$1.09 Billion is the total value of KANAWHA CAPITAL MANAGEMENT LLC's 208 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | JOHNSON&JOHNSON | $26,230,970 | +7.0% | 158,476 | +0.2% | 2.41% | +2.6% |
| MCD | Buy | MC DONALDS CORP | $25,668,930 | +6.8% | 86,019 | +0.0% | 2.36% | +2.5% |
| IVV | Buy | ISHARES S&P 500etf | $23,789,736 | +11.0% | 53,375 | +2.4% | 2.19% | +6.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY B | $23,788,160 | +10.6% | 69,760 | +0.1% | 2.19% | +6.2% |
| IJH | Buy | ISHARES CORE S&P MIDCAPetf | $21,379,903 | +5.0% | 81,765 | +0.4% | 1.97% | +0.8% |
| ABT | Buy | ABBOTT LABS | $19,867,478 | +8.0% | 182,237 | +0.3% | 1.83% | +3.6% |
| NKE | Buy | NIKE INC-CL B | $19,396,424 | -9.6% | 175,740 | +0.4% | 1.78% | -13.3% |
| JPM | Buy | JP MORGAN CHASE | $19,346,456 | +11.9% | 133,020 | +0.3% | 1.78% | +7.4% |
| VEA | Buy | VANGUARD FTSE DEV MARKETSetf | $17,168,410 | +2.3% | 371,772 | +0.0% | 1.58% | -1.8% |
| CSCO | Buy | CISCO SYSTEMS INC | $15,780,262 | -0.8% | 304,992 | +0.2% | 1.45% | -4.9% |
| GOOGL | Buy | ALPHABET CLASS A | $15,583,025 | +17.3% | 130,184 | +1.7% | 1.43% | +12.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $14,834,586 | +0.6% | 151,435 | +0.5% | 1.36% | -3.5% |
| ECL | Buy | ECOLAB INC | $12,722,363 | +14.2% | 68,147 | +1.2% | 1.17% | +9.7% |
| APD | Buy | AIR PRODS & CHEM | $11,567,250 | +7.0% | 38,618 | +2.6% | 1.06% | +2.7% |
| CB | Buy | CHUBB LTD | $9,789,365 | +2.5% | 50,838 | +3.3% | 0.90% | -1.6% |
| QCOM | Buy | QUALCOMM INC | $9,524,324 | -4.8% | 80,009 | +2.1% | 0.88% | -8.6% |
| PFE | Buy | PFIZER INC | $8,965,923 | -9.5% | 244,436 | +0.6% | 0.82% | -13.1% |
| VZ | Buy | VERIZON | $8,310,907 | -2.1% | 223,472 | +2.4% | 0.76% | -6.0% |
| MDT | Buy | MEDTRONIC PLC | $8,107,491 | +10.0% | 92,026 | +0.6% | 0.75% | +5.7% |
| TFC | Buy | TRUIST FINANCIAL CORP | $8,064,754 | -9.4% | 265,725 | +1.8% | 0.74% | -13.0% |
| COST | Buy | COSTCO COS INC | $7,754,075 | +9.5% | 14,403 | +1.1% | 0.71% | +5.2% |
| DE | Buy | DEERE & CO | $6,979,398 | -1.0% | 17,225 | +0.9% | 0.64% | -4.9% |
| USB | Buy | U.S. BANCORP | $6,832,903 | -3.6% | 206,807 | +5.1% | 0.63% | -7.5% |
| VNQ | Buy | VANGUARD REAL ESTATEetf | $6,769,363 | +0.8% | 81,012 | +0.2% | 0.62% | -3.1% |
| XLK | Buy | TECHNOLOGY SELECT SPDRetf | $6,074,325 | +17.0% | 34,938 | +1.6% | 0.56% | +12.5% |
| VWO | Buy | VANGUARD FTSE EMERGING MKTSetf | $5,496,221 | +1.6% | 135,109 | +0.9% | 0.50% | -2.5% |
| APH | Buy | AMPHENOL CORP | $5,149,669 | +16.6% | 60,620 | +12.1% | 0.47% | +12.1% |
| XYL | Buy | XYLEM INC | $5,047,966 | +7.6% | 44,823 | +0.0% | 0.46% | +3.1% |
| BMY | Buy | BRISTOL MYERS SQ | $4,656,954 | -6.1% | 72,822 | +1.8% | 0.43% | -9.9% |
| NDAQ | Buy | NASDAQ INC | $4,574,934 | -8.7% | 91,774 | +0.1% | 0.42% | -12.3% |
| TXN | Buy | TEXAS INSTRUMENTS | $4,481,598 | +27.2% | 24,895 | +31.5% | 0.41% | +22.3% |
| COP | Buy | CONOCOPHILLIPS | $4,218,241 | +5.1% | 40,713 | +0.6% | 0.39% | +0.8% |
| AMZN | Buy | AMAZON.COM INC | $4,214,930 | +33.0% | 32,333 | +5.3% | 0.39% | +27.6% |
| MET | Buy | METLIFE INC | $4,120,359 | +1.1% | 72,888 | +3.6% | 0.38% | -3.1% |
| SPLG | Buy | SPDR PORTFOLIO S&P 500etf | $3,103,463 | +9.4% | 59,556 | +1.1% | 0.28% | +4.8% |
| IJR | Buy | ISHARES CORE S&P SMALL CAPetf | $2,531,414 | +6.4% | 25,403 | +3.2% | 0.23% | +2.2% |
| MRK | Buy | MERCK & CO INC | $2,504,369 | +10.1% | 21,704 | +1.5% | 0.23% | +5.5% |
| BLK | Buy | BLACKROCK INC | $2,503,309 | +19.3% | 3,622 | +15.5% | 0.23% | +14.4% |
| SLB | Buy | SCHLUMBERGER | $2,166,805 | +0.7% | 44,112 | +0.7% | 0.20% | -3.4% |
| WMT | Buy | WAL-MART | $1,979,368 | +11.8% | 12,593 | +4.9% | 0.18% | +7.1% |
| VONV | Buy | VANGUARD RUSSELL 1000 VALUEetf | $1,801,259 | +8.6% | 26,026 | +4.8% | 0.17% | +4.4% |
| FMC | Buy | FMC CORP | $1,549,971 | -13.3% | 14,855 | +1.4% | 0.14% | -16.4% |
| GNR | Buy | SPDR S&P GLOBAL NATURAL RESOURetf | $1,127,258 | -5.2% | 20,910 | +0.4% | 0.10% | -8.8% |
| GOOG | Buy | ALPHABET CLASS C | $958,082 | +30.9% | 7,920 | +12.5% | 0.09% | +25.7% |
| CI | Buy | CIGNA CORP | $869,851 | +10.1% | 3,100 | +0.2% | 0.08% | +5.3% |
| MO | Buy | ALTRIA GROUP INC | $834,219 | +1.6% | 18,415 | +0.1% | 0.08% | -2.5% |
| PM | Buy | PHILIP MORRIS INTL | $803,804 | +1.4% | 8,234 | +1.1% | 0.07% | -2.6% |
| TRV | Buy | THE TRAVELERS CO | $653,309 | +1.6% | 3,762 | +0.3% | 0.06% | -3.2% |
| LLY | Buy | LILLY (ELI) & CO | $637,813 | +37.5% | 1,360 | +0.7% | 0.06% | +34.1% |
| DVY | Buy | ISHARES SELECT DIVIDENDetf | $611,471 | +0.1% | 5,397 | +3.5% | 0.06% | -5.1% |
| GLD | Buy | SPDR GOLD TRUSTetf | $521,440 | +11.8% | 2,925 | +14.9% | 0.05% | +6.7% |
| MDY | Buy | SPDR S&P MIDCAP 400etf | $525,364 | +4.7% | 1,097 | +0.2% | 0.05% | 0.0% |
| VOO | Buy | VANGUARD S&P 500etf | $512,766 | +12.1% | 1,259 | +3.5% | 0.05% | +6.8% |
| VTI | Buy | VANGUARD TOTAL STOCK MKTetf | $491,310 | +16.3% | 2,230 | +7.8% | 0.04% | +12.5% |
| BAC | Buy | BANK OF AMERICA | $476,715 | +3.6% | 16,616 | +3.3% | 0.04% | 0.0% |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGYetf | $373,516 | -0.3% | 2,942 | +1.4% | 0.03% | -5.6% |
| MMC | Buy | MARSH & MCLENNAN CO | $371,270 | +13.9% | 1,974 | +0.9% | 0.03% | +9.7% |
| Buy | GE HEALTHCARE TECH | $312,689 | +0.5% | 3,849 | +1.5% | 0.03% | -3.3% | |
| PSX | Buy | PHILLIPS 66 | $299,684 | -3.8% | 3,142 | +2.2% | 0.03% | -6.7% |
| MA | Buy | MASTERCARD INC | $292,615 | +17.7% | 744 | +8.8% | 0.03% | +12.5% |
| VYM | New | VANGUARD HIGH DIV YIELD ETFetf | $294,238 | – | 2,774 | +100.0% | 0.03% | – |
| FB | New | META PLATFORMS CL A | $263,448 | – | 918 | +100.0% | 0.02% | – |
| IWB | New | ISHARES RUSSELL 1000etf | $206,935 | – | 849 | +100.0% | 0.02% | – |
| IWN | New | ISHARES RUSSELL 2000 VALUEetf | $203,456 | – | 1,445 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-28
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.