$987 Million is the total value of KANAWHA CAPITAL MANAGEMENT LLC's 195 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $56,922,000 | -17.5% | 221,634 | -0.9% | 5.77% | -4.8% |
| AAPL | Sell | APPLE INC | $47,596,000 | -23.6% | 348,129 | -2.4% | 4.82% | -11.9% |
| LOW | Sell | LOWES INC | $33,005,000 | -15.2% | 188,954 | -1.9% | 3.34% | -2.2% |
| JNJ | Sell | JOHNSON&JOHNSON | $27,823,000 | -0.2% | 156,739 | -0.3% | 2.82% | +15.2% |
| PG | Sell | PROCTER & GAMBLE CO | $25,613,000 | -6.2% | 178,130 | -0.3% | 2.60% | +8.2% |
| ADP | Buy | AUTO DATA PROC | $24,981,000 | -7.5% | 118,937 | +0.2% | 2.53% | +6.7% |
| ABBV | Sell | ABBVIE INC | $23,563,000 | -6.6% | 153,848 | -1.1% | 2.39% | +7.8% |
| PEP | Sell | PEPSICO INC | $21,441,000 | -1.2% | 128,648 | -0.7% | 2.17% | +14.0% |
| MCD | Sell | MC DONALDS CORP | $21,253,000 | -0.4% | 86,085 | -0.3% | 2.15% | +14.9% |
| BDX | Sell | BECTON DICKINSON | $20,329,000 | -8.2% | 82,460 | -1.0% | 2.06% | +5.9% |
| ABT | Buy | ABBOTT LABS | $19,345,000 | -8.0% | 178,049 | +0.2% | 1.96% | +6.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY B | $18,824,000 | -23.2% | 68,949 | -0.7% | 1.91% | -11.4% |
| IJH | Sell | ISHARES CORE S&P MIDCAPetf | $18,485,000 | -15.9% | 81,711 | -0.3% | 1.87% | -3.1% |
| IVV | Buy | ISHARES S&P 500etf | $17,774,000 | -15.9% | 46,879 | +0.7% | 1.80% | -3.0% |
| NKE | Sell | NIKE INC-CL B | $17,236,000 | -24.7% | 168,646 | -0.8% | 1.75% | -13.0% |
| D | Buy | DOMINION ENERGY | $16,515,000 | -5.1% | 206,925 | +1.1% | 1.67% | +9.6% |
| ITW | Buy | ILLINOIS TOOL WKS | $16,177,000 | -12.9% | 88,764 | +0.1% | 1.64% | +0.5% |
| CVX | Sell | CHEVRON CORP | $16,132,000 | -11.7% | 111,423 | -0.7% | 1.64% | +1.9% |
| TGT | Buy | TARGET CORP | $15,768,000 | -33.2% | 111,647 | +0.3% | 1.60% | -23.0% |
| VEA | Sell | VANGUARD FTSE DEV MARKETSetf | $15,433,000 | -15.1% | 378,267 | -0.1% | 1.56% | -2.1% |
| JPM | Buy | JP MORGAN CHASE | $14,540,000 | -17.4% | 129,115 | +0.0% | 1.47% | -4.7% |
| ORCL | Buy | ORACLE CORP | $14,021,000 | -15.2% | 200,667 | +0.4% | 1.42% | -2.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $13,683,000 | -2.8% | 142,370 | +0.1% | 1.39% | +12.1% |
| NSC | Sell | NORFOLK SOUTHERN | $13,447,000 | -20.4% | 59,161 | -0.1% | 1.36% | -8.1% |
| INTC | Sell | INTEL CORP | $13,101,000 | -24.9% | 350,189 | -0.5% | 1.33% | -13.3% |
| IWM | Buy | ISHARES RUSSELL 2000etf | $13,063,000 | -17.3% | 77,132 | +0.3% | 1.32% | -4.5% |
| BSV | Sell | VANGUARD SHORT-TERM BONDetf | $12,993,000 | -10.2% | 169,201 | -8.9% | 1.32% | +3.6% |
| GOOGL | Buy | ALPHABET CLASS A | $12,962,000 | -21.3% | 5,948 | +0.4% | 1.31% | -9.3% |
| PFE | Buy | PFIZER INC | $12,943,000 | +1.6% | 246,869 | +0.3% | 1.31% | +17.1% |
| XOM | Sell | EXXON MOBIL | $12,712,000 | +2.6% | 148,439 | -1.0% | 1.29% | +18.4% |
| CSCO | Buy | CISCO SYSTEMS INC | $12,664,000 | -22.8% | 296,998 | +1.0% | 1.28% | -10.9% |
| TFC | Buy | TRUIST FINANCIAL CORP | $11,777,000 | -14.0% | 248,305 | +2.8% | 1.19% | -0.8% |
| VZ | Buy | VERIZON | $11,508,000 | +2.2% | 226,753 | +2.6% | 1.17% | +17.9% |
| KO | Buy | COCA-COLA CO | $11,236,000 | +1.8% | 178,604 | +0.3% | 1.14% | +17.4% |
| ECL | Buy | ECOLAB INC | $10,083,000 | -12.4% | 65,578 | +0.6% | 1.02% | +1.1% |
| MMM | Buy | 3M COMPANY | $9,498,000 | -12.6% | 73,398 | +0.5% | 0.96% | +0.7% |
| CB | Buy | CHUBB LTD | $9,391,000 | -7.6% | 47,772 | +0.5% | 0.95% | +6.6% |
| QCOM | Buy | QUALCOMM INC | $9,305,000 | -16.4% | 72,841 | +0.0% | 0.94% | -3.6% |
| NTRS | Buy | NORTHERN TRUST CORP | $9,096,000 | -17.1% | 94,274 | +0.0% | 0.92% | -4.4% |
| APD | Buy | AIR PRODS & CHEM | $8,911,000 | -3.1% | 37,057 | +0.7% | 0.90% | +11.8% |
| HD | Buy | HOME DEPOT | $8,629,000 | -7.8% | 31,463 | +0.6% | 0.87% | +6.3% |
| USB | Sell | U.S. BANCORP | $8,593,000 | -14.1% | 186,729 | -0.8% | 0.87% | -0.9% |
| IBM | Buy | INTL BUS MACHINES | $7,789,000 | +9.6% | 55,166 | +0.9% | 0.79% | +26.4% |
| SO | Buy | SOUTHERN CO | $7,695,000 | -0.3% | 107,905 | +1.3% | 0.78% | +15.0% |
| MDT | Buy | MEDTRONIC PLC | $7,602,000 | -16.2% | 84,703 | +3.6% | 0.77% | -3.3% |
| DIS | Buy | DISNEY (WALT) | $7,353,000 | -29.8% | 77,890 | +2.0% | 0.74% | -19.0% |
| VNQ | Sell | VANGUARD REAL ESTATEetf | $7,296,000 | -16.9% | 80,078 | -1.1% | 0.74% | -4.2% |
| EMR | Buy | EMERSON ELECTRIC | $7,297,000 | -18.8% | 91,743 | +0.1% | 0.74% | -6.5% |
| PH | Sell | PARKER-HANNIFIN | $7,104,000 | -14.5% | 28,874 | -1.3% | 0.72% | -1.4% |
| SPY | Sell | SPDR S&P 500etf | $6,918,000 | -21.7% | 18,337 | -6.2% | 0.70% | -9.7% |
| KMB | Sell | KIMBERLY-CLARK | $6,763,000 | +9.5% | 50,040 | -0.3% | 0.68% | +26.2% |
| CL | Sell | COLGATE-PALMOLIVE | $6,604,000 | +3.5% | 82,406 | -2.0% | 0.67% | +19.5% |
| CVS | Sell | CVS HEALTH CORP | $6,430,000 | -9.1% | 69,397 | -0.8% | 0.65% | +4.8% |
| VWO | Sell | VANGUARD FTSE EMERGING MKTSetf | $6,413,000 | -16.7% | 153,980 | -7.7% | 0.65% | -3.8% |
| COST | Sell | COSTCO COS INC | $6,316,000 | -18.3% | 13,179 | -1.8% | 0.64% | -5.7% |
| BMY | Sell | BRISTOL MYERS SQ | $5,707,000 | +5.0% | 74,118 | -0.5% | 0.58% | +20.9% |
| CAT | Buy | CATERPILLAR INC | $5,332,000 | -18.9% | 29,828 | +1.1% | 0.54% | -6.6% |
| DE | Buy | DEERE & CO | $5,228,000 | -27.8% | 17,456 | +0.2% | 0.53% | -16.7% |
| CARR | Sell | CARRIER GLOBAL CORP | $4,954,000 | -24.5% | 138,923 | -2.8% | 0.50% | -12.8% |
| COF | Sell | CAPITAL ONE FINL | $4,667,000 | -22.9% | 44,792 | -2.9% | 0.47% | -11.1% |
| XLK | Buy | TECHNOLOGY SELECT SPDRetf | $4,589,000 | -18.6% | 36,097 | +1.7% | 0.46% | -6.2% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITYetf | $4,521,000 | -4.2% | 45,621 | -3.2% | 0.46% | +10.4% |
| NDAQ | Buy | NASDAQ INC | $4,389,000 | -11.0% | 28,773 | +3.9% | 0.44% | +2.8% |
| MET | Sell | METLIFE INC | $4,167,000 | -13.6% | 66,361 | -3.3% | 0.42% | -0.2% |
| COP | Sell | CONOCOPHILLIPS | $3,828,000 | -12.9% | 42,624 | -3.0% | 0.39% | +0.5% |
| FLOT | Sell | ISHARES FLOATING RATE NOTEetf | $3,802,000 | -5.1% | 76,161 | -4.0% | 0.38% | +9.4% |
| XYL | Buy | XYLEM INC | $3,576,000 | -6.8% | 45,740 | +1.7% | 0.36% | +7.4% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $3,537,000 | -9.1% | 50,045 | -1.0% | 0.36% | +4.7% |
| BSCM | Sell | INVESCO BULLETSHARES 2022 CORPetf | $3,465,000 | -5.1% | 163,520 | -4.8% | 0.35% | +9.3% |
| UL | Buy | UNILEVER PLC | $3,327,000 | +3.4% | 72,587 | +2.8% | 0.34% | +19.1% |
| T | Buy | AT&T | $3,305,000 | -8.1% | 157,697 | +3.7% | 0.34% | +6.0% |
| IEFA | Sell | ISHARES CORE MSCI EAFEetf | $2,935,000 | -15.9% | 49,879 | -0.6% | 0.30% | -3.3% |
| Sell | SHELL PLC ADR | $2,696,000 | -7.6% | 51,561 | -2.9% | 0.27% | +6.6% | |
| ACN | Sell | ACCENTURE PLC | $2,663,000 | -18.1% | 9,591 | -0.5% | 0.27% | -5.6% |
| GPC | Buy | GENUINE PARTS CO | $2,573,000 | +6.4% | 19,343 | +0.8% | 0.26% | +23.1% |
| WFC | Sell | WELLS FARGO & CO | $2,542,000 | -24.3% | 64,884 | -6.4% | 0.26% | -12.5% |
| IGSB | Sell | ISHARES SHORT TERM CORP BDetf | $2,214,000 | -12.8% | 43,796 | -10.8% | 0.22% | +0.4% |
| XLV | Buy | HEALTH CARE SELECT SPDRetf | $2,107,000 | -5.6% | 16,427 | +0.8% | 0.21% | +9.2% |
| IJR | Buy | ISHARES CORE S&P SMALL CAPetf | $2,040,000 | -11.1% | 22,071 | +3.8% | 0.21% | +2.5% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUEetf | $1,991,000 | -11.0% | 13,734 | +2.0% | 0.20% | +3.1% |
| AXP | Buy | AMERICAN EXPRESS | $1,979,000 | -22.1% | 14,279 | +5.1% | 0.20% | -9.9% |
| PEG | Sell | PUB SVC ENTRPRS | $1,920,000 | -9.7% | 30,348 | -0.1% | 0.20% | +4.3% |
| GSK | Sell | GLAXOSMITHKLINE ADR | $1,900,000 | -0.5% | 43,642 | -0.5% | 0.19% | +14.9% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-USetf | $1,855,000 | -13.6% | 37,120 | -0.5% | 0.19% | -0.5% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFetf | $1,782,000 | -27.6% | 16,759 | -25.4% | 0.18% | -16.2% |
| MRK | Buy | MERCK & CO INC | $1,783,000 | +11.2% | 19,554 | +0.1% | 0.18% | +28.4% |
| AMZN | Buy | AMAZON.COM INC | $1,682,000 | -6.5% | 15,840 | +2769.6% | 0.17% | +7.6% |
| BSCN | Buy | INVESCO BULLETSHARES 2023 CORPetf | $1,634,000 | +0.5% | 78,000 | +1.2% | 0.17% | +16.1% |
| BLK | Buy | BLACKROCK INC | $1,555,000 | -1.5% | 2,553 | +23.6% | 0.16% | +13.7% |
| FMC | Sell | FMC CORP | $1,531,000 | -24.0% | 14,309 | -6.5% | 0.16% | -12.4% |
| SLB | Sell | SCHLUMBERGER | $1,518,000 | -15.7% | 42,449 | -2.7% | 0.15% | -2.5% |
| DOV | Sell | DOVER CORP | $1,494,000 | -23.4% | 12,313 | -0.9% | 0.15% | -11.7% |
| XLF | Buy | FINANCIALS SELECT SPDRetf | $1,377,000 | -17.7% | 43,774 | +0.2% | 0.14% | -4.8% |
| BK | Sell | BANK OF NEW YORK MELLON | $1,336,000 | -16.3% | 32,025 | -0.4% | 0.14% | -3.6% |
| VONV | Buy | VANGUARD RUSSELL 1000 VALUEetf | $1,272,000 | -3.1% | 20,015 | +11.0% | 0.13% | +12.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC | $1,272,000 | -6.5% | 2,342 | +1.6% | 0.13% | +7.5% |
| CSX | Buy | CSX CORP | $1,256,000 | -22.0% | 43,220 | +0.5% | 0.13% | -10.6% |
| BERKSHIRE HATHAWAY CL A 1/100 | $1,227,000 | -22.7% | 3 | 0.0% | 0.12% | -10.8% | ||
| QQQ | Sell | INVESCO QQQ TRUSTetf | $1,187,000 | -33.5% | 4,234 | -14.1% | 0.12% | -23.6% |
| GNR | SPDR S&P GLOBAL NATURAL RESOURetf | $1,092,000 | -17.0% | 20,960 | 0.0% | 0.11% | -4.3% | |
| KMX | Sell | CARMAX | $1,087,000 | -15.3% | 12,018 | -9.7% | 0.11% | -2.7% |
| WMT | Buy | WAL-MART | $1,075,000 | -8.7% | 8,841 | +11.7% | 0.11% | +5.8% |
| XLP | Buy | CONSUMER STAPLES SELECT SPDRetf | $1,028,000 | -2.8% | 14,248 | +2.2% | 0.10% | +11.8% |
| CTAS | Sell | CINTAS CORP | $1,019,000 | -12.6% | 2,728 | -0.4% | 0.10% | +1.0% |
| XLY | Buy | CONSUMER DISCRETIONARY SELECTetf | $965,000 | -25.3% | 7,019 | +0.5% | 0.10% | -13.3% |
| ALB | Buy | ALBEMARLE CORP | $955,000 | -4.7% | 4,571 | +0.9% | 0.10% | +10.2% |
| PM | Buy | PHILIP MORRIS INTL | $954,000 | +8.9% | 9,667 | +3.6% | 0.10% | +26.0% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTHetf | $943,000 | -24.6% | 4,310 | -4.3% | 0.10% | -12.7% |
| SPGI | Buy | S&P GLOBAL INC | $935,000 | -15.2% | 2,774 | +3.1% | 0.10% | -2.1% |
| VAW | Sell | VANGUARD MATERIALSetf | $858,000 | -18.6% | 5,353 | -1.5% | 0.09% | -6.5% |
| MO | Buy | ALTRIA GROUP INC | $826,000 | -17.0% | 19,763 | +3.8% | 0.08% | -3.4% |
| CI | Buy | CIGNA CORP | $810,000 | +10.2% | 3,073 | +0.2% | 0.08% | +26.2% |
| Sell | GENERAL ELECTRIC | $806,000 | -32.7% | 12,664 | -3.2% | 0.08% | -21.9% | |
| NESTLE SA ORD | $770,000 | -10.5% | 6,600 | 0.0% | 0.08% | +2.6% | ||
| UPS | Buy | UNITED PARCEL SERVICE B | $760,000 | -13.5% | 4,162 | +1.5% | 0.08% | 0.0% |
| DD | Sell | DUPONT DE NEMOURS | $725,000 | -29.5% | 13,052 | -6.7% | 0.07% | -18.9% |
| EFA | Sell | ISHARES MSCI EAFEetf | $721,000 | -20.7% | 11,532 | -6.6% | 0.07% | -8.8% |
| TXN | Buy | TEXAS INSTRUMENTS | $717,000 | -14.8% | 4,668 | +1.7% | 0.07% | -1.4% |
| MDLZ | Buy | MONDELEZ INTL | $712,000 | 0.0% | 11,471 | +1.2% | 0.07% | +14.3% |
| UNP | Buy | UNION PACIFIC | $713,000 | -20.1% | 3,344 | +2.5% | 0.07% | -7.7% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $704,000 | -16.7% | 5,419 | -2.0% | 0.07% | -4.1% |
| DUK | Buy | DUKE ENERGY CORP | $696,000 | +10.7% | 6,489 | +15.2% | 0.07% | +29.1% |
| NSRGY | Buy | NESTLE S.A. SPONS ADR | $679,000 | -10.1% | 5,830 | +0.5% | 0.07% | +4.5% |
| TRV | Sell | THE TRAVELERS CO | $640,000 | -8.8% | 3,782 | -1.5% | 0.06% | +4.8% |
| UNH | Buy | UNITEDHEALTH GROUP | $629,000 | +4.7% | 1,225 | +3.9% | 0.06% | +20.8% |
| DVY | Sell | ISHARES SELECT DIVIDENDetf | $633,000 | -35.6% | 5,375 | -29.9% | 0.06% | -25.6% |
| XLI | Sell | INDUSTRIALS SELECT SPDRetf | $597,000 | -15.3% | 6,841 | -0.0% | 0.06% | -3.2% |
| GOOG | Buy | ALPHABET CLASS C | $593,000 | -20.2% | 271 | +1.9% | 0.06% | -7.7% |
| VMW | Sell | VMWARE INC | $583,000 | -8.5% | 5,119 | -8.5% | 0.06% | +5.4% |
| XLE | Buy | ENERGY SELECT SPDRetf | $555,000 | -4.8% | 7,762 | +1.7% | 0.06% | +9.8% |
| CLX | CLOROX CO | $550,000 | +1.5% | 3,900 | 0.0% | 0.06% | +16.7% | |
| DVN | Sell | DEVON ENERGY | $538,000 | -8.0% | 9,766 | -1.4% | 0.06% | +7.8% |
| YUM | YUM! BRANDS INC | $538,000 | -4.3% | 4,742 | 0.0% | 0.06% | +12.2% | |
| SCHD | Sell | SCHWAB US DIVIDEND EQUITYetf | $534,000 | -11.6% | 7,460 | -2.6% | 0.05% | +1.9% |
| DELL | Sell | DELL TECH CL C | $506,000 | -16.8% | 10,941 | -9.7% | 0.05% | -3.8% |
| PAYX | PAYCHEX INC | $501,000 | -16.6% | 4,403 | 0.0% | 0.05% | -3.8% | |
| HEDJ | Sell | WISDOMTREE EUROPE HEDGED EQ FDetf | $506,000 | -12.5% | 7,719 | -1.7% | 0.05% | 0.0% |
| BAC | Sell | BANK OF AMERICA | $504,000 | -25.7% | 16,206 | -1.5% | 0.05% | -15.0% |
| DOW | Sell | DOW CHEMICAL COMPANY | $506,000 | -19.7% | 9,813 | -0.8% | 0.05% | -7.3% |
| New | WARNER BROS DISCOVERY A | $495,000 | – | 36,853 | +100.0% | 0.05% | – | |
| IWR | Sell | ISHARES RUSSELL MIDCAPetf | $493,000 | -18.6% | 7,617 | -1.9% | 0.05% | -5.7% |
| MDY | SPDR S&P MIDCAP 400etf | $473,000 | -15.8% | 1,145 | 0.0% | 0.05% | -2.0% | |
| AIT | APPLIED INDL TECH | $456,000 | -6.4% | 4,740 | 0.0% | 0.05% | +7.0% | |
| LLY | Buy | LILLY (ELI) & CO | $430,000 | +18.5% | 1,327 | +4.6% | 0.04% | +37.5% |
| AZO | AUTOZONE INC | $430,000 | +5.1% | 200 | 0.0% | 0.04% | +22.2% | |
| GLD | Sell | SPDR GOLD TRUSTetf | $436,000 | -7.4% | 2,590 | -0.7% | 0.04% | +7.3% |
| BP | Buy | BP PLC | $410,000 | +1.7% | 14,468 | +5.4% | 0.04% | +20.0% |
| GIS | Sell | GENERAL MILLS INC | $408,000 | +7.4% | 5,413 | -3.5% | 0.04% | +24.2% |
| HPQ | Buy | HP INC | $397,000 | -9.8% | 12,115 | +0.0% | 0.04% | +2.6% |
| MKC | MCCORMICK & CO | $394,000 | -16.5% | 4,732 | 0.0% | 0.04% | -2.4% | |
| SJM | JM SMUCKER CO | $384,000 | -5.4% | 3,000 | 0.0% | 0.04% | +8.3% | |
| VTI | Sell | VANGUARD TOTAL STOCK MKTetf | $384,000 | -20.2% | 2,036 | -3.7% | 0.04% | -7.1% |
| DXJ | WISDOMTREE JAPAN HEDGED EQetf | $382,000 | -2.6% | 6,125 | 0.0% | 0.04% | +14.7% | |
| APH | Buy | AMPHENOL CORP | $382,000 | +32.2% | 5,935 | +54.6% | 0.04% | +56.0% |
| PNC | Sell | PNC FINANCIAL SERVICES | $372,000 | -18.1% | 2,360 | -4.1% | 0.04% | -5.0% |
| IJJ | ISHARES S&P MIDCAP VALUEetf | $378,000 | -13.9% | 4,008 | 0.0% | 0.04% | -2.6% | |
| V | Buy | VISA INC | $369,000 | -7.5% | 1,876 | +4.3% | 0.04% | +5.7% |
| New | EMBECTA CORP | $359,000 | – | 14,193 | +100.0% | 0.04% | – | |
| BIV | Sell | VANGUARD INT TRM BONDetf | $355,000 | -40.1% | 4,570 | -36.8% | 0.04% | -30.8% |
| ADBE | Buy | ADOBE SYSTEMS | $343,000 | -14.0% | 936 | +6.8% | 0.04% | 0.0% |
| HSY | HERSHEY FOODS | $333,000 | -0.9% | 1,550 | 0.0% | 0.03% | +13.3% | |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGYetf | $323,000 | -9.5% | 2,742 | +0.2% | 0.03% | +6.5% |
| AMGN | Buy | AMGEN | $314,000 | +1.3% | 1,291 | +0.5% | 0.03% | +18.5% |
| ZBH | Buy | ZIMMER BIOMET HLDGS | $311,000 | -17.7% | 2,957 | +0.1% | 0.03% | -3.0% |
| VUG | Buy | VANGUARD GROWTH INDEXetf | $312,000 | -1.3% | 1,399 | +27.3% | 0.03% | +14.3% |
| VT | VANGUARD TOTAL WORLD STOCKetf | $316,000 | -15.7% | 3,700 | 0.0% | 0.03% | -3.0% | |
| MMC | MARSH & MCLENNAN CO | $304,000 | -9.0% | 1,957 | 0.0% | 0.03% | +6.9% | |
| AGG | Sell | ISHARES CORE US AGGREGATE BONDetf | $306,000 | -30.9% | 3,008 | -27.3% | 0.03% | -20.5% |
| VOO | Buy | VANGUARD S&P 500etf | $293,000 | -7.9% | 844 | +10.0% | 0.03% | +7.1% |
| AFL | AFLAC | $300,000 | -14.0% | 5,423 | 0.0% | 0.03% | -3.2% | |
| AMCR | AMCOR PLC | $299,000 | +9.9% | 24,016 | 0.0% | 0.03% | +25.0% | |
| ADSK | AUTODESK INC | $290,000 | -19.9% | 1,687 | 0.0% | 0.03% | -9.4% | |
| AMAT | APPLIED MATERIAL | $285,000 | -31.0% | 3,135 | 0.0% | 0.03% | -19.4% | |
| VBR | Buy | VANGUARD SMALL-CAP VALUEetf | $279,000 | -10.3% | 1,864 | +5.4% | 0.03% | +3.7% |
| NVS | Buy | NOVARTIS A G ADR | $281,000 | -2.4% | 3,323 | +1.1% | 0.03% | +12.0% |
| RSP | Sell | INVESCO S&P 500 EQ WTetf | $278,000 | -15.5% | 2,068 | -1.0% | 0.03% | -3.4% |
| EEM | Sell | ISHARES MSCI EMERGING MKTSetf | $272,000 | -18.1% | 6,793 | -7.5% | 0.03% | -3.4% |
| MCO | MOODYS CORP | $272,000 | -19.3% | 1,000 | 0.0% | 0.03% | -6.7% | |
| PPG | Sell | PPG INDUSTRIES INC | $269,000 | -16.5% | 2,354 | -4.1% | 0.03% | -3.6% |
| CTVA | Sell | CORTEVA INC | $267,000 | -27.2% | 4,937 | -22.6% | 0.03% | -15.6% |
| PSX | PHILLIPS 66 | $252,000 | -5.3% | 3,074 | 0.0% | 0.03% | +13.0% | |
| XLU | Buy | UTILITIES SELECT SPDRetf | $243,000 | -3.2% | 3,460 | +2.5% | 0.02% | +13.6% |
| HES | Buy | HESS CORP | $249,000 | +1.2% | 2,350 | +2.4% | 0.02% | +13.6% |
| VTEB | Sell | VANGUARD TAX-EXEMPT BONDetf | $244,000 | -5.1% | 4,894 | -2.0% | 0.02% | +8.7% |
| AYI | Sell | ACUITY BRANDS INC | $246,000 | -27.9% | 1,600 | -11.1% | 0.02% | -16.7% |
| HON | Sell | HONEYWELL INTL | $239,000 | -12.1% | 1,376 | -1.6% | 0.02% | 0.0% |
| NVDA | Buy | NVIDIA CORPORATION | $238,000 | -43.2% | 1,569 | +2.3% | 0.02% | -35.1% |
| NOC | NORTHROP GRUMMAN CORP | $234,000 | +6.8% | 490 | 0.0% | 0.02% | +26.3% | |
| ITT | Sell | ITT INC | $230,000 | -13.2% | 3,425 | -2.8% | 0.02% | 0.0% |
| NEU | NEWMARKET CORP | $223,000 | -7.1% | 740 | 0.0% | 0.02% | +9.5% | |
| RY | ROYAL BANK OF CANADA | $223,000 | -12.2% | 2,305 | 0.0% | 0.02% | +4.5% | |
| IWB | ISHARES RUSSELL 1000etf | $218,000 | -16.8% | 1,049 | 0.0% | 0.02% | -4.3% | |
| IR | INGERSOLL RAND INC | $204,000 | -16.4% | 4,850 | 0.0% | 0.02% | 0.0% | |
| ALL | Buy | ALLSTATE CORP | $209,000 | -7.1% | 1,650 | +1.5% | 0.02% | +5.0% |
| MDRR | MEDALIST DIVERSIFIED REIT | $16,000 | -23.8% | 19,618 | 0.0% | 0.00% | 0.0% | |
| IAU | Exit | ISHARES GOLD TRUSTetf | $0 | – | -5,667 | -100.0% | -0.02% | – |
| SCHP | Exit | SCHWAB US TIPSetf | $0 | – | -3,376 | -100.0% | -0.02% | – |
| IWN | Exit | ISHARES RUSSELL 2000 VALUEetf | $0 | – | -1,455 | -100.0% | -0.02% | – |
| IWO | Exit | ISHARES RUSSELL 2000 GROWTHetf | $0 | – | -962 | -100.0% | -0.02% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,834 | -100.0% | -0.02% | – |
| DIA | Exit | SPDR DJIA ETF TRUSTetf | $0 | – | -1,322 | -100.0% | -0.04% | – |
| CERN | Exit | CERNER CORP | $0 | – | -10,878 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-27
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.