$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 1.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $76,285,800 | +18.0% | 224,014 | -0.1% | 7.02% | +13.2% |
AAPL | Sell | APPLE INC | $68,037,662 | +17.3% | 350,764 | -0.3% | 6.26% | +12.6% |
LOW | Sell | LOWES INC | $40,995,020 | +11.8% | 181,635 | -1.0% | 3.77% | +7.3% |
PG | Sell | PROCTER & GAMBLE CO | $27,052,323 | +1.9% | 178,281 | -0.1% | 2.49% | -2.2% |
ADP | Sell | AUTO DATA PROC | $26,159,559 | -1.4% | 119,021 | -0.2% | 2.41% | -5.4% |
ORCL | Sell | ORACLE CORP | $23,947,569 | +27.5% | 201,088 | -0.5% | 2.20% | +22.3% |
PEP | Sell | PEPSICO INC | $23,722,237 | +1.3% | 128,076 | -0.3% | 2.18% | -2.8% |
ITW | Sell | ILLINOIS TOOL WKS | $22,518,903 | +2.7% | 90,018 | -0.0% | 2.07% | -1.4% |
BDX | Sell | BECTON DICKINSON | $21,880,093 | +6.5% | 82,876 | -0.1% | 2.01% | +2.2% |
ABBV | Sell | ABBVIE INC | $20,456,225 | -15.6% | 151,831 | -0.2% | 1.88% | -19.0% |
CVX | Sell | CHEVRON CORP | $17,341,103 | -3.9% | 110,207 | -0.4% | 1.60% | -7.8% |
XOM | Sell | EXXON MOBIL | $15,135,603 | -3.7% | 141,125 | -1.5% | 1.39% | -7.5% |
TGT | Sell | TARGET CORP | $14,500,822 | -21.1% | 109,938 | -0.9% | 1.33% | -24.2% |
IWM | Sell | ISHARES RUSSELL 2000etf | $14,390,897 | +4.7% | 76,846 | -0.2% | 1.32% | +0.5% |
NSC | Sell | NORFOLK SOUTHERN | $13,200,330 | +5.3% | 58,213 | -1.5% | 1.21% | +1.1% |
PH | Sell | PARKER-HANNIFIN | $11,008,489 | +15.6% | 28,224 | -0.4% | 1.01% | +11.0% |
KO | Sell | COCA-COLA CO | $10,889,242 | -3.2% | 180,824 | -0.3% | 1.00% | -7.1% |
D | Sell | DOMINION ENERGY | $10,721,360 | -8.0% | 207,016 | -0.7% | 0.99% | -11.7% |
HD | Sell | HOME DEPOT | $9,490,356 | +4.2% | 30,551 | -1.0% | 0.87% | 0.0% |
EMR | Sell | EMERSON ELECTRIC | $8,117,926 | +2.6% | 89,810 | -1.1% | 0.75% | -1.5% |
SO | Sell | SOUTHERN CO | $7,631,905 | +0.7% | 108,639 | -0.2% | 0.70% | -3.3% |
IBM | Sell | INTL BUS MACHINES | $7,439,806 | +1.6% | 55,600 | -0.5% | 0.68% | -2.6% |
CAT | Sell | CATERPILLAR INC | $7,303,190 | +7.3% | 29,682 | -0.2% | 0.67% | +3.1% |
INTC | Sell | INTEL CORP | $7,129,382 | +0.5% | 213,199 | -1.8% | 0.66% | -3.5% |
MMM | Sell | 3M COMPANY | $7,077,174 | -7.5% | 70,708 | -2.8% | 0.65% | -11.2% |
BSV | Sell | VANGUARD SHORT-TERM BONDetf | $6,901,128 | -23.0% | 91,321 | -22.1% | 0.64% | -26.1% |
DIS | Sell | DISNEY (WALT) | $6,907,772 | -11.3% | 77,372 | -0.5% | 0.64% | -14.9% |
KMB | Sell | KIMBERLY-CLARK | $6,567,652 | +0.7% | 47,571 | -2.1% | 0.60% | -3.4% |
CARR | Sell | CARRIER GLOBAL CORP | $6,479,450 | +8.3% | 130,345 | -0.3% | 0.60% | +4.0% |
CL | Sell | COLGATE-PALMOLIVE | $6,248,379 | +1.6% | 81,106 | -0.9% | 0.58% | -2.4% |
NTRS | Sell | NORTHERN TRUST CORP | $6,033,810 | -24.8% | 81,384 | -10.6% | 0.56% | -27.7% |
SPY | Sell | SPDR S&P 500etf | $4,959,933 | +3.5% | 11,189 | -4.4% | 0.46% | -0.7% |
COF | Sell | CAPITAL ONE FINL | $4,756,720 | +13.2% | 43,492 | -0.4% | 0.44% | +8.7% |
OTIS | Sell | OTIS WORLDWIDE CORP | $4,375,789 | +4.9% | 49,161 | -0.6% | 0.40% | +0.5% |
CVS | Sell | CVS HEALTH CORP | $4,084,804 | -12.2% | 59,089 | -5.6% | 0.38% | -15.7% |
UL | Sell | UNILEVER PLC | $3,748,303 | -0.4% | 71,903 | -0.8% | 0.34% | -4.2% |
IEFA | Sell | ISHARES CORE MSCI EAFEetf | $3,255,120 | +0.7% | 48,224 | -0.3% | 0.30% | -3.5% |
GPC | Sell | GENUINE PARTS CO | $3,218,755 | +0.1% | 19,020 | -1.0% | 0.30% | -3.9% |
ACN | Sell | ACCENTURE PLC | $2,802,215 | +5.0% | 9,081 | -2.7% | 0.26% | +0.8% |
Sell | SHELL PLC ADR | $2,719,576 | +2.6% | 45,041 | -2.2% | 0.25% | -1.6% | |
AXP | Sell | AMERICAN EXPRESS | $2,570,813 | +5.3% | 14,758 | -0.3% | 0.24% | +0.9% |
T | Sell | AT&T | $2,245,535 | -26.7% | 140,786 | -11.6% | 0.21% | -29.6% |
WFC | Sell | WELLS FARGO & CO | $2,221,153 | +4.9% | 52,042 | -8.2% | 0.20% | +0.5% |
IWD | Sell | ISHARES RUSSELL 1000 VALUEetf | $2,152,643 | +2.9% | 13,639 | -0.7% | 0.20% | -1.0% |
XLV | Sell | HEALTH CARE SELECT SPDRetf | $2,138,158 | +2.4% | 16,109 | -0.2% | 0.20% | -1.5% |
MINT | Sell | PIMCO ENHANCED SHORT MATURITYetf | $2,096,756 | -1.2% | 21,018 | -1.8% | 0.19% | -4.9% |
VEU | Sell | VANGUARD FTSE ALL-WORLD EX-USetf | $1,884,762 | +0.7% | 34,640 | -1.1% | 0.17% | -3.4% |
PEG | Sell | PUB SVC ENTRPRS | $1,846,870 | -0.1% | 29,498 | -0.3% | 0.17% | -4.0% |
DOV | Sell | DOVER CORP | $1,780,511 | -3.3% | 12,059 | -0.5% | 0.16% | -6.8% |
QQQ | Sell | INVESCO QQQ TRUSTetf | $1,733,992 | +14.0% | 4,694 | -1.0% | 0.16% | +8.9% |
FLOT | Sell | ISHARES FLOATING RATE NOTEetf | $1,674,367 | -4.0% | 32,947 | -4.8% | 0.15% | -7.8% |
XLF | Sell | FINANCIALS SELECT SPDRetf | $1,394,684 | +4.7% | 41,373 | -0.2% | 0.13% | 0.0% |
CTAS | Sell | CINTAS CORP | $1,343,110 | +7.3% | 2,702 | -0.1% | 0.12% | +3.3% |
CSX | Sell | CSX CORP | $1,353,327 | +11.1% | 39,687 | -2.5% | 0.12% | +6.0% |
Sell | GENERAL ELECTRIC | $1,238,106 | +13.1% | 11,271 | -1.6% | 0.11% | +8.6% | |
BK | Sell | BANK OF NEW YORK MELLON | $1,226,381 | -4.4% | 27,547 | -2.4% | 0.11% | -8.1% |
IWF | Sell | ISHARES RUSSELL 1000 GROWTHetf | $1,168,139 | +12.2% | 4,245 | -0.4% | 0.11% | +7.0% |
XLY | Sell | CONSUMER DISCRETIONARY SELECTetf | $1,157,425 | +12.4% | 6,816 | -1.0% | 0.11% | +7.1% |
TMO | Sell | THERMO FISHER SCIENTIFIC | $1,150,459 | -12.0% | 2,205 | -2.8% | 0.11% | -15.2% |
SPGI | Sell | S&P GLOBAL INC | $1,098,839 | +16.2% | 2,741 | -0.0% | 0.10% | +11.0% |
XLP | Sell | CONSUMER STAPLES SELECT SPDRetf | $1,041,792 | -1.1% | 14,046 | -0.4% | 0.10% | -5.0% |
IGSB | Sell | ISHARES SHORT TERM CORP BDetf | $1,031,746 | -7.4% | 20,565 | -6.8% | 0.10% | -11.2% |
VAW | Sell | VANGUARD MATERIALSetf | $953,159 | -0.1% | 5,238 | -2.4% | 0.09% | -3.3% |
Sell | GLAXOSMITHKLINE ADR | $894,956 | -1.6% | 25,111 | -1.7% | 0.08% | -5.7% | |
KMX | Sell | CARMAX | $832,899 | +28.6% | 9,951 | -1.2% | 0.08% | +24.2% |
NVDA | Sell | NVIDIA CORPORATION | $841,387 | +31.8% | 1,989 | -13.4% | 0.08% | +26.2% |
Sell | NESTLE SA ORD | $790,805 | -1.7% | 6,580 | -0.3% | 0.07% | -5.2% | |
UNP | Sell | UNION PACIFIC | $781,444 | +1.1% | 3,819 | -0.5% | 0.07% | -2.7% |
VMW | Sell | VMWARE INC | $725,203 | +14.2% | 5,047 | -0.8% | 0.07% | +9.8% |
XLI | Sell | INDUSTRIALS SELECT SPDRetf | $721,727 | +4.9% | 6,725 | -1.1% | 0.07% | 0.0% |
VCIT | Sell | VANGUARD INTER TERM CORP BD ETetf | $709,768 | -2.9% | 8,981 | -1.4% | 0.06% | -7.1% |
NSRGY | Sell | NESTLE S.A. SPONS ADR | $702,964 | -4.4% | 5,841 | -3.3% | 0.06% | -7.1% |
IAU | Sell | ISHARES GOLD TRUSTetf | $701,745 | -6.1% | 19,284 | -3.6% | 0.06% | -9.7% |
UPS | Sell | UNITED PARCEL SERVICE B | $696,745 | -10.1% | 3,887 | -2.7% | 0.06% | -13.5% |
V | Sell | VISA INC | $676,858 | -5.4% | 2,850 | -10.2% | 0.06% | -10.1% |
UNH | Sell | UNITEDHEALTH GROUP | $668,570 | -1.1% | 1,391 | -2.7% | 0.06% | -6.2% |
BSCN | Sell | INVESCO BULLETSHARES 2023 CORPetf | $629,808 | -2.8% | 29,750 | -3.3% | 0.06% | -6.5% |
SCHD | Sell | SCHWAB US DIVIDEND EQUITYetf | $605,075 | -11.4% | 8,332 | -10.7% | 0.06% | -13.8% |
DUK | Sell | DUKE ENERGY CORP | $585,476 | -8.5% | 6,524 | -1.7% | 0.05% | -11.5% |
IWR | Sell | ISHARES RUSSELL MIDCAPetf | $536,186 | +3.4% | 7,342 | -1.0% | 0.05% | -2.0% |
BP | Sell | BP PLC | $506,713 | -7.5% | 14,359 | -0.5% | 0.05% | -9.6% |
AMAT | Sell | APPLIED MATERIAL | $441,570 | +13.9% | 3,055 | -3.2% | 0.04% | +10.8% |
DVN | Sell | DEVON ENERGY | $431,531 | -11.5% | 8,927 | -7.3% | 0.04% | -14.9% |
DD | Sell | DUPONT DE NEMOURS | $401,613 | -55.4% | 5,622 | -55.2% | 0.04% | -57.0% |
MUB | Sell | ISHARES NATIONAL MUNI BOND ETFetf | $373,768 | -9.4% | 3,502 | -8.5% | 0.03% | -15.0% |
DELL | Sell | DELL TECH CL C | $360,697 | +29.9% | 6,666 | -3.5% | 0.03% | +22.2% |
ZBH | Sell | ZIMMER BIOMET HLDGS | $324,834 | +6.4% | 2,231 | -5.6% | 0.03% | +3.4% |
AFL | Sell | AFLAC | $329,665 | +7.1% | 4,723 | -1.0% | 0.03% | 0.0% |
MKC | Sell | MCCORMICK & CO | $319,872 | -0.6% | 3,667 | -5.2% | 0.03% | -6.5% |
BIV | Sell | VANGUARD INT TRM BONDetf | $300,544 | -8.8% | 3,995 | -7.0% | 0.03% | -12.5% |
ITT | Sell | ITT INC | $308,525 | +7.5% | 3,310 | -0.5% | 0.03% | +3.7% |
NEU | Sell | NEWMARKET CORP | $297,569 | -8.4% | 740 | -16.9% | 0.03% | -12.9% |
VBR | Sell | VANGUARD SMALL-CAP VALUEetf | $294,247 | -1.1% | 1,779 | -5.1% | 0.03% | -6.9% |
HON | Sell | HONEYWELL INTL | $279,503 | +7.5% | 1,347 | -1.0% | 0.03% | +4.0% |
SBUX | Sell | STARBUCKS CORP | $275,783 | -7.8% | 2,784 | -3.0% | 0.02% | -13.8% |
PNC | Sell | PNC FINANCIAL SERVICES | $275,327 | -6.7% | 2,186 | -5.8% | 0.02% | -10.7% |
CTVA | Sell | CORTEVA INC | $261,673 | -7.0% | 4,567 | -2.1% | 0.02% | -11.1% |
MCK | Sell | MCKESSON CORP | $256,386 | +18.0% | 600 | -1.6% | 0.02% | +14.3% |
AYI | Sell | ACUITY BRANDS INC | $244,620 | -16.3% | 1,500 | -6.2% | 0.02% | -21.4% |
RSP | Sell | INVESCO S&P 500 EQ WTetf | $242,417 | +0.0% | 1,620 | -3.3% | 0.02% | -4.3% |
HPQ | Sell | HP INC | $240,291 | -8.1% | 7,825 | -12.1% | 0.02% | -12.0% |
XLU | Sell | UTILITIES SELECT SPDRetf | $239,772 | -5.8% | 3,664 | -2.5% | 0.02% | -8.3% |
DOW | Sell | DOW CHEMICAL COMPANY | $242,092 | -51.7% | 4,545 | -50.3% | 0.02% | -54.2% |
LRGF | Sell | ISHARES US EQUITY FACTORetf | $217,185 | -40.9% | 4,874 | -45.0% | 0.02% | -42.9% |
NOC | Sell | NORTHROP GRUMMAN CORP | $216,505 | -4.3% | 475 | -3.1% | 0.02% | -9.1% |
Sell | WARNER BROS DISCOVERY A | $140,586 | -21.9% | 11,211 | -5.9% | 0.01% | -23.5% | |
MDRR | Exit | MEDALIST DIVERSIFIED REIT | $0 | – | -19,618 | -100.0% | -0.00% | – |
AMGN | Exit | AMGEN | $0 | – | -885 | -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 | 45 | Q2 2024 | 7.6% |
APPLE INC | 45 | Q2 2024 | 6.3% |
LOWES INC | 45 | Q2 2024 | 4.2% |
JOHNSON&JOHNSON | 45 | Q2 2024 | 3.0% |
PROCTER & GAMBLE CO | 45 | Q2 2024 | 3.0% |
PEPSICO INC | 45 | Q2 2024 | 2.7% |
AUTO DATA PROC | 45 | Q2 2024 | 2.9% |
BECTON DICKINSON | 45 | Q2 2024 | 2.7% |
MC DONALDS CORP | 45 | Q2 2024 | 2.4% |
ABBVIE INC | 45 | Q2 2024 | 2.4% |
View KANAWHA CAPITAL MANAGEMENT LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-12 |
13F-HR | 2024-07-25 |
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 |
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.