$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 10.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON&JOHNSON | $20,405,000 | -0.6% | 146,504 | -0.2% | 2.73% | -5.1% |
| PG | Sell | PROCTER & GAMBLE CO | $18,940,000 | +5.0% | 172,734 | -0.3% | 2.54% | +0.2% |
| 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% |
| NKE | Sell | NIKE INC-CL B | $14,044,000 | -1.0% | 167,287 | -0.7% | 1.88% | -5.5% |
| 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% |
| 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% |
| 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% |
| BBT | Sell | BB&T | $9,923,000 | +2.2% | 201,972 | -3.2% | 1.33% | -2.5% |
| KO | Sell | COCA-COLA CO | $8,418,000 | +6.3% | 165,313 | -2.2% | 1.13% | +1.4% |
| NTRS | Sell | NORTHERN TRUST CORP | $7,500,000 | -1.1% | 83,332 | -0.6% | 1.00% | -5.6% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFetf | $6,563,000 | -1.7% | 75,092 | -2.2% | 0.88% | -6.2% |
| APD | Sell | AIR PRODS & CHEM | $6,495,000 | +16.3% | 28,692 | -1.9% | 0.87% | +11.0% |
| CL | Sell | COLGATE-PALMOLIVE | $6,153,000 | +3.7% | 85,847 | -0.8% | 0.82% | -1.0% |
| 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% |
| 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% |
| CAT | Sell | CATERPILLAR INC | $3,736,000 | -3.4% | 27,414 | -4.0% | 0.50% | -7.9% |
| 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% |
| XYL | Sell | XYLEM INC | $2,853,000 | +5.0% | 34,115 | -0.8% | 0.38% | +0.3% |
| MET | Sell | METLIFE INC | $2,575,000 | +15.3% | 51,841 | -1.2% | 0.34% | +10.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| CERN | Sell | CERNER CORP | $867,000 | -55.1% | 11,830 | -65.0% | 0.12% | -57.2% |
| 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% |
| DXJ | Sell | WISDOMTREE JAPAN HEDGED EQetf | $687,000 | -3.9% | 14,100 | -0.2% | 0.09% | -8.0% |
| BP | Sell | BP PLC | $611,000 | -5.9% | 14,655 | -1.3% | 0.08% | -9.9% |
| TRV | Sell | THE TRAVELERS CO | $516,000 | +4.9% | 3,450 | -3.8% | 0.07% | 0.0% |
| EEM | Sell | ISHARES MSCI EMERGING MKTSetf | $502,000 | -10.5% | 11,701 | -10.5% | 0.07% | -15.2% |
| 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% |
| IEV | Sell | ISHARES S&P EURO 350etf | $376,000 | -8.1% | 8,525 | -9.5% | 0.05% | -12.3% |
| AIT | Sell | APPLIED INDL TECH | $349,000 | -9.4% | 5,665 | -12.5% | 0.05% | -13.0% |
| GIS | Sell | GENERAL MILLS INC | $342,000 | -1.2% | 6,507 | -2.8% | 0.05% | -6.1% |
| DUK | Sell | DUKE ENERGY CORP | $339,000 | -16.1% | 3,840 | -14.5% | 0.04% | -21.1% |
| ZBH | Sell | ZIMMER BIOMET HLDGS | $309,000 | -21.4% | 2,626 | -14.6% | 0.04% | -25.5% |
| BA | Sell | BOEING CO | $259,000 | -6.5% | 712 | -2.1% | 0.04% | -10.3% |
| CSX | Sell | CSX CORP | $257,000 | -72.9% | 3,320 | -73.8% | 0.03% | -74.4% |
| QQQ | Sell | INVESCO QQQ TRUSTetf | $233,000 | -25.8% | 1,247 | -28.6% | 0.03% | -29.5% |
| HON | Sell | HONEYWELL INTL | $221,000 | -6.0% | 1,268 | -14.2% | 0.03% | -9.1% |
| RSP | Sell | INVESCO S&P 500 EQ WTetf | $212,000 | +1.9% | 1,970 | -1.3% | 0.03% | -3.4% |
| 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.