union Pacific Corporation (UNP) 0.1 $1.1M 4.6k 236.36
TowneBank (TOWN) 0.1 $1.1M 31k 34.57
Bank of America Corporation (BAC) 0.1 $1.0M 20k 51.59
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $1.0M 13k 78.37
Travelers Companies (TRV) 0.1 $1.0M 3.7k 279.22
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.0M 11k 93.37
Ishares Tr Select Divid Etf (DVY) 0.1 $1.0M 7.2k 142.10
Vanguard World Materials Etf (VAW) 0.1 $1.0M 5.0k 204.86
Schlumberger Com Stk (SLB) 0.1 $982k 29k 34.37
Intel Corporation (INTC) 0.1 $972k 29k 33.55
Charles Schwab Corporation (SCHW) 0.1 $972k 10k 95.47
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $959k 18k 53.03
Thermo Fisher Scientific (TMO) 0.1 $939k 1.9k 485.04
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $933k 9.3k 100.69
Select Sector Spdr Tr Indl (XLI) 0.1 $931k 6.0k 154.23
Applied Industrial Technologies (AIT) 0.1 $878k 3.4k 261.05
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $877k 9.1k 96.55
Dell Technologies CL C (DELL) 0.1 $873k 6.2k 141.78
Cigna Corp (CI) 0.1 $842k 2.9k 288.25
Meta Platforms Cl A (META) 0.1 $826k 1.1k 734.19
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $813k 2.8k 293.79
AutoZone (AZO) 0.1 $755k 176.00 4290.24
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $718k 2.2k 328.19
Applied Materials (AMAT) 0.0 $707k 3.5k 204.74
Select Sector Spdr Tr Energy (XLE) 0.0 $698k 7.8k 89.34
Mondelez Intl Cl A (MDLZ) 0.0 $694k 11k 62.47
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $685k 5.3k 129.72
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $670k 1.1k 596.03
AFLAC Incorporated (AFL) 0.0 $664k 5.9k 111.69
Paychex (PAYX) 0.0 $628k 5.0k 126.76
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $615k 7.9k 78.09
Yum! Brands (YUM) 0.0 $587k 3.9k 152.00
NewMarket Corporation (NEU) 0.0 $567k 685.00 828.21
Autodesk (ADSK) 0.0 $532k 1.7k 317.67
Ishares Tr U.s. Tech Etf (IYW) 0.0 $529k 2.7k 195.84
Mastercard Incorporated Cl A (MA) 0.0 $523k 920.00 568.73
McKesson Corporation (MCK) 0.0 $510k 660.00 773.02
Itt (ITT) 0.0 $490k 2.7k 178.76
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $487k 3.8k 128.03
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $478k 3.5k 137.80
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $473k 1.0k 463.71
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $471k 9.4k 50.40
Clorox Company (CLX) 0.0 $469k 3.8k 123.30
United Parcel Service CL B (UPS) 0.0 $465k 5.6k 83.53
Goldman Sachs Physical Gold Unit (AAAU) 0.0 $438k 12k 38.12
Novartis Sponsored Adr (NVS) 0.0 $433k 3.4k 128.24
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $415k 1.3k 320.04
Dupont De Nemours (DD) 0.0 $413k 5.3k 77.90
Phillips 66 (PSX) 0.0 $407k 3.0k 136.02
Acuity Brands (AYI) 0.0 $405k 1.2k 344.39
Ingersoll Rand (IR) 0.0 $400k 4.8k 82.62
Netflix (NFLX) 0.0 $393k 328.00 1198.92
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $392k 2.8k 140.03
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $386k 2.8k 139.67
Adobe Systems Incorporated (ADBE) 0.0 $379k 1.1k 352.75
BP Sponsored Adr (BP) 0.0 $376k 11k 34.46
Amgen (AMGN) 0.0 $371k 1.3k 282.20
Eaton Corp SHS (ETN) 0.0 $367k 980.00 374.24
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $353k 4.0k 87.21
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $348k 2.5k 140.96
Advanced Micro Devices (AMD) 0.0 $337k 2.1k 161.79
Rbc Cad (RY) 0.0 $334k 2.3k 147.32
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $333k 1.0k 326.36
American Electric Power Company (AEP) 0.0 $329k 2.9k 112.51
Constellation Energy (CEG) 0.0 $325k 987.00 329.13
Ishares Tr Rus 1000 Etf (IWB) 0.0 $315k 863.00 365.48
Northrop Grumman Corporation (NOC) 0.0 $311k 511.00 609.32
Cummins (CMI) 0.0 $305k 721.00 422.53
Morgan Stanley Com New (MS) 0.0 $304k 1.9k 158.94
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $303k 2.1k 145.65
Tesla Motors (TSLA) 0.0 $299k 673.00 444.72
Bwx Technologies (BWXT) 0.0 $297k 1.6k 184.32
Welltower Inc Com reit (WELL) 0.0 $293k 1.6k 178.14
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $293k 1.7k 176.81
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $290k 5.4k 53.40
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $286k 975.00 293.62
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $284k 1.0k 279.29
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $280k 1.5k 189.70
CVS Caremark Corporation (CVS) 0.0 $277k 3.7k 75.39
Vanguard Index Fds Growth Etf (VUG) 0.0 $277k 578.00 479.44
Blackstone Group Inc Com Cl A (BX) 0.0 $277k 1.6k 170.89
Ishares Tr U S Equity Factr (LRGF) 0.0 $276k 4.0k 69.08
Vanguard World Comm Srvc Etf (VOX) 0.0 $276k 1.5k 187.73
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $275k 3.3k 84.11
Enbridge (ENB) 0.0 $273k 5.4k 50.46
Smucker J M Com New (SJM) 0.0 $272k 2.5k 108.60
Select Sector Spdr Tr Communication (XLC) 0.0 $269k 2.3k 118.37
Honeywell International (HON) 0.0 $264k 1.3k 210.53
Ishares Tr Global Tech Etf (IXN) 0.0 $259k 2.5k 103.21
Kellogg Company (K) 0.0 $254k 3.1k 82.02
Ishares Tr National Mun Etf (MUB) 0.0 $248k 2.3k 106.49
Enterprise Products Partners (EPD) 0.0 $244k 7.8k 31.27
Vanguard Index Fds Large Cap Etf (VV) 0.0 $241k 782.00 307.86
Waste Management (WM) 0.0 $239k 1.1k 220.83
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $238k 1.0k 236.06
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $228k 4.5k 50.07
Hershey Company (HSY) 0.0 $225k 1.2k 187.05
Palantir Technologies Cl A (PLTR) 0.0 $219k 1.2k 182.42
Proshares Tr Pshs Ultra Tech (ROM) 0.0 $203k 2.2k 92.66
Corteva (CTVA) 0.0 $202k 3.0k 67.63