Kanawha Capital Management as of June 30, 2017
Portfolio Holdings for Kanawha Capital Management
Kanawha Capital Management holds 168 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 3.0 | $19M | 145k | 132.29 | |
| Lowe's Companies (LOW) | 2.6 | $17M | 219k | 77.53 | |
| Microsoft Corporation (MSFT) | 2.5 | $16M | 237k | 68.93 | |
| Procter & Gamble Company (PG) | 2.5 | $16M | 180k | 87.15 | |
| Pepsi (PEP) | 2.4 | $16M | 134k | 115.49 | |
| United Technologies Corporation | 2.4 | $15M | 126k | 122.11 | |
| Apple (AAPL) | 2.2 | $14M | 97k | 144.02 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $14M | 170k | 80.73 | |
| McDonald's Corporation (MCD) | 2.0 | $13M | 85k | 153.15 | |
| 3M Company (MMM) | 2.0 | $13M | 61k | 208.20 | |
| Dominion Resources (D) | 2.0 | $13M | 165k | 76.63 | |
| Illinois Tool Works (ITW) | 1.9 | $13M | 88k | 143.25 | |
| iShares S&P MidCap 400 Index (IJH) | 1.9 | $13M | 72k | 173.95 | |
| Becton, Dickinson and (BDX) | 1.9 | $12M | 63k | 195.11 | |
| Abbvie (ABBV) | 1.9 | $12M | 168k | 72.51 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $12M | 72k | 169.37 | |
| Wells Fargo & Company (WFC) | 1.9 | $12M | 218k | 55.41 | |
| Automatic Data Processing (ADP) | 1.9 | $12M | 116k | 102.46 | |
| Vanguard Europe Pacific ETF (VEA) | 1.8 | $12M | 279k | 41.32 | |
| General Electric Company | 1.8 | $11M | 416k | 27.01 | |
| iShares Russell 2000 Index (IWM) | 1.7 | $11M | 78k | 140.92 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $11M | 116k | 91.40 | |
| Nike (NKE) | 1.6 | $11M | 180k | 59.00 | |
| Intel Corporation (INTC) | 1.6 | $11M | 312k | 33.74 | |
| Chevron Corporation (CVX) | 1.6 | $10M | 99k | 104.33 | |
| C.R. Bard | 1.6 | $10M | 32k | 316.12 | |
| BB&T Corporation | 1.4 | $9.1M | 200k | 45.41 | |
| Oracle Corporation (ORCL) | 1.3 | $8.5M | 170k | 50.14 | |
| Northern Trust Corporation (NTRS) | 1.3 | $8.4M | 86k | 97.21 | |
| Abbott Laboratories (ABT) | 1.3 | $8.3M | 171k | 48.61 | |
| iShares S&P 500 Index (IVV) | 1.3 | $8.3M | 34k | 243.41 | |
| Norfolk Southern (NSC) | 1.3 | $8.1M | 67k | 121.70 | |
| Coca-Cola Company (KO) | 1.2 | $7.6M | 169k | 44.85 | |
| Colgate-Palmolive Company (CL) | 1.2 | $7.4M | 101k | 74.13 | |
| Verizon Communications (VZ) | 1.1 | $7.3M | 164k | 44.66 | |
| Ecolab (ECL) | 1.1 | $7.1M | 54k | 132.75 | |
| U.S. Bancorp (USB) | 1.1 | $7.1M | 136k | 51.92 | |
| Cisco Systems (CSCO) | 1.1 | $7.1M | 226k | 31.30 | |
| At&t (T) | 1.1 | $6.9M | 184k | 37.73 | |
| International Business Machines (IBM) | 1.0 | $6.7M | 43k | 153.83 | |
| Vanguard Emerging Markets ETF (VWO) | 1.0 | $6.4M | 156k | 40.83 | |
| Vanguard REIT ETF (VNQ) | 1.0 | $6.3M | 76k | 83.23 | |
| Target Corporation (TGT) | 1.0 | $6.2M | 119k | 52.29 | |
| Pfizer (PFE) | 1.0 | $6.2M | 183k | 33.59 | |
| Walt Disney Company (DIS) | 0.9 | $5.9M | 55k | 106.26 | |
| Emerson Electric (EMR) | 0.9 | $5.9M | 99k | 59.62 | |
| Chubb (CB) | 0.9 | $5.8M | 40k | 145.38 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $5.6M | 43k | 129.12 | |
| E.I. du Pont de Nemours & Company | 0.8 | $5.1M | 63k | 80.71 | |
| Southern Company (SO) | 0.8 | $5.1M | 107k | 47.88 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $5.0M | 5.3k | 929.68 | |
| Schlumberger (SLB) | 0.7 | $4.6M | 69k | 65.84 | |
| Medtronic (MDT) | 0.7 | $4.5M | 51k | 88.75 | |
| Air Products & Chemicals (APD) | 0.7 | $4.4M | 31k | 143.06 | |
| Capital One Financial (COF) | 0.7 | $4.3M | 52k | 82.63 | |
| Parker-Hannifin Corporation (PH) | 0.7 | $4.2M | 27k | 159.83 | |
| Home Depot (HD) | 0.6 | $4.0M | 26k | 153.40 | |
| CVS Caremark Corporation (CVS) | 0.6 | $4.0M | 49k | 80.47 | |
| Bristol Myers Squibb (BMY) | 0.6 | $3.9M | 70k | 55.72 | |
| Qualcomm (QCOM) | 0.6 | $3.7M | 67k | 55.22 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $3.4M | 14k | 241.81 | |
| Royal Dutch Shell | 0.5 | $3.3M | 62k | 53.19 | |
| Altria (MO) | 0.5 | $3.1M | 41k | 74.48 | |
| Caterpillar (CAT) | 0.5 | $3.0M | 28k | 107.45 | |
| Tupperware Brands Corporation (TUP) | 0.5 | $3.0M | 43k | 70.22 | |
| MetLife (MET) | 0.5 | $3.0M | 54k | 54.94 | |
| Cerner Corporation | 0.5 | $3.0M | 45k | 66.46 | |
| Philip Morris International (PM) | 0.5 | $2.9M | 25k | 117.44 | |
| Deere & Company (DE) | 0.4 | $2.6M | 21k | 123.59 | |
| Unilever | 0.4 | $2.6M | 47k | 55.27 | |
| Genuine Parts Company (GPC) | 0.4 | $2.4M | 26k | 92.76 | |
| Apache Corporation | 0.4 | $2.4M | 50k | 47.92 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $2.0M | 39k | 51.01 | |
| Westrock (WRK) | 0.3 | $2.0M | 35k | 56.67 | |
| Dentsply Sirona (XRAY) | 0.3 | $2.0M | 31k | 64.85 | |
| Technology SPDR (XLK) | 0.3 | $1.9M | 36k | 54.72 | |
| Xylem (XYL) | 0.3 | $1.9M | 34k | 55.43 | |
| GlaxoSmithKline | 0.3 | $1.8M | 42k | 43.12 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.5M | 9.4k | 159.92 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.4M | 21k | 65.20 | |
| Dover Corporation (DOV) | 0.2 | $1.4M | 18k | 80.22 | |
| Devon Energy Corporation (DVN) | 0.2 | $1.3M | 42k | 31.97 | |
| Accenture (ACN) | 0.2 | $1.3M | 10k | 123.71 | |
| FMC Corporation (FMC) | 0.2 | $1.3M | 18k | 73.04 | |
| Vanguard Materials ETF (VAW) | 0.2 | $1.3M | 10k | 121.58 | |
| Merck & Co (MRK) | 0.2 | $1.2M | 19k | 64.08 | |
| American Express Company (AXP) | 0.2 | $1.1M | 14k | 84.23 | |
| Public Service Enterprise (PEG) | 0.2 | $1.2M | 27k | 43.00 | |
| Spdr Index Shs Fds s^p global nat res (GNR) | 0.2 | $1.1M | 27k | 41.52 | |
| BlackRock (BLK) | 0.2 | $1.0M | 2.4k | 422.30 | |
| CarMax (KMX) | 0.2 | $1.0M | 16k | 63.07 | |
| Anadarko Petroleum Corporation | 0.1 | $877k | 19k | 45.32 | |
| National-Oilwell Var | 0.1 | $862k | 26k | 32.96 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $846k | 7.1k | 119.00 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $844k | 16k | 52.00 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $842k | 14k | 60.90 | |
| Dell Technologies Inc Class V equity | 0.1 | $808k | 13k | 61.13 | |
| McKesson Corporation (MCK) | 0.1 | $773k | 4.7k | 164.57 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $753k | 12k | 62.36 | |
| Time Warner | 0.1 | $618k | 6.2k | 100.36 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $637k | 15k | 41.36 | |
| Health Care SPDR (XLV) | 0.1 | $644k | 8.1k | 79.25 | |
| ConocoPhillips (COP) | 0.1 | $666k | 15k | 43.95 | |
| Royal Dutch Shell | 0.1 | $656k | 12k | 54.44 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $673k | 27k | 24.67 | |
| iShares S&P Europe 350 Index (IEV) | 0.1 | $620k | 14k | 44.33 | |
| Mylan Nv | 0.1 | $672k | 17k | 38.82 | |
| Baker Hughes Incorporated | 0.1 | $604k | 11k | 54.49 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $550k | 6.3k | 87.26 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $571k | 6.2k | 92.25 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.1 | $605k | 7.0k | 87.05 | |
| United Parcel Service (UPS) | 0.1 | $502k | 4.5k | 110.69 | |
| CIGNA Corporation | 0.1 | $532k | 3.2k | 167.45 | |
| Clorox Company (CLX) | 0.1 | $493k | 3.7k | 133.24 | |
| A. O. Smith Corporation (AOS) | 0.1 | $507k | 9.0k | 56.33 | |
| Albemarle Corporation (ALB) | 0.1 | $497k | 4.7k | 105.59 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $524k | 2.7k | 196.62 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $509k | 2.00 | 254500.00 | |
| Mondelez Int (MDLZ) | 0.1 | $496k | 12k | 43.18 | |
| Anthem (ELV) | 0.1 | $494k | 2.6k | 188.12 | |
| Kraft Heinz (KHC) | 0.1 | $513k | 6.0k | 85.70 | |
| BP (BP) | 0.1 | $461k | 13k | 34.67 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $439k | 7.7k | 56.73 | |
| Travelers Companies (TRV) | 0.1 | $452k | 3.6k | 126.47 | |
| Zimmer Holdings (ZBH) | 0.1 | $471k | 3.7k | 128.27 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $420k | 4.6k | 91.30 | |
| Rbc Cad (RY) | 0.1 | $442k | 6.1k | 72.46 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $431k | 2.2k | 192.24 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $478k | 8.7k | 54.90 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $473k | 1.5k | 317.45 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $437k | 2.9k | 148.64 | |
| Duke Energy (DUK) | 0.1 | $444k | 5.3k | 83.55 | |
| General Mills (GIS) | 0.1 | $363k | 6.6k | 55.39 | |
| UnitedHealth (UNH) | 0.1 | $403k | 2.2k | 185.63 | |
| Cintas Corporation (CTAS) | 0.1 | $378k | 3.0k | 126.00 | |
| Hershey Company (HSY) | 0.1 | $395k | 3.7k | 107.34 | |
| Applied Industrial Technologies (AIT) | 0.1 | $372k | 6.3k | 59.05 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $401k | 24k | 16.61 | |
| S&p Global (SPGI) | 0.1 | $399k | 2.7k | 145.89 | |
| Dow Chemical Company | 0.1 | $300k | 4.8k | 63.16 | |
| Yum! Brands (YUM) | 0.1 | $297k | 4.0k | 73.66 | |
| Praxair | 0.1 | $339k | 2.6k | 132.42 | |
| Industrial SPDR (XLI) | 0.1 | $304k | 4.5k | 68.04 | |
| Bank of America Corporation (BAC) | 0.0 | $250k | 10k | 24.27 | |
| CSX Corporation (CSX) | 0.0 | $261k | 4.8k | 54.47 | |
| Paychex (PAYX) | 0.0 | $238k | 4.2k | 56.88 | |
| Union Pacific Corporation (UNP) | 0.0 | $280k | 2.6k | 108.99 | |
| Novartis (NVS) | 0.0 | $259k | 3.1k | 83.55 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $270k | 2.4k | 110.43 | |
| J.M. Smucker Company (SJM) | 0.0 | $237k | 2.0k | 118.50 | |
| SPDR Gold Trust (GLD) | 0.0 | $231k | 2.0k | 118.16 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $254k | 3.9k | 65.01 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $229k | 1.7k | 137.54 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $247k | 2.8k | 89.59 | |
| Express Scripts Holding | 0.0 | $251k | 3.9k | 63.85 | |
| Cdk Global Inc equities | 0.0 | $269k | 4.3k | 62.05 | |
| Hp (HPQ) | 0.0 | $280k | 16k | 17.49 | |
| Itt (ITT) | 0.0 | $225k | 5.6k | 40.21 | |
| Ishares Msci Japan (EWJ) | 0.0 | $230k | 4.3k | 53.64 | |
| FedEx Corporation (FDX) | 0.0 | $224k | 1.0k | 217.48 | |
| Monsanto Company | 0.0 | $214k | 1.8k | 118.63 | |
| Autodesk (ADSK) | 0.0 | $202k | 2.0k | 101.00 | |
| Nextera Energy (NEE) | 0.0 | $209k | 1.5k | 140.17 | |
| Hormel Foods Corporation (HRL) | 0.0 | $205k | 6.0k | 34.09 | |
| Rydex S&P Equal Weight ETF | 0.0 | $210k | 2.3k | 92.51 | |
| Phillips 66 (PSX) | 0.0 | $201k | 2.4k | 82.82 | |
| Chemours (CC) | 0.0 | $217k | 5.7k | 37.99 | |
| Ensco Plc Shs Class A | 0.0 | $136k | 26k | 5.16 |
