$1.03 Billion is the total value of KANAWHA CAPITAL MANAGEMENT LLC's 204 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 3.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $54,342,000 | +3.6% | 230,487 | -2.3% | 5.29% | -1.8% |
| AAPL | Sell | APPLE INC | $45,313,000 | -11.8% | 370,961 | -4.2% | 4.41% | -16.4% |
| LOW | Sell | LOWES INC | $38,036,000 | +17.1% | 200,001 | -1.2% | 3.70% | +11.0% |
| JNJ | Sell | JOHNSON&JOHNSON | $25,857,000 | +3.1% | 157,331 | -1.3% | 2.52% | -2.2% |
| PG | Sell | PROCTER & GAMBLE CO | $24,557,000 | -3.5% | 181,323 | -0.8% | 2.39% | -8.5% |
| TGT | Sell | TARGET CORP | $22,667,000 | +10.5% | 114,441 | -1.5% | 2.21% | +4.8% |
| NKE | Sell | NIKE INC-CL B | $22,534,000 | -8.1% | 169,569 | -2.1% | 2.19% | -12.8% |
| ADP | Sell | AUTO DATA PROC | $22,433,000 | +5.3% | 119,027 | -1.5% | 2.18% | -0.1% |
| ABT | Sell | ABBOTT LABS | $21,550,000 | +7.5% | 179,822 | -1.8% | 2.10% | +1.9% |
| INTC | Sell | INTEL CORP | $21,525,000 | +26.5% | 336,323 | -1.6% | 2.10% | +19.9% |
| IJH | Buy | ISHARES CORE S&P MIDCAPetf | $21,098,000 | +13.3% | 81,058 | +0.0% | 2.05% | +7.4% |
| BDX | Sell | BECTON DICKINSON | $19,535,000 | -3.0% | 80,340 | -0.1% | 1.90% | -8.0% |
| JPM | Sell | JP MORGAN CHASE | $19,472,000 | +17.7% | 127,910 | -1.7% | 1.90% | +11.7% |
| ITW | Buy | ILLINOIS TOOL WKS | $19,464,000 | +8.8% | 87,865 | +0.1% | 1.89% | +3.1% |
| MCD | Sell | MC DONALDS CORP | $19,355,000 | +3.5% | 86,351 | -0.9% | 1.88% | -1.9% |
| IVV | Buy | ISHARES S&P 500etf | $18,984,000 | +6.6% | 47,720 | +0.6% | 1.85% | +1.1% |
| PEP | Sell | PEPSICO INC | $18,636,000 | -6.7% | 131,747 | -2.1% | 1.81% | -11.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY B | $18,088,000 | +7.5% | 70,802 | -2.5% | 1.76% | +1.9% |
| ABBV | Sell | ABBVIE INC | $17,248,000 | -0.5% | 159,377 | -1.5% | 1.68% | -5.7% |
| IWM | Sell | ISHARES RUSSELL 2000etf | $17,227,000 | +8.8% | 77,971 | -3.5% | 1.68% | +3.1% |
| VEA | Sell | VANGUARD FTSE DEV MARKETSetf | $16,757,000 | +2.9% | 341,211 | -1.1% | 1.63% | -2.5% |
| NSC | Sell | NORFOLK SOUTHRN | $15,566,000 | +10.7% | 57,971 | -2.0% | 1.52% | +5.0% |
| D | Buy | DOMINION ENERGY | $15,309,000 | +2.6% | 201,547 | +1.6% | 1.49% | -2.7% |
| CSCO | Buy | CISCO SYSTEMS INC | $15,056,000 | +15.6% | 291,167 | +0.0% | 1.46% | +9.6% |
| ORCL | Sell | ORACLE CORP | $14,105,000 | +8.0% | 201,018 | -0.4% | 1.37% | +2.5% |
| MMM | Sell | 3M COMPANY | $13,890,000 | +9.5% | 72,090 | -0.7% | 1.35% | +3.8% |
| TFC | Sell | TRUIST FINANCIAL CORP | $13,711,000 | +20.4% | 235,100 | -1.1% | 1.33% | +14.1% |
| ECL | Sell | ECOLAB INC | $13,423,000 | -1.2% | 62,706 | -0.2% | 1.31% | -6.4% |
| GOOGL | Sell | ALPHABET CLASS A | $12,899,000 | +16.9% | 6,254 | -0.7% | 1.26% | +10.8% |
| DIS | Sell | DISNEY (WALT) | $12,874,000 | -0.1% | 69,772 | -1.9% | 1.25% | -5.3% |
| BSV | Buy | VANGUARD SHORT-TERM BONDetf | $11,791,000 | +7.5% | 143,462 | +8.4% | 1.15% | +2.0% |
| VZ | Sell | VERIZON | $11,490,000 | -1.4% | 197,588 | -0.3% | 1.12% | -6.5% |
| CVX | Buy | CHEVRON CORP | $11,305,000 | +26.0% | 107,885 | +1.5% | 1.10% | +19.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $10,884,000 | +8.0% | 140,855 | -0.1% | 1.06% | +2.4% |
| USB | Sell | U.S. BANCORP | $10,415,000 | +17.9% | 188,302 | -0.7% | 1.01% | +11.8% |
| NTRS | Sell | NORTHERN TRUST CORP | $10,029,000 | +11.4% | 95,419 | -1.3% | 0.98% | +5.6% |
| HD | Sell | HOME DEPOT | $9,895,000 | +12.8% | 32,418 | -1.9% | 0.96% | +6.9% |
| QCOM | Buy | QUALCOMM INC | $9,481,000 | -6.6% | 71,509 | +7.3% | 0.92% | -11.4% |
| KO | Sell | COCA-COLA CO | $9,463,000 | -4.7% | 179,535 | -0.9% | 0.92% | -9.6% |
| APD | Buy | AIR PRODS & CHEM | $9,443,000 | +11.1% | 33,565 | +7.9% | 0.92% | +5.4% |
| PH | Sell | PARKER-HANNIFIN | $9,329,000 | +12.2% | 29,575 | -3.1% | 0.91% | +6.4% |
| VWO | Sell | VANGUARD FTSE EMERGING MKTSetf | $9,129,000 | +1.9% | 175,396 | -1.9% | 0.89% | -3.4% |
| MDT | Sell | MEDTRONIC PLC | $8,663,000 | -0.5% | 73,336 | -1.3% | 0.84% | -5.6% |
| XOM | Buy | EXXON MOBIL | $8,494,000 | +37.7% | 152,136 | +1.7% | 0.83% | +30.6% |
| PFE | Buy | PFIZER INC | $8,454,000 | +0.9% | 233,336 | +2.5% | 0.82% | -4.3% |
| EMR | Sell | EMERSON ELECTRIC | $8,317,000 | +10.1% | 92,186 | -2.0% | 0.81% | +4.3% |
| VNQ | Sell | VANGUARD REAL ESTATEetf | $7,567,000 | +4.9% | 82,370 | -3.0% | 0.74% | -0.5% |
| T | Buy | AT&T | $7,352,000 | +7.6% | 242,884 | +2.3% | 0.72% | +2.1% |
| CB | Buy | CHUBB LTD | $7,299,000 | +3.7% | 46,208 | +1.0% | 0.71% | -1.8% |
| DE | Sell | DEERE & CO | $7,182,000 | +36.0% | 19,197 | -2.2% | 0.70% | +29.0% |
| CL | Sell | COLGATE-PALMOLIVE | $6,936,000 | -10.6% | 87,992 | -3.0% | 0.68% | -15.2% |
| SO | Sell | SOUTHERN CO | $6,880,000 | -0.1% | 110,681 | -1.2% | 0.67% | -5.2% |
| SPY | Sell | SPDR S&P 500etf | $6,716,000 | +5.6% | 16,946 | -0.4% | 0.65% | +0.2% |
| IBM | Buy | INTL BUS MACHINES | $6,723,000 | +6.0% | 50,449 | +0.1% | 0.65% | +0.5% |
| KMB | Buy | KIMBERLY-CLARK | $6,594,000 | +3.5% | 47,425 | +0.3% | 0.64% | -1.8% |
| CARR | Sell | CARRIER GLOBAL CORP | $5,886,000 | +11.2% | 139,412 | -0.6% | 0.57% | +5.5% |
| CAT | Sell | CATERPILLAR INC | $5,815,000 | +26.7% | 25,080 | -0.5% | 0.57% | +20.2% |
| COF | Sell | CAPITAL ONE FINL | $5,714,000 | +22.7% | 44,911 | -4.6% | 0.56% | +16.3% |
| CVS | Sell | CVS HEALTH CORP | $5,500,000 | +10.1% | 73,103 | -0.1% | 0.54% | +4.3% |
| BMY | Buy | BRISTOL MYERS SQ | $4,981,000 | +2.9% | 78,896 | +1.1% | 0.48% | -2.4% |
| XYL | Buy | XYLEM INC | $4,722,000 | +4.7% | 44,891 | +1.4% | 0.46% | -0.6% |
| XLK | Buy | TECHNOLOGY SELECT SPDRetf | $4,623,000 | +2.3% | 34,810 | +0.1% | 0.45% | -3.0% |
| COST | Buy | COSTCO COS INC | $4,562,000 | -3.7% | 12,944 | +2.9% | 0.44% | -8.6% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITYetf | $4,115,000 | -8.0% | 40,378 | -7.9% | 0.40% | -12.6% |
| MET | Sell | METLIFE INC | $4,016,000 | +28.1% | 66,062 | -1.1% | 0.39% | +21.4% |
| UL | Sell | UNILEVER PLC | $3,895,000 | -9.5% | 69,768 | -2.2% | 0.38% | -14.3% |
| NDAQ | Buy | NASDAQ INC | $3,757,000 | +26.5% | 25,480 | +13.9% | 0.37% | +20.0% |
| IEFA | Buy | ISHARES CORE MSCI EAFEetf | $3,720,000 | +4.5% | 51,629 | +0.2% | 0.36% | -0.8% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $3,654,000 | -4.9% | 53,384 | -6.2% | 0.36% | -9.9% |
| WFC | Sell | WELLS FARGO & CO | $3,092,000 | +7.6% | 79,148 | -16.9% | 0.30% | +2.0% |
| ACN | Sell | ACCENTURE PLC | $2,749,000 | +5.0% | 9,952 | -0.8% | 0.27% | -0.4% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $2,626,000 | +1.2% | 22,631 | +2.2% | 0.26% | -3.8% |
| FLOT | Sell | ISHARES FLOATING RATE NOTEetf | $2,533,000 | -14.0% | 49,881 | -14.1% | 0.25% | -18.2% |
| BSCM | Buy | INVESCO BULLETSHARES 2022 CORPetf | $2,486,000 | +16.7% | 114,870 | +17.2% | 0.24% | +10.5% |
| BSCL | Buy | INVESCO BULLETSHARES 2021 CORPetf | $2,348,000 | +12.9% | 111,100 | +13.3% | 0.23% | +7.5% |
| GPC | Sell | GENUINE PARTS CO | $2,287,000 | +3.6% | 19,784 | -10.0% | 0.22% | -1.8% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-USetf | $2,171,000 | +7.1% | 35,775 | +2.9% | 0.21% | +1.4% |
| IGSB | Sell | ISHARES SHORT TERM CORP BDetf | $2,144,000 | -20.6% | 39,219 | -19.9% | 0.21% | -24.5% |
| KMX | Sell | CARMAX | $2,110,000 | +34.7% | 15,904 | -4.1% | 0.20% | +27.3% |
| COP | Buy | CONOCOPHILLIPS | $2,093,000 | +33.0% | 39,509 | +0.4% | 0.20% | +25.9% |
| XLV | Sell | HEALTH CARE SELECT SPDRetf | $1,988,000 | +2.9% | 17,026 | -0.0% | 0.19% | -2.5% |
| PEG | Sell | PUB SVC ENTRPRS | $1,929,000 | +0.9% | 32,046 | -2.3% | 0.19% | -4.1% |
| MRK | MERCK & CO INC | $1,886,000 | -5.7% | 24,462 | 0.0% | 0.18% | -10.2% | |
| GSK | Sell | GLAXOSMITHKLINE ADR | $1,824,000 | -11.8% | 51,113 | -9.0% | 0.18% | -16.0% |
| IJR | Buy | ISHARES CORE S&P SMALL CAPetf | $1,816,000 | +22.3% | 16,737 | +3.6% | 0.18% | +16.4% |
| BK | Sell | BANK OF NEW YORK MELLON | $1,787,000 | +7.6% | 37,779 | -3.5% | 0.17% | +2.4% |
| DOV | Sell | DOVER CORP | $1,748,000 | +7.2% | 12,744 | -1.3% | 0.17% | +1.8% |
| RDSA | Sell | ROYAL DUTCH SHELL CL A | $1,724,000 | +1.2% | 43,970 | -9.3% | 0.17% | -4.0% |
| AXP | Sell | AMERICAN EXPRESS | $1,729,000 | +4.5% | 12,224 | -10.7% | 0.17% | -1.2% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUEetf | $1,704,000 | +17.0% | 11,241 | +5.6% | 0.17% | +11.4% |
| GE | Sell | GENERAL ELECTRIC | $1,674,000 | +20.4% | 127,488 | -1.0% | 0.16% | +14.0% |
| FMC | Sell | FMC CORP | $1,564,000 | -6.7% | 14,138 | -3.1% | 0.15% | -11.6% |
| CI | Buy | CIGNA CORP | $1,484,000 | +16.9% | 6,141 | +0.7% | 0.14% | +10.8% |
| XLF | Sell | FINANCIALS SELECT SPDRetf | $1,458,000 | +15.3% | 42,811 | -0.1% | 0.14% | +9.2% |
| SLB | Sell | SCHLUMBERGER | $1,434,000 | +10.6% | 52,735 | -11.2% | 0.14% | +5.3% |
| DELL | Sell | DELL TECH CL C | $1,403,000 | +11.5% | 15,917 | -7.2% | 0.14% | +6.2% |
| BLK | Buy | BLACKROCK INC | $1,362,000 | +5.3% | 1,806 | +0.8% | 0.13% | 0.0% |
| MO | Buy | ALTRIA GROUP INC | $1,359,000 | +29.2% | 26,564 | +3.5% | 0.13% | +22.2% |
| DD | Sell | DUPONT DE NEMOURS | $1,228,000 | +3.5% | 15,895 | -4.7% | 0.12% | -1.6% |
| EFA | Buy | ISHARES MSCI EAFEetf | $1,193,000 | +9.1% | 15,718 | +5.0% | 0.12% | +3.6% |
| PM | Sell | PHILIP MORRIS INTL | $1,186,000 | +6.7% | 13,361 | -0.5% | 0.12% | +0.9% |
| XLY | Sell | CONSUMER DISCRETIONARY SELECTetf | $1,171,000 | +4.1% | 6,965 | -0.5% | 0.11% | -0.9% |
| BERKSHIRE HATHAWAY CL A 1/100 | $1,157,000 | +10.9% | 3 | 0.0% | 0.11% | +5.6% | ||
| IWF | Sell | ISHARES RUSSELL 1000 GROWTHetf | $1,161,000 | -2.1% | 4,777 | -2.8% | 0.11% | -7.4% |
| VAW | Sell | VANGUARD MATERIALSetf | $1,136,000 | +4.5% | 6,567 | -5.1% | 0.11% | -0.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC | $1,092,000 | -1.8% | 2,393 | +0.3% | 0.11% | -7.0% |
| GNR | Sell | SPDR S&P GLOBAL NATURAL RESOURetf | $1,061,000 | +11.7% | 21,110 | -0.5% | 0.10% | +5.1% |
| SPGI | Sell | S&P GLOBAL INC | $959,000 | +7.3% | 2,717 | -0.1% | 0.09% | +1.1% |
| AMZN | Buy | AMAZON.COM INC | $959,000 | -0.2% | 310 | +5.1% | 0.09% | -6.1% |
| CTAS | Sell | CINTAS CORP | $944,000 | -3.7% | 2,765 | -0.3% | 0.09% | -8.9% |
| UNH | Buy | UNITEDHEALTH GROUP | $940,000 | +6.3% | 2,527 | +0.3% | 0.09% | 0.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $916,000 | +14.9% | 5,533 | +0.8% | 0.09% | +8.5% |
| CSX | Sell | CSX CORP | $913,000 | +4.6% | 9,466 | -1.6% | 0.09% | -1.1% |
| XLP | Buy | CONSUMER STAPLES SELECT SPDRetf | $891,000 | +1.9% | 13,046 | +0.7% | 0.09% | -3.3% |
| TXN | Buy | TEXAS INSTR | $867,000 | +16.5% | 4,585 | +1.2% | 0.08% | +10.5% |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $820,000 | +36.7% | 2,570 | +34.4% | 0.08% | +29.0% |
| UNP | Buy | UNION PACIFIC | $773,000 | +8.9% | 3,507 | +2.8% | 0.08% | +2.7% |
| CERN | Buy | CERNER CORP | $756,000 | -5.7% | 10,520 | +2.9% | 0.07% | -9.8% |
| Sell | NESTLE SA ORD | $740,000 | -8.3% | 6,619 | -0.6% | 0.07% | -13.3% | |
| BIV | Sell | VANGUARD INT TRM BONDetf | $735,000 | -5.2% | 8,285 | -0.8% | 0.07% | -10.0% |
| CLX | Sell | CLOROX CO | $714,000 | -4.5% | 3,700 | -0.1% | 0.07% | -10.4% |
| DOW | Buy | DOW CHEMICAL COMPANY | $707,000 | +20.9% | 11,057 | +4.9% | 0.07% | +15.0% |
| ALB | Sell | ALBEMARLE CORP | $701,000 | -1.8% | 4,801 | -0.8% | 0.07% | -6.8% |
| UPS | Sell | UNITED PARCEL SERVICE B | $690,000 | -9.1% | 4,062 | -9.9% | 0.07% | -14.1% |
| NSRGY | Sell | NESTLE S.A. SPONS ADR | $655,000 | -5.9% | 5,875 | -0.5% | 0.06% | -9.9% |
| DVY | ISHARES SELECT DIVIDENDetf | $653,000 | +18.5% | 5,724 | 0.0% | 0.06% | +12.3% | |
| BAC | Sell | BANK OF AMERICA | $654,000 | +27.2% | 16,904 | -0.3% | 0.06% | +20.8% |
| BSCN | Buy | INVESCO BULLETSHARES 2023 CORPetf | $650,000 | +22.2% | 29,850 | +22.8% | 0.06% | +14.5% |
| MDLZ | Buy | MONDELEZ INTL | $643,000 | +0.3% | 10,993 | +0.3% | 0.06% | -4.5% |
| XLI | Sell | INDUSTRIALS SELECT SPDRetf | $644,000 | +11.0% | 6,542 | -0.1% | 0.06% | +5.0% |
| ZBH | ZIMMER BIOMET HLDGS | $625,000 | +4.0% | 3,902 | 0.0% | 0.06% | -1.6% | |
| TRV | Sell | THE TRAVELERS CO | $611,000 | +6.6% | 4,064 | -0.5% | 0.06% | 0.0% |
| IWR | Sell | ISHARES RUSSELL MIDCAPetf | $595,000 | +7.2% | 8,042 | -0.6% | 0.06% | +1.8% |
| AOS | A.O. SMITH CORP | $588,000 | +23.3% | 8,700 | 0.0% | 0.06% | +16.3% | |
| HEDJ | Sell | WISDOMTREE EUROPE HEDGED EQ FDetf | $589,000 | +3.0% | 8,099 | -6.1% | 0.06% | -3.4% |
| RDSB | Sell | ROYAL DUTCH SHELL CL B | $580,000 | +7.8% | 15,759 | -1.6% | 0.06% | +1.8% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITYetf | $573,000 | +19.1% | 7,863 | +4.9% | 0.06% | +14.3% |
| MDY | Sell | SPDR S&P MIDCAP 400etf | $559,000 | +10.9% | 1,175 | -2.1% | 0.05% | +3.8% |
| YUM | Sell | YUM! BRANDS INC | $542,000 | -0.4% | 5,007 | -0.1% | 0.05% | -5.4% |
| DUK | Buy | DUKE ENERGY CORP | $535,000 | +39.7% | 5,538 | +32.3% | 0.05% | +33.3% |
| AGG | ISHARES CORE US AGGREGATE BONDetf | $526,000 | -3.7% | 4,619 | 0.0% | 0.05% | -8.9% | |
| EEM | ISHARES MSCI EMERGING MKTSetf | $515,000 | +3.4% | 9,647 | 0.0% | 0.05% | -2.0% | |
| GOOG | Sell | ALPHABET CLASS C | $513,000 | +16.3% | 248 | -1.6% | 0.05% | +11.1% |
| HPQ | Sell | HP INC | $472,000 | +29.0% | 14,867 | -0.1% | 0.05% | +21.1% |
| DXJ | Sell | WISDOMTREE JAPAN HEDGED EQetf | $476,000 | +10.7% | 7,760 | -1.9% | 0.05% | +4.5% |
| ADSK | Buy | AUTODESK INC | $472,000 | -8.9% | 1,704 | +0.4% | 0.05% | -13.2% |
| AIT | APPLIED INDL TECH | $432,000 | +16.8% | 4,740 | 0.0% | 0.04% | +10.5% | |
| PAYX | PAYCHEX INC | $432,000 | +5.4% | 4,403 | 0.0% | 0.04% | 0.0% | |
| PNC | Sell | PNC FINANCIAL SERVICES | $432,000 | +14.3% | 2,460 | -3.0% | 0.04% | +7.7% |
| MKC | Sell | MCCORMICK & CO | $422,000 | -6.8% | 4,732 | -0.1% | 0.04% | -10.9% |
| AMAT | Buy | APPLIED MATERIAL | $421,000 | +60.1% | 3,150 | +3.4% | 0.04% | +51.9% |
| VONV | Buy | VANGUARD RUSSELL 1000 VALUEetf | $420,000 | +37.3% | 3,160 | +23.9% | 0.04% | +32.3% |
| WMT | Buy | WAL-MART | $423,000 | -5.4% | 3,112 | +0.3% | 0.04% | -10.9% |
| ADBE | Buy | ADOBE SYSTEMS | $416,000 | -1.7% | 876 | +3.7% | 0.04% | -7.0% |
| GLD | Sell | SPDR GOLD TRUSTetf | $401,000 | -20.4% | 2,509 | -11.2% | 0.04% | -25.0% |
| IBB | ISHARES NASDAQ BIOTECHNOLOGYetf | $400,000 | -0.5% | 2,655 | 0.0% | 0.04% | -4.9% | |
| XLE | Buy | ENERGY SELECT SPDRetf | $388,000 | +29.8% | 7,905 | +0.3% | 0.04% | +22.6% |
| GIS | Sell | GENERAL MILLS INC | $388,000 | +3.2% | 6,330 | -1.0% | 0.04% | -2.6% |
| V | Sell | VISA INC | $391,000 | -3.9% | 1,849 | -0.6% | 0.04% | -9.5% |
| IEV | ISHARES S&P EURO 350etf | $383,000 | +4.9% | 7,625 | 0.0% | 0.04% | 0.0% | |
| SJM | Sell | JM SMUCKER CO | $380,000 | +9.5% | 3,000 | -0.1% | 0.04% | +2.8% |
| PPG | Sell | PPG INDUSTRIES INC | $372,000 | +2.2% | 2,474 | -2.0% | 0.04% | -2.7% |
| VT | Sell | VANGUARD TOTAL WORLD STOCKetf | $363,000 | +4.6% | 3,735 | -0.4% | 0.04% | -2.8% |
| BP | Buy | BP PLC | $351,000 | +30.5% | 14,427 | +10.2% | 0.03% | +21.4% |
| NEU | NEWMARKET CORP | $338,000 | -4.5% | 890 | 0.0% | 0.03% | -8.3% | |
| AMGN | Buy | AMGEN | $329,000 | +8.6% | 1,323 | +0.2% | 0.03% | +3.2% |
| AYI | Sell | ACUITY BRANDS INC | $330,000 | +24.1% | 2,000 | -9.1% | 0.03% | +18.5% |
| ITT | Sell | ITT INC | $330,000 | +5.1% | 3,635 | -10.8% | 0.03% | 0.0% |
| SBUX | Buy | STARBUCKS CORP | $323,000 | +3.5% | 2,953 | +1.3% | 0.03% | -3.1% |
| HON | Sell | HONEYWELL INTL | $319,000 | +0.9% | 1,470 | -1.1% | 0.03% | -3.1% |
| CTVA | Sell | CORTEVA INC | $315,000 | -1.3% | 6,760 | -17.9% | 0.03% | -6.1% |
| AMCR | Sell | AMCOR PLC | $316,000 | -13.4% | 27,016 | -12.9% | 0.03% | -16.2% |
| FDX | Sell | FEDEX CORP | $311,000 | +7.6% | 1,095 | -1.6% | 0.03% | 0.0% |
| IWO | ISHARES RUSSELL 2000 GROWTHetf | $304,000 | +4.8% | 1,012 | 0.0% | 0.03% | 0.0% | |
| NVDA | Buy | NVIDIA CORPORATION | $295,000 | +3.1% | 552 | +0.9% | 0.03% | 0.0% |
| MCO | MOODYS CORP | $299,000 | +2.7% | 1,002 | 0.0% | 0.03% | -3.3% | |
| VOO | Buy | VANGUARD S&P 500etf | $298,000 | +12.9% | 818 | +6.6% | 0.03% | +7.4% |
| NVS | NOVARTIS A G ADR | $287,000 | -9.5% | 3,353 | 0.0% | 0.03% | -15.2% | |
| RSP | INVESCO S&P 500 EQ WTetf | $289,000 | +11.2% | 2,040 | 0.0% | 0.03% | +3.7% | |
| IJJ | Sell | ISHARES S&P MIDCAP VALUEetf | $288,000 | -43.6% | 2,828 | -52.3% | 0.03% | -46.2% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $281,000 | +4.9% | 1,157 | +1.0% | 0.03% | -3.6% |
| VTEB | VANGUARD TAX-EXEMPT BONDetf | $273,000 | -1.1% | 4,994 | 0.0% | 0.03% | -3.6% | |
| AZO | AUTOZONE INC | $281,000 | +18.6% | 200 | 0.0% | 0.03% | +12.5% | |
| AFL | Sell | AFLAC | $264,000 | +12.8% | 5,160 | -1.9% | 0.03% | +8.3% |
| ANTM | Sell | ANTHEM INC | $257,000 | +11.3% | 716 | -0.4% | 0.02% | +4.2% |
| PSX | PHILLIPS 66 | $252,000 | +16.7% | 3,094 | 0.0% | 0.02% | +13.6% | |
| HPE | HEWLETT-PACKARD ENTERPRISE | $244,000 | +33.3% | 15,482 | 0.0% | 0.02% | +26.3% | |
| IWB | ISHARES RUSSELL 1000etf | $244,000 | +5.6% | 1,089 | 0.0% | 0.02% | 0.0% | |
| MMC | Buy | MARSH & MCLENNAN CO | $237,000 | +7.7% | 1,942 | +3.1% | 0.02% | 0.0% |
| IR | INGERSOLL RAND INC | $239,000 | +8.1% | 4,850 | 0.0% | 0.02% | 0.0% | |
| EWJ | ISHARES MSCI JAPANetf | $236,000 | +1.7% | 3,437 | 0.0% | 0.02% | -4.2% | |
| LLY | Buy | LILLY (ELI) & CO | $240,000 | +16.5% | 1,285 | +5.3% | 0.02% | +9.5% |
| DVN | Sell | DEVON ENERGY | $237,000 | +33.1% | 10,844 | -3.6% | 0.02% | +27.8% |
| VTI | VANGUARD TOTAL STOCK MKTetf | $228,000 | +6.0% | 1,104 | 0.0% | 0.02% | 0.0% | |
| RY | ROYAL BANK OF CANADA | $231,000 | +12.1% | 2,505 | 0.0% | 0.02% | +4.8% | |
| IWN | New | ISHARES RUSSELL 2000 VALUEetf | $231,000 | – | 1,450 | +100.0% | 0.02% | – |
| XLU | UTILITIES SELECT SPDRetf | $211,000 | +2.4% | 3,292 | 0.0% | 0.02% | 0.0% | |
| VUG | Sell | VANGUARD GROWTH INDEXetf | $220,000 | -1.3% | 857 | -2.8% | 0.02% | -8.7% |
| XRAY | New | DENTSPLY SIRONA INC | $204,000 | – | 3,200 | +100.0% | 0.02% | – |
| HSY | Sell | HERSHEY FOODS | $206,000 | +2.0% | 1,300 | -1.7% | 0.02% | -4.8% |
| SCHP | New | SCHWAB US TIPSetf | $200,000 | – | 3,276 | +100.0% | 0.02% | – |
| IAU | Buy | ISHARES GOLD TRUSTetf | $174,000 | -8.4% | 10,699 | +2.0% | 0.02% | -15.0% |
| VTRS | Sell | VIATRIS | $144,000 | -69.4% | 10,312 | -58.9% | 0.01% | -70.8% |
| MDRR | MEDALIST DIVERSIFIED REIT | $40,000 | -7.0% | 19,618 | 0.0% | 0.00% | 0.0% | |
| FNDX | Exit | SCHWAB FUND US LARGE COetf | $0 | – | -4,625 | -100.0% | -0.02% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,018 | -100.0% | -0.02% | – |
| TQQQ | Exit | PROSHARES ULTRAPRO QQQetf | $0 | – | -1,400 | -100.0% | -0.03% | – |
| IJK | Exit | ISHARES S&P MIDCAP GROWTHetf | $0 | – | -7,180 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-26
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.