$747 Million is the total value of KANAWHA CAPITAL MANAGEMENT LLC's 178 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 16.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $30,903,000 | +13.6% | 230,685 | +0.0% | 4.14% | +8.4% |
| JNJ | Sell | JOHNSON&JOHNSON | $20,405,000 | -0.6% | 146,504 | -0.2% | 2.73% | -5.1% |
| LOW | Buy | LOWES INC | $20,179,000 | -7.6% | 199,972 | +0.3% | 2.70% | -11.8% |
| PG | Sell | PROCTER & GAMBLE CO | $18,940,000 | +5.0% | 172,734 | -0.3% | 2.54% | +0.2% |
| BDX | Buy | BECTON DICKINSON | $18,873,000 | +3.0% | 74,889 | +2.1% | 2.53% | -1.7% |
| AAPL | Buy | APPLE INC | $18,445,000 | +6.5% | 93,192 | +2.2% | 2.47% | +1.6% |
| ADP | Sell | AUTO DATA PROC | $18,146,000 | +3.2% | 109,758 | -0.3% | 2.43% | -1.5% |
| PEP | Sell | PEPSICO INC | $17,313,000 | +6.7% | 132,029 | -0.3% | 2.32% | +1.8% |
| MCD | Sell | MC DONALDS CORP | $16,909,000 | +9.2% | 81,427 | -0.1% | 2.26% | +4.2% |
| UTX | Sell | UNITED TECH | $16,108,000 | +0.3% | 123,721 | -0.7% | 2.16% | -4.3% |
| INTC | Buy | INTEL CORP | $15,327,000 | -9.4% | 320,181 | +1.6% | 2.05% | -13.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY B | $15,066,000 | +7.1% | 70,675 | +0.9% | 2.02% | +2.1% |
| ABT | Buy | ABBOTT LABS | $14,291,000 | +5.7% | 169,929 | +0.4% | 1.91% | +0.8% |
| IJH | Buy | ISHARES CORE S&P MIDCAPetf | $14,190,000 | +3.8% | 73,044 | +1.2% | 1.90% | -0.9% |
| NKE | Sell | NIKE INC-CL B | $14,044,000 | -1.0% | 167,287 | -0.7% | 1.88% | -5.5% |
| ITW | Buy | ILLINOIS TOOL WKS | $13,353,000 | +5.6% | 88,540 | +0.5% | 1.79% | +0.8% |
| D | Buy | DOMINION ENERGY | $13,307,000 | +1.3% | 172,106 | +0.5% | 1.78% | -3.3% |
| VEA | Buy | VANGUARD FTSE DEV MARKETSetf | $13,254,000 | +7.9% | 317,756 | +5.8% | 1.78% | +3.0% |
| JPM | Buy | JP MORGAN CHASE | $12,855,000 | +10.9% | 114,983 | +0.4% | 1.72% | +5.8% |
| IWM | Buy | ISHARES RUSSELL 2000etf | $12,474,000 | +2.6% | 80,221 | +1.0% | 1.67% | -2.1% |
| CSCO | Sell | CISCO SYSTEMS INC | $12,360,000 | +0.9% | 225,828 | -0.5% | 1.66% | -3.7% |
| IVV | Sell | ISHARES S&P 500etf | $12,354,000 | +2.2% | 41,912 | -1.4% | 1.65% | -2.5% |
| XOM | Buy | EXXON MOBIL | $12,167,000 | -5.0% | 158,773 | +0.2% | 1.63% | -9.3% |
| CVX | Sell | CHEVRON CORP | $11,976,000 | +0.5% | 96,241 | -0.5% | 1.60% | -4.1% |
| NSC | Sell | NORFOLK SOUTHRN | $11,314,000 | +2.9% | 56,762 | -3.5% | 1.52% | -1.8% |
| MMM | Buy | 3M COMPANY | $10,871,000 | -15.4% | 62,713 | +1.4% | 1.46% | -19.3% |
| ABBV | Sell | ABBVIE INC | $10,714,000 | -12.1% | 147,326 | -2.6% | 1.44% | -16.1% |
| ECL | Sell | ECOLAB INC | $10,459,000 | +11.4% | 52,973 | -0.4% | 1.40% | +6.3% |
| ORCL | Buy | ORACLE CORP | $10,398,000 | +7.6% | 182,520 | +1.4% | 1.39% | +2.6% |
| BBT | Sell | BB&T | $9,923,000 | +2.2% | 201,972 | -3.2% | 1.33% | -2.5% |
| WFC | Buy | WELLS FARGO & CO | $9,730,000 | -1.2% | 205,617 | +0.9% | 1.30% | -5.7% |
| TGT | Buy | TARGET CORP | $9,716,000 | +10.0% | 112,177 | +1.9% | 1.30% | +4.9% |
| VZ | Buy | VERIZON | $9,543,000 | -2.6% | 167,032 | +0.8% | 1.28% | -7.1% |
| DIS | Buy | DISNEY (WALT) | $9,165,000 | +27.8% | 65,636 | +1.6% | 1.23% | +21.8% |
| KO | Sell | COCA-COLA CO | $8,418,000 | +6.3% | 165,313 | -2.2% | 1.13% | +1.4% |
| PFE | Buy | PFIZER INC | $8,180,000 | +5.0% | 188,839 | +3.0% | 1.10% | +0.2% |
| T | Buy | AT&T | $7,627,000 | +10.8% | 227,614 | +3.7% | 1.02% | +5.7% |
| NTRS | Sell | NORTHERN TRUST CORP | $7,500,000 | -1.1% | 83,332 | -0.6% | 1.00% | -5.6% |
| USB | Buy | U.S. BANCORP | $7,413,000 | +9.6% | 141,478 | +0.8% | 0.99% | +4.6% |
| VWO | Buy | VANGUARD FTSE EMERGING MKTSetf | $7,400,000 | +4.2% | 174,000 | +4.1% | 0.99% | -0.6% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFetf | $6,563,000 | -1.7% | 75,092 | -2.2% | 0.88% | -6.2% |
| GOOGL | Buy | ALPHABET CLASS A | $6,513,000 | -5.7% | 6,015 | +2.5% | 0.87% | -10.0% |
| APD | Sell | AIR PRODS & CHEM | $6,495,000 | +16.3% | 28,692 | -1.9% | 0.87% | +11.0% |
| EMR | Buy | EMERSON ELECTRIC | $6,253,000 | -2.5% | 93,724 | +0.0% | 0.84% | -7.0% |
| MDT | Buy | MEDTRONIC PLC | $6,241,000 | +19.9% | 64,082 | +12.1% | 0.84% | +14.4% |
| CL | Sell | COLGATE-PALMOLIVE | $6,153,000 | +3.7% | 85,847 | -0.8% | 0.82% | -1.0% |
| CB | Buy | CHUBB LTD | $6,018,000 | +5.9% | 40,859 | +0.7% | 0.81% | +1.1% |
| IBM | Buy | INTL BUS MACHINES | $5,801,000 | -1.4% | 42,070 | +0.9% | 0.78% | -5.8% |
| KMB | Sell | KIMBERLY-CLARK | $5,755,000 | +4.2% | 43,177 | -3.1% | 0.77% | -0.5% |
| HD | Sell | HOME DEPOT | $5,736,000 | +4.5% | 27,581 | -3.5% | 0.77% | -0.3% |
| SO | Sell | SOUTHERN CO | $5,560,000 | +4.5% | 100,581 | -2.3% | 0.74% | -0.1% |
| PH | Buy | PARKER-HANNIFIN | $5,153,000 | +4.5% | 30,311 | +5.5% | 0.69% | -0.3% |
| BSV | New | VANGUARD SHORT-TERM BONDetf | $4,804,000 | – | 59,652 | +100.0% | 0.64% | – |
| COF | Buy | CAPITAL ONE FINL | $4,622,000 | +12.4% | 50,937 | +1.2% | 0.62% | +7.3% |
| SPY | Sell | SPDR S&P 500etf | $4,594,000 | +3.7% | 15,680 | -0.1% | 0.62% | -1.1% |
| QCOM | Sell | QUALCOMM INC | $4,471,000 | +32.2% | 58,774 | -0.9% | 0.60% | +26.1% |
| RDSA | Buy | ROYAL DUTCH SHELL CL A | $4,088,000 | +8.8% | 62,831 | +4.7% | 0.55% | +3.8% |
| FLOT | New | ISHARES FLOATING RATE NOTEetf | $3,811,000 | – | 74,836 | +100.0% | 0.51% | – |
| CAT | Sell | CATERPILLAR INC | $3,736,000 | -3.4% | 27,414 | -4.0% | 0.50% | -7.9% |
| MINT | New | PIMCO ENHANCED SHORT MATURITYetf | $3,725,000 | – | 36,613 | +100.0% | 0.50% | – |
| DE | Sell | DEERE & CO | $3,293,000 | +0.9% | 19,873 | -2.6% | 0.44% | -3.7% |
| IEFA | Sell | ISHARES CORE MSCI EAFEetf | $3,266,000 | -0.0% | 53,200 | -1.1% | 0.44% | -4.6% |
| CVS | Buy | CVS HEALTH CORP | $3,214,000 | +16.2% | 58,989 | +15.0% | 0.43% | +10.8% |
| SLB | Buy | SCHLUMBERGER | $3,198,000 | +0.4% | 80,477 | +10.1% | 0.43% | -4.3% |
| BMY | Buy | BRISTOL MYERS SQ | $3,172,000 | -2.7% | 69,939 | +2.4% | 0.42% | -7.0% |
| UN | Buy | UNILEVER NV | $2,989,000 | +7.6% | 49,218 | +3.3% | 0.40% | +2.6% |
| XYL | Sell | XYLEM INC | $2,853,000 | +5.0% | 34,115 | -0.8% | 0.38% | +0.3% |
| IGSB | New | ISHARES SHORT TERM CORP BDetf | $2,803,000 | – | 52,451 | +100.0% | 0.38% | – |
| XLK | Buy | TECHNOLOGY SELECT SPDRetf | $2,774,000 | +7.8% | 35,549 | +2.2% | 0.37% | +2.8% |
| MET | Sell | METLIFE INC | $2,575,000 | +15.3% | 51,841 | -1.2% | 0.34% | +10.2% |
| COST | Buy | COSTCO COS INC | $2,511,000 | +12.7% | 9,504 | +3.3% | 0.34% | +7.3% |
| GPC | Sell | GENUINE PARTS CO | $2,312,000 | -12.7% | 22,321 | -5.6% | 0.31% | -16.7% |
| GE | Sell | GENERAL ELECTRIC | $2,226,000 | -9.4% | 211,962 | -13.8% | 0.30% | -13.6% |
| BK | Buy | BANK OF NEW YORK MELLON | $2,185,000 | -9.6% | 49,480 | +3.2% | 0.29% | -13.6% |
| GSK | Buy | GLAXOSMITHKLINE ADR | $2,133,000 | +5.0% | 53,308 | +9.7% | 0.29% | +0.4% |
| PM | Sell | PHILIP MORRIS INTL | $1,973,000 | -55.5% | 25,130 | -49.9% | 0.26% | -57.6% |
| ACN | Sell | ACCENTURE PLC | $1,881,000 | +4.8% | 10,178 | -0.2% | 0.25% | 0.0% |
| MO | Sell | ALTRIA GROUP INC | $1,816,000 | -49.4% | 38,349 | -38.7% | 0.24% | -51.8% |
| DD | New | EI DU PONT DE NEMOURS & CO | $1,785,000 | – | 23,775 | +100.0% | 0.24% | – |
| AXP | Sell | AMERICAN EXPRESS | $1,633,000 | +12.3% | 13,226 | -0.6% | 0.22% | +7.4% |
| MRK | Sell | MERCK & CO INC | $1,586,000 | -4.4% | 18,917 | -5.2% | 0.21% | -9.0% |
| VYM | New | VANGUARD HIGH DIV YIELD ETFetf | $1,554,000 | – | 17,784 | +100.0% | 0.21% | – |
| XLV | Buy | HEALTH CARE SELECT SPDRetf | $1,475,000 | +44.5% | 15,919 | +43.1% | 0.20% | +38.5% |
| PEG | Sell | PUB SVC ENTRPRS | $1,422,000 | -3.1% | 24,176 | -2.1% | 0.19% | -7.8% |
| DOV | Sell | DOVER CORP | $1,319,000 | +4.6% | 13,166 | -2.1% | 0.18% | 0.0% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-USetf | $1,278,000 | +43.6% | 25,072 | +41.3% | 0.17% | +36.8% |
| COP | Buy | CONOCOPHILLIPS | $1,229,000 | +2.2% | 20,145 | +11.8% | 0.16% | -2.4% |
| DOW | New | DOW CHEMICAL COMPANY | $1,203,000 | – | 24,399 | +100.0% | 0.16% | – |
| FMC | Sell | FMC CORP | $1,165,000 | +6.5% | 14,047 | -1.4% | 0.16% | +1.3% |
| KMX | Sell | CARMAX | $1,166,000 | +22.0% | 13,423 | -2.0% | 0.16% | +16.4% |
| BLK | Sell | BLACKROCK INC | $1,140,000 | +6.4% | 2,430 | -3.0% | 0.15% | +2.0% |
| DVN | Buy | DEVON ENERGY | $1,144,000 | -7.2% | 40,125 | +2.7% | 0.15% | -11.6% |
| XLF | Sell | FINANCIALS SELECT SPDRetf | $1,120,000 | +6.6% | 40,578 | -0.8% | 0.15% | +2.0% |
| APA | Sell | APACHE CORP | $1,099,000 | -17.6% | 37,946 | -1.4% | 0.15% | -21.4% |
| DELL | Sell | DELL TECH CL C | $1,057,000 | -15.4% | 20,811 | -2.3% | 0.14% | -18.9% |
| RDSB | Buy | ROYAL DUTCH SHELL CL B | $1,052,000 | +6.2% | 15,995 | +3.2% | 0.14% | +1.4% |
| GNR | Sell | SPDR S&P GLOBAL NATURAL RESOURetf | $1,048,000 | -1.2% | 22,855 | -0.4% | 0.14% | -6.0% |
| VAW | Sell | VANGUARD MATERIALSetf | $984,000 | -4.1% | 7,678 | -7.9% | 0.13% | -8.3% |
| APC | Sell | ANADARKO PETROLEUM | $978,000 | +52.3% | 13,865 | -1.8% | 0.13% | +45.6% |
| CI | Sell | CIGNA CORP | $920,000 | -2.4% | 5,841 | -0.4% | 0.12% | -6.8% |
| WRK | Sell | WESTROCK CO | $913,000 | -12.9% | 25,030 | -8.4% | 0.12% | -17.0% |
| EFA | ISHARES MSCI EAFEetf | $896,000 | +1.4% | 13,626 | 0.0% | 0.12% | -3.2% | |
| AMZN | Buy | AMAZON.COM INC | $873,000 | +93.6% | 461 | +82.2% | 0.12% | +85.7% |
| CERN | Sell | CERNER CORP | $867,000 | -55.1% | 11,830 | -65.0% | 0.12% | -57.2% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTHetf | $794,000 | +5.0% | 5,047 | +1.0% | 0.11% | 0.0% |
| XLY | Buy | CONSUMER DISCRETIONARY SELECTetf | $777,000 | +7.8% | 6,522 | +3.0% | 0.10% | +3.0% |
| NESTLE SA ORD | $740,000 | +8.5% | 7,151 | 0.0% | 0.10% | +3.1% | ||
| MDLZ | Sell | MONDELEZ INTL | $737,000 | -46.9% | 13,666 | -50.8% | 0.10% | -49.2% |
| HEDJ | Sell | WISDOMTREE EUROPE HEDGED EQ FDetf | $723,000 | +2.3% | 10,930 | -1.2% | 0.10% | -2.0% |
| CTVA | New | CORTEVA INC | $718,000 | – | 24,275 | +100.0% | 0.10% | – |
| DXJ | Sell | WISDOMTREE JAPAN HEDGED EQetf | $687,000 | -3.9% | 14,100 | -0.2% | 0.09% | -8.0% |
| CTAS | CINTAS CORP | $690,000 | +17.3% | 2,908 | 0.0% | 0.09% | +10.8% | |
| XLP | Buy | CONSUMER STAPLES SELECT SPDRetf | $668,000 | +8.4% | 11,501 | +4.8% | 0.09% | +3.5% |
| XLE | Buy | ENERGY SELECT SPDRetf | $650,000 | -3.3% | 10,202 | +0.4% | 0.09% | -7.4% |
| DVY | Buy | ISHARES SELECT DIVIDENDetf | $646,000 | +1.6% | 6,487 | +0.2% | 0.09% | -2.2% |
| BERKSHIRE HATHAWAY CL A 1/100 | $637,000 | +5.8% | 2 | 0.0% | 0.08% | +1.2% | ||
| IR | Buy | INGERSOLL-RAND | $619,000 | +23.1% | 4,884 | +4.8% | 0.08% | +16.9% |
| SPGI | S&P GLOBAL INC | $623,000 | +8.2% | 2,735 | 0.0% | 0.08% | +2.5% | |
| BP | Sell | BP PLC | $611,000 | -5.9% | 14,655 | -1.3% | 0.08% | -9.9% |
| NSRGY | NESTLE S.A. SPONS ADR | $600,000 | +8.5% | 5,803 | 0.0% | 0.08% | +2.6% | |
| YUM | YUM! BRANDS INC | $576,000 | +11.0% | 5,203 | 0.0% | 0.08% | +5.5% | |
| CLX | CLOROX CO | $567,000 | -4.5% | 3,700 | 0.0% | 0.08% | -8.4% | |
| IWD | Buy | ISHARES RUSSELL 1000 VALUEetf | $565,000 | +28.4% | 4,445 | +24.7% | 0.08% | +22.6% |
| UNP | Buy | UNION PACIFIC | $557,000 | +5.3% | 3,296 | +4.3% | 0.08% | +1.4% |
| UNH | Buy | UNITEDHEALTH GROUP | $563,000 | +6.6% | 2,306 | +8.0% | 0.08% | +1.4% |
| IJK | ISHARES S&P MIDCAP GROWTHetf | $513,000 | +3.4% | 2,265 | 0.0% | 0.07% | -1.4% | |
| TRV | Sell | THE TRAVELERS CO | $516,000 | +4.9% | 3,450 | -3.8% | 0.07% | 0.0% |
| MDY | SPDR S&P MIDCAP 400etf | $511,000 | +2.8% | 1,440 | 0.0% | 0.07% | -2.9% | |
| MUB | New | ISHARES AMT FREE MUNI BONDetf | $508,000 | – | 4,492 | +100.0% | 0.07% | – |
| GLD | Buy | SPDR GOLD TRUSTetf | $498,000 | +73.5% | 3,735 | +58.6% | 0.07% | +67.5% |
| EEM | Sell | ISHARES MSCI EMERGING MKTSetf | $502,000 | -10.5% | 11,701 | -10.5% | 0.07% | -15.2% |
| STI | Buy | SUNTRUST BANKS | $479,000 | +9.4% | 7,616 | +3.1% | 0.06% | +4.9% |
| ANTM | ANTHEM INC | $473,000 | -1.7% | 1,676 | 0.0% | 0.06% | -6.0% | |
| XLI | Sell | INDUSTRIALS SELECT SPDRetf | $454,000 | +2.9% | 5,866 | -0.3% | 0.06% | -1.6% |
| AYI | Sell | ACUITY BRANDS INC | $455,000 | -0.2% | 3,302 | -13.2% | 0.06% | -4.7% |
| IJJ | Sell | ISHARES S&P MIDCAP VALUEetf | $458,000 | +1.3% | 2,875 | -0.2% | 0.06% | -3.2% |
| IWR | Sell | ISHARES RUSSELL MIDCAPetf | $449,000 | +1.1% | 8,028 | -2.4% | 0.06% | -3.2% |
| UPS | UNITED PARCEL SERVICE B | $449,000 | -7.6% | 4,350 | 0.0% | 0.06% | -11.8% | |
| AOS | A.O. SMITH CORP | $424,000 | -11.7% | 9,000 | 0.0% | 0.06% | -14.9% | |
| IEV | Sell | ISHARES S&P EURO 350etf | $376,000 | -8.1% | 8,525 | -9.5% | 0.05% | -12.3% |
| UL | Buy | UNILEVER PLC | $374,000 | +78.1% | 6,040 | +65.9% | 0.05% | +72.4% |
| WMT | Buy | WAL-MART | $358,000 | +37.2% | 3,241 | +21.1% | 0.05% | +29.7% |
| AIT | Sell | APPLIED INDL TECH | $349,000 | -9.4% | 5,665 | -12.5% | 0.05% | -13.0% |
| PAYX | PAYCHEX INC | $348,000 | +2.4% | 4,234 | 0.0% | 0.05% | -2.1% | |
| GIS | Sell | GENERAL MILLS INC | $342,000 | -1.2% | 6,507 | -2.8% | 0.05% | -6.1% |
| BSCK | New | INVESCO BULLETSHARES 2020 CORPetf | $344,000 | – | 16,200 | +100.0% | 0.05% | – |
| BAC | Buy | BANK OF AMERICA | $336,000 | +21.3% | 11,600 | +15.5% | 0.04% | +15.4% |
| DUK | Sell | DUKE ENERGY CORP | $339,000 | -16.1% | 3,840 | -14.5% | 0.04% | -21.1% |
| ADSK | AUTODESK INC | $326,000 | +4.5% | 2,000 | 0.0% | 0.04% | 0.0% | |
| HPQ | Buy | HP INC. | $319,000 | +11.9% | 15,356 | +4.7% | 0.04% | +7.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC | $305,000 | +8.5% | 1,037 | +1.0% | 0.04% | +5.1% |
| ZBH | Sell | ZIMMER BIOMET HLDGS | $309,000 | -21.4% | 2,626 | -14.6% | 0.04% | -25.5% |
| MMP | New | MAGELLAN MIDSTREAM PARTNERSetf | $306,000 | – | 4,782 | +100.0% | 0.04% | – |
| RY | ROYAL BANK OF CANADA | $309,000 | +5.1% | 3,895 | 0.0% | 0.04% | 0.0% | |
| SJM | Buy | JM SMUCKER CO | $290,000 | -0.3% | 2,518 | +0.7% | 0.04% | -4.9% |
| NVS | NOVARTIS A G ADR | $291,000 | -4.9% | 3,184 | 0.0% | 0.04% | -9.3% | |
| BOND | New | PIMCO TOTAL RETURNetf | $281,000 | – | 2,610 | +100.0% | 0.04% | – |
| ITT | ITT INC | $282,000 | +13.3% | 4,300 | 0.0% | 0.04% | +8.6% | |
| BA | Sell | BOEING CO | $259,000 | -6.5% | 712 | -2.1% | 0.04% | -10.3% |
| PAA | New | PLAINS ALL AMERICAN PIPELINE L | $254,000 | – | 10,440 | +100.0% | 0.03% | – |
| VTEB | New | VANGUARD TAX-EXEMPT BONDetf | $257,000 | – | 4,850 | +100.0% | 0.03% | – |
| CSX | Sell | CSX CORP | $257,000 | -72.9% | 3,320 | -73.8% | 0.03% | -74.4% |
| AFL | AFLAC | $244,000 | +9.4% | 4,460 | 0.0% | 0.03% | +6.5% | |
| BSCL | New | INVESCO BULLETSHARES 2021 CORPetf | $248,000 | – | 11,700 | +100.0% | 0.03% | – |
| HPE | HEWLETT-PACKARD ENTERPRISE | $244,000 | -3.2% | 16,302 | 0.0% | 0.03% | -5.7% | |
| PSX | PHILLIPS 66 | $241,000 | -1.6% | 2,577 | 0.0% | 0.03% | -5.9% | |
| V | New | VISA INC | $241,000 | – | 1,387 | +100.0% | 0.03% | – |
| QQQ | Sell | INVESCO QQQ TRUSTetf | $233,000 | -25.8% | 1,247 | -28.6% | 0.03% | -29.5% |
| VOO | VANGUARD S&P 500etf | $223,000 | +3.7% | 830 | 0.0% | 0.03% | 0.0% | |
| HON | Sell | HONEYWELL INTL | $221,000 | -6.0% | 1,268 | -14.2% | 0.03% | -9.1% |
| BIV | New | VANGUARD INT TRM BONDetf | $221,000 | – | 2,560 | +100.0% | 0.03% | – |
| VT | New | VANGUARD TOTAL WORLD STOCKetf | $216,000 | – | 2,880 | +100.0% | 0.03% | – |
| AZO | AUTOZONE INC | $220,000 | +7.3% | 200 | 0.0% | 0.03% | 0.0% | |
| ADBE | New | ADOBE SYSTEMS | $209,000 | – | 710 | +100.0% | 0.03% | – |
| RSP | Sell | INVESCO S&P 500 EQ WTetf | $212,000 | +1.9% | 1,970 | -1.3% | 0.03% | -3.4% |
| EWJ | ISHARES MSCI JAPANetf | $211,000 | 0.0% | 3,863 | 0.0% | 0.03% | -6.7% | |
| MDRR | Buy | MEDALIST DIVERSIFIED REIT | $86,000 | -9.5% | 19,618 | +63.6% | 0.01% | -7.7% |
| LTHM | Sell | LIVENT CORP | $84,000 | -48.5% | 12,161 | -8.6% | 0.01% | -52.2% |
| EDXC | Exit | CBD UNLIMITED INC | $0 | – | -392,000 | -100.0% | -0.02% | – |
| VLO | Exit | VALERO ENERGY | $0 | – | -2,468 | -100.0% | -0.03% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -7,659 | -100.0% | -0.04% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -3,004 | -100.0% | -0.04% | – |
| MYL | Exit | MYLAN N.V. | $0 | – | -9,925 | -100.0% | -0.04% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,448 | -100.0% | -0.04% | – |
| TUP | Exit | TUPPERWARE CORP | $0 | – | -15,830 | -100.0% | -0.06% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -79,070 | -100.0% | -0.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 7.0% |
| APPLE INC | 42 | Q3 2023 | 6.3% |
| LOWES INC | 42 | Q3 2023 | 4.2% |
| JOHNSON&JOHNSON | 42 | Q3 2023 | 3.0% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 3.0% |
| PEPSICO INC | 42 | Q3 2023 | 2.7% |
| AUTO DATA PROC | 42 | Q3 2023 | 2.9% |
| BECTON DICKINSON | 42 | Q3 2023 | 2.7% |
| MC DONALDS CORP | 42 | Q3 2023 | 2.4% |
| EXXON MOBIL | 42 | Q3 2023 | 3.4% |
View KANAWHA CAPITAL MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-01-31 |
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.