$974 Million is the total value of KANAWHA CAPITAL MANAGEMENT LLC's 205 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 8.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $52,475,000 | +6.0% | 235,926 | +0.3% | 5.39% | -5.4% |
| AAPL | Sell | APPLE INC | $51,404,000 | +14.1% | 387,402 | -0.4% | 5.28% | +1.9% |
| LOW | Buy | LOWES INC | $32,485,000 | -2.8% | 202,385 | +0.4% | 3.33% | -13.3% |
| PG | Sell | PROCTER & GAMBLE CO | $25,437,000 | +0.1% | 182,814 | -0.0% | 2.61% | -10.7% |
| JNJ | Buy | JOHNSON&JOHNSON | $25,084,000 | +8.2% | 159,384 | +2.3% | 2.57% | -3.5% |
| NKE | Buy | NIKE INC-CL B | $24,514,000 | +13.3% | 173,282 | +0.5% | 2.52% | +1.1% |
| ADP | Buy | AUTO DATA PROC | $21,301,000 | +26.6% | 120,890 | +0.3% | 2.19% | +13.0% |
| TGT | Sell | TARGET CORP | $20,514,000 | +11.5% | 116,207 | -0.6% | 2.10% | -0.5% |
| BDX | Buy | BECTON DICKINSON | $20,130,000 | +8.4% | 80,449 | +0.8% | 2.07% | -3.3% |
| ABT | Buy | ABBOTT LABS | $20,043,000 | +1.0% | 183,059 | +0.4% | 2.06% | -9.9% |
| PEP | Buy | PEPSICO INC | $19,964,000 | +7.8% | 134,619 | +0.8% | 2.05% | -3.8% |
| MCD | Buy | MC DONALDS CORP | $18,707,000 | -2.0% | 87,179 | +0.2% | 1.92% | -12.6% |
| IJH | Buy | ISHARES CORE S&P MIDCAPetf | $18,628,000 | +25.5% | 81,051 | +1.2% | 1.91% | +12.0% |
| ITW | Buy | ILLINOIS TOOL WKS | $17,896,000 | +6.1% | 87,775 | +0.5% | 1.84% | -5.3% |
| IVV | Buy | ISHARES S&P 500etf | $17,802,000 | +14.7% | 47,423 | +2.7% | 1.83% | +2.4% |
| ABBV | Buy | ABBVIE INC | $17,339,000 | +23.1% | 161,818 | +0.6% | 1.78% | +9.9% |
| INTC | Buy | INTEL CORP | $17,020,000 | -2.8% | 341,626 | +1.0% | 1.75% | -13.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY B | $16,833,000 | +9.6% | 72,597 | +0.7% | 1.73% | -2.2% |
| JPM | Buy | JP MORGAN CHASE | $16,539,000 | +33.0% | 130,154 | +0.8% | 1.70% | +18.7% |
| VEA | Buy | VANGUARD FTSE DEV MARKETSetf | $16,290,000 | +17.5% | 345,044 | +1.8% | 1.67% | +4.9% |
| IWM | Buy | ISHARES RUSSELL 2000etf | $15,840,000 | +31.1% | 80,790 | +0.2% | 1.63% | +17.1% |
| D | Buy | DOMINION ENERGY | $14,922,000 | -2.9% | 198,431 | +1.9% | 1.53% | -13.3% |
| NSC | Buy | NORFOLK SOUTHRN | $14,060,000 | +14.7% | 59,174 | +3.3% | 1.44% | +2.4% |
| ECL | Buy | ECOLAB INC | $13,592,000 | +10.3% | 62,823 | +1.9% | 1.40% | -1.6% |
| ORCL | Buy | ORACLE CORP | $13,059,000 | +8.4% | 201,878 | +0.1% | 1.34% | -3.2% |
| CSCO | Buy | CISCO SYSTEMS INC | $13,029,000 | +15.1% | 291,144 | +1.3% | 1.34% | +2.7% |
| DIS | Buy | DISNEY (WALT) | $12,889,000 | +49.3% | 71,142 | +2.2% | 1.32% | +33.2% |
| MMM | Buy | 3M COMPANY | $12,690,000 | +10.0% | 72,599 | +0.8% | 1.30% | -1.8% |
| VZ | Buy | VERIZON | $11,649,000 | +2.8% | 198,275 | +4.1% | 1.20% | -8.2% |
| TFC | Buy | TRUIST FINANCIAL CORP | $11,392,000 | +27.7% | 237,689 | +1.4% | 1.17% | +13.9% |
| GOOGL | Sell | ALPHABET CLASS A | $11,038,000 | +19.5% | 6,298 | -0.1% | 1.13% | +6.7% |
| BSV | Buy | VANGUARD SHORT-TERM BONDetf | $10,971,000 | +14.8% | 132,337 | +15.0% | 1.13% | +2.5% |
| QCOM | Buy | QUALCOMM INC | $10,150,000 | +31.6% | 66,624 | +1.7% | 1.04% | +17.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $10,079,000 | +25.3% | 140,949 | +0.8% | 1.03% | +11.8% |
| KO | Buy | COCA-COLA CO | $9,931,000 | +14.4% | 181,095 | +3.0% | 1.02% | +2.1% |
| NTRS | Buy | NORTHERN TRUST CORP | $9,004,000 | +20.4% | 96,671 | +0.8% | 0.92% | +7.4% |
| CVX | Sell | CHEVRON CORP | $8,974,000 | +12.6% | 106,265 | -4.0% | 0.92% | +0.5% |
| VWO | Buy | VANGUARD FTSE EMERGING MKTSetf | $8,961,000 | +17.0% | 178,831 | +1.0% | 0.92% | +4.4% |
| USB | Buy | U.S. BANCORP | $8,837,000 | +30.8% | 189,668 | +0.6% | 0.91% | +16.7% |
| HD | Buy | HOME DEPOT | $8,776,000 | -1.8% | 33,040 | +2.6% | 0.90% | -12.4% |
| MDT | Buy | MEDTRONIC PLC | $8,703,000 | +13.0% | 74,298 | +0.2% | 0.89% | +0.8% |
| APD | Buy | AIR PRODS & CHEM | $8,496,000 | -5.3% | 31,096 | +3.2% | 0.87% | -15.5% |
| PFE | Buy | PFIZER INC | $8,380,000 | +1.0% | 227,654 | +0.7% | 0.86% | -9.9% |
| PH | Sell | PARKER-HANNIFIN | $8,313,000 | +34.5% | 30,516 | -0.1% | 0.85% | +20.0% |
| CL | Buy | COLGATE-PALMOLIVE | $7,755,000 | +12.3% | 90,688 | +1.3% | 0.80% | +0.3% |
| EMR | Sell | EMERSON ELECTRIC | $7,557,000 | +21.1% | 94,031 | -1.2% | 0.78% | +8.1% |
| VNQ | Buy | VANGUARD REAL ESTATEetf | $7,214,000 | +10.3% | 84,944 | +2.5% | 0.74% | -1.6% |
| CB | Sell | CHUBB LTD | $7,041,000 | +32.2% | 45,744 | -0.2% | 0.72% | +18.1% |
| SO | Buy | SOUTHERN CO | $6,884,000 | +16.4% | 112,056 | +2.7% | 0.71% | +4.0% |
| T | Buy | AT&T | $6,831,000 | +1.0% | 237,515 | +0.1% | 0.70% | -9.9% |
| KMB | Buy | KIMBERLY-CLARK | $6,374,000 | -5.4% | 47,271 | +3.6% | 0.65% | -15.6% |
| SPY | Buy | SPDR S&P 500etf | $6,359,000 | +13.1% | 17,009 | +1.3% | 0.65% | +1.1% |
| IBM | Buy | INTL BUS MACHINES | $6,342,000 | +4.7% | 50,379 | +1.2% | 0.65% | -6.5% |
| XOM | Sell | EXXON MOBIL | $6,167,000 | +10.0% | 149,620 | -8.4% | 0.63% | -1.9% |
| CARR | Buy | CARRIER GLOBAL CORP | $5,293,000 | +26.8% | 140,317 | +2.6% | 0.54% | +13.1% |
| DE | Sell | DEERE & CO | $5,280,000 | +21.0% | 19,624 | -0.3% | 0.54% | +8.0% |
| CVS | Buy | CVS HEALTH CORP | $4,997,000 | +18.0% | 73,166 | +0.9% | 0.51% | +5.3% |
| BMY | Buy | BRISTOL MYERS SQ | $4,842,000 | +10.2% | 78,053 | +7.1% | 0.50% | -1.6% |
| COST | Buy | COSTCO COS INC | $4,739,000 | +15.1% | 12,577 | +8.4% | 0.49% | +2.5% |
| COF | Sell | CAPITAL ONE FINL | $4,656,000 | +36.0% | 47,097 | -1.2% | 0.48% | +21.3% |
| CAT | Buy | CATERPILLAR INC | $4,590,000 | +22.3% | 25,215 | +0.2% | 0.47% | +9.0% |
| XLK | Buy | TECHNOLOGY SELECT SPDRetf | $4,520,000 | +18.0% | 34,765 | +5.9% | 0.46% | +5.2% |
| XYL | Buy | XYLEM INC | $4,508,000 | +21.2% | 44,291 | +0.1% | 0.46% | +8.2% |
| MINT | Buy | PIMCO ENHANCED SHORT MATURITYetf | $4,472,000 | +0.4% | 43,828 | +0.4% | 0.46% | -10.4% |
| UL | Buy | UNILEVER PLC | $4,304,000 | +526.5% | 71,301 | +539.8% | 0.44% | +459.5% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $3,844,000 | +3.6% | 56,913 | -4.2% | 0.40% | -7.5% |
| IEFA | Buy | ISHARES CORE MSCI EAFEetf | $3,560,000 | +16.3% | 51,529 | +1.4% | 0.36% | +3.7% |
| MET | Buy | METLIFE INC | $3,135,000 | +29.1% | 66,775 | +2.2% | 0.32% | +15.4% |
| NDAQ | New | NASDAQ INC | $2,970,000 | – | 22,371 | +100.0% | 0.30% | – |
| FLOT | Sell | ISHARES FLOATING RATE NOTEetf | $2,945,000 | -0.3% | 58,060 | -0.3% | 0.30% | -11.2% |
| WFC | Sell | WELLS FARGO & CO | $2,874,000 | -38.5% | 95,235 | -52.1% | 0.30% | -45.2% |
| IGSB | Sell | ISHARES SHORT TERM CORP BDetf | $2,701,000 | -1.2% | 48,954 | -1.6% | 0.28% | -11.8% |
| ACN | Sell | ACCENTURE PLC | $2,619,000 | +14.6% | 10,028 | -0.8% | 0.27% | +2.3% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFetf | $2,596,000 | -27.4% | 22,152 | -28.2% | 0.27% | -35.3% |
| GPC | Sell | GENUINE PARTS CO | $2,208,000 | +2.5% | 21,983 | -2.9% | 0.23% | -8.5% |
| BSCM | Buy | INVESCO BULLETSHARES 2022 CORPetf | $2,131,000 | +20.3% | 97,995 | +20.8% | 0.22% | +7.4% |
| BSCL | Buy | INVESCO BULLETSHARES 2021 CORPetf | $2,080,000 | +9.6% | 98,075 | +10.2% | 0.21% | -2.3% |
| GSK | Sell | GLAXOSMITHKLINE ADR | $2,068,000 | -7.2% | 56,197 | -5.0% | 0.21% | -17.2% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-USetf | $2,028,000 | +17.4% | 34,750 | +1.5% | 0.21% | +4.5% |
| MRK | Buy | MERCK & CO INC | $2,001,000 | -0.1% | 24,462 | +1.2% | 0.20% | -10.9% |
| XLV | Buy | HEALTH CARE SELECT SPDRetf | $1,932,000 | +7.9% | 17,032 | +0.4% | 0.20% | -3.9% |
| PEG | Sell | PUB SVC ENTRPRS | $1,912,000 | +5.6% | 32,791 | -0.5% | 0.20% | -5.8% |
| RDSA | Sell | ROYAL DUTCH SHELL CL A | $1,704,000 | +24.6% | 48,486 | -10.8% | 0.18% | +11.5% |
| FMC | Buy | FMC CORP | $1,677,000 | +10.5% | 14,588 | +1.9% | 0.17% | -1.1% |
| BK | Buy | BANK OF NEW YORK MELLON | $1,661,000 | +23.7% | 39,138 | +0.1% | 0.17% | +10.4% |
| AXP | Buy | AMERICAN EXPRESS | $1,655,000 | +23.5% | 13,689 | +2.4% | 0.17% | +10.4% |
| DOV | Buy | DOVER CORP | $1,630,000 | +19.3% | 12,910 | +2.4% | 0.17% | +6.4% |
| COP | Sell | CONOCOPHILLIPS | $1,574,000 | +18.8% | 39,355 | -2.4% | 0.16% | +6.6% |
| KMX | Buy | CARMAX | $1,566,000 | +6.4% | 16,579 | +3.5% | 0.16% | -4.7% |
| IJR | Buy | ISHARES CORE S&P SMALL CAPetf | $1,485,000 | +39.2% | 16,157 | +6.3% | 0.15% | +23.6% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUEetf | $1,456,000 | +20.4% | 10,646 | +4.0% | 0.15% | +7.2% |
| GE | Sell | GENERAL ELECTRIC | $1,390,000 | +69.9% | 128,739 | -1.9% | 0.14% | +52.1% |
| BLK | Sell | BLACKROCK INC | $1,293,000 | +27.6% | 1,792 | -0.3% | 0.13% | +14.7% |
| SLB | Sell | SCHLUMBERGER | $1,296,000 | +25.6% | 59,367 | -10.5% | 0.13% | +11.8% |
| XLF | Buy | FINANCIALS SELECT SPDRetf | $1,264,000 | +24.2% | 42,870 | +1.3% | 0.13% | +11.1% |
| CI | Buy | CIGNA CORP | $1,270,000 | +22.9% | 6,099 | +0.0% | 0.13% | +9.2% |
| DELL | Buy | DELL TECH CL C | $1,258,000 | +8.4% | 17,160 | +0.1% | 0.13% | -3.7% |
| DD | Sell | DUPONT DE NEMOURS | $1,186,000 | +26.3% | 16,673 | -1.4% | 0.12% | +13.0% |
| IWF | ISHARES RUSSELL 1000 GROWTHetf | $1,186,000 | +11.3% | 4,917 | 0.0% | 0.12% | -0.8% | |
| XLY | Sell | CONSUMER DISCRETIONARY SELECTetf | $1,125,000 | +9.2% | 6,999 | -0.2% | 0.12% | -2.5% |
| PM | Sell | PHILIP MORRIS INTL | $1,112,000 | +8.7% | 13,431 | -1.5% | 0.11% | -3.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC | $1,112,000 | +5.7% | 2,387 | +0.2% | 0.11% | -5.8% |
| EFA | Buy | ISHARES MSCI EAFEetf | $1,093,000 | +18.7% | 14,975 | +3.5% | 0.11% | +5.7% |
| VAW | Buy | VANGUARD MATERIALSetf | $1,087,000 | +18.5% | 6,922 | +1.6% | 0.11% | +6.7% |
| MO | Sell | ALTRIA GROUP INC | $1,052,000 | +4.7% | 25,661 | -1.4% | 0.11% | -6.9% |
| BERKSHIRE HATHAWAY CL A 1/100 | $1,043,000 | +8.6% | 3 | 0.0% | 0.11% | -2.7% | ||
| CTAS | CINTAS CORP | $980,000 | +6.2% | 2,772 | 0.0% | 0.10% | -4.7% | |
| AMZN | Buy | AMAZON.COM INC | $961,000 | +4.9% | 295 | +1.4% | 0.10% | -5.7% |
| GNR | Buy | SPDR S&P GLOBAL NATURAL RESOURetf | $950,000 | +20.7% | 21,210 | +1.2% | 0.10% | +8.9% |
| SPGI | Buy | S&P GLOBAL INC | $894,000 | -8.8% | 2,721 | +0.1% | 0.09% | -18.6% |
| UNH | Buy | UNITEDHEALTH GROUP | $884,000 | +13.0% | 2,520 | +0.4% | 0.09% | +1.1% |
| XLP | Buy | CONSUMER STAPLES SELECT SPDRetf | $874,000 | +9.8% | 12,955 | +4.3% | 0.09% | -2.2% |
| CSX | Buy | CSX CORP | $873,000 | +253.4% | 9,621 | +202.0% | 0.09% | +221.4% |
| Sell | NESTLE SA ORD | $807,000 | +2.0% | 6,659 | -0.1% | 0.08% | -8.8% | |
| CERN | Buy | CERNER CORP | $802,000 | +12.3% | 10,220 | +3.5% | 0.08% | 0.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $797,000 | +37.4% | 5,489 | +14.7% | 0.08% | +22.4% |
| BIV | Buy | VANGUARD INT TRM BONDetf | $775,000 | +14.5% | 8,350 | +15.3% | 0.08% | +2.6% |
| UPS | Buy | UNITED PARCEL SERVICE B | $759,000 | +9.1% | 4,507 | +8.0% | 0.08% | -2.5% |
| CLX | CLOROX CO | $748,000 | -3.9% | 3,704 | 0.0% | 0.08% | -13.5% | |
| TXN | Buy | TEXAS INSTR | $744,000 | +15.3% | 4,530 | +0.3% | 0.08% | +2.7% |
| UNP | Sell | UNION PACIFIC | $710,000 | +4.0% | 3,411 | -1.6% | 0.07% | -7.6% |
| ALB | Sell | ALBEMARLE CORP | $714,000 | +32.0% | 4,841 | -20.0% | 0.07% | +17.7% |
| NSRGY | NESTLE S.A. SPONS ADR | $696,000 | -1.1% | 5,907 | 0.0% | 0.07% | -12.3% | |
| MDLZ | Buy | MONDELEZ INTL | $641,000 | +3.6% | 10,957 | +1.7% | 0.07% | -7.0% |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $600,000 | +41.5% | 1,912 | +25.4% | 0.06% | +26.5% |
| ZBH | Buy | ZIMMER BIOMET HLDGS | $601,000 | +17.8% | 3,902 | +4.1% | 0.06% | +5.1% |
| DOW | Buy | DOW CHEMICAL COMPANY | $585,000 | +20.9% | 10,539 | +2.5% | 0.06% | +7.1% |
| XLI | Buy | INDUSTRIALS SELECT SPDRetf | $580,000 | +21.1% | 6,547 | +5.2% | 0.06% | +9.1% |
| HEDJ | Sell | WISDOMTREE EUROPE HEDGED EQ FDetf | $572,000 | +4.0% | 8,624 | -3.2% | 0.06% | -6.3% |
| TRV | Sell | THE TRAVELERS CO | $573,000 | +29.6% | 4,083 | -0.0% | 0.06% | +15.7% |
| DVY | Sell | ISHARES SELECT DIVIDENDetf | $551,000 | +13.4% | 5,724 | -4.0% | 0.06% | +1.8% |
| IWR | ISHARES RUSSELL MIDCAPetf | $555,000 | +19.6% | 8,092 | 0.0% | 0.06% | +7.5% | |
| YUM | Sell | YUM! BRANDS INC | $544,000 | +17.7% | 5,012 | -0.9% | 0.06% | +5.7% |
| AGG | Buy | ISHARES CORE US AGGREGATE BONDetf | $546,000 | +7.3% | 4,619 | +7.2% | 0.06% | -5.1% |
| BSCN | Buy | INVESCO BULLETSHARES 2023 CORPetf | $532,000 | +29.8% | 24,300 | +29.3% | 0.06% | +17.0% |
| RDSB | Sell | ROYAL DUTCH SHELL CL B | $538,000 | +35.9% | 16,009 | -2.2% | 0.06% | +19.6% |
| IJK | Buy | ISHARES S&P MIDCAP GROWTHetf | $519,000 | +21.0% | 7,180 | +300.0% | 0.05% | +8.2% |
| BAC | Buy | BANK OF AMERICA | $514,000 | +29.8% | 16,949 | +3.2% | 0.05% | +15.2% |
| ADSK | Buy | AUTODESK INC | $518,000 | +32.1% | 1,698 | +0.1% | 0.05% | +17.8% |
| IJJ | Buy | ISHARES S&P MIDCAP VALUEetf | $511,000 | +42.7% | 5,925 | +123.2% | 0.05% | +26.8% |
| GLD | Buy | SPDR GOLD TRUSTetf | $504,000 | +2.6% | 2,824 | +1.8% | 0.05% | -7.1% |
| MDY | SPDR S&P MIDCAP 400etf | $504,000 | +23.8% | 1,200 | 0.0% | 0.05% | +10.6% | |
| EEM | Sell | ISHARES MSCI EMERGING MKTSetf | $498,000 | +14.0% | 9,647 | -2.7% | 0.05% | +2.0% |
| SCHD | SCHWAB US DIVIDEND EQUITYetf | $481,000 | +15.9% | 7,499 | 0.0% | 0.05% | +2.1% | |
| AOS | Sell | A.O. SMITH CORP | $477,000 | +0.4% | 8,700 | -3.3% | 0.05% | -10.9% |
| VTRS | New | VIATRIS | $470,000 | – | 25,068 | +100.0% | 0.05% | – |
| WMT | Sell | WAL-MART | $447,000 | -1.1% | 3,103 | -4.1% | 0.05% | -11.5% |
| MKC | Buy | MCCORMICK & CO | $453,000 | +66.5% | 4,736 | +238.3% | 0.05% | +48.4% |
| GOOG | Sell | ALPHABET CLASS C | $441,000 | +15.4% | 252 | -3.1% | 0.04% | +2.3% |
| DXJ | Sell | WISDOMTREE JAPAN HEDGED EQetf | $430,000 | +7.0% | 7,910 | -3.7% | 0.04% | -4.3% |
| ADBE | Buy | ADOBE SYSTEMS | $423,000 | +2.7% | 845 | +0.6% | 0.04% | -8.5% |
| PAYX | PAYCHEX INC | $410,000 | +16.8% | 4,403 | 0.0% | 0.04% | +5.0% | |
| V | Sell | VISA INC | $407,000 | -1.0% | 1,860 | -9.5% | 0.04% | -10.6% |
| IBB | ISHARES NASDAQ BIOTECHNOLOGYetf | $402,000 | +11.7% | 2,655 | 0.0% | 0.04% | 0.0% | |
| PNC | Buy | PNC FINANCIAL SERVICES | $378,000 | +62.2% | 2,535 | +19.5% | 0.04% | +44.4% |
| GIS | Buy | GENERAL MILLS INC | $376,000 | -4.6% | 6,396 | +0.0% | 0.04% | -13.3% |
| DUK | Buy | DUKE ENERGY CORP | $383,000 | +3.8% | 4,186 | +0.5% | 0.04% | -7.1% |
| HPQ | Buy | HP INC | $366,000 | +29.8% | 14,876 | +0.1% | 0.04% | +18.8% |
| AIT | Sell | APPLIED INDL TECH | $370,000 | +41.2% | 4,740 | -0.3% | 0.04% | +26.7% |
| IEV | ISHARES S&P EURO 350etf | $365,000 | +14.4% | 7,625 | 0.0% | 0.04% | 0.0% | |
| AMCR | Sell | AMCOR PLC | $365,000 | -8.8% | 31,016 | -14.4% | 0.04% | -19.6% |
| PPG | Sell | PPG INDUSTRIES INC | $364,000 | -1.4% | 2,524 | -16.5% | 0.04% | -11.9% |
| NEU | NEWMARKET CORP | $354,000 | +16.1% | 890 | 0.0% | 0.04% | +2.9% | |
| VT | VANGUARD TOTAL WORLD STOCKetf | $347,000 | +14.9% | 3,750 | 0.0% | 0.04% | +2.9% | |
| SJM | Buy | JM SMUCKER CO | $347,000 | 0.0% | 3,004 | +0.1% | 0.04% | -10.0% |
| CTVA | Sell | CORTEVA INC | $319,000 | +29.7% | 8,238 | -3.4% | 0.03% | +17.9% |
| NVS | NOVARTIS A G ADR | $317,000 | +8.6% | 3,353 | 0.0% | 0.03% | -2.9% | |
| SBUX | STARBUCKS CORP | $312,000 | +24.8% | 2,914 | 0.0% | 0.03% | +10.3% | |
| HON | Buy | HONEYWELL INTL | $316,000 | +46.3% | 1,487 | +13.5% | 0.03% | +28.0% |
| ITT | Sell | ITT INC | $314,000 | +29.8% | 4,075 | -0.6% | 0.03% | +14.3% |
| XLE | Sell | ENERGY SELECT SPDRetf | $299,000 | -24.7% | 7,880 | -40.6% | 0.03% | -32.6% |
| AMGN | Sell | AMGEN | $303,000 | -15.6% | 1,320 | -6.4% | 0.03% | -24.4% |
| VONV | New | VANGUARD RUSSELL 1000 VALUEetf | $306,000 | – | 2,550 | +100.0% | 0.03% | – |
| FDX | Buy | FEDEX CORP | $289,000 | +3.6% | 1,113 | +0.3% | 0.03% | -6.2% |
| MCO | Buy | MOODYS CORP | $291,000 | +0.3% | 1,002 | +0.2% | 0.03% | -9.1% |
| IWO | ISHARES RUSSELL 2000 GROWTHetf | $290,000 | +29.5% | 1,012 | 0.0% | 0.03% | +15.4% | |
| NVDA | Sell | NVIDIA CORPORATION | $286,000 | -10.3% | 547 | -7.3% | 0.03% | -21.6% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $268,000 | +8.1% | 1,146 | -9.1% | 0.03% | -3.4% |
| BP | Sell | BP PLC | $269,000 | +8.5% | 13,095 | -7.9% | 0.03% | -3.4% |
| VTEB | VANGUARD TAX-EXEMPT BONDetf | $276,000 | +1.5% | 4,994 | 0.0% | 0.03% | -9.7% | |
| VOO | VANGUARD S&P 500etf | $264,000 | +11.9% | 767 | 0.0% | 0.03% | 0.0% | |
| AMAT | New | APPLIED MATERIAL | $263,000 | – | 3,047 | +100.0% | 0.03% | – |
| AYI | ACUITY BRANDS INC | $266,000 | +18.2% | 2,200 | 0.0% | 0.03% | +3.8% | |
| RSP | Sell | INVESCO S&P 500 EQ WTetf | $260,000 | +16.6% | 2,040 | -1.2% | 0.03% | +3.8% |
| TQQQ | Sell | PROSHARES ULTRAPRO QQQetf | $255,000 | +22.0% | 1,400 | -12.5% | 0.03% | +8.3% |
| AFL | Sell | AFLAC | $234,000 | +15.8% | 5,260 | -5.4% | 0.02% | +4.3% |
| ANTM | New | ANTHEM INC | $231,000 | – | 719 | +100.0% | 0.02% | – |
| AZO | AUTOZONE INC | $237,000 | +0.4% | 200 | 0.0% | 0.02% | -11.1% | |
| EWJ | ISHARES MSCI JAPANetf | $232,000 | +14.3% | 3,437 | 0.0% | 0.02% | +4.3% | |
| IWB | Sell | ISHARES RUSSELL 1000etf | $231,000 | +10.0% | 1,089 | -3.1% | 0.02% | 0.0% |
| CMI | Buy | CUMMINS INC | $231,000 | +7.9% | 1,018 | +0.3% | 0.02% | -4.0% |
| IR | New | INGERSOLL RAND INC | $221,000 | – | 4,850 | +100.0% | 0.02% | – |
| VUG | VANGUARD GROWTH INDEXetf | $223,000 | +10.9% | 882 | 0.0% | 0.02% | 0.0% | |
| MMC | Buy | MARSH & MCLENNAN CO | $220,000 | +1.9% | 1,884 | +0.2% | 0.02% | -8.0% |
| VTI | Sell | VANGUARD TOTAL STOCK MKTetf | $215,000 | +2.9% | 1,104 | -10.0% | 0.02% | -8.3% |
| PSX | New | PHILLIPS 66 | $216,000 | – | 3,094 | +100.0% | 0.02% | – |
| RY | Sell | ROYAL BANK OF CANADA | $206,000 | -24.5% | 2,505 | -35.7% | 0.02% | -32.3% |
| FNDX | New | SCHWAB FUND US LARGE COetf | $209,000 | – | 4,625 | +100.0% | 0.02% | – |
| XLU | New | UTILITIES SELECT SPDRetf | $206,000 | – | 3,292 | +100.0% | 0.02% | – |
| HSY | New | HERSHEY FOODS | $202,000 | – | 1,323 | +100.0% | 0.02% | – |
| LLY | New | LILLY (ELI) & CO | $206,000 | – | 1,220 | +100.0% | 0.02% | – |
| IAU | New | ISHARES GOLD TRUSTetf | $190,000 | – | 10,488 | +100.0% | 0.02% | – |
| HPE | Sell | HEWLETT-PACKARD ENTERPRISE | $183,000 | +22.0% | 15,482 | -3.2% | 0.02% | +11.8% |
| DVN | Sell | DEVON ENERGY | $178,000 | +57.5% | 11,244 | -5.8% | 0.02% | +38.5% |
| MDRR | New | MEDALIST DIVERSIFIED REIT | $43,000 | – | 19,618 | +100.0% | 0.00% | – |
| XTRM | Exit | EXTREME BIODIESEL | $0 | – | -30,000 | -100.0% | 0.00% | – |
| BSCK | Exit | INVESCO BULLETSHARES 2020 CORPetf | $0 | – | -24,950 | -100.0% | -0.06% | – |
| UN | Exit | UNILEVER NV | $0 | – | -59,168 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-01
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 | 2024-01-29 |
| 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 |
| 13F-HR | 2021-10-28 |
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.