Kanawha Capital Management as of March 31, 2017
Portfolio Holdings for Kanawha Capital Management
Kanawha Capital Management holds 165 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 2.9 | $18M | 146k | 124.55 | |
| Lowe's Companies (LOW) | 2.9 | $18M | 221k | 82.21 | |
| Procter & Gamble Company (PG) | 2.6 | $16M | 182k | 89.85 | |
| Microsoft Corporation (MSFT) | 2.5 | $16M | 238k | 65.86 | |
| Pepsi (PEP) | 2.4 | $15M | 136k | 111.86 | |
| United Technologies Corporation | 2.3 | $14M | 127k | 112.21 | |
| Apple (AAPL) | 2.3 | $14M | 99k | 143.66 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $14M | 172k | 82.01 | |
| Dominion Resources (D) | 2.0 | $13M | 164k | 77.57 | |
| General Electric Company | 2.0 | $13M | 424k | 29.80 | |
| Wells Fargo & Company (WFC) | 1.9 | $12M | 220k | 55.66 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $12M | 72k | 166.68 | |
| Becton, Dickinson and (BDX) | 1.9 | $12M | 65k | 183.44 | |
| iShares S&P MidCap 400 Index (IJH) | 1.9 | $12M | 70k | 171.22 | |
| Automatic Data Processing (ADP) | 1.9 | $12M | 115k | 102.39 | |
| Illinois Tool Works (ITW) | 1.9 | $12M | 89k | 132.47 | |
| 3M Company (MMM) | 1.9 | $12M | 61k | 191.33 | |
| Abbvie (ABBV) | 1.8 | $11M | 172k | 65.16 | |
| Intel Corporation (INTC) | 1.8 | $11M | 306k | 36.07 | |
| McDonald's Corporation (MCD) | 1.8 | $11M | 85k | 129.61 | |
| Chevron Corporation (CVX) | 1.7 | $11M | 100k | 107.37 | |
| Vanguard Europe Pacific ETF (VEA) | 1.7 | $10M | 265k | 39.30 | |
| iShares Russell 2000 Index (IWM) | 1.6 | $10M | 76k | 137.49 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $10M | 115k | 87.84 | |
| Nike (NKE) | 1.6 | $10M | 180k | 55.73 | |
| BB&T Corporation | 1.4 | $8.9M | 199k | 44.70 | |
| C.R. Bard | 1.3 | $8.1M | 33k | 248.53 | |
| Verizon Communications (VZ) | 1.3 | $8.0M | 165k | 48.75 | |
| iShares S&P 500 Index (IVV) | 1.3 | $8.0M | 34k | 237.27 | |
| Norfolk Southern (NSC) | 1.2 | $7.7M | 69k | 111.96 | |
| Oracle Corporation (ORCL) | 1.2 | $7.6M | 170k | 44.61 | |
| Northern Trust Corporation (NTRS) | 1.2 | $7.5M | 87k | 86.59 | |
| Abbott Laboratories (ABT) | 1.2 | $7.5M | 169k | 44.41 | |
| Colgate-Palmolive Company (CL) | 1.2 | $7.5M | 103k | 73.19 | |
| Cisco Systems (CSCO) | 1.2 | $7.5M | 221k | 33.80 | |
| At&t (T) | 1.2 | $7.4M | 178k | 41.55 | |
| International Business Machines (IBM) | 1.2 | $7.4M | 43k | 174.15 | |
| U.S. Bancorp (USB) | 1.1 | $7.1M | 138k | 51.50 | |
| Coca-Cola Company (KO) | 1.1 | $7.1M | 168k | 42.44 | |
| Ecolab (ECL) | 1.1 | $6.7M | 54k | 125.35 | |
| Target Corporation (TGT) | 1.0 | $6.5M | 117k | 55.19 | |
| Pfizer (PFE) | 1.0 | $6.4M | 187k | 34.21 | |
| Vanguard Emerging Markets ETF (VWO) | 1.0 | $6.2M | 157k | 39.72 | |
| Walt Disney Company (DIS) | 1.0 | $6.2M | 54k | 113.38 | |
| Vanguard REIT ETF (VNQ) | 1.0 | $6.1M | 74k | 82.58 | |
| Emerson Electric (EMR) | 0.9 | $6.0M | 100k | 59.86 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $5.6M | 43k | 131.63 | |
| Chubb (CB) | 0.9 | $5.5M | 40k | 136.24 | |
| Southern Company (SO) | 0.8 | $5.3M | 107k | 49.78 | |
| E.I. du Pont de Nemours & Company | 0.8 | $5.2M | 65k | 80.34 | |
| Schlumberger (SLB) | 0.8 | $5.1M | 66k | 78.09 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $4.4M | 5.2k | 847.71 | |
| Parker-Hannifin Corporation (PH) | 0.7 | $4.4M | 27k | 160.31 | |
| Capital One Financial (COF) | 0.7 | $4.2M | 48k | 86.66 | |
| Air Products & Chemicals (APD) | 0.7 | $4.1M | 31k | 135.28 | |
| Medtronic (MDT) | 0.6 | $4.0M | 50k | 80.55 | |
| Bristol Myers Squibb (BMY) | 0.6 | $3.8M | 70k | 54.38 | |
| CVS Caremark Corporation (CVS) | 0.6 | $3.8M | 49k | 78.51 | |
| Qualcomm (QCOM) | 0.6 | $3.8M | 67k | 57.34 | |
| Home Depot (HD) | 0.6 | $3.8M | 26k | 146.82 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $3.2M | 14k | 235.73 | |
| Royal Dutch Shell | 0.5 | $3.2M | 61k | 52.72 | |
| Altria (MO) | 0.5 | $2.9M | 41k | 71.43 | |
| MetLife (MET) | 0.5 | $2.9M | 55k | 52.82 | |
| Tupperware Brands Corporation | 0.4 | $2.7M | 44k | 62.72 | |
| Cerner Corporation | 0.4 | $2.7M | 46k | 58.84 | |
| Philip Morris International (PM) | 0.4 | $2.7M | 24k | 112.90 | |
| Genuine Parts Company (GPC) | 0.4 | $2.7M | 29k | 92.41 | |
| Caterpillar (CAT) | 0.4 | $2.6M | 28k | 92.75 | |
| Apache Corporation | 0.4 | $2.5M | 50k | 51.39 | |
| Deere & Company (DE) | 0.4 | $2.5M | 23k | 108.87 | |
| Unilever | 0.4 | $2.4M | 47k | 49.68 | |
| Dentsply Sirona (XRAY) | 0.3 | $2.0M | 31k | 62.44 | |
| Technology SPDR (XLK) | 0.3 | $1.9M | 36k | 53.31 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $1.8M | 39k | 47.23 | |
| GlaxoSmithKline | 0.3 | $1.8M | 43k | 42.17 | |
| Westrock (WRK) | 0.3 | $1.8M | 35k | 52.02 | |
| Devon Energy Corporation (DVN) | 0.3 | $1.7M | 42k | 41.71 | |
| Xylem (XYL) | 0.3 | $1.8M | 35k | 50.22 | |
| Dover Corporation (DOV) | 0.2 | $1.6M | 19k | 80.36 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.4M | 8.1k | 167.70 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.4M | 22k | 62.27 | |
| Vanguard Materials ETF (VAW) | 0.2 | $1.4M | 12k | 118.91 | |
| Merck & Co (MRK) | 0.2 | $1.3M | 21k | 63.54 | |
| FMC Corporation (FMC) | 0.2 | $1.3M | 19k | 69.58 | |
| Accenture (ACN) | 0.2 | $1.3M | 11k | 119.88 | |
| Anadarko Petroleum Corporation | 0.2 | $1.2M | 19k | 61.98 | |
| Spdr Index Shs Fds s^p global nat res (GNR) | 0.2 | $1.2M | 28k | 42.52 | |
| American Express Company (AXP) | 0.2 | $1.1M | 14k | 79.09 | |
| National-Oilwell Var | 0.2 | $1.1M | 27k | 40.11 | |
| Public Service Enterprise (PEG) | 0.2 | $1.1M | 25k | 44.37 | |
| BlackRock (BLK) | 0.2 | $985k | 2.6k | 383.57 | |
| CarMax (KMX) | 0.2 | $1.0M | 17k | 59.22 | |
| Dell Technologies Inc Class V equity | 0.1 | $948k | 15k | 64.06 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $860k | 7.6k | 113.77 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $870k | 17k | 50.63 | |
| McKesson Corporation (MCK) | 0.1 | $771k | 5.2k | 148.35 | |
| ConocoPhillips (COP) | 0.1 | $712k | 14k | 49.86 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $682k | 29k | 23.72 | |
| Mylan Nv | 0.1 | $710k | 18k | 38.99 | |
| Time Warner | 0.1 | $602k | 6.2k | 97.76 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $603k | 15k | 39.39 | |
| Health Care SPDR (XLV) | 0.1 | $601k | 8.1k | 74.42 | |
| Baker Hughes Incorporated | 0.1 | $657k | 11k | 59.84 | |
| Royal Dutch Shell | 0.1 | $650k | 12k | 55.79 | |
| iShares S&P Europe 350 Index (IEV) | 0.1 | $606k | 15k | 41.84 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $579k | 6.4k | 91.14 | |
| Kraft Heinz (KHC) | 0.1 | $535k | 5.9k | 90.74 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $576k | 24k | 23.71 | |
| BP (BP) | 0.1 | $511k | 15k | 34.54 | |
| United Parcel Service (UPS) | 0.1 | $490k | 4.6k | 107.34 | |
| Clorox Company (CLX) | 0.1 | $499k | 3.7k | 134.86 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $485k | 6.3k | 76.95 | |
| Albemarle Corporation (ALB) | 0.1 | $497k | 4.7k | 105.70 | |
| Rbc Cad (RY) | 0.1 | $483k | 6.6k | 72.93 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $529k | 2.8k | 190.97 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $476k | 8.7k | 54.61 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $500k | 2.00 | 250000.00 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.1 | $533k | 7.0k | 76.69 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $475k | 7.6k | 62.79 | |
| Mondelez Int (MDLZ) | 0.1 | $477k | 11k | 43.08 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $428k | 7.7k | 55.31 | |
| Travelers Companies (TRV) | 0.1 | $435k | 3.6k | 120.50 | |
| CIGNA Corporation | 0.1 | $465k | 3.2k | 146.36 | |
| Zimmer Holdings (ZBH) | 0.1 | $448k | 3.7k | 122.00 | |
| A. O. Smith Corporation (AOS) | 0.1 | $460k | 9.0k | 51.11 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $420k | 2.2k | 187.33 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $466k | 1.5k | 312.75 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $439k | 3.0k | 148.31 | |
| Duke Energy (DUK) | 0.1 | $437k | 5.3k | 82.02 | |
| Anthem (ELV) | 0.1 | $434k | 2.6k | 165.27 | |
| General Mills (GIS) | 0.1 | $387k | 6.6k | 59.05 | |
| Cintas Corporation (CTAS) | 0.1 | $380k | 3.0k | 126.67 | |
| Hershey Company (HSY) | 0.1 | $377k | 3.5k | 109.24 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $374k | 4.6k | 81.30 | |
| Applied Industrial Technologies (AIT) | 0.1 | $402k | 6.5k | 61.85 | |
| S&p Global (SPGI) | 0.1 | $371k | 2.8k | 130.86 | |
| Dow Chemical Company | 0.1 | $302k | 4.8k | 63.58 | |
| Praxair | 0.1 | $304k | 2.6k | 118.75 | |
| UnitedHealth (UNH) | 0.1 | $340k | 2.1k | 164.17 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $320k | 4.6k | 69.84 | |
| Cdk Global Inc equities | 0.1 | $294k | 4.5k | 65.07 | |
| Hp (HPQ) | 0.1 | $286k | 16k | 17.87 | |
| Bank of America Corporation (BAC) | 0.0 | $237k | 10k | 23.60 | |
| CSX Corporation (CSX) | 0.0 | $230k | 4.9k | 46.48 | |
| Paychex (PAYX) | 0.0 | $246k | 4.2k | 58.80 | |
| Union Pacific Corporation (UNP) | 0.0 | $266k | 2.5k | 106.02 | |
| Anheuser-busch Cos | 0.0 | $263k | 2.4k | 109.58 | |
| Yum! Brands (YUM) | 0.0 | $258k | 4.0k | 63.99 | |
| Novartis (NVS) | 0.0 | $230k | 3.1k | 74.19 | |
| J.M. Smucker Company (SJM) | 0.0 | $262k | 2.0k | 131.00 | |
| Industrial SPDR (XLI) | 0.0 | $267k | 4.1k | 65.15 | |
| iShares MSCI Japan Index | 0.0 | $225k | 4.4k | 51.57 | |
| Plains All American Pipeline (PAA) | 0.0 | $240k | 7.6k | 31.58 | |
| Rydex S&P Equal Weight ETF | 0.0 | $221k | 2.4k | 90.76 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $242k | 2.8k | 87.78 | |
| Express Scripts Holding | 0.0 | $263k | 4.0k | 65.98 | |
| Ensco Plc Shs Class A | 0.0 | $241k | 27k | 8.94 | |
| Chemours (CC) | 0.0 | $234k | 6.1k | 38.54 | |
| Itt (ITT) | 0.0 | $230k | 5.6k | 41.11 | |
| Versum Matls | 0.0 | $250k | 8.2k | 30.62 | |
| FedEx Corporation (FDX) | 0.0 | $201k | 1.0k | 195.15 | |
| Monsanto Company | 0.0 | $211k | 1.9k | 113.02 | |
| SPDR Gold Trust (GLD) | 0.0 | $217k | 1.8k | 118.58 | |
| Hormel Foods Corporation (HRL) | 0.0 | $208k | 6.0k | 34.59 |
