$713 Million is the total value of KANAWHA CAPITAL MANAGEMENT LLC's 167 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 18.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $17,316,000 | +22.8% | 91,163 | +2.0% | 2.43% | +10.3% |
| PEP | Buy | PEPSICO INC | $16,230,000 | +11.0% | 132,439 | +0.1% | 2.28% | -0.3% |
| UTX | Buy | UNITED TECH | $16,065,000 | +21.2% | 124,641 | +0.1% | 2.25% | +8.8% |
| IJH | Buy | ISHARES CORE S&P MIDCAPetf | $13,670,000 | +15.0% | 72,174 | +0.8% | 1.92% | +3.2% |
| D | Buy | DOMINION ENERGY | $13,132,000 | +8.3% | 171,301 | +1.0% | 1.84% | -2.7% |
| MMM | Buy | 3M COMPANY | $12,857,000 | +9.6% | 61,876 | +0.5% | 1.80% | -1.6% |
| ITW | Buy | ILLINOIS TOOL WKS | $12,645,000 | +13.7% | 88,098 | +0.3% | 1.77% | +2.0% |
| VEA | Buy | VANGUARD FTSE DEV MARKETSetf | $12,280,000 | +14.0% | 300,476 | +3.5% | 1.72% | +2.4% |
| IWM | Buy | ISHARES RUSSELL 2000etf | $12,158,000 | +14.6% | 79,416 | +0.3% | 1.71% | +2.9% |
| IVV | Buy | ISHARES S&P 500etf | $12,092,000 | +22.7% | 42,494 | +8.5% | 1.70% | +10.1% |
| VZ | Buy | VERIZON | $9,797,000 | +5.3% | 165,694 | +0.1% | 1.38% | -5.5% |
| ORCL | Buy | ORACLE CORP | $9,668,000 | +19.0% | 180,005 | +0.0% | 1.36% | +6.9% |
| VWO | Buy | VANGUARD FTSE EMERGING MKTSetf | $7,104,000 | +12.6% | 167,148 | +1.0% | 1.00% | +1.1% |
| T | Buy | AT&T | $6,884,000 | +15.5% | 219,509 | +5.1% | 0.97% | +3.6% |
| USB | Buy | U.S. BANCORP | $6,765,000 | +6.4% | 140,383 | +0.9% | 0.95% | -4.5% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $6,674,000 | +17.0% | 76,797 | +0.4% | 0.94% | +5.0% |
| EMR | Buy | EMERSON ELECTRIC | $6,416,000 | +15.8% | 93,709 | +1.0% | 0.90% | +3.9% |
| IBM | Buy | INTL BUS MACHINES | $5,882,000 | +28.9% | 41,687 | +3.8% | 0.82% | +15.7% |
| KMB | Buy | KIMBERLY-CLARK | $5,522,000 | +13.0% | 44,567 | +4.0% | 0.78% | +1.4% |
| HD | Buy | HOME DEPOT | $5,487,000 | +14.5% | 28,593 | +2.5% | 0.77% | +2.8% |
| SO | Buy | SOUTHERN CO | $5,319,000 | +18.6% | 102,916 | +0.8% | 0.75% | +6.4% |
| MDT | Buy | MEDTRONIC PLC | $5,207,000 | +3.4% | 57,169 | +3.3% | 0.73% | -7.1% |
| IEFA | Buy | ISHARES CORE MSCI EAFEetf | $3,267,000 | +19.4% | 53,765 | +8.1% | 0.46% | +7.0% |
| SLB | Buy | SCHLUMBERGER | $3,184,000 | +30.9% | 73,087 | +8.4% | 0.45% | +17.6% |
| CVS | Buy | CVS HEALTH CORP | $2,765,000 | -9.6% | 51,275 | +9.8% | 0.39% | -18.8% |
| XYL | Buy | XYLEM INC | $2,717,000 | +19.6% | 34,380 | +1.0% | 0.38% | +7.3% |
| GPC | Buy | GENUINE PARTS CO | $2,649,000 | +19.6% | 23,646 | +2.5% | 0.37% | +7.5% |
| XLK | Buy | TECHNOLOGY SELECT SPDRetf | $2,574,000 | +21.3% | 34,779 | +1.6% | 0.36% | +8.7% |
| MET | Buy | METLIFE INC | $2,233,000 | +4.3% | 52,461 | +0.7% | 0.31% | -6.6% |
| GSK | Buy | GLAXOSMITHKLINE | $2,031,000 | +20.1% | 48,612 | +9.8% | 0.28% | +8.0% |
| ACN | Buy | ACCENTURE PLC | $1,795,000 | +24.9% | 10,198 | +0.1% | 0.25% | +12.0% |
| MRK | Buy | MERCK & CO INC | $1,659,000 | +14.9% | 19,947 | +5.6% | 0.23% | +3.1% |
| APA | Buy | APACHE CORP | $1,334,000 | +36.5% | 38,500 | +3.5% | 0.19% | +22.2% |
| DELL | New | DELL TECH CL C | $1,250,000 | – | 21,303 | +100.0% | 0.18% | – |
| DVN | Buy | DEVON ENERGY | $1,233,000 | +61.2% | 39,075 | +15.1% | 0.17% | +44.2% |
| COP | Buy | CONOCOPHILLIPS | $1,203,000 | +8.0% | 18,026 | +0.9% | 0.17% | -2.9% |
| BLK | Buy | BLACKROCK INC | $1,071,000 | +9.4% | 2,505 | +0.6% | 0.15% | -2.0% |
| XLF | Buy | FINANCIALS SELECT SPDRetf | $1,051,000 | +9.0% | 40,898 | +1.1% | 0.15% | -2.6% |
| XLV | Buy | HEALTH CARE SELECT SPDRetf | $1,021,000 | +14.6% | 11,124 | +8.0% | 0.14% | +2.9% |
| RDSB | Buy | ROYAL DUTCH SHELL CL B | $991,000 | +15.0% | 15,502 | +7.8% | 0.14% | +3.0% |
| CI | Buy | CIGNA CORP | $943,000 | -15.0% | 5,864 | +0.4% | 0.13% | -23.7% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-USetf | $890,000 | +230.9% | 17,747 | +200.9% | 0.12% | +197.6% |
| XLY | Buy | CONSUMER DISCRETIONARY SELECTetf | $721,000 | +19.6% | 6,332 | +4.0% | 0.10% | +7.4% |
| Buy | NESTLE SA ORD | $682,000 | +18.0% | 7,151 | +0.4% | 0.10% | +6.7% | |
| XLE | Buy | ENERGY SELECT SPDRetf | $672,000 | +16.7% | 10,162 | +1.1% | 0.09% | +4.4% |
| DVY | Buy | ISHARES SELECT DIVIDENDetf | $636,000 | +12.4% | 6,477 | +2.1% | 0.09% | +1.1% |
| XLP | Buy | CONSUMER STAPLES SELECT SPDRetf | $616,000 | +10.6% | 10,976 | +0.0% | 0.09% | -1.1% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUEetf | $440,000 | +45.2% | 3,565 | +30.6% | 0.06% | +31.9% |
| XLI | Buy | INDUSTRIALS SELECT SPDRetf | $441,000 | +17.6% | 5,881 | +1.0% | 0.06% | +5.1% |
| DUK | Buy | DUKE ENERGY CORP | $404,000 | +4.4% | 4,492 | +0.1% | 0.06% | -5.0% |
| ZBH | Buy | ZIMMER BIOMET HLDGS | $393,000 | +29.7% | 3,076 | +5.1% | 0.06% | +17.0% |
| GIS | Buy | GENERAL MILLS INC | $346,000 | +33.6% | 6,693 | +0.6% | 0.05% | +22.5% |
| NVS | Buy | NOVARTIS A G ADR | $306,000 | +13.3% | 3,184 | +1.3% | 0.04% | +2.4% |
| WMT | Buy | WAL-MART | $261,000 | +6.1% | 2,676 | +1.4% | 0.04% | -2.6% |
| HON | New | HONEYWELL INTL | $235,000 | – | 1,478 | +100.0% | 0.03% | – |
| EWJ | New | ISHARES MSCI JAPANetf | $211,000 | – | 3,863 | +100.0% | 0.03% | – |
| RSP | New | INVESCO S&P 500 EQ WTetf | $208,000 | – | 1,995 | +100.0% | 0.03% | – |
| AZO | New | AUTOZONE INC | $205,000 | – | 200 | +100.0% | 0.03% | – |
| UL | New | UNILEVER PLC | $210,000 | – | 3,640 | +100.0% | 0.03% | – |
| VLO | New | VALERO ENERGY | $209,000 | – | 2,468 | +100.0% | 0.03% | – |
| LTHM | New | LIVENT CORP | $163,000 | – | 13,305 | +100.0% | 0.02% | – |
| EDXC | New | CBD UNLIMITED INC | $121,000 | – | 392,000 | +100.0% | 0.02% | – |
| MDRR | New | MEDALIST DIVERSIFIED REIT | $95,000 | – | 11,991 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 45 | Q2 2024 | 7.6% |
| APPLE INC | 45 | Q2 2024 | 6.3% |
| LOWES INC | 45 | Q2 2024 | 4.2% |
| JOHNSON&JOHNSON | 45 | Q2 2024 | 3.0% |
| PROCTER & GAMBLE CO | 45 | Q2 2024 | 3.0% |
| PEPSICO INC | 45 | Q2 2024 | 2.7% |
| AUTO DATA PROC | 45 | Q2 2024 | 2.9% |
| BECTON DICKINSON | 45 | Q2 2024 | 2.7% |
| MC DONALDS CORP | 45 | Q2 2024 | 2.4% |
| ABBVIE INC | 45 | Q2 2024 | 2.4% |
View KANAWHA CAPITAL MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-12 |
| 13F-HR | 2024-07-25 |
| 13F-HR | 2024-04-29 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-07-27 |
View KANAWHA CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.