$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 29.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $30,903,000 | +13.6% | 230,685 | +0.0% | 4.14% | +8.4% |
| LOW | Buy | LOWES INC | $20,179,000 | -7.6% | 199,972 | +0.3% | 2.70% | -11.8% |
| 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% |
| 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% |
| 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% |
| XOM | Buy | EXXON MOBIL | $12,167,000 | -5.0% | 158,773 | +0.2% | 1.63% | -9.3% |
| MMM | Buy | 3M COMPANY | $10,871,000 | -15.4% | 62,713 | +1.4% | 1.46% | -19.3% |
| ORCL | Buy | ORACLE CORP | $10,398,000 | +7.6% | 182,520 | +1.4% | 1.39% | +2.6% |
| 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% |
| 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% |
| 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% |
| GOOGL | Buy | ALPHABET CLASS A | $6,513,000 | -5.7% | 6,015 | +2.5% | 0.87% | -10.0% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| MINT | New | PIMCO ENHANCED SHORT MATURITYetf | $3,725,000 | – | 36,613 | +100.0% | 0.50% | – |
| 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% |
| 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% |
| COST | Buy | COSTCO COS INC | $2,511,000 | +12.7% | 9,504 | +3.3% | 0.34% | +7.3% |
| 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% |
| DD | New | EI DU PONT DE NEMOURS & CO | $1,785,000 | – | 23,775 | +100.0% | 0.24% | – |
| 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% |
| 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% | – |
| DVN | Buy | DEVON ENERGY | $1,144,000 | -7.2% | 40,125 | +2.7% | 0.15% | -11.6% |
| RDSB | Buy | ROYAL DUTCH SHELL CL B | $1,052,000 | +6.2% | 15,995 | +3.2% | 0.14% | +1.4% |
| AMZN | Buy | AMAZON.COM INC | $873,000 | +93.6% | 461 | +82.2% | 0.12% | +85.7% |
| 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% |
| CTVA | New | CORTEVA INC | $718,000 | – | 24,275 | +100.0% | 0.10% | – |
| 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% |
| IR | Buy | INGERSOLL-RAND | $619,000 | +23.1% | 4,884 | +4.8% | 0.08% | +16.9% |
| 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% |
| 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% |
| STI | Buy | SUNTRUST BANKS | $479,000 | +9.4% | 7,616 | +3.1% | 0.06% | +4.9% |
| 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% |
| 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% |
| 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% |
| MMP | New | MAGELLAN MIDSTREAM PARTNERSetf | $306,000 | – | 4,782 | +100.0% | 0.04% | – |
| SJM | Buy | JM SMUCKER CO | $290,000 | -0.3% | 2,518 | +0.7% | 0.04% | -4.9% |
| BOND | New | PIMCO TOTAL RETURNetf | $281,000 | – | 2,610 | +100.0% | 0.04% | – |
| 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% | – |
| BSCL | New | INVESCO BULLETSHARES 2021 CORPetf | $248,000 | – | 11,700 | +100.0% | 0.03% | – |
| V | New | VISA INC | $241,000 | – | 1,387 | +100.0% | 0.03% | – |
| 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% | – |
| ADBE | New | ADOBE SYSTEMS | $209,000 | – | 710 | +100.0% | 0.03% | – |
| MDRR | Buy | MEDALIST DIVERSIFIED REIT | $86,000 | -9.5% | 19,618 | +63.6% | 0.01% | -7.7% |
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.