KANAWHA CAPITAL MANAGEMENT LLC - Q2 2018 holdings

$671 Million is the total value of KANAWHA CAPITAL MANAGEMENT LLC's 171 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 6.5% .

 Value Shares↓ Weighting
MSFT SellMICROSOFT CORP$23,126,000
+7.5%
234,521
-0.5%
3.45%
+6.1%
LOW SellLOWES INC$20,062,000
+7.3%
209,922
-1.4%
2.99%
+5.9%
BDX SellBECTON DICKINSON$18,208,000
+9.4%
76,004
-1.0%
2.71%
+8.0%
JNJ BuyJOHNSON&JOHNSON$17,528,000
-5.0%
144,454
+0.3%
2.61%
-6.3%
AAPL SellAPPLE INC$16,740,000
+9.1%
90,435
-1.1%
2.50%
+7.6%
UTX SellUNITED TECH$15,571,000
-1.4%
124,540
-0.8%
2.32%
-2.7%
INTC SellINTEL CORP$15,512,000
-5.1%
312,042
-0.6%
2.31%
-6.4%
ADP SellAUTO DATA PROC$15,238,000
+17.5%
113,597
-0.6%
2.27%
+16.0%
ABBV SellABBVIE INC$14,589,000
-2.8%
157,466
-0.7%
2.18%
-4.1%
PEP BuyPEPSICO INC$14,430,000
+0.1%
132,540
+0.4%
2.15%
-1.2%
IJH BuyISHARES S&P MIDCAP 400etf$14,038,000
+4.0%
72,071
+0.1%
2.09%
+2.6%
PG BuyPROCTER & GAMBLE CO$13,992,000
-1.5%
179,251
+0.1%
2.09%
-2.8%
NKE SellNIKE INC-CL B$13,766,000
+18.0%
172,761
-1.6%
2.05%
+16.4%
BRKB BuyBERKSHIRE HATHAWAY B$13,219,000
-6.2%
70,820
+0.2%
1.97%
-7.5%
XOM SellEXXON MOBIL$12,926,000
+9.8%
156,244
-0.9%
1.93%
+8.4%
IWM SellISHARES RUSSELL 2000etf$12,864,000
+7.5%
78,547
-0.3%
1.92%
+6.1%
MCD SellMC DONALDS CORP$12,839,000
-0.6%
81,942
-0.8%
1.91%
-1.9%
VEA BuyVANGUARD FTSE DEV MARKETSetf$12,671,000
-1.9%
295,371
+1.2%
1.89%
-3.2%
CVX SellCHEVRON CORP$12,346,000
+10.1%
97,653
-0.7%
1.84%
+8.6%
MMM Buy3M COMPANY$12,080,000
-9.8%
61,406
+0.7%
1.80%
-11.0%
ITW BuyILLINOIS TOOL WKS$12,035,000
-10.9%
86,871
+0.7%
1.79%
-12.1%
JPM SellJP MORGAN CHASE$11,788,000
-5.3%
113,126
-0.1%
1.76%
-6.6%
WFC SellWELLS FARGO & CO$11,562,000
+5.5%
208,544
-0.3%
1.72%
+4.1%
D BuyDOMINION ENERGY$11,094,000
+2.4%
162,723
+1.3%
1.65%
+1.0%
ABT SellABBOTT LABS$10,347,000
+1.6%
169,650
-0.2%
1.54%
+0.2%
IVV BuyISHARES S&P 500etf$10,166,000
+3.7%
37,230
+0.8%
1.52%
+2.4%
BBT SellBB&T$9,938,000
-3.4%
197,035
-0.3%
1.48%
-4.6%
CSCO SellCISCO SYSTEMS INC$9,747,000
+0.2%
226,515
-0.2%
1.45%
-1.2%
NSC SellNORFOLK SOUTHRN$9,461,000
+10.3%
62,708
-0.7%
1.41%
+8.8%
NTRS SellNORTHERN TRUST CORP$8,855,000
-1.3%
86,062
-1.1%
1.32%
-2.7%
TGT SellTARGET CORP$8,669,000
+8.5%
113,885
-1.0%
1.29%
+7.0%
VZ BuyVERIZON$8,184,000
+5.3%
162,672
+0.1%
1.22%
+3.8%
ORCL BuyORACLE CORP$7,936,000
-0.9%
180,118
+2.9%
1.18%
-2.2%
ECL SellECOLAB INC$7,523,000
+2.3%
53,611
-0.0%
1.12%
+0.9%
KO SellCOCA-COLA CO$7,384,000
+0.9%
168,349
-0.1%
1.10%
-0.4%
VWO BuyVANGUARD FTSE EMERGING MKTSetf$6,949,000
-9.6%
164,680
+0.7%
1.04%
-10.8%
USB BuyU.S. BANCORP$6,927,000
-0.9%
138,491
+0.0%
1.03%
-2.2%
PFE SellPFIZER INC$6,698,000
+1.4%
184,614
-0.8%
1.00%
+0.1%
T BuyAT&T$6,527,000
-2.5%
203,284
+8.2%
0.97%
-3.9%
EMR SellEMERSON ELECTRIC$6,491,000
+0.3%
93,876
-0.9%
0.97%
-1.0%
GOOGL BuyALPHABET CLASS A$6,443,000
+10.8%
5,706
+1.8%
0.96%
+9.3%
DIS BuyDISNEY (WALT)$6,202,000
+5.4%
59,169
+1.0%
0.92%
+4.0%
VNQ SellVANGUARD REAL ESTATE ETFetf$6,158,000
+7.7%
75,602
-0.2%
0.92%
+6.2%
IBM SellINTL BUS MACHINES$5,923,000
-9.2%
42,401
-0.2%
0.88%
-10.4%
CL BuyCOLGATE-PALMOLIVE$5,685,000
-9.5%
87,720
+0.0%
0.85%
-10.8%
HD BuyHOME DEPOT$5,602,000
+25.6%
28,716
+14.8%
0.84%
+23.9%
DWDP SellDOWDUPONT INC$5,327,000
+2.8%
80,810
-0.6%
0.79%
+1.4%
CB SellCHUBB LTD$5,035,000
-9.0%
39,642
-2.0%
0.75%
-10.2%
SO SellSOUTHERN CO$4,851,000
+3.5%
104,742
-0.2%
0.72%
+2.1%
SLB BuySCHLUMBERGER$4,799,000
+5.9%
71,594
+2.3%
0.72%
+4.4%
MDT BuyMEDTRONIC PLC$4,748,000
+8.2%
55,466
+1.4%
0.71%
+6.8%
COF SellCAPITAL ONE FINL$4,734,000
-4.2%
51,515
-0.1%
0.71%
-5.5%
APD SellAIR PRODS & CHEM$4,600,000
-2.7%
29,539
-0.7%
0.69%
-4.1%
KMB SellKIMBERLY-CLARK$4,581,000
-5.1%
43,484
-0.8%
0.68%
-6.3%
PH BuyPARKER-HANNIFIN$4,583,000
-8.2%
29,406
+0.8%
0.68%
-9.4%
GE SellGENERAL ELECTRIC$4,476,000
-1.9%
328,869
-2.9%
0.67%
-3.3%
RDSA SellROYAL DUTCH SHELL CL A$4,104,000
+7.1%
59,286
-1.3%
0.61%
+5.7%
SPY BuyS&P DEPOSITARY RECEIPTSetf$3,835,000
+3.3%
14,135
+0.2%
0.57%
+2.0%
BMY SellBRISTOL MYERS SQ$3,740,000
-13.3%
67,575
-0.9%
0.56%
-14.4%
CAT SellCATERPILLAR INC$3,697,000
-8.0%
27,249
-0.1%
0.55%
-9.2%
QCOM BuyQUALCOMM INC$3,459,000
+1.4%
61,643
+0.1%
0.52%0.0%
IEFA BuyISHARES CORE MSCI EAFEetf$2,976,000
+5.8%
46,955
+10.0%
0.44%
+4.5%
DE BuyDEERE & CO$2,908,000
-8.2%
20,800
+2.0%
0.43%
-9.4%
CVS SellCVS HEALTH CORP$2,764,000
-1.8%
42,959
-5.0%
0.41%
-3.1%
UN BuyUNILEVER NV$2,589,000
-0.1%
46,468
+1.1%
0.39%
-1.5%
BK BuyBANK OF NEW YORK MELLON$2,433,000
+5.2%
45,108
+0.5%
0.36%
+4.0%
XLK SellTECHNOLOGY SELECT SPDRetf$2,386,000
+3.5%
34,345
-2.6%
0.36%
+2.3%
CERN SellCERNER CORP$2,355,000
+2.3%
39,383
-0.7%
0.35%
+0.9%
MET SellMETLIFE INC$2,304,000
-8.1%
52,841
-3.3%
0.34%
-9.5%
GPC SellGENUINE PARTS CO$2,091,000
+1.9%
22,781
-0.3%
0.31%
+0.6%
XYL SellXYLEM INC$2,078,000
-14.4%
30,845
-2.3%
0.31%
-15.5%
APA SellAPACHE CORP$2,054,000
+19.9%
43,945
-1.3%
0.31%
+18.1%
COST SellCOSTCO COS INC$1,919,000
+7.9%
9,182
-2.7%
0.29%
+6.3%
DVN BuyDEVON ENERGY$1,831,000
+39.2%
41,641
+0.7%
0.27%
+37.2%
WRK SellWESTROCK CO$1,833,000
-15.1%
32,139
-4.5%
0.27%
-16.3%
ACN  ACCENTURE PLC$1,631,000
+6.5%
9,9720.0%0.24%
+5.2%
MO SellALTRIA GROUP INC$1,617,000
-9.1%
28,473
-0.2%
0.24%
-10.4%
TUP SellTUPPERWARE CORP$1,562,000
-21.7%
37,878
-8.2%
0.23%
-22.6%
GSK BuyGLAXOSMITHKLINE$1,537,000
+3.9%
38,128
+0.7%
0.23%
+2.7%
FMC SellFMC CORP$1,411,000
+11.7%
15,822
-4.1%
0.21%
+9.9%
PM SellPHILIP MORRIS INTL$1,401,000
-19.5%
17,349
-0.9%
0.21%
-20.5%
PEG SellPUB SVC ENTRPRS$1,405,000
+6.8%
25,951
-1.0%
0.21%
+5.0%
AXP BuyAMERICAN EXPRESS$1,324,000
+5.2%
13,509
+0.2%
0.20%
+3.7%
VAW SellVANGUARD MATERIALSetf$1,273,0000.0%9,678
-2.0%
0.19%
-1.0%
GNR SellSPDR S&P GLOBAL NATURAL RESOURetf$1,206,000
+3.2%
24,090
-0.3%
0.18%
+1.7%
BLK  BLACKROCK INC$1,152,000
-7.9%
2,3090.0%0.17%
-9.0%
DOV  DOVER CORP$1,118,000
-25.5%
15,2710.0%0.17%
-26.4%
COP SellCONOCOPHILLIPS$1,100,000
+16.2%
15,794
-1.1%
0.16%
+14.7%
APC SellANADARKO PETROLEUM$1,086,000
+20.9%
14,820
-0.3%
0.16%
+19.1%
EFA  ISHARES MSCI EAFEetf$1,087,000
-3.9%
16,2330.0%0.16%
-5.3%
XRAY SellDENTSPLY SIRONA INC$1,073,000
-22.4%
24,506
-10.8%
0.16%
-23.4%
MRK  MERCK & CO INC$1,062,000
+11.4%
17,4950.0%0.16%
+9.7%
KMX SellCARMAX$1,049,000
+3.7%
14,393
-11.9%
0.16%
+2.0%
DVMT SellDELL TECH CL V$1,032,000
+14.8%
12,196
-0.6%
0.15%
+13.2%
RDSB BuyROYAL DUTCH SHELL CL B$878,000
+13.6%
12,085
+2.4%
0.13%
+12.0%
CI  CIGNA CORP$827,000
+1.3%
4,8660.0%0.12%0.0%
DXJ SellWISDOMTREE JAPAN HEDGED EQetf$823,000
-4.3%
15,250
-0.7%
0.12%
-5.4%
XLV  HEALTH CARE SELECT SPDRetf$782,000
+2.5%
9,3710.0%0.12%
+1.7%
NOV SellNATIONAL OILWELL VARCO$766,000
+16.4%
17,647
-1.3%
0.11%
+15.2%
XLF SellFINANCIALS SELECT SPDRetf$740,000
-3.6%
27,847
-0.1%
0.11%
-5.2%
HEDJ SellWISDOMTREE EUROPE HEDGED EQ FDetf$729,000
-1.1%
11,545
-1.7%
0.11%
-1.8%
IWF SellISHARES RUSSELL 1000 GROWTHetf$716,000
-0.3%
4,979
-5.7%
0.11%
-0.9%
EEM SellISHARES MSCI EMERGING MKTSetf$609,000
-11.6%
14,046
-1.6%
0.09%
-12.5%
AYI SellACUITY BRANDS INC$580,000
-22.1%
5,002
-6.5%
0.09%
-23.9%
IJK SellISHARES S&P MIDCAP GROWTHetf$577,000
+2.9%
2,565
-0.2%
0.09%
+1.2%
DVY BuyISHARES DOW SELECT DIVIDENDetf$569,000
+5.0%
5,824
+2.2%
0.08%
+3.7%
 BERKSHIRE HATHAWAY CL A 1/100$564,000
-5.7%
20.0%0.08%
-6.7%
SPGI  S&P GLOBAL INC$558,000
+6.7%
2,7350.0%0.08%
+5.1%
BP SellBP PLC$544,000
+10.6%
11,907
-1.9%
0.08%
+9.5%
 NESTLE SA ORD$540,000
-1.6%
6,9500.0%0.08%
-2.4%
IEV SellISHARES S&P EURO 350etf$536,000
-7.1%
11,995
-3.1%
0.08%
-8.0%
AOS  A.O. SMITH CORP$532,000
-7.0%
9,0000.0%0.08%
-8.1%
CTAS  CINTAS CORP$529,000
+8.6%
2,8570.0%0.08%
+6.8%
UNH  UNITEDHEALTH GROUP$520,000
+14.5%
2,1210.0%0.08%
+13.0%
MDY  SPDR S&P MIDCAP 400etf$511,000
+3.9%
1,4400.0%0.08%
+2.7%
STI SellSUNTRUST BANKS$512,000
-3.2%
7,753
-0.3%
0.08%
-5.0%
CLX  CLOROX CO$500,000
+1.4%
3,7000.0%0.08%
+1.4%
ANTM  ANTHEM INC$506,000
+8.4%
2,1260.0%0.08%
+5.6%
MYL SellMYLAN N.V.$505,000
-15.3%
13,985
-3.5%
0.08%
-16.7%
UNP SellUNION PACIFIC$488,000
+4.7%
3,441
-0.7%
0.07%
+4.3%
IJJ SellISHARES S&P MIDCAP VALUEetf$483,000
+4.1%
2,980
-0.8%
0.07%
+2.9%
UPS  UNITED PARCEL SERVICE$478,000
+1.5%
4,5000.0%0.07%0.0%
XLP  CONSUMER STAPLES SELECT SPDRetf$462,000
-2.1%
8,9710.0%0.07%
-2.8%
IWR  ISHARES RUSSELL MIDCAPetf$447,000
+2.8%
2,1070.0%0.07%
+1.5%
NSRGY  NESTLE S.A. SPONS ADR$449,000
-2.2%
5,8030.0%0.07%
-2.9%
AIT  APPLIED INDL TECH$442,000
-3.7%
6,3000.0%0.07%
-4.3%
AMZN BuyAMAZON.COM INC$425,000
+101.4%
250
+71.2%
0.06%
+96.9%
TRV  THE TRAVELERS CO$425,000
-12.0%
3,4750.0%0.06%
-13.7%
IR  INGERSOLL-RAND$418,000
+5.0%
4,6600.0%0.06%
+3.3%
XLE  ENERGY SELECT SPDRetf$417,000
+12.4%
5,4970.0%0.06%
+10.7%
YUM  YUM! BRANDS INC$409,000
-8.1%
5,2320.0%0.06%
-9.0%
ZBH  ZIMMER BIOMET HLDGS$405,000
+2.3%
3,6320.0%0.06%0.0%
RY SellROYAL BANK OF CANADA$399,000
-5.7%
5,300
-3.2%
0.06%
-7.8%
DUK BuyDUKE ENERGY CORP$384,000
+10.0%
4,858
+7.7%
0.06%
+7.5%
PX  PRAXAIR INC$373,000
+9.4%
2,3600.0%0.06%
+7.7%
MDLZ  MONDELEZ INTL$335,000
-1.8%
8,1700.0%0.05%
-3.8%
XLI  INDUSTRIALS SELECT SPDRetf$327,000
-3.5%
4,5680.0%0.05%
-3.9%
XLY SellCONSUMER DISCRETIONARY SELECTetf$318,000
+7.8%
2,912
-0.2%
0.05%
+4.4%
HPQ BuyHP INC.$317,000
+3.6%
13,959
+0.0%
0.05%
+2.2%
KHC SellKRAFT HEINZ CO$308,000
-0.3%
4,900
-1.2%
0.05%
-2.1%
ESRX  EXPRESS SCRIPTS$304,000
+11.8%
3,9310.0%0.04%
+9.8%
BAC  BANK OF AMERICA$292,000
-5.8%
10,3460.0%0.04%
-6.4%
APY NewAPERGY CORP$292,0006,985
+100.0%
0.04%
QQQ NewINVESCO QQQ TRUSTetf$289,0001,685
+100.0%
0.04%
PAYX  PAYCHEX INC$289,000
+10.7%
4,2340.0%0.04%
+10.3%
GIS  GENERAL MILLS INC$290,000
-1.7%
6,5540.0%0.04%
-4.4%
MCK SellMCKESSON CORP$274,000
-25.1%
2,051
-21.1%
0.04%
-25.5%
ALB  ALBEMARLE CORP$275,000
+1.5%
2,9170.0%0.04%0.0%
PSX  PHILLIPS 66$273,000
+17.2%
2,4270.0%0.04%
+17.1%
SJM  JM SMUCKER CO$269,000
-13.2%
2,5000.0%0.04%
-14.9%
CSX SellCSX CORP$259,000
+10.7%
4,058
-3.2%
0.04%
+11.4%
ADSK  AUTODESK INC$262,000
+4.4%
2,0000.0%0.04%
+2.6%
HPE SellHEWLETT-PACKARD ENTERPRISE$249,000
-19.9%
17,052
-3.7%
0.04%
-21.3%
CDK SellCDK GLOBAL INC$251,000
+0.8%
3,862
-1.7%
0.04%
-2.6%
BUD  ANHEUSER-BUSCH INBEV$242,000
-8.3%
2,4000.0%0.04%
-10.0%
HRL  HORMEL FOODS$242,000
+8.0%
6,5140.0%0.04%
+5.9%
GLD  SPDR GOLD TRUSTetf$239,000
-5.5%
2,0120.0%0.04%
-5.3%
BA  BOEING CO$232,000
+2.2%
6920.0%0.04%
+2.9%
FDX  FEDEX CORP$234,000
-5.3%
1,0300.0%0.04%
-5.4%
NEE  NEXTERA ENERGY INC$238,000
+2.1%
1,4250.0%0.04%0.0%
NVS  NOVARTIS A G ADR$234,000
-6.8%
3,1000.0%0.04%
-7.9%
IWN NewISHARES RUSSELL 2000 VALUEetf$230,0001,740
+100.0%
0.03%
AFL  AFLAC$225,000
-1.7%
5,2400.0%0.03%
-2.9%
EWJ  ISHARES MSCI JAPANetf$229,000
-4.6%
3,9630.0%0.03%
-5.6%
ITT SellITT INC$212,000
-9.0%
4,050
-14.7%
0.03%
-8.6%
BKR NewBAKER HUGHES$213,0006,435
+100.0%
0.03%
TMO  THERMO FISHER SCIENTIFIC$213,000
+0.5%
1,0270.0%0.03%0.0%
RSP NewINVESCO S&P 500 EQ WTetf$217,0002,125
+100.0%
0.03%
IWD NewISHARES RUSSELL 1000 VALUEetf$201,0001,659
+100.0%
0.03%
WMT  WAL-MART$203,000
-3.8%
2,3670.0%0.03%
-6.2%
ESV SellENSCO PLC$110,000
+57.1%
15,150
-4.4%
0.02%
+45.5%
MON ExitMONSANTO CO$0-1,804
-100.0%
-0.03%
RSP ExitGUGGENHEIM S&P EQ WTetf$0-2,170
-100.0%
-0.03%
CC ExitCHEMOURS CO.$0-4,854
-100.0%
-0.04%
QQQ ExitPOWERSHARES QQQ TRUST SERIES 1etf$0-1,640
-100.0%
-0.04%
TWX ExitTIME WARNER$0-6,158
-100.0%
-0.09%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-07-27
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP42Q3 20237.0%
APPLE INC42Q3 20236.3%
LOWES INC42Q3 20234.2%
JOHNSON&JOHNSON42Q3 20233.0%
PROCTER & GAMBLE CO42Q3 20233.0%
PEPSICO INC42Q3 20232.7%
AUTO DATA PROC42Q3 20232.9%
BECTON DICKINSON42Q3 20232.7%
MC DONALDS CORP42Q3 20232.4%
EXXON MOBIL42Q3 20233.4%

View KANAWHA CAPITAL MANAGEMENT LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-29
13F-HR2024-01-29
13F-HR2023-10-26
13F-HR2023-07-28
13F-HR2023-05-08
13F-HR2023-02-01
13F-HR2022-10-31
13F-HR2022-07-27
13F-HR2022-04-26
13F-HR2022-01-31

View KANAWHA CAPITAL MANAGEMENT LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (670798000.0 != 670799000.0)

Export KANAWHA CAPITAL MANAGEMENT LLC's holdings