Kanawha Capital Management as of June 30, 2020
Portfolio Holdings for Kanawha Capital Management
Kanawha Capital Management holds 189 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.0 | $48M | 238k | 203.51 | |
| Apple (AAPL) | 4.5 | $36M | 99k | 364.80 | |
| Lowe's Companies (LOW) | 3.4 | $28M | 203k | 135.12 | |
| Procter & Gamble Company (PG) | 2.7 | $22M | 185k | 119.57 | |
| Johnson & Johnson (JNJ) | 2.7 | $22M | 156k | 140.63 | |
| Intel Corporation (INTC) | 2.5 | $20M | 331k | 59.83 | |
| Becton, Dickinson and (BDX) | 2.3 | $19M | 79k | 239.27 | |
| Pepsi (PEP) | 2.2 | $18M | 134k | 132.26 | |
| Automatic Data Processing (ADP) | 2.2 | $18M | 118k | 148.89 | |
| Nike (NKE) | 2.1 | $17M | 174k | 98.05 | |
| Abbott Laboratories (ABT) | 2.1 | $17M | 184k | 91.43 | |
| McDonald's Corporation (MCD) | 2.0 | $16M | 87k | 184.47 | |
| Abbvie (ABBV) | 2.0 | $16M | 161k | 98.18 | |
| Illinois Tool Works (ITW) | 1.9 | $15M | 88k | 174.85 | |
| Dominion Resources (D) | 1.9 | $15M | 188k | 81.18 | |
| Ishares S&p 500 Etf (IVV) | 1.8 | $15M | 47k | 309.69 | |
| Ishares Core S&p Midcap Etf (IJH) | 1.8 | $14M | 80k | 177.82 | |
| Target Corporation (TGT) | 1.7 | $14M | 116k | 119.93 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $13M | 72k | 178.51 | |
| Vanguard Ftse Dev Markets Etf (VEA) | 1.6 | $13M | 332k | 38.79 | |
| Cisco Systems (CSCO) | 1.6 | $13M | 272k | 46.64 | |
| Ecolab (ECL) | 1.5 | $12M | 62k | 198.96 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $12M | 127k | 94.06 | |
| Ishares Russell 2000 Etf (IWM) | 1.4 | $12M | 82k | 143.18 | |
| Oracle Corporation (ORCL) | 1.4 | $11M | 204k | 55.27 | |
| 3M Company (MMM) | 1.4 | $11M | 72k | 155.99 | |
| Verizon Communications (VZ) | 1.3 | $10M | 188k | 55.13 | |
| Norfolk Southern (NSC) | 1.2 | $10M | 58k | 175.56 | |
| Chevron Corporation (CVX) | 1.2 | $9.9M | 111k | 89.23 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $9.0M | 6.4k | 1418.11 | |
| Truist Financial Corp equities (TFC) | 1.1 | $8.7M | 231k | 37.55 | |
| Vanguard Short-term Bond Etf (BSV) | 1.1 | $8.6M | 104k | 83.12 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $8.4M | 137k | 61.62 | |
| Home Depot (HD) | 1.0 | $8.2M | 33k | 250.50 | |
| Coca-Cola Company (KO) | 1.0 | $7.8M | 175k | 44.68 | |
| Walt Disney Company (DIS) | 1.0 | $7.8M | 70k | 111.51 | |
| Northern Trust Corporation (NTRS) | 0.9 | $7.6M | 95k | 79.34 | |
| At&t (T) | 0.9 | $7.3M | 243k | 30.23 | |
| Air Products & Chemicals (APD) | 0.9 | $7.3M | 30k | 241.44 | |
| Pfizer (PFE) | 0.9 | $7.3M | 223k | 32.70 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $7.2M | 161k | 44.72 | |
| Vanguard Ftse Emerging Mkts Etf (VWO) | 0.9 | $7.0M | 178k | 39.61 | |
| Medtronic (MDT) | 0.8 | $6.8M | 74k | 91.69 | |
| Colgate-Palmolive Company (CL) | 0.8 | $6.6M | 90k | 73.25 | |
| U.S. Bancorp (USB) | 0.8 | $6.5M | 178k | 36.82 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $6.5M | 46k | 141.36 | |
| Vanguard Real Estate Etf (VNQ) | 0.8 | $6.5M | 83k | 78.53 | |
| Qualcomm (QCOM) | 0.7 | $6.1M | 66k | 91.21 | |
| International Business Machines (IBM) | 0.7 | $5.9M | 49k | 120.78 | |
| Emerson Electric (EMR) | 0.7 | $5.9M | 95k | 62.03 | |
| Chubb (CB) | 0.7 | $5.7M | 45k | 126.63 | |
| Southern Company (SO) | 0.7 | $5.6M | 109k | 51.85 | |
| Wells Fargo & Company (WFC) | 0.7 | $5.6M | 219k | 25.60 | |
| Parker-Hannifin Corporation (PH) | 0.7 | $5.6M | 30k | 183.28 | |
| SPDR S&P 500 Etf (SPY) | 0.6 | $5.2M | 17k | 308.39 | |
| CVS Caremark Corporation (CVS) | 0.5 | $4.4M | 67k | 64.98 | |
| Bristol Myers Squibb (BMY) | 0.5 | $4.3M | 73k | 58.80 | |
| Otis Worldwide Corp (OTIS) | 0.4 | $3.6M | 63k | 56.86 | |
| Pimco Enhanced Short Maturity Etf (MINT) | 0.4 | $3.5M | 35k | 101.68 | |
| Costco Wholesale Corporation (COST) | 0.4 | $3.5M | 12k | 303.16 | |
| Technology Select Spdr Etf (XLK) | 0.4 | $3.5M | 33k | 104.48 | |
| Caterpillar (CAT) | 0.4 | $3.2M | 26k | 126.51 | |
| Unilever | 0.4 | $3.1M | 59k | 53.27 | |
| Deere & Company (DE) | 0.4 | $3.1M | 20k | 157.15 | |
| Ishares Floating Rate Note Etf (FLOT) | 0.4 | $3.0M | 60k | 50.59 | |
| Capital One Financial (COF) | 0.4 | $3.0M | 48k | 62.60 | |
| Carrier Global Corporation (CARR) | 0.4 | $2.9M | 129k | 22.22 | |
| Ishares Core Msci Eafe Etf (IEFA) | 0.3 | $2.8M | 49k | 57.15 | |
| Xylem (XYL) | 0.3 | $2.8M | 43k | 64.95 | |
| Ishares Short Term Corp Bd Etf (IGSB) | 0.3 | $2.7M | 49k | 54.71 | |
| Ishares National Muni Bond Etf Etf (MUB) | 0.3 | $2.5M | 22k | 115.41 | |
| GlaxoSmithKline | 0.3 | $2.4M | 58k | 40.79 | |
| MetLife (MET) | 0.3 | $2.3M | 63k | 36.52 | |
| Accenture (ACN) | 0.3 | $2.2M | 10k | 214.68 | |
| Royal Dutch Shell | 0.3 | $2.0M | 62k | 32.70 | |
| Genuine Parts Company (GPC) | 0.2 | $2.0M | 23k | 86.97 | |
| Merck & Co (MRK) | 0.2 | $1.9M | 24k | 77.33 | |
| Health Care Select Spdr Etf (XLV) | 0.2 | $1.7M | 17k | 100.04 | |
| Public Service Enterprise (PEG) | 0.2 | $1.6M | 33k | 49.17 | |
| Vanguard Ftse All-world Ex-us Etf (VEU) | 0.2 | $1.6M | 34k | 47.60 | |
| ConocoPhillips (COP) | 0.2 | $1.6M | 38k | 42.03 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $1.5M | 39k | 38.65 | |
| CarMax (KMX) | 0.2 | $1.5M | 16k | 89.57 | |
| FMC Corporation (FMC) | 0.2 | $1.4M | 14k | 99.60 | |
| American Express Company (AXP) | 0.2 | $1.3M | 13k | 95.23 | |
| Schlumberger (SLB) | 0.2 | $1.3M | 69k | 18.39 | |
| Dover Corporation (DOV) | 0.2 | $1.2M | 13k | 96.55 | |
| Cigna Corp (CI) | 0.1 | $1.1M | 6.1k | 187.66 | |
| Altria (MO) | 0.1 | $1.0M | 27k | 39.25 | |
| BlackRock (BLK) | 0.1 | $1.0M | 1.9k | 544.15 | |
| Dell Technologies (DELL) | 0.1 | $1.0M | 19k | 54.96 | |
| Philip Morris International (PM) | 0.1 | $1.0M | 14k | 70.05 | |
| Ishares Russell 1000 Growth Etf (IWF) | 0.1 | $989k | 5.2k | 191.96 | |
| General Electric Company | 0.1 | $977k | 143k | 6.83 | |
| Financials Select Spdr Etf (XLF) | 0.1 | $974k | 42k | 23.13 | |
| Ishares Russell 1000 Value Etf (IWD) | 0.1 | $972k | 8.6k | 112.63 | |
| Dupont De Nemours (DD) | 0.1 | $945k | 18k | 53.11 | |
| Consumer Discretionary Select Etf (XLY) | 0.1 | $902k | 7.1k | 127.76 | |
| S&p Global (SPGI) | 0.1 | $895k | 2.7k | 329.41 | |
| Ishares Core S&p Small Cap Etf (IJR) | 0.1 | $893k | 13k | 68.32 | |
| Ishares Msci Eafe Etf (EFA) | 0.1 | $878k | 14k | 60.89 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $863k | 2.4k | 362.30 | |
| Vanguard Materials Etf (VAW) | 0.1 | $852k | 7.1k | 120.58 | |
| Invesco Bulletshares 2021 Corp Etf | 0.1 | $817k | 38k | 21.36 | |
| Clorox Company (CLX) | 0.1 | $813k | 3.7k | 219.49 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $802k | 3.00 | 267333.33 | |
| Amazon (AMZN) | 0.1 | $800k | 290.00 | 2758.62 | |
| Spdr S&p Global Natural Resour Etf (GNR) | 0.1 | $787k | 21k | 36.93 | |
| Cintas Corporation (CTAS) | 0.1 | $761k | 2.9k | 266.36 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.1 | $758k | 6.9k | 110.53 | |
| Cerner Corporation | 0.1 | $742k | 11k | 68.51 | |
| UnitedHealth (UNH) | 0.1 | $737k | 2.5k | 294.80 | |
| Consumer Staples Select Spdr Etf (XLP) | 0.1 | $720k | 12k | 58.63 | |
| Vanguard Int Trm Bond Etf (BIV) | 0.1 | $694k | 7.4k | 93.22 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $642k | 5.8k | 110.39 | |
| Wisdomtree Europe Hedged Eq Etf (HEDJ) | 0.1 | $612k | 10k | 60.69 | |
| Union Pacific Corporation (UNP) | 0.1 | $589k | 3.5k | 169.11 | |
| Unilever (UL) | 0.1 | $569k | 10k | 54.87 | |
| Invesco Bulletshares 2022 Corp Etf | 0.1 | $566k | 26k | 21.81 | |
| Spdr Gold Trust Etf (GLD) | 0.1 | $563k | 3.4k | 167.36 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $563k | 4.4k | 126.86 | |
| Mondelez Int (MDLZ) | 0.1 | $551k | 11k | 51.15 | |
| Wisdomtree Japan Hedged Eq Etf (DXJ) | 0.1 | $541k | 12k | 47.04 | |
| Royal Dutch Shell | 0.1 | $532k | 18k | 30.43 | |
| Ishares Select Dividend Etf (DVY) | 0.1 | $521k | 6.5k | 80.78 | |
| Invesco Bulletshares 2020 Corp Etf | 0.1 | $520k | 25k | 21.27 | |
| Ishares Core Us Aggregate Bond Etf (AGG) | 0.1 | $510k | 4.3k | 118.11 | |
| Energy Select Spdr Etf (XLE) | 0.1 | $508k | 13k | 37.85 | |
| Ishares Russell Midcap Etf (IWR) | 0.1 | $502k | 9.4k | 53.64 | |
| Albemarle Corporation (ALB) | 0.1 | $471k | 6.1k | 77.16 | |
| United Parcel Service (UPS) | 0.1 | $464k | 4.2k | 111.14 | |
| Travelers Companies (TRV) | 0.1 | $463k | 4.1k | 114.04 | |
| Amcor (AMCR) | 0.1 | $451k | 44k | 10.20 | |
| Yum! Brands (YUM) | 0.1 | $448k | 5.2k | 86.91 | |
| Zimmer Holdings (ZBH) | 0.1 | $447k | 3.7k | 119.23 | |
| Trane Technologies (TT) | 0.1 | $435k | 4.9k | 89.07 | |
| Industrials Select Spdr Etf (XLI) | 0.1 | $434k | 6.3k | 68.76 | |
| BP (BP) | 0.1 | $429k | 18k | 23.33 | |
| A. O. Smith Corporation (AOS) | 0.1 | $424k | 9.0k | 47.11 | |
| Dow (DOW) | 0.1 | $419k | 10k | 40.77 | |
| Bank of America Corporation (BAC) | 0.1 | $411k | 17k | 23.74 | |
| Autodesk (ADSK) | 0.1 | $406k | 1.7k | 239.39 | |
| Visa (V) | 0.1 | $405k | 2.1k | 193.23 | |
| General Mills (GIS) | 0.1 | $405k | 6.6k | 61.62 | |
| Ishares S&p Midcap Growth Etf (IJK) | 0.0 | $402k | 1.8k | 223.96 | |
| Ishares Msci Emerging Mkts Etf (EEM) | 0.0 | $398k | 9.9k | 40.01 | |
| Invesco Qqq Trust Etf (QQQ) | 0.0 | $395k | 1.6k | 247.49 | |
| Spdr S&p Midcap 400 Etf (MDY) | 0.0 | $389k | 1.2k | 324.17 | |
| Wal-Mart Stores (WMT) | 0.0 | $383k | 3.2k | 119.87 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $366k | 840.00 | 435.71 | |
| Ishares Nasdaq Biotechnology Etf (IBB) | 0.0 | $363k | 2.7k | 136.72 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $362k | 256.00 | 1414.06 | |
| NewMarket Corporation (NEU) | 0.0 | $356k | 890.00 | 400.00 | |
| PPG Industries (PPG) | 0.0 | $353k | 3.3k | 106.20 | |
| Ishares S&p Midcap Value Etf (IJJ) | 0.0 | $353k | 2.7k | 132.96 | |
| Devon Energy Corporation (DVN) | 0.0 | $353k | 31k | 11.33 | |
| Duke Energy (DUK) | 0.0 | $343k | 4.3k | 79.90 | |
| Paychex (PAYX) | 0.0 | $332k | 4.4k | 75.64 | |
| Proshares Ultrapro Qqq Etf (TQQQ) | 0.0 | $332k | 3.4k | 97.65 | |
| Amgen (AMGN) | 0.0 | $324k | 1.4k | 235.64 | |
| Ishares S&p Euro 350 Etf (IEV) | 0.0 | $318k | 7.9k | 40.38 | |
| J.M. Smucker Company (SJM) | 0.0 | $317k | 3.0k | 105.67 | |
| Applied Industrial Technologies (AIT) | 0.0 | $297k | 4.8k | 62.46 | |
| PNC Financial Services (PNC) | 0.0 | $297k | 2.8k | 105.10 | |
| Novartis (NVS) | 0.0 | $290k | 3.3k | 87.24 | |
| Moody's Corporation (MCO) | 0.0 | $275k | 1.0k | 275.00 | |
| Vanguard Total World Etf (VT) | 0.0 | $272k | 3.6k | 74.93 | |
| Vanguard Tax-exempt Bond Etf (VTEB) | 0.0 | $270k | 5.0k | 54.06 | |
| Rbc Cad (RY) | 0.0 | $264k | 3.9k | 67.78 | |
| Hp (HPQ) | 0.0 | $259k | 15k | 17.42 | |
| Corteva (CTVA) | 0.0 | $258k | 9.6k | 26.76 | |
| Itt (ITT) | 0.0 | $253k | 4.3k | 58.84 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $251k | 1.4k | 179.29 | |
| NVIDIA Corporation (NVDA) | 0.0 | $243k | 640.00 | 379.69 | |
| Schwab Us Dividend Equity Etf (SCHD) | 0.0 | $239k | 4.6k | 51.81 | |
| Vanguard Total Stock Mkt Etf (VTI) | 0.0 | $239k | 1.5k | 156.52 | |
| CSX Corporation (CSX) | 0.0 | $233k | 3.3k | 69.84 | |
| AutoZone (AZO) | 0.0 | $226k | 200.00 | 1130.00 | |
| Phillips 66 (PSX) | 0.0 | $222k | 3.1k | 71.75 | |
| Acuity Brands (AYI) | 0.0 | $220k | 2.3k | 95.65 | |
| Paypal Holdings (PYPL) | 0.0 | $220k | 1.3k | 174.46 | |
| Invesco S&p 500 Eq Wt Etf (RSP) | 0.0 | $211k | 2.1k | 101.69 | |
| Starbucks Corporation (SBUX) | 0.0 | $211k | 2.9k | 73.42 | |
| Ishares Russell 2000 Growth Etf (IWO) | 0.0 | $209k | 1.0k | 206.52 | |
| Vanguard S&p 500 Etf (VOO) | 0.0 | $206k | 727.00 | 283.36 | |
| AFLAC Incorporated (AFL) | 0.0 | $204k | 5.7k | 36.04 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $202k | 1.9k | 107.39 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $156k | 16k | 9.75 | |
| Medalist Diversified Reit In | 0.0 | $24k | 13k | 1.80 |
