$1.18 Billion is the total value of KANAWHA CAPITAL MANAGEMENT LLC's 201 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 2.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $74,874,000 | +17.3% | 222,627 | -1.6% | 6.32% | +7.1% |
| AAPL | Sell | APPLE INC | $63,561,000 | +23.1% | 357,949 | -1.9% | 5.36% | +12.3% |
| LOW | Sell | LOWES INC | $49,561,000 | +24.8% | 191,741 | -2.1% | 4.18% | +13.9% |
| PG | Sell | PROCTER & GAMBLE CO | $29,187,000 | +16.1% | 178,424 | -0.8% | 2.46% | +6.0% |
| ADP | Sell | AUTO DATA PROC | $28,855,000 | +23.2% | 117,023 | -0.1% | 2.44% | +12.4% |
| NKE | Sell | NIKE INC-CL B | $27,992,000 | +12.8% | 167,950 | -1.7% | 2.36% | +3.0% |
| JNJ | Sell | JOHNSON&JOHNSON | $26,778,000 | +5.3% | 156,535 | -0.5% | 2.26% | -3.9% |
| TGT | Buy | TARGET CORP | $25,684,000 | +2.3% | 110,973 | +1.1% | 2.17% | -6.7% |
| ABT | Sell | ABBOTT LABS | $24,629,000 | +17.3% | 174,994 | -1.5% | 2.08% | +7.1% |
| IJH | Sell | ISHARES CORE S&P MIDCAPetf | $23,110,000 | +6.4% | 81,637 | -1.1% | 1.95% | -2.9% |
| MCD | Sell | MC DONALDS CORP | $22,977,000 | +10.2% | 85,714 | -0.9% | 1.94% | +0.6% |
| PEP | Sell | PEPSICO INC | $22,346,000 | +13.7% | 128,637 | -1.6% | 1.89% | +3.7% |
| IVV | Sell | ISHARES S&P 500etf | $22,100,000 | +5.0% | 46,332 | -5.1% | 1.86% | -4.2% |
| ITW | Sell | ILLINOIS TOOL WKS | $21,313,000 | +18.7% | 86,359 | -0.7% | 1.80% | +8.3% |
| ABBV | Sell | ABBVIE INC | $21,031,000 | +23.0% | 155,326 | -2.0% | 1.78% | +12.2% |
| BDX | Sell | BECTON DICKINSON | $20,583,000 | +2.2% | 81,847 | -0.1% | 1.74% | -6.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY B | $20,533,000 | +9.3% | 68,673 | -0.3% | 1.73% | -0.3% |
| JPM | Sell | JP MORGAN CHASE | $20,031,000 | -4.1% | 126,501 | -0.9% | 1.69% | -12.5% |
| VEA | Buy | VANGUARD FTSE DEV MARKETSetf | $19,363,000 | +1.9% | 379,215 | +0.8% | 1.63% | -7.1% |
| CSCO | Buy | CISCO SYSTEMS INC | $18,505,000 | +16.5% | 292,012 | +0.0% | 1.56% | +6.3% |
| NSC | Sell | NORFOLK SOUTHERN | $17,747,000 | +23.0% | 59,610 | -1.2% | 1.50% | +12.2% |
| ORCL | Buy | ORACLE CORP | $17,242,000 | +0.2% | 197,706 | +0.1% | 1.46% | -8.6% |
| IWM | Sell | ISHARES RUSSELL 2000etf | $17,099,000 | -0.4% | 76,868 | -2.1% | 1.44% | -9.1% |
| GOOGL | Sell | ALPHABET CLASS A | $17,090,000 | +6.0% | 5,899 | -2.2% | 1.44% | -3.4% |
| INTC | Sell | INTEL CORP | $16,842,000 | -5.3% | 327,035 | -2.0% | 1.42% | -13.5% |
| D | Buy | DOMINION ENERGY | $15,995,000 | +8.4% | 203,605 | +0.7% | 1.35% | -1.1% |
| ECL | Buy | ECOLAB INC | $14,793,000 | +12.5% | 63,057 | +0.1% | 1.25% | +2.7% |
| TFC | Buy | TRUIST FINANCIAL CORP | $14,147,000 | +0.2% | 241,628 | +0.4% | 1.19% | -8.5% |
| BSV | Buy | VANGUARD SHORT-TERM BONDetf | $14,132,000 | +2.2% | 174,834 | +3.6% | 1.19% | -6.7% |
| PFE | Buy | PFIZER INC | $14,045,000 | +38.0% | 237,843 | +0.5% | 1.18% | +25.9% |
| QCOM | Sell | QUALCOMM INC | $13,282,000 | +40.4% | 72,630 | -1.0% | 1.12% | +28.1% |
| CVX | Sell | CHEVRON CORP | $13,172,000 | +13.0% | 112,243 | -2.4% | 1.11% | +3.1% |
| HD | Sell | HOME DEPOT | $13,034,000 | +24.7% | 31,406 | -1.4% | 1.10% | +13.8% |
| MMM | Sell | 3M COMPANY | $12,697,000 | +0.4% | 71,478 | -0.9% | 1.07% | -8.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $12,341,000 | +0.7% | 143,403 | +0.5% | 1.04% | -8.1% |
| DIS | Buy | DISNEY (WALT) | $11,416,000 | -4.6% | 73,703 | +4.2% | 0.96% | -12.9% |
| NTRS | Sell | NORTHERN TRUST CORP | $11,220,000 | +10.7% | 93,804 | -0.2% | 0.95% | +1.0% |
| VZ | Buy | VERIZON | $11,084,000 | +0.5% | 213,322 | +4.5% | 0.94% | -8.2% |
| APD | Buy | AIR PRODS & CHEM | $10,856,000 | +18.9% | 35,680 | +0.1% | 0.92% | +8.5% |
| USB | Sell | U.S. BANCORP | $10,531,000 | -5.7% | 187,489 | -0.3% | 0.89% | -13.9% |
| KO | Sell | COCA-COLA CO | $10,492,000 | +10.8% | 177,201 | -1.8% | 0.89% | +1.1% |
| SPY | Sell | SPDR S&P 500etf | $9,579,000 | +5.7% | 20,168 | -4.5% | 0.81% | -3.5% |
| VNQ | Sell | VANGUARD REAL ESTATEetf | $9,386,000 | +11.4% | 80,908 | -2.2% | 0.79% | +1.7% |
| PH | Sell | PARKER-HANNIFIN | $9,236,000 | +13.5% | 29,034 | -0.3% | 0.78% | +3.6% |
| CB | Buy | CHUBB LTD | $9,047,000 | +11.6% | 46,800 | +0.2% | 0.76% | +1.9% |
| XOM | Sell | EXXON MOBIL | $8,890,000 | +1.1% | 145,279 | -2.8% | 0.75% | -7.7% |
| VWO | Sell | VANGUARD FTSE EMERGING MKTSetf | $8,513,000 | -2.2% | 172,119 | -1.1% | 0.72% | -10.7% |
| EMR | Sell | EMERSON ELECTRIC | $8,484,000 | -1.5% | 91,256 | -0.2% | 0.72% | -10.2% |
| MDT | Buy | MEDTRONIC PLC | $8,046,000 | -12.8% | 77,780 | +5.6% | 0.68% | -20.5% |
| CARR | Buy | CARRIER GLOBAL CORP | $7,786,000 | +5.6% | 143,545 | +0.8% | 0.66% | -3.7% |
| COST | Buy | COSTCO COS INC | $7,448,000 | +30.4% | 13,120 | +3.2% | 0.63% | +19.1% |
| SO | Sell | SOUTHERN CO | $7,270,000 | +7.4% | 106,012 | -3.0% | 0.61% | -1.9% |
| CVS | Sell | CVS HEALTH CORP | $7,203,000 | +19.8% | 69,821 | -1.5% | 0.61% | +9.4% |
| CL | Sell | COLGATE-PALMOLIVE | $7,184,000 | +12.0% | 84,181 | -0.8% | 0.61% | +2.2% |
| IBM | Buy | INTL BUS MACHINES | $7,108,000 | -3.8% | 53,183 | +0.0% | 0.60% | -12.2% |
| KMB | Sell | KIMBERLY-CLARK | $7,096,000 | +7.0% | 49,653 | -0.8% | 0.60% | -2.3% |
| COF | Buy | CAPITAL ONE FINL | $6,606,000 | -7.7% | 45,529 | +3.1% | 0.56% | -15.7% |
| DE | Sell | DEERE & CO | $6,437,000 | +0.5% | 18,772 | -1.8% | 0.54% | -8.4% |
| XLK | Buy | TECHNOLOGY SELECT SPDRetf | $6,250,000 | +16.5% | 35,949 | +0.1% | 0.53% | +6.5% |
| CAT | Buy | CATERPILLAR INC | $5,859,000 | +11.5% | 28,342 | +3.5% | 0.50% | +1.9% |
| NDAQ | Buy | NASDAQ INC | $5,433,000 | +9.1% | 25,870 | +0.3% | 0.46% | -0.4% |
| XYL | Buy | XYLEM INC | $5,380,000 | -2.0% | 44,867 | +1.1% | 0.45% | -10.6% |
| BMY | Buy | BRISTOL MYERS SQ | $4,847,000 | +5.7% | 77,735 | +0.3% | 0.41% | -3.5% |
| MINT | Buy | PIMCO ENHANCED SHORT MATURITYetf | $4,658,000 | +1.0% | 45,863 | +1.4% | 0.39% | -7.7% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $4,491,000 | +5.4% | 51,580 | -0.4% | 0.38% | -3.8% |
| MET | Buy | METLIFE INC | $4,332,000 | +3.2% | 69,326 | +1.9% | 0.37% | -5.7% |
| ACN | Sell | ACCENTURE PLC | $4,000,000 | +29.5% | 9,649 | -0.1% | 0.34% | +18.2% |
| IEFA | Buy | ISHARES CORE MSCI EAFEetf | $3,762,000 | +0.8% | 50,403 | +0.3% | 0.32% | -7.8% |
| UL | Sell | UNILEVER PLC | $3,745,000 | -1.5% | 69,629 | -0.7% | 0.32% | -10.2% |
| BSCM | Buy | INVESCO BULLETSHARES 2022 CORPetf | $3,675,000 | +9.7% | 171,820 | +10.4% | 0.31% | 0.0% |
| FLOT | Buy | ISHARES FLOATING RATE NOTEetf | $3,503,000 | +6.6% | 69,043 | +6.8% | 0.30% | -2.6% |
| T | Sell | AT&T | $3,458,000 | -35.8% | 140,588 | -29.5% | 0.29% | -41.4% |
| WFC | Sell | WELLS FARGO & CO | $3,356,000 | -2.4% | 69,939 | -5.6% | 0.28% | -11.0% |
| COP | Sell | CONOCOPHILLIPS | $3,255,000 | +4.9% | 45,098 | -1.5% | 0.28% | -4.2% |
| GPC | Sell | GENUINE PARTS CO | $2,750,000 | +15.6% | 19,612 | -0.0% | 0.23% | +5.5% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $2,734,000 | +0.4% | 23,515 | +0.4% | 0.23% | -8.3% |
| IGSB | Buy | ISHARES SHORT TERM CORP BDetf | $2,664,000 | -0.9% | 49,451 | +0.5% | 0.22% | -9.6% |
| IJR | Buy | ISHARES CORE S&P SMALL CAPetf | $2,346,000 | +15.1% | 20,488 | +9.7% | 0.20% | +5.3% |
| XLV | Sell | HEALTH CARE SELECT SPDRetf | $2,297,000 | +5.0% | 16,305 | -5.2% | 0.19% | -4.0% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-USetf | $2,292,000 | -0.5% | 37,400 | -1.0% | 0.19% | -9.4% |
| DOV | Sell | DOVER CORP | $2,269,000 | +16.2% | 12,493 | -0.5% | 0.19% | +6.1% |
| AXP | Buy | AMERICAN EXPRESS | $2,240,000 | +7.7% | 13,689 | +10.2% | 0.19% | -1.6% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUEetf | $2,201,000 | +8.7% | 13,105 | +1.3% | 0.19% | -0.5% |
| BK | Sell | BANK OF NEW YORK MELLON | $2,153,000 | +12.0% | 37,074 | -0.0% | 0.18% | +2.2% |
| PEG | Buy | PUB SVC ENTRPRS | $2,041,000 | +11.2% | 30,581 | +1.5% | 0.17% | +1.2% |
| GSK | Sell | GLAXOSMITHKLINE ADR | $1,981,000 | +11.3% | 44,931 | -3.5% | 0.17% | +1.2% |
| XLF | Buy | FINANCIALS SELECT SPDRetf | $1,746,000 | +6.1% | 44,710 | +1.9% | 0.15% | -3.3% |
| KMX | Sell | CARMAX | $1,732,000 | -8.2% | 13,298 | -9.8% | 0.15% | -16.6% |
| QQQ | Sell | INVESCO QQQ TRUSTetf | $1,712,000 | -1.7% | 4,302 | -11.6% | 0.14% | -9.9% |
| MRK | MERCK & CO INC | $1,714,000 | +2.0% | 22,361 | 0.0% | 0.14% | -6.5% | |
| FMC | Sell | FMC CORP | $1,699,000 | +13.6% | 15,459 | -5.3% | 0.14% | +3.6% |
| RDSA | Sell | ROYAL DUTCH SHELL CL A | $1,700,000 | -7.1% | 39,173 | -4.6% | 0.14% | -15.4% |
| BSCN | Buy | INVESCO BULLETSHARES 2023 CORPetf | $1,679,000 | +29.5% | 78,250 | +30.7% | 0.14% | +18.3% |
| CSX | Sell | CSX CORP | $1,618,000 | +24.4% | 43,039 | -1.6% | 0.14% | +14.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $1,539,000 | +14.9% | 2,307 | -1.6% | 0.13% | +4.8% |
| BLK | Sell | BLACKROCK INC | $1,494,000 | -5.9% | 1,632 | -13.7% | 0.13% | -14.3% |
| Sell | GENERAL ELECTRIC | $1,431,000 | -11.1% | 15,151 | -3.0% | 0.12% | -18.8% | |
| XLY | Sell | CONSUMER DISCRETIONARY SELECTetf | $1,417,000 | +11.8% | 6,933 | -1.8% | 0.12% | +2.6% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTHetf | $1,415,000 | +9.4% | 4,630 | -1.8% | 0.12% | -0.8% |
| BERKSHIRE HATHAWAY CL A 1/100 | $1,352,000 | +9.6% | 3 | 0.0% | 0.11% | 0.0% | ||
| SLB | Sell | SCHLUMBERGER | $1,305,000 | -7.4% | 43,556 | -8.5% | 0.11% | -15.4% |
| SPGI | Sell | S&P GLOBAL INC | $1,273,000 | +10.9% | 2,697 | -0.1% | 0.11% | +0.9% |
| AMZN | Sell | AMAZON.COM INC | $1,234,000 | +0.7% | 370 | -0.8% | 0.10% | -8.0% |
| CTAS | Sell | CINTAS CORP | $1,215,000 | +16.3% | 2,742 | -0.1% | 0.10% | +6.2% |
| DD | Sell | DUPONT DE NEMOURS | $1,206,000 | +12.8% | 14,924 | -5.1% | 0.10% | +3.0% |
| GNR | SPDR S&P GLOBAL NATURAL RESOURetf | $1,136,000 | +5.1% | 21,060 | 0.0% | 0.10% | -4.0% | |
| TT | TRANE TECHNOLOGIES PLC | $1,117,000 | +17.0% | 5,531 | 0.0% | 0.09% | +6.8% | |
| VAW | Sell | VANGUARD MATERIALSetf | $1,082,000 | -3.8% | 5,497 | -15.4% | 0.09% | -12.5% |
| WMT | Buy | WAL-MART | $1,074,000 | +71.8% | 7,423 | +65.6% | 0.09% | +56.9% |
| XLP | Buy | CONSUMER STAPLES SELECT SPDRetf | $1,050,000 | +14.5% | 13,616 | +2.3% | 0.09% | +4.7% |
| ALB | Sell | ALBEMARLE CORP | $1,030,000 | +0.9% | 4,405 | -5.6% | 0.09% | -7.4% |
| VONV | Buy | VANGUARD RUSSELL 1000 VALUEetf | $1,029,000 | +85.4% | 13,950 | +72.6% | 0.09% | +70.6% |
| CERN | Buy | CERNER CORP | $1,010,000 | +33.2% | 10,878 | +1.2% | 0.08% | +21.4% |
| EFA | Sell | ISHARES MSCI EAFEetf | $971,000 | -8.8% | 12,345 | -9.6% | 0.08% | -17.2% |
| DVY | Sell | ISHARES SELECT DIVIDENDetf | $939,000 | -1.4% | 7,662 | -7.7% | 0.08% | -10.2% |
| MO | Sell | ALTRIA GROUP INC | $934,000 | -22.2% | 19,700 | -25.3% | 0.08% | -28.8% |
| PM | Sell | PHILIP MORRIS INTL | $919,000 | -23.9% | 9,671 | -24.1% | 0.08% | -30.4% |
| NESTLE SA ORD | $902,000 | +12.9% | 6,600 | 0.0% | 0.08% | +2.7% | ||
| UPS | Buy | UNITED PARCEL SERVICE B | $879,000 | +19.1% | 4,103 | +1.2% | 0.07% | +8.8% |
| TXN | TEXAS INSTR | $867,000 | -2.0% | 4,602 | 0.0% | 0.07% | -11.0% | |
| UNP | Sell | UNION PACIFIC | $846,000 | +28.6% | 3,357 | -0.1% | 0.07% | +16.4% |
| NSRGY | NESTLE S.A. SPONS ADR | $815,000 | +16.8% | 5,803 | 0.0% | 0.07% | +6.2% | |
| BIV | Sell | VANGUARD INT TRM BONDetf | $765,000 | -3.7% | 8,735 | -1.7% | 0.06% | -11.0% |
| MDLZ | Sell | MONDELEZ INTL | $769,000 | +13.3% | 11,604 | -0.6% | 0.06% | +3.2% |
| GOOG | ALPHABET CLASS C | $770,000 | +8.6% | 266 | 0.0% | 0.06% | -1.5% | |
| BAC | Sell | BANK OF AMERICA | $742,000 | +4.1% | 16,677 | -0.6% | 0.06% | -4.5% |
| XLI | Buy | INDUSTRIALS SELECT SPDRetf | $721,000 | +9.6% | 6,810 | +1.2% | 0.06% | 0.0% |
| DELL | Sell | DELL TECH CL C | $704,000 | -55.4% | 12,534 | -17.5% | 0.06% | -59.6% |
| CI | Buy | CIGNA CORP | $703,000 | +14.9% | 3,061 | +0.1% | 0.06% | +3.5% |
| CLX | CLOROX CO | $680,000 | +5.3% | 3,900 | 0.0% | 0.06% | -5.0% | |
| YUM | Sell | YUM! BRANDS INC | $672,000 | +9.8% | 4,842 | -3.3% | 0.06% | 0.0% |
| VMW | New | VMWARE INC | $653,000 | – | 5,639 | +100.0% | 0.06% | – |
| IWR | ISHARES RUSSELL MIDCAPetf | $653,000 | +6.2% | 7,867 | 0.0% | 0.06% | -3.5% | |
| HEDJ | Sell | WISDOMTREE EUROPE HEDGED EQ FDetf | $629,000 | +2.4% | 7,849 | -2.8% | 0.05% | -7.0% |
| RDSB | Sell | ROYAL DUTCH SHELL CL B | $630,000 | -2.3% | 14,539 | -0.2% | 0.05% | -11.7% |
| DOW | Sell | DOW CHEMICAL COMPANY | $622,000 | -1.7% | 10,967 | -0.2% | 0.05% | -11.9% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITYetf | $619,000 | +17.9% | 7,660 | +8.2% | 0.05% | +6.1% |
| TRV | THE TRAVELERS CO | $605,000 | +2.9% | 3,865 | 0.0% | 0.05% | -5.6% | |
| MDY | SPDR S&P MIDCAP 400etf | $603,000 | +7.7% | 1,165 | 0.0% | 0.05% | -1.9% | |
| UNH | UNITEDHEALTH GROUP | $592,000 | +28.4% | 1,179 | 0.0% | 0.05% | +16.3% | |
| DUK | Sell | DUKE ENERGY CORP | $581,000 | +7.4% | 5,541 | -0.1% | 0.05% | -2.0% |
| PAYX | Sell | PAYCHEX INC | $581,000 | +17.4% | 4,253 | -3.4% | 0.05% | +6.5% |
| HPQ | HP INC | $560,000 | +37.6% | 14,869 | 0.0% | 0.05% | +23.7% | |
| VTI | Sell | VANGUARD TOTAL STOCK MKTetf | $520,000 | -18.1% | 2,152 | -24.7% | 0.04% | -25.4% |
| ADBE | ADOBE SYSTEMS | $506,000 | -1.6% | 892 | 0.0% | 0.04% | -10.4% | |
| NVDA | Sell | NVIDIA CORPORATION | $510,000 | +34.2% | 1,734 | -5.5% | 0.04% | +22.9% |
| AMAT | APPLIED MATERIAL | $497,000 | +22.4% | 3,157 | 0.0% | 0.04% | +10.5% | |
| PNC | PNC FINANCIAL SERVICES | $495,000 | +2.5% | 2,468 | 0.0% | 0.04% | -6.7% | |
| AIT | APPLIED INDL TECH | $487,000 | +14.1% | 4,740 | 0.0% | 0.04% | +5.1% | |
| AGG | ISHARES CORE US AGGREGATE BONDetf | $490,000 | -0.8% | 4,298 | 0.0% | 0.04% | -10.9% | |
| DIA | Sell | SPDR DJIA ETF TRUSTetf | $480,000 | -19.9% | 1,322 | -25.4% | 0.04% | -25.5% |
| ADSK | Sell | AUTODESK INC | $478,000 | -1.8% | 1,701 | -0.3% | 0.04% | -11.1% |
| MKC | MCCORMICK & CO | $457,000 | +19.3% | 4,732 | 0.0% | 0.04% | +11.4% | |
| GLD | Sell | SPDR GOLD TRUSTetf | $445,000 | +1.8% | 2,603 | -2.1% | 0.04% | -5.0% |
| XLE | Sell | ENERGY SELECT SPDRetf | $423,000 | +5.8% | 7,630 | -0.6% | 0.04% | -2.7% |
| PPG | Sell | PPG INDUSTRIES INC | $423,000 | +20.5% | 2,454 | -0.1% | 0.04% | +12.5% |
| DVN | Sell | DEVON ENERGY | $424,000 | +16.2% | 9,626 | -6.3% | 0.04% | +5.9% |
| IBB | ISHARES NASDAQ BIOTECHNOLOGYetf | $409,000 | -5.5% | 2,680 | 0.0% | 0.04% | -12.5% | |
| AZO | AUTOZONE INC | $419,000 | +23.2% | 200 | 0.0% | 0.04% | +12.9% | |
| IEV | Sell | ISHARES S&P EURO 350etf | $397,000 | 0.0% | 7,300 | -4.3% | 0.03% | -8.1% |
| AYI | ACUITY BRANDS INC | $402,000 | +22.2% | 1,900 | 0.0% | 0.03% | +13.3% | |
| SJM | JM SMUCKER CO | $407,000 | +13.1% | 3,000 | 0.0% | 0.03% | +3.0% | |
| GIS | GENERAL MILLS INC | $400,000 | +12.7% | 5,932 | 0.0% | 0.03% | +3.0% | |
| EEM | Sell | ISHARES MSCI EMERGING MKTSetf | $408,000 | -6.6% | 8,358 | -3.6% | 0.03% | -15.0% |
| MCO | MOODYS CORP | $392,000 | +9.8% | 1,004 | 0.0% | 0.03% | 0.0% | |
| VT | VANGUARD TOTAL WORLD STOCKetf | $395,000 | +5.3% | 3,680 | 0.0% | 0.03% | -5.7% | |
| V | Sell | VISA INC | $395,000 | -4.1% | 1,823 | -1.5% | 0.03% | -13.2% |
| DXJ | Buy | WISDOMTREE JAPAN HEDGED EQetf | $383,000 | +5.8% | 6,125 | +7.0% | 0.03% | -3.0% |
| BP | Sell | BP PLC | $379,000 | -3.8% | 14,243 | -1.1% | 0.03% | -11.1% |
| ZBH | Sell | ZIMMER BIOMET HLDGS | $382,000 | -23.3% | 3,003 | -11.7% | 0.03% | -30.4% |
| RSP | Sell | INVESCO S&P 500 EQ WTetf | $365,000 | +4.9% | 2,244 | -3.3% | 0.03% | -3.1% |
| VUG | Buy | VANGUARD GROWTH INDEXetf | $353,000 | +10.7% | 1,099 | +0.1% | 0.03% | 0.0% |
| LLY | Buy | LILLY (ELI) & CO | $350,000 | +29.2% | 1,269 | +8.0% | 0.03% | +20.0% |
| ITT | Sell | ITT INC | $360,000 | +18.8% | 3,525 | -0.3% | 0.03% | +7.1% |
| VOO | VANGUARD S&P 500etf | $335,000 | +10.6% | 767 | 0.0% | 0.03% | 0.0% | |
| SBUX | STARBUCKS CORP | $334,000 | +6.0% | 2,856 | 0.0% | 0.03% | -3.4% | |
| MMC | Sell | MARSH & MCLENNAN CO | $323,000 | +9.9% | 1,857 | -4.4% | 0.03% | 0.0% |
| IJJ | Sell | ISHARES S&P MIDCAP VALUEetf | $307,000 | +6.6% | 2,773 | -0.9% | 0.03% | -3.7% |
| NVS | Sell | NOVARTIS A G ADR | $292,000 | +4.3% | 3,344 | -2.2% | 0.02% | -3.8% |
| CTVA | Sell | CORTEVA INC | $298,000 | +6.8% | 6,308 | -4.8% | 0.02% | -3.8% |
| IR | INGERSOLL RAND INC | $300,000 | +23.0% | 4,850 | 0.0% | 0.02% | +8.7% | |
| AFL | Sell | AFLAC | $293,000 | +8.5% | 5,023 | -3.2% | 0.02% | 0.0% |
| HSY | HERSHEY FOODS | $300,000 | +14.5% | 1,550 | 0.0% | 0.02% | +4.2% | |
| AMGN | Sell | AMGEN | $287,000 | +1.8% | 1,274 | -3.8% | 0.02% | -7.7% |
| HON | Sell | HONEYWELL INTL | $282,000 | -6.9% | 1,354 | -5.2% | 0.02% | -14.3% |
| IWO | ISHARES RUSSELL 2000 GROWTHetf | $289,000 | -0.3% | 987 | 0.0% | 0.02% | -11.1% | |
| AMCR | AMCOR PLC | $288,000 | +3.6% | 24,016 | 0.0% | 0.02% | -7.7% | |
| VTEB | VANGUARD TAX-EXEMPT BONDetf | $274,000 | 0.0% | 4,994 | 0.0% | 0.02% | -8.0% | |
| IWB | ISHARES RUSSELL 1000etf | $277,000 | +9.1% | 1,049 | 0.0% | 0.02% | 0.0% | |
| HPE | HEWLETT-PACKARD ENTERPRISE | $244,000 | +10.4% | 15,482 | 0.0% | 0.02% | +5.0% | |
| RY | Sell | ROYAL BANK OF CANADA | $245,000 | -1.6% | 2,305 | -8.0% | 0.02% | -8.7% |
| NEU | Sell | NEWMARKET CORP | $254,000 | -15.9% | 740 | -16.9% | 0.02% | -25.0% |
| XLU | Buy | UTILITIES SELECT SPDRetf | $242,000 | +15.8% | 3,375 | +3.3% | 0.02% | +5.3% |
| TQQQ | New | PROSHARES ULTRAPRO QQQetf | $233,000 | – | 1,400 | +100.0% | 0.02% | – |
| IWN | Sell | ISHARES RUSSELL 2000 VALUEetf | $242,000 | +3.0% | 1,455 | -0.7% | 0.02% | -9.1% |
| PSX | PHILLIPS 66 | $223,000 | +3.7% | 3,074 | 0.0% | 0.02% | -5.0% | |
| PYPL | PAYPAL HOLDINGS INC | $220,000 | -27.4% | 1,166 | 0.0% | 0.02% | -32.1% | |
| EWJ | Sell | ISHARES MSCI JAPANetf | $217,000 | -10.0% | 3,237 | -5.8% | 0.02% | -18.2% |
| SCHP | SCHWAB US TIPSetf | $206,000 | +0.5% | 3,276 | 0.0% | 0.02% | -10.5% | |
| DHR | New | DANAHER CORP | $207,000 | – | 629 | +100.0% | 0.02% | – |
| MDRR | MEDALIST DIVERSIFIED REIT | $24,000 | 0.0% | 19,618 | 0.0% | 0.00% | 0.0% | |
| BSCL | Exit | INVESCO BULLETSHARES 2021 CORPetf | $0 | – | -125,600 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-31
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.