$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BSV | New | VANGUARD SHORT-TERM BONDetf | $4,804,000 | – | 59,652 | +100.0% | 0.64% | – |
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% | – |
IGSB | New | ISHARES SHORT TERM CORP BDetf | $2,803,000 | – | 52,451 | +100.0% | 0.38% | – |
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% | – |
DOW | New | DOW CHEMICAL COMPANY | $1,203,000 | – | 24,399 | +100.0% | 0.16% | – |
CTVA | New | CORTEVA INC | $718,000 | – | 24,275 | +100.0% | 0.10% | – |
MUB | New | ISHARES AMT FREE MUNI BONDetf | $508,000 | – | 4,492 | +100.0% | 0.07% | – |
BSCK | New | INVESCO BULLETSHARES 2020 CORPetf | $344,000 | – | 16,200 | +100.0% | 0.05% | – |
MMP | New | MAGELLAN MIDSTREAM PARTNERSetf | $306,000 | – | 4,782 | +100.0% | 0.04% | – |
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% | – |
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.