$1.25 Billion is the total value of KANAWHA CAPITAL MANAGEMENT LLC's 218 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $89,375,277 | +8.9% | 212,434 | -2.7% | 7.14% | -5.2% |
| AAPL | Sell | APPLE INC | $56,860,361 | -11.9% | 331,586 | -1.1% | 4.54% | -23.3% |
| LOW | Sell | LOWES INC | $44,831,971 | +14.0% | 175,998 | -0.4% | 3.58% | -0.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY B | $29,419,379 | +20.1% | 69,960 | +1.8% | 2.35% | +4.5% |
| ADP | Buy | AUTO DATA PROC | $29,263,458 | +9.1% | 117,176 | +1.8% | 2.34% | -5.0% |
| IVV | Sell | ISHARES S&P 500etf | $29,102,009 | +6.9% | 55,355 | -2.9% | 2.32% | -7.0% |
| PG | Buy | PROCTER & GAMBLE CO | $28,725,390 | +12.2% | 177,044 | +1.4% | 2.29% | -2.3% |
| JPM | Buy | JP MORGAN CHASE | $26,809,332 | +19.2% | 133,846 | +1.2% | 2.14% | +3.7% |
| New | SCHWAB TREAS OBLGS MONEY FUNDcaus | $26,722,982 | – | 26,722,982 | +100.0% | 2.13% | – | |
| ABBV | Buy | ABBVIE INC | $25,880,463 | +17.9% | 142,122 | +0.3% | 2.07% | +2.6% |
| MCD | Buy | MC DONALDS CORP | $25,140,403 | -1.4% | 89,166 | +3.7% | 2.01% | -14.2% |
| ORCL | Buy | ORACLE CORP | $25,121,120 | +21.7% | 199,993 | +2.2% | 2.00% | +5.9% |
| IJH | Buy | ISHARES CORE S&P MIDCAPetf | $24,714,615 | +14.8% | 406,892 | +423.9% | 1.97% | -0.1% |
| ITW | Buy | ILLINOIS TOOL WKS | $24,308,551 | +4.7% | 90,592 | +2.3% | 1.94% | -8.8% |
| PEP | Buy | PEPSICO INC | $22,779,127 | +5.8% | 130,159 | +2.6% | 1.82% | -7.9% |
| JNJ | Buy | JOHNSON&JOHNSON | $22,752,838 | +3.6% | 143,832 | +2.7% | 1.82% | -9.8% |
| GOOGL | Buy | ALPHABET CLASS A | $22,335,527 | +23.1% | 147,986 | +13.9% | 1.78% | +7.2% |
| BDX | Buy | BECTON DICKINSON | $20,915,464 | +4.9% | 84,524 | +3.4% | 1.67% | -8.6% |
| ABT | Buy | ABBOTT LABS | $20,212,158 | +5.1% | 177,830 | +1.8% | 1.61% | -8.5% |
| TGT | Buy | TARGET CORP | $18,778,729 | +27.0% | 105,969 | +2.1% | 1.50% | +10.5% |
| VEA | Buy | VANGUARD FTSE DEV MARKETSetf | $18,289,629 | +6.0% | 364,553 | +1.2% | 1.46% | -7.7% |
| CVX | Buy | CHEVRON CORP | $17,504,819 | +9.3% | 110,973 | +3.3% | 1.40% | -4.9% |
| NKE | Buy | NIKE INC-CL B | $17,050,502 | -11.7% | 181,427 | +2.0% | 1.36% | -23.2% |
| ECL | Buy | ECOLAB INC | $16,492,263 | +18.5% | 71,426 | +1.8% | 1.32% | +3.2% |
| XOM | Buy | EXXON MOBIL | $16,036,535 | +18.2% | 137,961 | +1.7% | 1.28% | +2.9% |
| IWM | Buy | ISHARES RUSSELL 2000etf | $16,033,846 | +5.2% | 76,243 | +0.4% | 1.28% | -8.4% |
| RTX | Buy | RTX CORP | $15,551,290 | +20.1% | 159,451 | +3.6% | 1.24% | +4.5% |
| CSCO | Buy | CISCO SYSTEMS INC | $15,217,994 | +0.4% | 304,909 | +1.6% | 1.22% | -12.6% |
| New | SCHWAB VALUE ADVANTAGE MONEY Fcaus | $14,410,138 | – | 14,410,138 | +100.0% | 1.15% | – | |
| NSC | Buy | NORFOLK SOUTHERN | $14,335,984 | +8.2% | 56,248 | +0.4% | 1.14% | -5.8% |
| CB | Buy | CHUBB LTD | $14,216,390 | +17.0% | 54,862 | +2.0% | 1.14% | +1.8% |
| PH | Sell | PARKER-HANNIFIN | $14,125,403 | +18.2% | 25,415 | -2.0% | 1.13% | +2.9% |
| QCOM | Buy | QUALCOMM INC | $13,516,344 | +17.4% | 79,837 | +0.3% | 1.08% | +2.2% |
| COST | Buy | COSTCO COS INC | $11,074,750 | +15.3% | 15,116 | +3.9% | 0.88% | +0.3% |
| APD | Buy | AIR PRODS & CHEM | $10,945,274 | -0.2% | 45,178 | +12.8% | 0.87% | -13.1% |
| KO | Buy | COCA-COLA CO | $10,908,527 | +7.3% | 178,302 | +3.3% | 0.87% | -6.6% |
| IBM | Buy | INTL BUS MACHINES | $10,486,334 | +19.7% | 54,914 | +2.5% | 0.84% | +4.2% |
| HD | Sell | HOME DEPOT | $10,288,824 | +9.0% | 26,822 | -1.5% | 0.82% | -5.2% |
| TFC | Buy | TRUIST FINANCIAL CORP | $10,163,858 | +9.8% | 260,745 | +4.0% | 0.81% | -4.5% |
| CAT | Sell | CATERPILLAR INC | $10,071,823 | +21.9% | 27,486 | -1.6% | 0.80% | +6.1% |
| MDT | Buy | MEDTRONIC PLC | $9,531,160 | +25.0% | 109,365 | +18.1% | 0.76% | +8.7% |
| USB | Buy | U.S. BANCORP | $9,515,378 | +4.9% | 212,872 | +1.6% | 0.76% | -8.7% |
| D | Buy | DOMINION ENERGY | $9,484,167 | +17.7% | 192,807 | +12.5% | 0.76% | +2.4% |
| EMR | Sell | EMERSON ELECTRIC | $9,259,866 | +14.8% | 81,642 | -1.5% | 0.74% | -0.1% |
| VZ | Buy | VERIZON | $9,155,745 | +24.8% | 218,202 | +12.2% | 0.73% | +8.6% |
| INTC | Sell | INTEL CORP | $9,012,426 | -13.9% | 204,040 | -2.1% | 0.72% | -25.1% |
| AMZN | Buy | AMAZON.COM INC | $8,589,696 | +64.0% | 47,620 | +38.1% | 0.69% | +42.6% |
| New | SCHWAB AMT TAX-FREE MONEY ULTRcaus | $8,336,791 | – | 8,336,791 | +100.0% | 0.67% | – | |
| APH | Buy | AMPHENOL CORP | $8,250,986 | +22.2% | 71,530 | +5.0% | 0.66% | +6.5% |
| CARR | Buy | CARRIER GLOBAL CORP | $7,656,884 | +1.8% | 131,720 | +0.6% | 0.61% | -11.4% |
| SO | Buy | SOUTHERN CO | $7,490,460 | +4.6% | 104,411 | +2.2% | 0.60% | -9.0% |
| PFE | Buy | PFIZER INC | $7,244,191 | +12.9% | 261,052 | +17.1% | 0.58% | -1.9% |
| XLK | Sell | TECHNOLOGY SELECT SPDRetf | $7,208,641 | +8.0% | 34,612 | -0.2% | 0.58% | -6.0% |
| DIS | Buy | DISNEY (WALT) | $6,895,353 | +40.3% | 56,353 | +3.6% | 0.55% | +22.0% |
| CL | Sell | COLGATE-PALMOLIVE | $6,886,272 | +12.4% | 76,472 | -0.5% | 0.55% | -2.1% |
| MMM | Buy | 3M COMPANY | $6,879,700 | +2.4% | 64,860 | +5.5% | 0.55% | -10.9% |
| DE | Sell | DEERE & CO | $6,746,815 | +1.0% | 16,426 | -1.6% | 0.54% | -12.1% |
| VNQ | Buy | VANGUARD REAL ESTATEetf | $6,753,313 | -0.2% | 78,091 | +2.0% | 0.54% | -13.2% |
| NTRS | Sell | NORTHERN TRUST CORP | $6,539,977 | -1.7% | 73,549 | -6.7% | 0.52% | -14.4% |
| BSV | Sell | VANGUARD SHORT-TERM BONDetf | $6,267,389 | -2.6% | 81,745 | -2.2% | 0.50% | -15.3% |
| COF | Sell | CAPITAL ONE FINL | $6,037,490 | +8.6% | 40,550 | -4.4% | 0.48% | -5.5% |
| KMB | Sell | KIMBERLY-CLARK | $5,434,770 | +0.6% | 42,016 | -5.5% | 0.43% | -12.3% |
| NDAQ | Sell | NASDAQ INC | $5,391,580 | +4.8% | 85,445 | -3.4% | 0.43% | -8.9% |
| VWO | Sell | VANGUARD FTSE EMERGING MKTSetf | $5,329,350 | +0.6% | 127,588 | -1.0% | 0.42% | -12.6% |
| SPY | Buy | SPDR S&P 500etf | $5,218,720 | +10.8% | 9,977 | +0.7% | 0.42% | -3.5% |
| XYL | Sell | XYLEM INC | $5,187,562 | +12.3% | 40,139 | -0.7% | 0.41% | -2.4% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $4,846,765 | +13.7% | 48,824 | +2.4% | 0.39% | -1.0% |
| COP | Sell | CONOCOPHILLIPS | $4,762,905 | +6.6% | 37,421 | -2.8% | 0.38% | -7.3% |
| MET | Sell | METLIFE INC | $4,570,141 | +10.7% | 61,667 | -1.2% | 0.36% | -3.7% |
| TXN | Sell | TEXAS INSTRUMENTS | $4,211,701 | +0.1% | 24,176 | -2.1% | 0.34% | -13.0% |
| SPLG | Buy | SPDR PORTFOLIO S&P 500etf | $3,876,759 | +14.5% | 63,006 | +4.0% | 0.31% | -0.6% |
| Buy | KENVUE INC | $3,742,002 | +1.5% | 174,371 | +1.8% | 0.30% | -11.5% | |
| BLK | Buy | BLACKROCK INC | $3,665,995 | +9.7% | 4,397 | +6.8% | 0.29% | -4.6% |
| IEFA | Sell | ISHARES CORE MSCI EAFEetf | $3,527,380 | +3.8% | 47,526 | -1.7% | 0.28% | -9.6% |
| CVS | Sell | CVS HEALTH CORP | $3,327,726 | -5.9% | 41,722 | -6.9% | 0.27% | -17.9% |
| AXP | Sell | AMERICAN EXPRESS | $3,312,849 | +21.5% | 14,550 | -0.0% | 0.26% | +5.6% |
| VONV | Buy | VANGUARD RUSSELL 1000 VALUEetf | $3,258,291 | +9.6% | 41,433 | +1.1% | 0.26% | -4.8% |
| IJR | Buy | ISHARES CORE S&P SMALL CAPetf | $3,230,947 | +43.0% | 29,234 | +40.1% | 0.26% | +24.6% |
| New | SCHWAB VALUE ADVANTAGE ULTRA Scaus | $3,193,096 | – | 3,193,096 | +100.0% | 0.26% | – | |
| ACN | ACCENTURE PLC | $3,071,311 | -1.2% | 8,861 | 0.0% | 0.24% | -14.0% | |
| New | SCHWAB TREAS OBLGS MNY FD ULTRcaus | $2,980,000 | – | 2,980,000 | +100.0% | 0.24% | – | |
| UL | Sell | UNILEVER PLC | $2,843,875 | -1.8% | 56,662 | -5.2% | 0.23% | -14.7% |
| BMY | Sell | BRISTOL MYERS SQ | $2,752,360 | -12.2% | 50,753 | -17.0% | 0.22% | -23.6% |
| Sell | SHELL PLC ADR | $2,708,666 | +0.2% | 40,404 | -1.7% | 0.22% | -12.9% | |
| GPC | Sell | GENUINE PARTS CO | $2,705,698 | +9.3% | 17,464 | -2.3% | 0.22% | -4.8% |
| SLB | Buy | SCHLUMBERGER | $2,627,837 | +20.5% | 47,944 | +14.4% | 0.21% | +5.0% |
| WMT | Buy | WAL-MART | $2,606,925 | +22.0% | 43,326 | +219.6% | 0.21% | +6.1% |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $2,567,382 | +36.3% | 5,782 | +25.7% | 0.20% | +18.5% |
| XLV | Sell | HEALTH CARE SELECT SPDRetf | $2,411,101 | +7.5% | 16,321 | -0.8% | 0.19% | -6.8% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUEetf | $2,407,955 | +8.2% | 13,444 | -0.1% | 0.19% | -5.9% |
| MRK | Sell | MERCK & CO INC | $2,377,939 | +18.8% | 18,022 | -1.8% | 0.19% | +3.3% |
| SPGI | Buy | S&P GLOBAL INC | $2,314,023 | +92.2% | 5,439 | +99.0% | 0.18% | +68.2% |
| New | SCHWAB GOVERNMENT MONEY ULTRAcaus | $2,195,000 | – | 2,195,000 | +100.0% | 0.18% | – | |
| BERKSHIRE HATHAWAY CL A 1/100 | $1,903,320 | +16.9% | 3 | 0.0% | 0.15% | +2.0% | ||
| AVGO | Buy | BROADCOM LTD | $1,909,916 | +61.9% | 1,441 | +36.3% | 0.15% | +40.7% |
| Buy | GE AEROSPACE | $1,888,584 | +45.2% | 10,759 | +5.6% | 0.15% | +26.9% | |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-USetf | $1,894,395 | +3.1% | 32,300 | -1.3% | 0.15% | -10.1% |
| DOV | Sell | DOVER CORP | $1,865,102 | +6.7% | 10,526 | -7.3% | 0.15% | -6.9% |
| CTAS | Sell | CINTAS CORP | $1,800,706 | +13.0% | 2,621 | -0.9% | 0.14% | -1.4% |
| XLF | Buy | FINANCIALS SELECT SPDRetf | $1,738,959 | +12.2% | 41,286 | +0.1% | 0.14% | -2.1% |
| T | Buy | AT&T | $1,685,272 | +9.5% | 95,754 | +4.4% | 0.14% | -4.3% |
| NVDA | Buy | NVIDIA CORPORATION | $1,677,015 | +84.6% | 1,856 | +1.2% | 0.13% | +61.4% |
| New | SCHWAB VALUE ADVANTAGE TAX FREcaus | $1,608,000 | – | 1,608,000 | +100.0% | 0.13% | – | |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITYetf | $1,538,061 | -3.2% | 15,298 | -3.9% | 0.12% | -15.8% |
| PEG | Sell | PUB SVC ENTRPRS | $1,489,728 | +8.0% | 22,308 | -1.1% | 0.12% | -6.3% |
| CSX | Sell | CSX CORP | $1,431,018 | +6.4% | 38,603 | -0.5% | 0.11% | -7.3% |
| FLOT | Sell | ISHARES FLOATING RATE NOTEetf | $1,405,018 | -7.5% | 27,517 | -8.3% | 0.11% | -19.4% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $1,396,831 | +19.6% | 4,653 | -2.9% | 0.11% | +4.7% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTHetf | $1,380,894 | +10.9% | 4,097 | -0.2% | 0.11% | -3.5% |
| BK | Sell | BANK OF NEW YORK MELLON | $1,358,431 | +8.4% | 23,576 | -2.1% | 0.11% | -6.1% |
| New | SCHWAB MUNI MONEY FUNDVALUE ADcaus | $1,312,185 | – | 1,312,185 | +100.0% | 0.10% | – | |
| XLY | Sell | CONSUMER DISCRETIONARY SELECTetf | $1,213,490 | +2.5% | 6,599 | -0.3% | 0.10% | -11.0% |
| GNR | Sell | SPDR S&P GLOBAL NATURAL RESOURetf | $1,211,316 | +1.7% | 20,910 | -0.6% | 0.10% | -11.0% |
| CI | Buy | CIGNA CORP | $1,192,350 | +27.9% | 3,283 | +5.4% | 0.10% | +10.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $1,149,645 | +3.1% | 1,978 | -5.8% | 0.09% | -9.8% |
| WFC | Buy | WELLS FARGO & CO | $1,154,911 | +29.0% | 19,926 | +9.6% | 0.09% | +12.2% |
| VAW | VANGUARD MATERIALSetf | $1,076,937 | +7.6% | 5,268 | 0.0% | 0.09% | -6.5% | |
| XLP | Sell | CONSUMER STAPLES SELECT SPDRetf | $1,066,826 | +5.8% | 13,971 | -0.2% | 0.08% | -7.6% |
| LLY | Buy | LILLY (ELI) & CO | $1,049,623 | +41.2% | 1,349 | +5.8% | 0.08% | +23.5% |
| IGSB | ISHARES SHORT TERM CORP BDetf | $1,037,138 | +0.0% | 20,225 | 0.0% | 0.08% | -12.6% | |
| GOOG | Sell | ALPHABET CLASS C | $1,030,952 | -3.4% | 6,771 | -10.6% | 0.08% | -16.3% |
| IWP | Sell | ISHARES RUSSELL MIDCAP GROWTHetf | $1,005,802 | -39.7% | 8,812 | -44.8% | 0.08% | -47.7% |
| VOO | Buy | VANGUARD S&P 500etf | $958,516 | +12.0% | 1,994 | +1.8% | 0.08% | -1.3% |
| AIT | APPLIED INDL TECH | $905,767 | +14.4% | 4,585 | 0.0% | 0.07% | -1.4% | |
| UNP | Sell | UNION PACIFIC | $903,901 | -6.8% | 3,675 | -7.0% | 0.07% | -19.1% |
| V | Buy | VISA INC | $876,869 | +20.7% | 3,142 | +12.6% | 0.07% | +4.5% |
| TRV | Buy | THE TRAVELERS CO | $871,540 | +22.4% | 3,787 | +1.3% | 0.07% | +7.7% |
| XLI | Sell | INDUSTRIALS SELECT SPDRetf | $818,194 | +10.4% | 6,496 | -0.1% | 0.06% | -4.4% |
| MDLZ | Sell | MONDELEZ INTL | $790,020 | -5.2% | 11,286 | -2.0% | 0.06% | -17.1% |
| MO | Sell | ALTRIA GROUP INC | $771,615 | +5.5% | 17,689 | -2.5% | 0.06% | -7.5% |
| EFA | Sell | ISHARES MSCI EAFEetf | $771,527 | +5.5% | 9,661 | -0.4% | 0.06% | -7.5% |
| XLE | Sell | ENERGY SELECT SPDRetf | $748,955 | +11.9% | 7,933 | -0.6% | 0.06% | -1.6% |
| New | FIDELITY MMKT PREMIUM CLASScaus | $722,451 | – | 722,451 | +100.0% | 0.06% | – | |
| DELL | Sell | DELL TECH CL C | $718,779 | +45.4% | 6,299 | -2.5% | 0.06% | +26.7% |
| Sell | NESTLE SA ORD | $696,113 | -8.5% | 6,554 | -0.2% | 0.06% | -20.0% | |
| BAC | Buy | BANK OF AMERICA | $688,026 | +33.1% | 18,144 | +18.2% | 0.06% | +17.0% |
| IJJ | Buy | ISHARES S&P MIDCAP VALUEetf | $672,479 | +25.1% | 5,685 | +20.6% | 0.05% | +10.2% |
| MDY | Buy | SPDR S&P MIDCAP 400etf | $663,229 | +22.5% | 1,192 | +11.7% | 0.05% | +6.0% |
| PM | Sell | PHILIP MORRIS INTL | $663,106 | -11.1% | 7,238 | -8.7% | 0.05% | -22.1% |
| DVY | Buy | ISHARES SELECT DIVIDENDetf | $651,634 | +5.3% | 5,290 | +0.2% | 0.05% | -8.8% |
| UNH | Sell | UNITEDHEALTH GROUP | $634,205 | -23.1% | 1,282 | -18.2% | 0.05% | -32.9% |
| HEDJ | WISDOMTREE EUROPE HEDGED EQ FDetf | $622,104 | +12.7% | 12,880 | 0.0% | 0.05% | -2.0% | |
| NSRGY | NESTLE S.A. SPONS ADR | $620,314 | -8.2% | 5,841 | 0.0% | 0.05% | -19.4% | |
| ALB | Buy | ALBEMARLE CORP | $628,005 | -5.9% | 4,767 | +3.2% | 0.05% | -18.0% |
| AMAT | Buy | APPLIED MATERIAL | $624,298 | +29.9% | 3,027 | +2.1% | 0.05% | +13.6% |
| AFL | Sell | AFLAC | $622,538 | +2.5% | 7,251 | -1.5% | 0.05% | -10.7% |
| DUK | Buy | DUKE ENERGY CORP | $629,645 | +2.3% | 6,511 | +2.6% | 0.05% | -10.7% |
| CLX | Buy | CLOROX CO | $612,440 | +10.1% | 4,000 | +2.6% | 0.05% | -3.9% |
| FMC | Sell | FMC CORP | $606,169 | -16.2% | 9,516 | -17.1% | 0.05% | -27.3% |
| UPS | Buy | UNITED PARCEL SERVICE B | $604,181 | -3.3% | 4,065 | +2.3% | 0.05% | -15.8% |
| DXJ | Sell | WISDOMTREE JAPAN HEDGED EQetf | $596,750 | +21.7% | 5,500 | -1.3% | 0.05% | +6.7% |
| IBB | Buy | ISHARES BIOTECHNOLOGYetf | $582,773 | +30.9% | 4,247 | +29.6% | 0.05% | +14.6% |
| SCHD | Sell | SCHWAB US DIVIDEND EQUITYetf | $570,544 | -7.2% | 7,076 | -12.4% | 0.05% | -17.9% |
| GLD | Buy | SPDR GOLD TRUSTetf | $565,936 | +19.1% | 2,751 | +10.7% | 0.04% | +2.3% |
| IWR | ISHARES RUSSELL MIDCAPetf | $562,394 | +8.2% | 6,688 | 0.0% | 0.04% | -6.2% | |
| VTI | Sell | VANGUARD TOTAL STOCK MKTetf | $565,384 | +9.4% | 2,175 | -0.2% | 0.04% | -4.3% |
| AZO | AUTOZONE INC | $554,690 | +21.9% | 176 | 0.0% | 0.04% | +4.8% | |
| YUM | Sell | YUM! BRANDS INC | $549,193 | +3.5% | 3,961 | -2.5% | 0.04% | -10.2% |
| KMX | Sell | CARMAX | $535,204 | +1.4% | 6,144 | -10.7% | 0.04% | -10.4% |
| IAU | Sell | ISHARES GOLD TRUSTetf | $543,105 | -28.6% | 12,928 | -33.6% | 0.04% | -38.6% |
| PAYX | PAYCHEX INC | $519,812 | +3.1% | 4,233 | 0.0% | 0.04% | -10.9% | |
| BP | Sell | BP PLC | $499,657 | +1.6% | 13,261 | -4.5% | 0.04% | -11.1% |
| ADBE | ADOBE SYSTEMS | $498,545 | -15.4% | 988 | 0.0% | 0.04% | -25.9% | |
| FB | Buy | META PLATFORMS CL A | $488,636 | +48.3% | 1,006 | +8.1% | 0.04% | +30.0% |
| AMGN | Buy | AMGEN | $480,785 | +87.3% | 1,691 | +89.8% | 0.04% | +58.3% |
| IYW | ISHARES US TECHNOLOGYetf | $474,365 | +10.0% | 3,512 | 0.0% | 0.04% | -5.0% | |
| NEU | NEWMARKET CORP | $469,619 | +16.3% | 740 | 0.0% | 0.04% | 0.0% | |
| PSX | Sell | PHILLIPS 66 | $453,922 | +18.4% | 2,779 | -3.5% | 0.04% | +2.9% |
| IR | INGERSOLL RAND INC | $442,946 | +22.8% | 4,665 | 0.0% | 0.04% | +6.1% | |
| ADSK | AUTODESK INC | $435,943 | +7.0% | 1,674 | 0.0% | 0.04% | -5.4% | |
| MMC | Buy | MARSH & MCLENNAN CO | $411,136 | +11.1% | 1,996 | +2.2% | 0.03% | -2.9% |
| VCIT | Sell | VANGUARD INTER TERM CORP BD ETetf | $394,982 | -15.2% | 4,906 | -14.4% | 0.03% | -25.6% |
| HES | Buy | HESS CORP | $402,428 | +11.3% | 2,636 | +5.1% | 0.03% | -3.0% |
| DIA | New | SPDR DJIA ETF TRUSTetf | $405,691 | – | 1,020 | +100.0% | 0.03% | – |
| VT | VANGUARD TOTAL WORLD STOCKetf | $402,773 | +7.4% | 3,645 | 0.0% | 0.03% | -5.9% | |
| VOT | Sell | VANGUARD MID CAP GROWTHetf | $392,355 | -40.0% | 1,664 | -44.1% | 0.03% | -48.3% |
| DD | Buy | DUPONT DE NEMOURS | $389,166 | +3.1% | 5,076 | +3.5% | 0.03% | -11.4% |
| SDY | SPDR S&P DIVIDEND ETFetf | $390,541 | +5.0% | 2,976 | 0.0% | 0.03% | -8.8% | |
| ITT | ITT INC | $376,123 | +14.0% | 2,765 | 0.0% | 0.03% | 0.0% | |
| MA | MASTERCARD INC | $366,160 | +12.9% | 760 | 0.0% | 0.03% | -3.3% | |
| AYI | Sell | ACUITY BRANDS INC | $349,349 | +21.8% | 1,300 | -7.1% | 0.03% | +7.7% |
| MCK | Buy | MCKESSON CORP | $352,174 | +25.3% | 656 | +8.1% | 0.03% | +7.7% |
| VUG | Buy | VANGUARD GROWTH INDEXetf | $356,557 | +43.9% | 1,036 | +30.0% | 0.03% | +21.7% |
| VBR | Buy | VANGUARD SMALL-CAP VALUEetf | $356,321 | +7.5% | 1,857 | +0.8% | 0.03% | -6.7% |
| HON | Buy | HONEYWELL INTL | $333,070 | +6.8% | 1,623 | +9.1% | 0.03% | -6.9% |
| PPG | PPG INDUSTRIES INC | $323,574 | -3.1% | 2,233 | 0.0% | 0.03% | -16.1% | |
| NVS | Buy | NOVARTIS A G ADR | $329,366 | -2.3% | 3,405 | +1.9% | 0.03% | -16.1% |
| HSY | Buy | HERSHEY FOODS | $314,118 | +11.6% | 1,615 | +7.0% | 0.02% | -3.8% |
| SJM | JM SMUCKER CO | $314,675 | -0.4% | 2,500 | 0.0% | 0.02% | -13.8% | |
| BIV | Buy | VANGUARD INT TRM BONDetf | $302,580 | +4.6% | 4,013 | +5.9% | 0.02% | -11.1% |
| NVO | New | NOVO NORDISK | $275,803 | – | 2,148 | +100.0% | 0.02% | – |
| AGG | Sell | ISHARES CORE US AGGREGATE BONDetf | $265,319 | -42.7% | 2,709 | -42.0% | 0.02% | -51.2% |
| MUB | New | ISHARES NATIONAL MUNI BOND ETFetf | $264,373 | – | 2,457 | +100.0% | 0.02% | – |
| VTEB | Buy | VANGUARD TAX-EXEMPT BONDetf | $264,942 | +10.6% | 5,236 | +11.5% | 0.02% | -4.5% |
| RSP | INVESCO S&P 500 EQ WTetf | $259,814 | +7.3% | 1,534 | 0.0% | 0.02% | -4.5% | |
| GIS | Sell | GENERAL MILLS INC | $265,487 | +2.2% | 3,794 | -4.8% | 0.02% | -12.5% |
| New | SCHWAB GOVERNMENT MONEYcaus | $249,115 | – | 249,115 | +100.0% | 0.02% | – | |
| IWB | ISHARES RUSSELL 1000etf | $244,537 | +9.8% | 849 | 0.0% | 0.02% | 0.0% | |
| XLU | Buy | UTILITIES SELECT SPDRetf | $252,359 | +5.9% | 3,844 | +2.1% | 0.02% | -9.1% |
| VO | New | VANGUARD MID CAPetf | $250,009 | – | 1,001 | +100.0% | 0.02% | – |
| CMI | Buy | CUMMINS INC | $250,348 | +23.0% | 850 | +0.1% | 0.02% | +5.3% |
| LQD | Buy | ISHARE IBOXX $ INVMT GRADE CORetf | $249,778 | -1.2% | 2,293 | +0.4% | 0.02% | -13.0% |
| RY | ROYAL BANK OF CANADA | $232,528 | -0.2% | 2,305 | 0.0% | 0.02% | -9.5% | |
| ITOT | ISHARES CORE S&P TOTAL USetf | $241,323 | +9.6% | 2,093 | 0.0% | 0.02% | -5.0% | |
| ZBH | New | ZIMMER BIOMET HLDGS | $230,041 | – | 1,743 | +100.0% | 0.02% | – |
| AMCR | Buy | AMCOR PLC | $224,845 | -0.8% | 23,643 | +0.5% | 0.02% | -14.3% |
| DOW | Sell | DOW INC | $231,512 | -0.0% | 3,996 | -5.4% | 0.02% | -14.3% |
| NOC | NORTHROP GRUMMAN CORP | $227,364 | +2.2% | 475 | 0.0% | 0.02% | -10.0% | |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTHetf | $230,722 | -3.4% | 852 | -10.0% | 0.02% | -18.2% |
| EEM | ISHARES MSCI EMERGING MKTSetf | $229,966 | +2.2% | 5,598 | 0.0% | 0.02% | -14.3% | |
| SUN | SUNOCO LP | $229,102 | +0.6% | 3,800 | 0.0% | 0.02% | -14.3% | |
| IWS | Sell | ISHARES RUSSELL MIDCAP VALUEetf | $212,434 | -46.1% | 1,695 | -50.0% | 0.02% | -52.8% |
| WM | Sell | WASTE MANAGEMENT INC | $218,905 | +3.6% | 1,027 | -13.0% | 0.02% | -10.5% |
| MAS | New | MASCO CORP | $209,348 | – | 2,654 | +100.0% | 0.02% | – |
| LRGF | New | ISHARES US EQUITY FACTORetf | $214,971 | – | 3,995 | +100.0% | 0.02% | – |
| IWN | Sell | ISHARES RUSSELL 2000 VALUEetf | $200,895 | -4.2% | 1,265 | -6.3% | 0.02% | -15.8% |
| New | SCHWAB US TREASURY MONEY INVcaus | $32,987 | – | 32,987 | +100.0% | 0.00% | – | |
| GRLT | GRILLIT | $1 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| GRF | Exit | EAGLE CAPITAL GROWTHetf | $0 | – | -11,650 | -100.0% | -0.01% | – |
| Exit | GE HEALTHCARE TECH | $0 | – | -3,197 | -100.0% | -0.02% | – | |
| Exit | GLAXOSMITHKLINE ADR | $0 | – | -10,458 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-04-29
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.