$1.09 Billion is the total value of KANAWHA CAPITAL MANAGEMENT LLC's 204 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 2.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $61,660,000 | +13.5% | 227,613 | -1.2% | 5.65% | +6.9% |
| AAPL | Buy | APPLE INC | $51,153,000 | +12.9% | 373,492 | +0.7% | 4.69% | +6.3% |
| LOW | Sell | LOWES INC | $38,698,000 | +1.7% | 199,506 | -0.2% | 3.55% | -4.2% |
| TGT | Sell | TARGET CORP | $27,298,000 | +20.4% | 112,925 | -1.3% | 2.50% | +13.5% |
| NKE | Buy | NIKE INC-CL B | $26,491,000 | +17.6% | 171,474 | +1.1% | 2.43% | +10.8% |
| JNJ | Buy | JOHNSON&JOHNSON | $25,920,000 | +0.2% | 157,341 | +0.0% | 2.38% | -5.6% |
| PG | Sell | PROCTER & GAMBLE CO | $24,411,000 | -0.6% | 180,919 | -0.2% | 2.24% | -6.4% |
| ADP | Buy | AUTO DATA PROC | $23,668,000 | +5.5% | 119,162 | +0.1% | 2.17% | -0.6% |
| IJH | Sell | ISHARES CORE S&P MIDCAPetf | $21,713,000 | +2.9% | 80,798 | -0.3% | 1.99% | -3.0% |
| ABT | Buy | ABBOTT LABS | $20,994,000 | -2.6% | 181,095 | +0.7% | 1.92% | -8.2% |
| IVV | Sell | ISHARES S&P 500etf | $20,493,000 | +7.9% | 47,668 | -0.1% | 1.88% | +1.7% |
| JPM | Buy | JP MORGAN CHASE | $20,074,000 | +3.1% | 129,062 | +0.9% | 1.84% | -2.8% |
| BDX | Buy | BECTON DICKINSON | $19,897,000 | +1.9% | 81,818 | +1.8% | 1.82% | -4.1% |
| MCD | Sell | MC DONALDS CORP | $19,897,000 | +2.8% | 86,136 | -0.2% | 1.82% | -3.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY B | $19,891,000 | +10.0% | 71,572 | +1.1% | 1.82% | +3.6% |
| ITW | Sell | ILLINOIS TOOL WKS | $19,623,000 | +0.8% | 87,773 | -0.1% | 1.80% | -5.0% |
| PEP | Sell | PEPSICO INC | $19,489,000 | +4.6% | 131,534 | -0.2% | 1.79% | -1.5% |
| INTC | Buy | INTEL CORP | $19,012,000 | -11.7% | 338,657 | +0.7% | 1.74% | -16.8% |
| VEA | Buy | VANGUARD FTSE DEV MARKETSetf | $18,481,000 | +10.3% | 358,724 | +5.1% | 1.69% | +3.9% |
| ABBV | Sell | ABBVIE INC | $17,922,000 | +3.9% | 159,105 | -0.2% | 1.64% | -2.1% |
| IWM | Buy | ISHARES RUSSELL 2000etf | $17,891,000 | +3.9% | 78,000 | +0.0% | 1.64% | -2.2% |
| NSC | Buy | NORFOLK SOUTHRN | $15,835,000 | +1.7% | 59,662 | +2.9% | 1.45% | -4.2% |
| ORCL | Sell | ORACLE CORP | $15,630,000 | +10.8% | 200,798 | -0.1% | 1.43% | +4.4% |
| CSCO | Buy | CISCO SYSTEMS INC | $15,522,000 | +3.1% | 292,862 | +0.6% | 1.42% | -2.9% |
| GOOGL | Sell | ALPHABET CLASS A | $15,171,000 | +17.6% | 6,213 | -0.7% | 1.39% | +10.8% |
| D | Buy | DOMINION ENERGY | $15,026,000 | -1.8% | 204,244 | +1.3% | 1.38% | -7.5% |
| MMM | Buy | 3M COMPANY | $14,349,000 | +3.3% | 72,241 | +0.2% | 1.32% | -2.7% |
| TFC | Buy | TRUIST FINANCIAL CORP | $13,268,000 | -3.2% | 239,072 | +1.7% | 1.22% | -8.8% |
| ECL | Buy | ECOLAB INC | $13,042,000 | -2.8% | 63,321 | +1.0% | 1.20% | -8.4% |
| BSV | Buy | VANGUARD SHORT-TERM BONDetf | $13,039,000 | +10.6% | 158,701 | +10.6% | 1.20% | +4.1% |
| DIS | Buy | DISNEY (WALT) | $12,324,000 | -4.3% | 70,117 | +0.5% | 1.13% | -9.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $12,020,000 | +10.4% | 140,895 | +0.0% | 1.10% | +4.1% |
| CVX | Buy | CHEVRON CORP | $11,421,000 | +1.0% | 109,044 | +1.1% | 1.05% | -4.8% |
| VZ | Buy | VERIZON | $11,401,000 | -0.8% | 203,484 | +3.0% | 1.04% | -6.5% |
| NTRS | Sell | NORTHERN TRUST CORP | $10,997,000 | +9.7% | 95,116 | -0.3% | 1.01% | +3.3% |
| USB | Buy | U.S. BANCORP | $10,904,000 | +4.7% | 191,398 | +1.6% | 1.00% | -1.4% |
| QCOM | Buy | QUALCOMM INC | $10,745,000 | +13.3% | 75,174 | +5.1% | 0.98% | +6.7% |
| HD | Sell | HOME DEPOT | $10,244,000 | +3.5% | 32,123 | -0.9% | 0.94% | -2.5% |
| APD | Buy | AIR PRODS & CHEM | $9,894,000 | +4.8% | 34,391 | +2.5% | 0.91% | -1.3% |
| VWO | Buy | VANGUARD FTSE EMERGING MKTSetf | $9,683,000 | +6.1% | 178,284 | +1.6% | 0.89% | -0.1% |
| KO | Sell | COCA-COLA CO | $9,662,000 | +2.1% | 178,570 | -0.5% | 0.89% | -3.8% |
| XOM | Sell | EXXON MOBIL | $9,426,000 | +11.0% | 149,431 | -1.8% | 0.86% | +4.5% |
| PH | Buy | PARKER-HANNIFIN | $9,311,000 | -0.2% | 30,318 | +2.5% | 0.85% | -5.9% |
| SPY | Buy | SPDR S&P 500etf | $9,239,000 | +37.6% | 21,584 | +27.4% | 0.85% | +29.5% |
| PFE | Buy | PFIZER INC | $9,226,000 | +9.1% | 235,606 | +1.0% | 0.85% | +2.8% |
| MDT | Buy | MEDTRONIC PLC | $9,145,000 | +5.6% | 73,673 | +0.5% | 0.84% | -0.6% |
| EMR | Sell | EMERSON ELECTRIC | $8,846,000 | +6.4% | 91,916 | -0.3% | 0.81% | +0.2% |
| VNQ | Sell | VANGUARD REAL ESTATEetf | $8,287,000 | +9.5% | 81,417 | -1.2% | 0.76% | +3.3% |
| IBM | Buy | INTL BUS MACHINES | $7,591,000 | +12.9% | 51,785 | +2.6% | 0.70% | +6.4% |
| CB | Buy | CHUBB LTD | $7,459,000 | +2.2% | 46,928 | +1.6% | 0.68% | -3.7% |
| CL | Buy | COLGATE-PALMOLIVE | $7,207,000 | +3.9% | 88,592 | +0.7% | 0.66% | -2.1% |
| CARR | Buy | CARRIER GLOBAL CORP | $7,094,000 | +20.5% | 145,971 | +4.7% | 0.65% | +13.4% |
| COF | Buy | CAPITAL ONE FINL | $6,971,000 | +22.0% | 45,066 | +0.3% | 0.64% | +14.9% |
| DE | Sell | DEERE & CO | $6,737,000 | -6.2% | 19,099 | -0.5% | 0.62% | -11.6% |
| SO | Sell | SOUTHERN CO | $6,599,000 | -4.1% | 109,051 | -1.5% | 0.60% | -9.7% |
| KMB | Buy | KIMBERLY-CLARK | $6,557,000 | -0.6% | 49,010 | +3.3% | 0.60% | -6.4% |
| T | Sell | AT&T | $6,168,000 | -16.1% | 214,301 | -11.8% | 0.57% | -20.9% |
| CVS | Buy | CVS HEALTH CORP | $6,131,000 | +11.5% | 73,478 | +0.5% | 0.56% | +5.0% |
| CAT | Buy | CATERPILLAR INC | $5,469,000 | -6.0% | 25,130 | +0.2% | 0.50% | -11.5% |
| XYL | Sell | XYLEM INC | $5,334,000 | +13.0% | 44,461 | -1.0% | 0.49% | +6.3% |
| COST | Buy | COSTCO COS INC | $5,313,000 | +16.5% | 13,429 | +3.7% | 0.49% | +9.7% |
| XLK | Buy | TECHNOLOGY SELECT SPDRetf | $5,293,000 | +14.5% | 35,843 | +3.0% | 0.48% | +7.8% |
| BMY | Sell | BRISTOL MYERS SQ | $5,172,000 | +3.8% | 77,405 | -1.9% | 0.47% | -2.3% |
| NDAQ | Buy | NASDAQ INC | $4,527,000 | +20.5% | 25,750 | +1.1% | 0.42% | +13.4% |
| MINT | Buy | PIMCO ENHANCED SHORT MATURITYetf | $4,464,000 | +8.5% | 43,778 | +8.4% | 0.41% | +2.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $4,297,000 | +17.6% | 52,544 | -1.6% | 0.39% | +10.7% |
| UL | Sell | UNILEVER PLC | $4,075,000 | +4.6% | 69,653 | -0.2% | 0.37% | -1.3% |
| MET | Buy | METLIFE INC | $4,073,000 | +1.4% | 68,057 | +3.0% | 0.37% | -4.6% |
| IEFA | Buy | ISHARES CORE MSCI EAFEetf | $3,918,000 | +5.3% | 52,344 | +1.4% | 0.36% | -0.8% |
| WFC | Buy | WELLS FARGO & CO | $3,587,000 | +16.0% | 79,209 | +0.1% | 0.33% | +9.3% |
| FLOT | Buy | ISHARES FLOATING RATE NOTEetf | $3,151,000 | +24.4% | 61,994 | +24.3% | 0.29% | +17.0% |
| BSCM | Buy | INVESCO BULLETSHARES 2022 CORPetf | $2,959,000 | +19.0% | 137,070 | +19.3% | 0.27% | +12.0% |
| ACN | Sell | ACCENTURE PLC | $2,931,000 | +6.6% | 9,944 | -0.1% | 0.27% | +0.4% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $2,720,000 | +3.6% | 23,212 | +2.6% | 0.25% | -2.7% |
| BSCL | Buy | INVESCO BULLETSHARES 2021 CORPetf | $2,703,000 | +15.1% | 128,100 | +15.3% | 0.25% | +8.3% |
| IGSB | Buy | ISHARES SHORT TERM CORP BDetf | $2,626,000 | +22.5% | 47,919 | +22.2% | 0.24% | +15.3% |
| GPC | Sell | GENUINE PARTS CO | $2,489,000 | +8.8% | 19,684 | -0.5% | 0.23% | +2.2% |
| COP | Buy | CONOCOPHILLIPS | $2,453,000 | +17.2% | 40,284 | +2.0% | 0.22% | +10.3% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-USetf | $2,355,000 | +8.5% | 37,150 | +3.8% | 0.22% | +2.4% |
| XLV | Buy | HEALTH CARE SELECT SPDRetf | $2,156,000 | +8.5% | 17,121 | +0.6% | 0.20% | +2.6% |
| KMX | Buy | CARMAX | $2,126,000 | +0.8% | 16,459 | +3.5% | 0.20% | -4.9% |
| AXP | Buy | AMERICAN EXPRESS | $2,047,000 | +18.4% | 12,389 | +1.3% | 0.19% | +11.9% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUEetf | $1,992,000 | +16.9% | 12,556 | +11.7% | 0.18% | +10.2% |
| IJR | Buy | ISHARES CORE S&P SMALL CAPetf | $1,986,000 | +9.4% | 17,577 | +5.0% | 0.18% | +2.8% |
| GSK | Sell | GLAXOSMITHKLINE ADR | $1,957,000 | +7.3% | 49,148 | -3.8% | 0.18% | +0.6% |
| DOV | Sell | DOVER CORP | $1,909,000 | +9.2% | 12,679 | -0.5% | 0.18% | +2.9% |
| MRK | Sell | MERCK & CO INC | $1,895,000 | +0.5% | 24,362 | -0.4% | 0.17% | -5.4% |
| BK | Sell | BANK OF NEW YORK MELLON | $1,899,000 | +6.3% | 37,062 | -1.9% | 0.17% | 0.0% |
| PEG | Sell | PUB SVC ENTRPRS | $1,863,000 | -3.4% | 31,181 | -2.7% | 0.17% | -9.0% |
| RDSA | Sell | ROYAL DUTCH SHELL CL A | $1,699,000 | -1.5% | 42,059 | -4.3% | 0.16% | -7.1% |
| GE | Sell | GENERAL ELECTRIC | $1,702,000 | +1.7% | 126,447 | -0.8% | 0.16% | -4.3% |
| SLB | Sell | SCHLUMBERGER | $1,645,000 | +14.7% | 51,375 | -2.6% | 0.15% | +7.9% |
| FMC | Buy | FMC CORP | $1,621,000 | +3.6% | 14,983 | +6.0% | 0.15% | -2.0% |
| XLF | Buy | FINANCIALS SELECT SPDRetf | $1,604,000 | +10.0% | 43,706 | +2.1% | 0.15% | +3.5% |
| BLK | Buy | BLACKROCK INC | $1,589,000 | +16.7% | 1,816 | +0.6% | 0.15% | +9.8% |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $1,532,000 | +86.8% | 4,323 | +68.2% | 0.14% | +75.0% |
| DELL | Sell | DELL TECH CL C | $1,529,000 | +9.0% | 15,345 | -3.6% | 0.14% | +2.2% |
| CI | Sell | CIGNA CORP | $1,441,000 | -2.9% | 6,077 | -1.0% | 0.13% | -8.3% |
| EFA | Buy | ISHARES MSCI EAFEetf | $1,310,000 | +9.8% | 16,602 | +5.6% | 0.12% | +3.4% |
| PM | Sell | PHILIP MORRIS INTL | $1,274,000 | +7.4% | 12,857 | -3.8% | 0.12% | +1.7% |
| MO | Sell | ALTRIA GROUP INC | $1,253,000 | -7.8% | 26,281 | -1.1% | 0.12% | -12.9% |
| BERKSHIRE HATHAWAY CL A 1/100 | $1,256,000 | +8.6% | 3 | 0.0% | 0.12% | +1.8% | ||
| IWF | Sell | ISHARES RUSSELL 1000 GROWTHetf | $1,248,000 | +7.5% | 4,597 | -3.8% | 0.11% | +0.9% |
| XLY | Buy | CONSUMER DISCRETIONARY SELECTetf | $1,247,000 | +6.5% | 6,985 | +0.3% | 0.11% | 0.0% |
| DD | Buy | DUPONT DE NEMOURS | $1,248,000 | +1.6% | 16,125 | +1.4% | 0.11% | -5.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $1,187,000 | +8.7% | 2,353 | -1.7% | 0.11% | +2.8% |
| VAW | Sell | VANGUARD MATERIALSetf | $1,185,000 | +4.3% | 6,557 | -0.2% | 0.11% | -1.8% |
| AMZN | Buy | AMAZON.COM INC | $1,135,000 | +18.4% | 330 | +6.5% | 0.10% | +11.8% |
| GNR | SPDR S&P GLOBAL NATURAL RESOURetf | $1,119,000 | +5.5% | 21,110 | 0.0% | 0.10% | 0.0% | |
| SPGI | Sell | S&P GLOBAL INC | $1,112,000 | +16.0% | 2,710 | -0.3% | 0.10% | +9.7% |
| CTAS | Sell | CINTAS CORP | $1,052,000 | +11.4% | 2,754 | -0.4% | 0.10% | +4.3% |
| TT | TRANE TECHNOLOGIES PLC | $1,019,000 | +11.2% | 5,533 | 0.0% | 0.09% | +4.5% | |
| BSCN | Buy | INVESCO BULLETSHARES 2023 CORPetf | $995,000 | +53.1% | 45,800 | +53.4% | 0.09% | +44.4% |
| UNH | Sell | UNITEDHEALTH GROUP | $978,000 | +4.0% | 2,442 | -3.4% | 0.09% | -1.1% |
| DVY | Buy | ISHARES SELECT DIVIDENDetf | $968,000 | +48.2% | 8,298 | +45.0% | 0.09% | +39.1% |
| XLP | Buy | CONSUMER STAPLES SELECT SPDRetf | $928,000 | +4.2% | 13,266 | +1.7% | 0.08% | -2.3% |
| CSX | Buy | CSX CORP | $901,000 | -1.3% | 28,089 | +196.7% | 0.08% | -6.7% |
| TXN | TEXAS INSTR | $882,000 | +1.7% | 4,585 | 0.0% | 0.08% | -3.6% | |
| CERN | Buy | CERNER CORP | $856,000 | +13.2% | 10,950 | +4.1% | 0.08% | +5.4% |
| UPS | UNITED PARCEL SERVICE B | $845,000 | +22.5% | 4,062 | 0.0% | 0.08% | +14.9% | |
| NESTLE SA ORD | $825,000 | +11.5% | 6,619 | 0.0% | 0.08% | +5.6% | ||
| ALB | Sell | ALBEMARLE CORP | $786,000 | +12.1% | 4,665 | -2.8% | 0.07% | +5.9% |
| BIV | Buy | VANGUARD INT TRM BONDetf | $790,000 | +7.5% | 8,785 | +6.0% | 0.07% | 0.0% |
| UNP | Sell | UNION PACIFIC | $743,000 | -3.9% | 3,377 | -3.7% | 0.07% | -9.3% |
| NSRGY | NESTLE S.A. SPONS ADR | $733,000 | +11.9% | 5,875 | 0.0% | 0.07% | +4.7% | |
| MDLZ | Buy | MONDELEZ INTL | $708,000 | +10.1% | 11,333 | +3.1% | 0.06% | +3.2% |
| XLI | Buy | INDUSTRIALS SELECT SPDRetf | $689,000 | +7.0% | 6,732 | +2.9% | 0.06% | 0.0% |
| DOW | Sell | DOW CHEMICAL COMPANY | $684,000 | -3.3% | 10,807 | -2.3% | 0.06% | -8.7% |
| CLX | CLOROX CO | $666,000 | -6.7% | 3,700 | 0.0% | 0.06% | -11.6% | |
| GOOG | Buy | ALPHABET CLASS C | $664,000 | +29.4% | 265 | +6.9% | 0.06% | +22.0% |
| IWR | ISHARES RUSSELL MIDCAPetf | $637,000 | +7.1% | 8,042 | 0.0% | 0.06% | 0.0% | |
| ZBH | ZIMMER BIOMET HLDGS | $628,000 | +0.5% | 3,902 | 0.0% | 0.06% | -4.9% | |
| AOS | A.O. SMITH CORP | $627,000 | +6.6% | 8,700 | 0.0% | 0.06% | 0.0% | |
| RDSB | Buy | ROYAL DUTCH SHELL CL B | $616,000 | +6.2% | 15,864 | +0.7% | 0.06% | 0.0% |
| HEDJ | Sell | WISDOMTREE EUROPE HEDGED EQ FDetf | $616,000 | +4.6% | 8,074 | -0.3% | 0.06% | -1.8% |
| BAC | Sell | BANK OF AMERICA | $610,000 | -6.7% | 14,804 | -12.4% | 0.06% | -12.5% |
| DIA | New | SPDR DJIA ETF TRUSTetf | $611,000 | – | 1,772 | +100.0% | 0.06% | – |
| TRV | Sell | THE TRAVELERS CO | $605,000 | -1.0% | 4,039 | -0.6% | 0.06% | -6.8% |
| MDY | SPDR S&P MIDCAP 400etf | $577,000 | +3.2% | 1,175 | 0.0% | 0.05% | -1.9% | |
| YUM | YUM! BRANDS INC | $576,000 | +6.3% | 5,007 | 0.0% | 0.05% | 0.0% | |
| DUK | Sell | DUKE ENERGY CORP | $545,000 | +1.9% | 5,518 | -0.4% | 0.05% | -3.8% |
| SCHD | Sell | SCHWAB US DIVIDEND EQUITYetf | $535,000 | -6.6% | 7,078 | -10.0% | 0.05% | -12.5% |
| VONV | Buy | VANGUARD RUSSELL 1000 VALUEetf | $519,000 | +23.6% | 7,455 | +135.9% | 0.05% | +17.1% |
| ADBE | ADOBE SYSTEMS | $513,000 | +23.3% | 876 | 0.0% | 0.05% | +17.5% | |
| ADSK | AUTODESK INC | $497,000 | +5.3% | 1,704 | 0.0% | 0.05% | 0.0% | |
| EEM | Sell | ISHARES MSCI EMERGING MKTSetf | $491,000 | -4.7% | 8,895 | -7.8% | 0.04% | -10.0% |
| AGG | Sell | ISHARES CORE US AGGREGATE BONDetf | $496,000 | -5.7% | 4,298 | -6.9% | 0.04% | -11.8% |
| WMT | Buy | WAL-MART | $475,000 | +12.3% | 3,366 | +8.2% | 0.04% | +7.3% |
| PAYX | PAYCHEX INC | $472,000 | +9.3% | 4,403 | 0.0% | 0.04% | +2.4% | |
| DXJ | Sell | WISDOMTREE JAPAN HEDGED EQetf | $471,000 | -1.1% | 7,725 | -0.5% | 0.04% | -6.5% |
| PNC | PNC FINANCIAL SERVICES | $469,000 | +8.6% | 2,460 | 0.0% | 0.04% | +2.4% | |
| VTI | Buy | VANGUARD TOTAL STOCK MKTetf | $459,000 | +101.3% | 2,058 | +86.4% | 0.04% | +90.9% |
| NVDA | NVIDIA CORPORATION | $442,000 | +49.8% | 552 | 0.0% | 0.04% | +41.4% | |
| HPQ | Buy | HP INC | $449,000 | -4.9% | 14,868 | +0.0% | 0.04% | -10.9% |
| AMAT | APPLIED MATERIAL | $449,000 | +6.7% | 3,150 | 0.0% | 0.04% | 0.0% | |
| AIT | APPLIED INDL TECH | $432,000 | 0.0% | 4,740 | 0.0% | 0.04% | -4.8% | |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGYetf | $439,000 | +9.8% | 2,680 | +0.9% | 0.04% | +2.6% |
| GLD | Buy | SPDR GOLD TRUSTetf | $440,000 | +9.7% | 2,659 | +6.0% | 0.04% | +2.6% |
| XLE | Buy | ENERGY SELECT SPDRetf | $431,000 | +11.1% | 7,995 | +1.1% | 0.04% | +5.3% |
| V | Sell | VISA INC | $427,000 | +9.2% | 1,828 | -1.1% | 0.04% | +2.6% |
| PPG | PPG INDUSTRIES INC | $420,000 | +12.9% | 2,474 | 0.0% | 0.04% | +8.3% | |
| MKC | MCCORMICK & CO | $418,000 | -0.9% | 4,732 | 0.0% | 0.04% | -7.3% | |
| IEV | ISHARES S&P EURO 350etf | $406,000 | +6.0% | 7,625 | 0.0% | 0.04% | 0.0% | |
| SJM | JM SMUCKER CO | $389,000 | +2.4% | 3,000 | 0.0% | 0.04% | -2.7% | |
| BP | Sell | BP PLC | $380,000 | +8.3% | 14,402 | -0.2% | 0.04% | +2.9% |
| VT | Sell | VANGUARD TOTAL WORLD STOCKetf | $376,000 | +3.6% | 3,625 | -2.9% | 0.03% | -2.9% |
| AYI | Sell | ACUITY BRANDS INC | $355,000 | +7.6% | 1,900 | -5.0% | 0.03% | +3.1% |
| GIS | Sell | GENERAL MILLS INC | $361,000 | -7.0% | 5,931 | -6.3% | 0.03% | -13.2% |
| MCO | Sell | MOODYS CORP | $362,000 | +21.1% | 1,000 | -0.2% | 0.03% | +13.8% |
| RSP | Buy | INVESCO S&P 500 EQ WTetf | $354,000 | +22.5% | 2,346 | +15.0% | 0.03% | +14.3% |
| PYPL | PAYPAL HOLDINGS INC | $337,000 | +19.9% | 1,157 | 0.0% | 0.03% | +14.8% | |
| AMGN | AMGEN | $322,000 | -2.1% | 1,323 | 0.0% | 0.03% | -6.2% | |
| ITT | Sell | ITT INC | $324,000 | -1.8% | 3,535 | -2.8% | 0.03% | -6.2% |
| FDX | FEDEX CORP | $327,000 | +5.1% | 1,095 | 0.0% | 0.03% | 0.0% | |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTHetf | $312,000 | +2.6% | 1,002 | -1.0% | 0.03% | -3.3% |
| DVN | Sell | DEVON ENERGY | $315,000 | +32.9% | 10,794 | -0.5% | 0.03% | +26.1% |
| VOO | Sell | VANGUARD S&P 500etf | $320,000 | +7.4% | 813 | -0.6% | 0.03% | 0.0% |
| HON | Sell | HONEYWELL INTL | $321,000 | +0.6% | 1,465 | -0.3% | 0.03% | -6.5% |
| NVS | Sell | NOVARTIS A G ADR | $302,000 | +5.2% | 3,310 | -1.3% | 0.03% | 0.0% |
| SBUX | Sell | STARBUCKS CORP | $308,000 | -4.6% | 2,753 | -6.8% | 0.03% | -9.7% |
| CTVA | CORTEVA INC | $300,000 | -4.8% | 6,760 | 0.0% | 0.03% | -9.7% | |
| IJJ | Sell | ISHARES S&P MIDCAP VALUEetf | $295,000 | +2.4% | 2,798 | -1.1% | 0.03% | -3.6% |
| AZO | AUTOZONE INC | $298,000 | +6.0% | 200 | 0.0% | 0.03% | 0.0% | |
| LLY | Sell | LILLY (ELI) & CO | $291,000 | +21.2% | 1,270 | -1.2% | 0.03% | +17.4% |
| AMCR | Sell | AMCOR PLC | $287,000 | -9.2% | 25,016 | -7.4% | 0.03% | -16.1% |
| NEU | NEWMARKET CORP | $287,000 | -15.1% | 890 | 0.0% | 0.03% | -21.2% | |
| VTEB | VANGUARD TAX-EXEMPT BONDetf | $276,000 | +1.1% | 4,994 | 0.0% | 0.02% | -7.4% | |
| MMC | MARSH & MCLENNAN CO | $273,000 | +15.2% | 1,942 | 0.0% | 0.02% | +8.7% | |
| AFL | Sell | AFLAC | $262,000 | -0.8% | 4,888 | -5.3% | 0.02% | -7.7% |
| PSX | PHILLIPS 66 | $266,000 | +5.6% | 3,094 | 0.0% | 0.02% | -4.0% | |
| ANTM | Sell | ANTHEM INC | $267,000 | +3.9% | 700 | -2.2% | 0.02% | -4.0% |
| RY | ROYAL BANK OF CANADA | $254,000 | +10.0% | 2,505 | 0.0% | 0.02% | +4.5% | |
| IWB | Sell | ISHARES RUSSELL 1000etf | $254,000 | +4.1% | 1,049 | -3.7% | 0.02% | -4.2% |
| VUG | VANGUARD GROWTH INDEXetf | $246,000 | +11.8% | 857 | 0.0% | 0.02% | +9.5% | |
| IR | INGERSOLL RAND INC | $237,000 | -0.8% | 4,850 | 0.0% | 0.02% | -4.3% | |
| IWN | Buy | ISHARES RUSSELL 2000 VALUEetf | $245,000 | +6.1% | 1,475 | +1.7% | 0.02% | 0.0% |
| EWJ | ISHARES MSCI JAPANetf | $232,000 | -1.7% | 3,437 | 0.0% | 0.02% | -8.7% | |
| HPE | HEWLETT-PACKARD ENTERPRISE | $226,000 | -7.4% | 15,482 | 0.0% | 0.02% | -12.5% | |
| HSY | HERSHEY FOODS | $226,000 | +9.7% | 1,300 | 0.0% | 0.02% | +5.0% | |
| HES | New | HESS CORP | $218,000 | – | 2,495 | +100.0% | 0.02% | – |
| XLU | UTILITIES SELECT SPDRetf | $208,000 | -1.4% | 3,292 | 0.0% | 0.02% | -9.5% | |
| SCHP | SCHWAB US TIPSetf | $205,000 | +2.5% | 3,276 | 0.0% | 0.02% | 0.0% | |
| XRAY | DENTSPLY SIRONA INC | $202,000 | -1.0% | 3,200 | 0.0% | 0.02% | -5.0% | |
| MDRR | MEDALIST DIVERSIFIED REIT | $27,000 | -32.5% | 19,618 | 0.0% | 0.00% | -50.0% | |
| VTRS | Exit | VIATRIS | $0 | – | -10,312 | -100.0% | -0.01% | – |
| IAU | Exit | ISHARES GOLD TRUSTetf | $0 | – | -10,699 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-22
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.