$808 Million is the total value of KANAWHA CAPITAL MANAGEMENT LLC's 189 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 22.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | MICROSOFT CORP | $48,449,000 | +29.2% | 238,067 | +0.2% | 6.00% | +9.6% |
LOW | Buy | LOWES INC | $27,473,000 | +57.2% | 203,322 | +0.1% | 3.40% | +33.4% |
JNJ | Buy | JOHNSON&JOHNSON | $21,970,000 | +7.9% | 156,223 | +0.6% | 2.72% | -8.5% |
BDX | Buy | BECTON DICKINSON | $18,778,000 | +4.3% | 78,482 | +0.2% | 2.32% | -11.5% |
ADP | Buy | AUTO DATA PROC | $17,512,000 | +11.3% | 117,619 | +2.2% | 2.17% | -5.6% |
NKE | Buy | NIKE INC-CL B | $17,068,000 | +18.8% | 174,073 | +0.3% | 2.11% | +0.8% |
ABT | Buy | ABBOTT LABS | $16,802,000 | +16.4% | 183,769 | +0.5% | 2.08% | -1.3% |
MCD | Buy | MC DONALDS CORP | $16,124,000 | +12.2% | 87,405 | +0.6% | 2.00% | -4.9% |
ABBV | Buy | ABBVIE INC | $15,781,000 | +29.7% | 160,737 | +0.6% | 1.95% | +10.0% |
D | Buy | DOMINION ENERGY | $15,251,000 | +13.0% | 187,870 | +0.5% | 1.89% | -4.2% |
IVV | Buy | ISHARES S&P 500etf | $14,589,000 | +25.1% | 47,108 | +4.4% | 1.81% | +6.1% |
IJH | Buy | ISHARES CORE S&P MIDCAPetf | $14,224,000 | +24.6% | 79,989 | +0.8% | 1.76% | +5.6% |
TGT | Buy | TARGET CORP | $13,944,000 | +29.7% | 116,271 | +0.6% | 1.73% | +10.0% |
BRKB | Buy | BERKSHIRE HATHAWAY B | $12,900,000 | -1.0% | 72,264 | +1.4% | 1.60% | -16.0% |
VEA | Buy | VANGUARD FTSE DEV MARKETSetf | $12,869,000 | +19.4% | 331,749 | +2.6% | 1.59% | +1.2% |
CSCO | Buy | CISCO SYSTEMS INC | $12,690,000 | +20.2% | 272,089 | +1.3% | 1.57% | +1.9% |
ECL | Buy | ECOLAB INC | $12,248,000 | +32.3% | 61,561 | +3.6% | 1.52% | +12.2% |
JPM | Buy | JP MORGAN CHASE | $11,905,000 | +8.2% | 126,569 | +3.5% | 1.47% | -8.3% |
ORCL | Buy | ORACLE CORP | $11,285,000 | +14.7% | 204,172 | +0.3% | 1.40% | -2.7% |
MMM | Buy | 3M COMPANY | $11,234,000 | +17.1% | 72,016 | +2.4% | 1.39% | -0.7% |
VZ | Buy | VERIZON | $10,369,000 | +3.9% | 188,084 | +1.3% | 1.28% | -11.8% |
NSC | Buy | NORFOLK SOUTHRN | $10,095,000 | +21.5% | 57,501 | +1.1% | 1.25% | +3.1% |
CVX | Buy | CHEVRON CORP | $9,919,000 | +27.7% | 111,165 | +3.7% | 1.23% | +8.3% |
GOOGL | Buy | ALPHABET CLASS A | $9,022,000 | +23.8% | 6,362 | +1.5% | 1.12% | +5.1% |
TFC | Buy | TRUIST FINANCIAL CORP | $8,673,000 | +21.9% | 230,984 | +0.1% | 1.07% | +3.4% |
BSV | Buy | VANGUARD SHORT-TERM BONDetf | $8,620,000 | +20.8% | 103,707 | +19.5% | 1.07% | +2.5% |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $8,441,000 | – | 136,986 | +100.0% | 1.04% | – |
HD | Buy | HOME DEPOT | $8,187,000 | +36.0% | 32,682 | +1.4% | 1.01% | +15.4% |
KO | Buy | COCA-COLA CO | $7,827,000 | +2.0% | 175,174 | +1.1% | 0.97% | -13.5% |
NTRS | Buy | NORTHERN TRUST CORP | $7,570,000 | +7.7% | 95,408 | +2.4% | 0.94% | -8.7% |
PFE | Buy | PFIZER INC | $7,283,000 | +1.1% | 222,737 | +0.9% | 0.90% | -14.3% |
VWO | Buy | VANGUARD FTSE EMERGING MKTSetf | $7,036,000 | +18.7% | 177,622 | +0.5% | 0.87% | +0.7% |
MDT | Buy | MEDTRONIC PLC | $6,792,000 | +4.4% | 74,072 | +2.6% | 0.84% | -11.5% |
CL | Buy | COLGATE-PALMOLIVE | $6,615,000 | +10.7% | 90,301 | +0.3% | 0.82% | -6.1% |
USB | Buy | U.S. BANCORP | $6,550,000 | +17.1% | 177,887 | +9.6% | 0.81% | -0.6% |
KMB | Buy | KIMBERLY-CLARK | $6,517,000 | +11.5% | 46,103 | +0.9% | 0.81% | -5.4% |
VNQ | Buy | VANGUARD REAL ESTATEetf | $6,509,000 | +15.5% | 82,884 | +2.7% | 0.81% | -2.1% |
QCOM | Buy | QUALCOMM INC | $6,052,000 | +37.6% | 66,355 | +2.1% | 0.75% | +16.7% |
IBM | Buy | INTL BUS MACHINES | $5,928,000 | +9.3% | 49,083 | +0.3% | 0.73% | -7.3% |
CB | Buy | CHUBB LTD | $5,652,000 | +16.0% | 44,634 | +2.3% | 0.70% | -1.5% |
SO | Buy | SOUTHERN CO | $5,636,000 | -3.4% | 108,692 | +0.9% | 0.70% | -18.0% |
SPY | Buy | SPDR S&P 500etf | $5,213,000 | +22.3% | 16,904 | +2.2% | 0.64% | +3.7% |
CVS | Buy | CVS HEALTH CORP | $4,353,000 | +13.7% | 66,994 | +3.9% | 0.54% | -3.6% |
BMY | Buy | BRISTOL MYERS SQ | $4,312,000 | +5.6% | 73,337 | +0.1% | 0.53% | -10.4% |
OTIS | New | OTIS WORLDWIDE CORP | $3,565,000 | – | 62,693 | +100.0% | 0.44% | – |
MINT | Buy | PIMCO ENHANCED SHORT MATURITYetf | $3,527,000 | +3.2% | 34,688 | +0.4% | 0.44% | -12.4% |
COST | Buy | COSTCO COS INC | $3,497,000 | +12.3% | 11,535 | +5.6% | 0.43% | -4.8% |
UN | Buy | UNILEVER NV | $3,143,000 | +9.6% | 58,998 | +0.3% | 0.39% | -7.2% |
DE | Buy | DEERE & CO | $3,092,000 | +13.9% | 19,676 | +0.2% | 0.38% | -3.3% |
CARR | New | CARRIER GLOBAL CORP | $2,855,000 | – | 128,485 | +100.0% | 0.35% | – |
XYL | Buy | XYLEM INC | $2,764,000 | +4.6% | 42,556 | +4.9% | 0.34% | -11.4% |
XLV | Buy | HEALTH CARE SELECT SPDRetf | $1,704,000 | +14.8% | 17,033 | +1.6% | 0.21% | -2.8% |
COP | Buy | CONOCOPHILLIPS | $1,577,000 | +58.3% | 37,521 | +16.1% | 0.20% | +34.5% |
FMC | Buy | FMC CORP | $1,409,000 | +31.3% | 14,146 | +7.7% | 0.17% | +10.8% |
SLB | Buy | SCHLUMBERGER | $1,263,000 | +41.1% | 68,696 | +3.5% | 0.16% | +19.1% |
DOV | Buy | DOVER CORP | $1,238,000 | +15.9% | 12,822 | +0.8% | 0.15% | -1.9% |
CI | Buy | CIGNA CORP | $1,144,000 | +5.9% | 6,096 | +0.0% | 0.14% | -10.1% |
XLF | Buy | FINANCIALS SELECT SPDRetf | $974,000 | +11.6% | 42,111 | +0.5% | 0.12% | -4.7% |
IWD | Buy | ISHARES RUSSELL 1000 VALUEetf | $972,000 | +42.7% | 8,630 | +25.6% | 0.12% | +21.2% |
XLY | Buy | CONSUMER DISCRETIONARY SELECTetf | $902,000 | +30.9% | 7,060 | +0.6% | 0.11% | +10.9% |
IJR | Buy | ISHARES CORE S&P SMALL CAPetf | $893,000 | +39.3% | 13,070 | +14.4% | 0.11% | +18.1% |
EFA | Buy | ISHARES MSCI EAFEetf | $878,000 | +15.5% | 14,419 | +1.5% | 0.11% | -1.8% |
BSCL | Buy | INVESCO BULLETSHARES 2021 CORPetf | $817,000 | +30.5% | 38,250 | +28.1% | 0.10% | +11.0% |
CLX | Buy | CLOROX CO | $813,000 | +26.8% | 3,704 | +0.1% | 0.10% | +7.4% |
CERN | Buy | CERNER CORP | $742,000 | +9.8% | 10,830 | +0.9% | 0.09% | -7.1% |
XLP | Buy | CONSUMER STAPLES SELECT SPDRetf | $720,000 | +8.1% | 12,281 | +0.4% | 0.09% | -8.2% |
BIV | Buy | VANGUARD INT TRM BONDetf | $694,000 | +70.9% | 7,445 | +63.8% | 0.09% | +45.8% |
NSRGY | Buy | NESTLE S.A. SPONS ADR | $642,000 | +7.4% | 5,816 | +0.2% | 0.08% | -9.2% |
UNP | Buy | UNION PACIFIC | $589,000 | +20.0% | 3,483 | +0.1% | 0.07% | +1.4% |
UL | Buy | UNILEVER PLC | $569,000 | +13.3% | 10,370 | +4.5% | 0.07% | -4.1% |
BSCM | Buy | INVESCO BULLETSHARES 2022 CORPetf | $566,000 | +76.3% | 25,950 | +71.3% | 0.07% | +48.9% |
GLD | Buy | SPDR GOLD TRUSTetf | $563,000 | +18.3% | 3,364 | +4.7% | 0.07% | +1.4% |
TXN | Buy | TEXAS INSTR | $563,000 | +27.1% | 4,438 | +0.1% | 0.07% | +7.7% |
RDSB | Buy | ROYAL DUTCH SHELL CL B | $532,000 | -5.7% | 17,484 | +1.2% | 0.07% | -19.5% |
DVY | Buy | ISHARES SELECT DIVIDENDetf | $521,000 | +10.4% | 6,450 | +0.4% | 0.06% | -5.8% |
TRV | Buy | THE TRAVELERS CO | $463,000 | +26.8% | 4,060 | +10.6% | 0.06% | +7.5% |
XLI | Buy | INDUSTRIALS SELECT SPDRetf | $434,000 | +17.0% | 6,312 | +0.3% | 0.05% | 0.0% |
QQQ | Buy | INVESCO QQQ TRUSTetf | $395,000 | +62.6% | 1,596 | +25.2% | 0.05% | +40.0% |
WMT | Buy | WAL-MART | $383,000 | +22.0% | 3,195 | +15.6% | 0.05% | +2.2% |
DUK | Buy | DUKE ENERGY CORP | $343,000 | -0.9% | 4,293 | +0.4% | 0.04% | -17.6% |
TQQQ | New | PROSHARES ULTRAPRO QQQetf | $332,000 | – | 3,400 | +100.0% | 0.04% | – |
PAYX | Buy | PAYCHEX INC | $332,000 | +20.3% | 4,389 | +0.1% | 0.04% | +2.5% |
PNC | Buy | PNC FINANCIAL SERVICES | $297,000 | +10.0% | 2,826 | +0.2% | 0.04% | -5.1% |
HPQ | Buy | HP INC | $259,000 | +0.4% | 14,865 | +0.0% | 0.03% | -15.8% |
MKC | New | MCCORMICK & CO | $251,000 | – | 1,400 | +100.0% | 0.03% | – |
ITT | New | ITT INC | $253,000 | – | 4,300 | +100.0% | 0.03% | – |
VTI | New | VANGUARD TOTAL STOCK MKTetf | $239,000 | – | 1,527 | +100.0% | 0.03% | – |
NVDA | New | NVIDIA CORPORATION | $243,000 | – | 640 | +100.0% | 0.03% | – |
CSX | New | CSX CORP | $233,000 | – | 3,336 | +100.0% | 0.03% | – |
AZO | New | AUTOZONE INC | $226,000 | – | 200 | +100.0% | 0.03% | – |
PSX | New | PHILLIPS 66 | $222,000 | – | 3,094 | +100.0% | 0.03% | – |
PYPL | New | PAYPAL HOLDINGS INC | $220,000 | – | 1,261 | +100.0% | 0.03% | – |
AYI | New | ACUITY BRANDS INC | $220,000 | – | 2,300 | +100.0% | 0.03% | – |
IWO | New | ISHARES RUSSELL 2000 GROWTHetf | $209,000 | – | 1,012 | +100.0% | 0.03% | – |
RSP | New | INVESCO S&P 500 EQ WTetf | $211,000 | – | 2,075 | +100.0% | 0.03% | – |
SBUX | New | STARBUCKS CORP | $211,000 | – | 2,874 | +100.0% | 0.03% | – |
MMC | New | MARSH & MCLENNAN COS | $202,000 | – | 1,881 | +100.0% | 0.02% | – |
AFL | New | AFLAC | $204,000 | – | 5,660 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-04
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.