$1.09 Billion is the total value of KANAWHA CAPITAL MANAGEMENT LLC's 203 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $82,060,127 | +16.0% | 218,222 | -2.6% | 7.53% | +9.9% |
| AAPL | Sell | APPLE INC | $64,539,353 | +8.5% | 335,217 | -3.5% | 5.92% | +2.8% |
| LOW | Sell | LOWES INC | $39,319,021 | +4.7% | 176,675 | -2.2% | 3.61% | -0.7% |
| IVV | Buy | ISHARES S&P 500etf | $27,221,529 | +17.4% | 56,993 | +5.5% | 2.50% | +11.3% |
| ADP | Sell | AUTO DATA PROC | $26,823,396 | -5.8% | 115,137 | -2.7% | 2.46% | -10.7% |
| PG | Sell | PROCTER & GAMBLE CO | $25,597,652 | -2.5% | 174,680 | -2.9% | 2.35% | -7.6% |
| MCD | Sell | MC DONALDS CORP | $25,496,947 | +11.3% | 85,990 | -1.1% | 2.34% | +5.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY B | $24,499,163 | +0.4% | 68,691 | -1.4% | 2.25% | -4.9% |
| ITW | Sell | ILLINOIS TOOL WKS | $23,206,574 | +11.2% | 88,595 | -2.3% | 2.13% | +5.3% |
| JPM | Sell | JP MORGAN CHASE | $22,496,387 | +14.2% | 132,254 | -2.6% | 2.06% | +8.3% |
| JNJ | Sell | JOHNSON&JOHNSON | $21,959,295 | +0.1% | 140,100 | -0.5% | 2.01% | -5.1% |
| ABBV | Sell | ABBVIE INC | $21,959,289 | -2.2% | 141,700 | -5.9% | 2.01% | -7.3% |
| PEP | Sell | PEPSICO INC | $21,538,260 | -1.4% | 126,815 | -1.6% | 1.98% | -6.5% |
| IJH | Sell | ISHARES CORE S&P MIDCAPetf | $21,525,399 | +5.7% | 77,667 | -4.9% | 1.97% | +0.2% |
| ORCL | Sell | ORACLE CORP | $20,636,340 | -4.7% | 195,735 | -4.2% | 1.89% | -9.6% |
| BDX | Sell | BECTON DICKINSON | $19,933,590 | -6.9% | 81,752 | -1.3% | 1.83% | -11.8% |
| NKE | Sell | NIKE INC-CL B | $19,307,646 | +12.7% | 177,836 | -0.7% | 1.77% | +6.9% |
| ABT | Sell | ABBOTT LABS | $19,228,018 | +8.6% | 174,689 | -4.4% | 1.76% | +3.0% |
| GOOGL | Sell | ALPHABET CLASS A | $18,147,407 | +6.4% | 129,912 | -0.3% | 1.66% | +0.8% |
| VEA | Sell | VANGUARD FTSE DEV MARKETSetf | $17,250,011 | +5.6% | 360,125 | -3.6% | 1.58% | +0.1% |
| CVX | Sell | CHEVRON CORP | $16,017,348 | -14.4% | 107,384 | -3.2% | 1.47% | -18.8% |
| IWM | Sell | ISHARES RUSSELL 2000etf | $15,240,258 | +12.5% | 75,932 | -0.9% | 1.40% | +6.6% |
| CSCO | Sell | CISCO SYSTEMS INC | $15,160,027 | -7.5% | 300,080 | -1.6% | 1.39% | -12.4% |
| TGT | Sell | TARGET CORP | $14,784,620 | +23.4% | 103,810 | -4.2% | 1.36% | +17.0% |
| ECL | Buy | ECOLAB INC | $13,914,649 | +20.6% | 70,152 | +3.0% | 1.28% | +14.3% |
| XOM | Sell | EXXON MOBIL | $13,561,926 | -18.5% | 135,646 | -4.2% | 1.24% | -22.7% |
| NSC | Sell | NORFOLK SOUTHERN | $13,244,962 | +16.3% | 56,032 | -3.1% | 1.22% | +10.3% |
| RTX | Sell | RTX CORP | $12,953,533 | +15.2% | 153,952 | -1.4% | 1.19% | +9.2% |
| CB | Sell | CHUBB LTD | $12,152,020 | +7.3% | 53,770 | -1.1% | 1.12% | +1.7% |
| PH | Sell | PARKER-HANNIFIN | $11,950,558 | +10.7% | 25,940 | -6.4% | 1.10% | +4.9% |
| QCOM | Sell | QUALCOMM INC | $11,514,955 | +24.2% | 79,617 | -4.6% | 1.06% | +17.7% |
| APD | Buy | AIR PRODS & CHEM | $10,968,976 | -0.4% | 40,062 | +3.1% | 1.01% | -5.6% |
| INTC | Sell | INTEL CORP | $10,471,256 | +38.1% | 208,383 | -2.3% | 0.96% | +30.8% |
| KO | Sell | COCA-COLA CO | $10,167,910 | +0.8% | 172,542 | -4.2% | 0.93% | -4.4% |
| COST | Buy | COSTCO COS INC | $9,603,597 | +17.4% | 14,549 | +0.5% | 0.88% | +11.4% |
| HD | Sell | HOME DEPOT | $9,437,588 | +2.5% | 27,233 | -10.6% | 0.87% | -2.8% |
| TFC | Sell | TRUIST FINANCIAL CORP | $9,258,824 | +18.0% | 250,781 | -8.6% | 0.85% | +11.9% |
| USB | Sell | U.S. BANCORP | $9,069,021 | +25.8% | 209,543 | -3.9% | 0.83% | +19.4% |
| IBM | Sell | INTL BUS MACHINES | $8,759,047 | +10.7% | 53,556 | -5.1% | 0.80% | +4.8% |
| CAT | Sell | CATERPILLAR INC | $8,259,349 | +2.6% | 27,934 | -5.3% | 0.76% | -2.7% |
| EMR | Sell | EMERSON ELECTRIC | $8,069,170 | -6.8% | 82,905 | -7.6% | 0.74% | -11.7% |
| D | Sell | DOMINION ENERGY | $8,057,437 | -14.6% | 171,435 | -18.9% | 0.74% | -19.1% |
| MDT | Sell | MEDTRONIC PLC | $7,627,647 | +4.0% | 92,591 | -1.1% | 0.70% | -1.4% |
| CARR | Buy | CARRIER GLOBAL CORP | $7,523,250 | +5.2% | 130,953 | +1.1% | 0.69% | -0.3% |
| VZ | Sell | VERIZON | $7,334,073 | +1.9% | 194,538 | -12.4% | 0.67% | -3.4% |
| SO | Sell | SOUTHERN CO | $7,162,072 | +1.4% | 102,140 | -6.4% | 0.66% | -3.8% |
| VNQ | Sell | VANGUARD REAL ESTATEetf | $6,766,520 | +10.6% | 76,579 | -5.3% | 0.62% | +4.9% |
| APH | Buy | AMPHENOL CORP | $6,753,529 | +27.4% | 68,128 | +7.9% | 0.62% | +20.7% |
| MMM | Sell | 3M COMPANY | $6,721,572 | +2.3% | 61,485 | -12.4% | 0.62% | -3.1% |
| DE | Sell | DEERE & CO | $6,678,229 | +4.6% | 16,701 | -1.2% | 0.61% | -0.6% |
| XLK | Sell | TECHNOLOGY SELECT SPDRetf | $6,676,174 | +15.3% | 34,685 | -1.8% | 0.61% | +9.3% |
| NTRS | Sell | NORTHERN TRUST CORP | $6,652,688 | +20.3% | 78,842 | -0.9% | 0.61% | +14.0% |
| BSV | Sell | VANGUARD SHORT-TERM BONDetf | $6,436,869 | -2.3% | 83,574 | -4.6% | 0.59% | -7.4% |
| PFE | Sell | PFIZER INC | $6,418,044 | -21.7% | 222,926 | -9.8% | 0.59% | -25.7% |
| CL | Sell | COLGATE-PALMOLIVE | $6,126,243 | +7.9% | 76,857 | -3.8% | 0.56% | +2.4% |
| COF | Sell | CAPITAL ONE FINL | $5,559,750 | +33.1% | 42,402 | -1.5% | 0.51% | +26.2% |
| KMB | Sell | KIMBERLY-CLARK | $5,400,876 | -5.0% | 44,448 | -5.5% | 0.50% | -10.0% |
| VWO | Sell | VANGUARD FTSE EMERGING MKTSetf | $5,299,022 | +1.4% | 128,930 | -3.2% | 0.49% | -4.0% |
| AMZN | Buy | AMAZON.COM INC | $5,239,195 | +25.7% | 34,482 | +5.2% | 0.48% | +19.4% |
| NDAQ | Buy | NASDAQ INC | $5,144,518 | +21.1% | 88,485 | +1.2% | 0.47% | +14.8% |
| DIS | Sell | DISNEY (WALT) | $4,913,672 | -14.5% | 54,421 | -23.2% | 0.45% | -18.9% |
| SPY | Sell | SPDR S&P 500etf | $4,708,543 | +10.5% | 9,906 | -0.6% | 0.43% | +4.9% |
| XYL | Sell | XYLEM INC | $4,621,059 | +14.1% | 40,408 | -9.2% | 0.42% | +8.2% |
| COP | Sell | CONOCOPHILLIPS | $4,466,453 | -7.6% | 38,481 | -4.6% | 0.41% | -12.4% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $4,264,498 | +8.7% | 47,664 | -2.4% | 0.39% | +3.2% |
| TXN | Sell | TEXAS INSTRUMENTS | $4,207,294 | -3.9% | 24,682 | -10.4% | 0.39% | -9.0% |
| MET | Sell | METLIFE INC | $4,128,364 | -9.9% | 62,428 | -14.3% | 0.38% | -14.6% |
| Buy | KENVUE INC | $3,688,024 | +14.9% | 171,297 | +7.1% | 0.34% | +8.7% | |
| CVS | Sell | CVS HEALTH CORP | $3,536,834 | +2.6% | 44,793 | -9.3% | 0.32% | -2.7% |
| IEFA | Buy | ISHARES CORE MSCI EAFEetf | $3,399,664 | +9.8% | 48,325 | +0.4% | 0.31% | +4.0% |
| SPLG | Buy | SPDR PORTFOLIO S&P 500etf | $3,386,757 | +11.9% | 60,586 | +0.6% | 0.31% | +6.1% |
| BLK | Sell | BLACKROCK INC | $3,342,992 | +24.7% | 4,118 | -0.7% | 0.31% | +18.5% |
| BMY | Sell | BRISTOL MYERS SQ | $3,135,781 | -24.5% | 61,114 | -14.6% | 0.29% | -28.4% |
| ACN | Sell | ACCENTURE PLC | $3,109,414 | +13.8% | 8,861 | -0.4% | 0.28% | +8.0% |
| VONV | Buy | VANGUARD RUSSELL 1000 VALUEetf | $2,972,327 | +65.8% | 40,975 | +52.4% | 0.27% | +57.8% |
| UL | Sell | UNILEVER PLC | $2,896,874 | -15.1% | 59,754 | -13.5% | 0.27% | -19.4% |
| AXP | Sell | AMERICAN EXPRESS | $2,726,139 | +23.9% | 14,552 | -1.4% | 0.25% | +17.4% |
| Sell | SHELL PLC ADR | $2,704,183 | -5.0% | 41,097 | -7.1% | 0.25% | -10.1% | |
| GPC | Sell | GENUINE PARTS CO | $2,476,380 | -9.5% | 17,880 | -5.7% | 0.23% | -14.3% |
| IJR | Sell | ISHARES CORE S&P SMALL CAPetf | $2,259,183 | -6.4% | 20,870 | -18.5% | 0.21% | -11.5% |
| XLV | Sell | HEALTH CARE SELECT SPDRetf | $2,243,451 | +4.9% | 16,450 | -1.0% | 0.21% | -0.5% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUEetf | $2,224,926 | +8.4% | 13,464 | -0.4% | 0.20% | +2.5% |
| SLB | Sell | SCHLUMBERGER | $2,180,345 | -16.5% | 41,897 | -6.5% | 0.20% | -20.9% |
| WMT | Buy | WAL-MART | $2,137,103 | +3.7% | 13,556 | +5.2% | 0.20% | -1.5% |
| MRK | Sell | MERCK & CO INC | $2,001,118 | -11.5% | 18,356 | -16.4% | 0.18% | -16.0% |
| QQQ | Sell | INVESCO QQQ TRUSTetf | $1,884,118 | +10.5% | 4,601 | -3.3% | 0.17% | +4.8% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-USetf | $1,836,620 | +5.7% | 32,715 | -2.3% | 0.17% | 0.0% |
| DOV | Sell | DOVER CORP | $1,747,435 | +5.3% | 11,361 | -4.5% | 0.16% | -0.6% |
| IWP | ISHARES RUSSELL MIDCAP GROWTHetf | $1,668,644 | +14.4% | 15,974 | 0.0% | 0.15% | +8.5% | |
| BERKSHIRE HATHAWAY CL A 1/100 | $1,627,875 | +2.1% | 3 | 0.0% | 0.15% | -3.2% | ||
| CTAS | Sell | CINTAS CORP | $1,594,036 | +25.0% | 2,645 | -0.3% | 0.15% | +18.7% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITYetf | $1,588,956 | -2.2% | 15,923 | -1.8% | 0.15% | -7.0% |
| XLF | Sell | FINANCIALS SELECT SPDRetf | $1,550,279 | +12.7% | 41,231 | -0.5% | 0.14% | +6.8% |
| T | Sell | AT&T | $1,539,310 | -26.2% | 91,735 | -33.9% | 0.14% | -30.2% |
| FLOT | Sell | ISHARES FLOATING RATE NOTEetf | $1,519,461 | -4.3% | 30,017 | -3.8% | 0.14% | -9.7% |
| PEG | Sell | PUB SVC ENTRPRS | $1,379,422 | -17.6% | 22,558 | -23.3% | 0.13% | -21.6% |
| CSX | Sell | CSX CORP | $1,345,265 | +10.2% | 38,802 | -2.2% | 0.12% | +4.2% |
| Sell | GENERAL ELECTRIC | $1,300,718 | +5.1% | 10,191 | -9.0% | 0.12% | -0.8% | |
| BK | Sell | BANK OF NEW YORK MELLON | $1,252,909 | +7.8% | 24,071 | -11.7% | 0.12% | +2.7% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTHetf | $1,245,119 | +12.4% | 4,107 | -1.4% | 0.11% | +6.5% |
| SPGI | Sell | S&P GLOBAL INC | $1,203,941 | +20.2% | 2,733 | -0.3% | 0.11% | +13.4% |
| XLY | Sell | CONSUMER DISCRETIONARY SELECTetf | $1,183,543 | +9.0% | 6,619 | -1.9% | 0.11% | +3.8% |
| GNR | Buy | SPDR S&P GLOBAL NATURAL RESOURetf | $1,191,123 | +2.2% | 21,026 | +0.6% | 0.11% | -3.5% |
| AVGO | New | BROADCOM LTD | $1,179,876 | – | 1,057 | +100.0% | 0.11% | – |
| TT | Sell | TRANE TECHNOLOGIES PLC | $1,168,281 | +17.7% | 4,790 | -2.0% | 0.11% | +11.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $1,114,669 | +3.0% | 2,100 | -1.8% | 0.10% | -2.9% |
| GOOG | Sell | ALPHABET CLASS C | $1,066,840 | +5.5% | 7,570 | -1.3% | 0.10% | 0.0% |
| IGSB | ISHARES SHORT TERM CORP BDetf | $1,037,037 | +2.9% | 20,225 | 0.0% | 0.10% | -3.1% | |
| XLP | Buy | CONSUMER STAPLES SELECT SPDRetf | $1,008,132 | +4.9% | 13,996 | +0.2% | 0.09% | -1.1% |
| VAW | Buy | VANGUARD MATERIALSetf | $1,000,604 | +10.7% | 5,268 | +0.6% | 0.09% | +5.7% |
| UNP | Buy | UNION PACIFIC | $970,308 | +24.8% | 3,950 | +3.4% | 0.09% | +18.7% |
| CI | Buy | CIGNA CORP | $932,350 | +4.9% | 3,114 | +0.2% | 0.09% | 0.0% |
| NVDA | Sell | NVIDIA CORPORATION | $908,233 | +6.3% | 1,834 | -6.6% | 0.08% | 0.0% |
| WFC | Sell | WELLS FARGO & CO | $895,213 | +3.6% | 18,188 | -14.0% | 0.08% | -2.4% |
| VOO | Buy | VANGUARD S&P 500etf | $855,691 | +23.7% | 1,959 | +11.2% | 0.08% | +16.4% |
| MDLZ | Sell | MONDELEZ INTL | $833,742 | -5.5% | 11,511 | -9.4% | 0.08% | -10.6% |
| UNH | Buy | UNITEDHEALTH GROUP | $825,222 | +16.0% | 1,567 | +11.1% | 0.08% | +10.1% |
| AIT | APPLIED INDL TECH | $791,784 | +11.7% | 4,585 | 0.0% | 0.07% | +5.8% | |
| IAU | Buy | ISHARES GOLD TRUSTetf | $760,226 | +11.9% | 19,478 | +0.4% | 0.07% | +6.1% |
| Sell | NESTLE SA ORD | $761,181 | +2.0% | 6,565 | -0.2% | 0.07% | -2.8% | |
| XLI | Sell | INDUSTRIALS SELECT SPDRetf | $740,935 | +12.0% | 6,500 | -0.4% | 0.07% | +6.2% |
| PM | Sell | PHILIP MORRIS INTL | $746,168 | +0.2% | 7,931 | -1.4% | 0.07% | -5.6% |
| LLY | Buy | LILLY (ELI) & CO | $743,223 | +10.7% | 1,275 | +2.0% | 0.07% | +4.6% |
| V | Sell | VISA INC | $726,637 | +10.8% | 2,791 | -2.1% | 0.07% | +6.3% |
| MO | Sell | ALTRIA GROUP INC | $731,662 | -5.1% | 18,137 | -1.1% | 0.07% | -10.7% |
| EFA | Sell | ISHARES MSCI EAFEetf | $731,046 | +7.4% | 9,702 | -1.8% | 0.07% | +1.5% |
| FMC | Sell | FMC CORP | $723,373 | -23.7% | 11,473 | -18.9% | 0.07% | -28.3% |
| TRV | THE TRAVELERS CO | $711,861 | +16.6% | 3,737 | 0.0% | 0.06% | +10.2% | |
| NSRGY | NESTLE S.A. SPONS ADR | $675,395 | +2.2% | 5,841 | 0.0% | 0.06% | -3.1% | |
| XLE | Buy | ENERGY SELECT SPDRetf | $669,211 | -6.2% | 7,982 | +1.1% | 0.06% | -11.6% |
| ALB | ALBEMARLE CORP | $667,064 | -15.0% | 4,617 | 0.0% | 0.06% | -19.7% | |
| VOT | Buy | VANGUARD MID CAP GROWTHetf | $653,660 | +14.3% | 2,977 | +1.4% | 0.06% | +9.1% |
| DVY | Sell | ISHARES SELECT DIVIDENDetf | $618,816 | +8.5% | 5,279 | -0.3% | 0.06% | +3.6% |
| UPS | Buy | UNITED PARCEL SERVICE B | $624,675 | +1.2% | 3,973 | +0.3% | 0.06% | -5.0% |
| DUK | Sell | DUKE ENERGY CORP | $615,561 | +8.9% | 6,343 | -1.0% | 0.06% | +1.8% |
| AFL | Buy | AFLAC | $607,251 | +67.5% | 7,361 | +55.9% | 0.06% | +60.0% |
| SCHD | Sell | SCHWAB US DIVIDEND EQUITYetf | $614,832 | +4.3% | 8,076 | -3.1% | 0.06% | -1.8% |
| ADBE | Buy | ADOBE SYSTEMS | $589,441 | +21.3% | 988 | +3.7% | 0.05% | +14.9% |
| CLX | CLOROX CO | $556,101 | +8.8% | 3,900 | 0.0% | 0.05% | +4.1% | |
| HEDJ | Sell | WISDOMTREE EUROPE HEDGED EQ FDetf | $551,908 | +5.6% | 12,880 | -2.6% | 0.05% | 0.0% |
| MDY | SPDR S&P MIDCAP 400etf | $541,374 | +11.1% | 1,067 | 0.0% | 0.05% | +6.4% | |
| YUM | YUM! BRANDS INC | $530,610 | +4.6% | 4,061 | 0.0% | 0.05% | 0.0% | |
| IJJ | Buy | ISHARES S&P MIDCAP VALUEetf | $537,471 | +33.8% | 4,713 | +18.4% | 0.05% | +25.6% |
| KMX | Sell | CARMAX | $527,971 | -23.6% | 6,880 | -29.6% | 0.05% | -28.4% |
| IWR | Sell | ISHARES RUSSELL MIDCAPetf | $519,858 | +2.2% | 6,688 | -8.9% | 0.05% | -2.0% |
| VTI | Buy | VANGUARD TOTAL STOCK MKTetf | $516,995 | +13.7% | 2,179 | +1.8% | 0.05% | +6.8% |
| BAC | Sell | BANK OF AMERICA | $516,951 | +10.3% | 15,353 | -10.3% | 0.05% | +4.4% |
| PAYX | Sell | PAYCHEX INC | $504,193 | +2.8% | 4,233 | -0.5% | 0.05% | -2.1% |
| BP | Sell | BP PLC | $491,619 | -10.3% | 13,888 | -1.9% | 0.04% | -15.1% |
| DELL | Sell | DELL TECH CL C | $494,267 | +10.0% | 6,461 | -0.9% | 0.04% | +4.7% |
| DXJ | Sell | WISDOMTREE JAPAN HEDGED EQetf | $490,489 | -0.8% | 5,575 | -0.4% | 0.04% | -6.2% |
| AMAT | Sell | APPLIED MATERIAL | $480,731 | +11.4% | 2,966 | -4.8% | 0.04% | +4.8% |
| GLD | Sell | SPDR GOLD TRUSTetf | $475,057 | +9.5% | 2,485 | -1.8% | 0.04% | +4.8% |
| AGG | New | ISHARES CORE US AGGREGATE BONDetf | $463,398 | – | 4,669 | +100.0% | 0.04% | – |
| VCIT | Sell | VANGUARD INTER TERM CORP BD ETetf | $465,978 | -12.1% | 5,733 | -17.9% | 0.04% | -15.7% |
| AZO | AUTOZONE INC | $455,067 | +1.8% | 176 | 0.0% | 0.04% | -2.3% | |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGYetf | $445,180 | +25.4% | 3,277 | +12.9% | 0.04% | +20.6% |
| IYW | ISHARE DJ TECHetf | $431,129 | +17.0% | 3,512 | 0.0% | 0.04% | +11.1% | |
| ADSK | AUTODESK INC | $407,586 | +17.7% | 1,674 | 0.0% | 0.04% | +8.8% | |
| NEU | NEWMARKET CORP | $403,914 | +20.0% | 740 | 0.0% | 0.04% | +12.1% | |
| Sell | GLAXOSMITHKLINE ADR | $387,573 | -55.8% | 10,458 | -56.8% | 0.04% | -57.6% | |
| IWS | ISHARES RUSSELL MIDCAP VALUEetf | $394,223 | +11.5% | 3,390 | 0.0% | 0.04% | +5.9% | |
| PSX | Sell | PHILLIPS 66 | $383,310 | +3.4% | 2,879 | -6.7% | 0.04% | -2.8% |
| DD | Sell | DUPONT DE NEMOURS | $377,331 | -9.8% | 4,905 | -12.6% | 0.04% | -12.5% |
| MMC | MARSH & MCLENNAN CO | $370,035 | -0.4% | 1,953 | 0.0% | 0.03% | -5.6% | |
| VT | VANGUARD TOTAL WORLD STOCKetf | $374,998 | +10.4% | 3,645 | 0.0% | 0.03% | +3.0% | |
| SDY | SPDR S&P DIVIDEND ETFetf | $371,883 | +8.7% | 2,976 | 0.0% | 0.03% | +3.0% | |
| IR | INGERSOLL RAND INC | $360,791 | +21.4% | 4,665 | 0.0% | 0.03% | +13.8% | |
| HES | HESS CORP | $361,553 | -5.8% | 2,508 | 0.0% | 0.03% | -10.8% | |
| NVS | NOVARTIS A G ADR | $337,240 | -0.9% | 3,340 | 0.0% | 0.03% | -6.1% | |
| PPG | Sell | PPG INDUSTRIES INC | $333,958 | +14.0% | 2,233 | -1.1% | 0.03% | +10.7% |
| FB | Buy | META PLATFORMS CL A | $329,527 | +19.6% | 931 | +1.4% | 0.03% | +11.1% |
| MA | Buy | MASTERCARD INC | $324,295 | +12.9% | 760 | +4.8% | 0.03% | +7.1% |
| ITT | Sell | ITT INC | $329,920 | +1.8% | 2,765 | -16.5% | 0.03% | -3.2% |
| VBR | Buy | VANGUARD SMALL-CAP VALUEetf | $331,505 | +14.0% | 1,842 | +1.0% | 0.03% | +7.1% |
| SJM | Sell | JM SMUCKER CO | $315,950 | -14.3% | 2,500 | -16.7% | 0.03% | -19.4% |
| HON | Buy | HONEYWELL INTL | $311,997 | +15.9% | 1,488 | +2.1% | 0.03% | +11.5% |
| BIV | Buy | VANGUARD INT TRM BONDetf | $289,327 | +6.4% | 3,788 | +0.7% | 0.03% | +3.8% |
| AYI | ACUITY BRANDS INC | $286,762 | +20.3% | 1,400 | 0.0% | 0.03% | +13.0% | |
| MCK | Buy | MCKESSON CORP | $281,029 | +11.4% | 607 | +4.7% | 0.03% | +8.3% |
| HSY | HERSHEY FOODS | $281,524 | -6.8% | 1,510 | 0.0% | 0.03% | -10.3% | |
| GIS | Sell | GENERAL MILLS INC | $259,651 | -0.7% | 3,986 | -2.4% | 0.02% | -4.0% |
| AMGN | AMGEN | $256,626 | +7.2% | 891 | 0.0% | 0.02% | +4.3% | |
| VUG | Sell | VANGUARD GROWTH INDEXetf | $247,804 | -22.3% | 797 | -32.0% | 0.02% | -25.8% |
| Sell | GE HEALTHCARE TECH | $247,230 | -5.6% | 3,197 | -16.9% | 0.02% | -8.0% | |
| LQD | ISHARE IBOXX $ INVMT GRADE CORetf | $252,858 | +8.5% | 2,285 | 0.0% | 0.02% | 0.0% | |
| VTEB | Sell | VANGUARD TAX-EXEMPT BONDetf | $239,629 | +1.6% | 4,694 | -4.2% | 0.02% | -4.3% |
| XLU | Buy | UTILITIES SELECT SPDRetf | $238,374 | +10.4% | 3,764 | +2.7% | 0.02% | +4.8% |
| RSP | INVESCO S&P 500 EQ WTetf | $242,065 | +11.4% | 1,534 | 0.0% | 0.02% | +4.8% | |
| IWO | ISHARES RUSSELL 2000 GROWTHetf | $238,852 | +12.5% | 947 | 0.0% | 0.02% | +4.8% | |
| EEM | ISHARES MSCI EMERGING MKTSetf | $225,096 | +6.0% | 5,598 | 0.0% | 0.02% | 0.0% | |
| SUN | New | SUNOCO LP | $227,734 | – | 3,800 | +100.0% | 0.02% | – |
| DOW | Buy | DOW INC | $231,612 | +9.7% | 4,223 | +3.1% | 0.02% | +5.0% |
| AMCR | AMCOR PLC | $226,694 | +5.2% | 23,516 | 0.0% | 0.02% | 0.0% | |
| RY | ROYAL BANK OF CANADA | $233,105 | +15.7% | 2,305 | 0.0% | 0.02% | +5.0% | |
| NOC | NORTHROP GRUMMAN CORP | $222,367 | +6.3% | 475 | 0.0% | 0.02% | 0.0% | |
| IWB | New | ISHARES RUSSELL 1000etf | $222,659 | – | 849 | +100.0% | 0.02% | – |
| ITOT | New | ISHARES CORE S&P TOTAL USetf | $220,246 | – | 2,093 | +100.0% | 0.02% | – |
| IWN | New | ISHARES RUSSELL 2000 VALUEetf | $209,696 | – | 1,350 | +100.0% | 0.02% | – |
| CMI | New | CUMMINS INC | $203,478 | – | 849 | +100.0% | 0.02% | – |
| WM | Sell | WASTE MANAGEMENT INC | $211,338 | +4.1% | 1,180 | -11.4% | 0.02% | -5.0% |
| GRF | New | EAGLE CAPITAL GROWTHetf | $106,601 | – | 11,650 | +100.0% | 0.01% | – |
| GRLT | New | GRILLIT | $1 | – | 10,000 | +100.0% | 0.00% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -4,567 | -100.0% | -0.02% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,724 | -100.0% | -0.02% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS | $0 | – | -2,231 | -100.0% | -0.02% | – |
| PNC | Exit | PNC FINANCIAL SERVICES | $0 | – | -2,086 | -100.0% | -0.02% | – |
| VYM | Exit | VANGUARD HIGH DIV YIELD ETFetf | $0 | – | -2,574 | -100.0% | -0.03% | – |
| MKC | Exit | MCCORMICK & CO | $0 | – | -3,667 | -100.0% | -0.03% | – |
| MUB | Exit | ISHARES NATIONAL MUNI BOND ETFetf | $0 | – | -2,727 | -100.0% | -0.03% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -1,000 | -100.0% | -0.03% | – |
| DVN | Exit | DEVON ENERGY | $0 | – | -7,797 | -100.0% | -0.04% | – |
| VMW | Exit | VMWARE INC | $0 | – | -5,047 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-29
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.