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| Name: |
KANAWHA CAPITAL MANAGEMENT LLC |
| City: |
RICHMOND |
| State: |
VA |
| Zip: |
232300682 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$441.58 |
$89,375,000 |
212,434 |
7.13% |
7,315,000 |
-5,788 |
0.003 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$214.24 |
$56,860,000 |
331,586 |
4.54% |
-7,679,000 |
-3,631 |
0.002 |
Personal Computers |
|
|
LOW |
Lowes Companies Inc |
3 |
- |
$226.86 |
$44,832,000 |
175,998 |
3.58% |
5,513,000 |
-677 |
0.023 |
Home Improvement Stores |
|
|
IVV |
iShares Core S&P 500 Etf |
6 |
- |
$543.67 |
$29,102,000 |
55,355 |
2.32% |
1,880,000 |
-1,638 |
0.001 |
Closed - End Fund - E... |
|
|
PH |
Parker Hannifin Corp |
31 |
- |
$528.90 |
$14,125,000 |
25,415 |
1.13% |
2,174,000 |
-525 |
0.02 |
Industrial Equipment ... |
|
|
HD |
Home Depot Inc |
37 |
- |
$347.88 |
$10,289,000 |
26,822 |
0.82% |
851,000 |
-411 |
0.002 |
Home Improvement Stores |
|
|
CAT |
Caterpillar Inc |
39 |
- |
$326.36 |
$10,072,000 |
27,486 |
0.8% |
1,813,000 |
-448 |
0.005 |
Farm & Construction M... |
|
|
EMR |
Emerson Electric Co |
43 |
- |
$108.53 |
$9,260,000 |
81,642 |
0.74% |
1,191,000 |
-1,263 |
0.014 |
Industrial Electrical... |
|
|
INTC |
Intel Corp |
45 |
- |
$30.46 |
$9,012,000 |
204,040 |
0.72% |
-1,459,000 |
-4,343 |
0.005 |
Semiconductor- Broad... |
|
|
XLK |
SPDR Technology Sector |
52 |
- |
$226.82 |
$7,209,000 |
34,612 |
0.58% |
533,000 |
-73 |
0.011 |
Closed - End Fund - E... |
|
|
CL |
Colgate Palmolive Co |
54 |
- |
$94.76 |
$6,886,000 |
76,472 |
0.55% |
760,000 |
-385 |
0.009 |
Personal Products |
|
|
DE |
Deere & Co |
57 |
- |
$377.95 |
$6,747,000 |
16,426 |
0.54% |
69,000 |
-275 |
0.005 |
Farm & Construction M... |
|
|
NTRS |
Northern Trust Corp |
58 |
- |
$82.68 |
$6,540,000 |
73,549 |
0.52% |
-113,000 |
-5,293 |
0.035 |
Domestic Regional Banks |
|
|
BSV |
Vanguard Short-Term Bond |
59 |
- |
$76.70 |
$6,267,000 |
81,745 |
0.5% |
-170,000 |
-1,829 |
0.016 |
Closed - End Fund - E... |
|
|
COF |
Capital One Financial Corp |
60 |
- |
$135.09 |
$6,037,000 |
40,550 |
0.48% |
477,000 |
-1,852 |
0.009 |
Credit Services |
|
|
KMB |
Kimberly Clark Corp |
61 |
- |
$139.43 |
$5,435,000 |
42,016 |
0.43% |
34,000 |
-2,432 |
0.012 |
Paper & Paper Products |
|
|
NDAQ |
Nasdaq OMX Group Inc |
62 |
- |
$59.20 |
$5,392,000 |
85,445 |
0.43% |
247,000 |
-3,040 |
0.017 |
Business Services |
|
|
VWO |
Vanguard Emerging Markets S... |
63 |
- |
$43.64 |
$5,329,000 |
127,588 |
0.43% |
30,000 |
-1,342 |
0.001 |
Closed - End Fund - E... |
|
|
XYL |
Xylem Inc. |
65 |
- |
$140.67 |
$5,188,000 |
40,139 |
0.41% |
567,000 |
-269 |
0.017 |
Diversified Machinery |
|
|
COP |
ConocoPhillips |
67 |
- |
$110.89 |
$4,763,000 |
37,421 |
0.38% |
297,000 |
-1,060 |
0.003 |
Integrated Oil & Gas |
|
|
MET |
MetLife Inc |
68 |
- |
$68.66 |
$4,570,000 |
61,667 |
0.36% |
442,000 |
-761 |
0.007 |
Life & Health Insurance |
|
|
TXN |
Texas Instruments Inc |
69 |
- |
$196.28 |
$4,212,000 |
24,176 |
0.34% |
5,000 |
-506 |
0.003 |
Semiconductor- Broad... |
|
|
IEFA |
Ishares Core Msci Eafe |
73 |
- |
$0.00 |
$3,527,000 |
47,526 |
0.28% |
127,000 |
-799 |
0 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
74 |
- |
$61.03 |
$3,328,000 |
41,722 |
0.27% |
-209,000 |
-3,071 |
0.003 |
Drug Stores |
|
|
AXP |
American Express Co |
75 |
- |
$222.19 |
$3,313,000 |
14,550 |
0.26% |
587,000 |
-2 |
0.002 |
Credit Services |
|
|
UL |
Unilever Plc (ADR) |
79 |
- |
$56.29 |
$2,844,000 |
56,662 |
0.23% |
-53,000 |
-3,092 |
0.005 |
Food - Major Diversified |
|
|
BMY |
Bristol-Myers Squibb Co |
80 |
- |
$41.48 |
$2,752,000 |
50,753 |
0.22% |
-384,000 |
-10,361 |
0.002 |
Drug Manufacturers - ... |
|
|
SHEL |
Shell plc |
81 |
- |
$69.76 |
$2,709,000 |
40,404 |
0.22% |
5,000 |
-693 |
0.002 |
Integrated Oil & Gas |
|
|
GPC |
Genuine Parts Co |
82 |
- |
$140.91 |
$2,706,000 |
17,464 |
0.22% |
230,000 |
-416 |
0.012 |
Auto Parts Wholesale |
|
|
XLV |
SPDR Select Sector Health |
86 |
- |
$145.93 |
$2,411,000 |
16,321 |
0.19% |
168,000 |
-129 |
0.001 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
87 |
- |
$173.76 |
$2,408,000 |
13,444 |
0.19% |
183,000 |
-20 |
0.004 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
88 |
- |
$131.20 |
$2,378,000 |
18,022 |
0.19% |
377,000 |
-334 |
0.001 |
Drug Manufacturers - ... |
|
|
VEU |
Vanguard FTSE All-World ETF |
92 |
- |
$57.31 |
$1,894,000 |
32,300 |
0.15% |
57,000 |
-415 |
0.007 |
Closed - End Fund - F... |
|
|
DOV |
Dover Corp |
94 |
- |
$181.39 |
$1,865,000 |
10,526 |
0.15% |
118,000 |
-835 |
0.007 |
Conglomerates |
|
|
CTAS |
Cintas Corp |
95 |
- |
$691.96 |
$1,801,000 |
2,621 |
0.14% |
207,000 |
-24 |
0.003 |
Business Services |
|
|
MINT |
Pimco ETF Trust |
100 |
- |
$100.37 |
$1,538,000 |
15,298 |
0.12% |
-51,000 |
-625 |
0.011 |
Closed - End Fund - Debt |
|
|
PEG |
Public Service Enterprise G... |
101 |
- |
$73.21 |
$1,490,000 |
22,308 |
0.12% |
111,000 |
-250 |
0.004 |
Multi Utilities |
|
|
CSX |
CSX Corp |
102 |
- |
$32.53 |
$1,431,000 |
38,603 |
0.11% |
86,000 |
-199 |
0.002 |
Railroads |
|
|
FLOT |
Ishares Floating Rate Note ... |
103 |
- |
$0.00 |
$1,405,000 |
27,517 |
0.11% |
-114,000 |
-2,500 |
0.003 |
N/A |
|
|
TT |
Trane Technologies (Ingerso... |
104 |
- |
$333.57 |
$1,397,000 |
4,653 |
0.11% |
229,000 |
-137 |
0.002 |
Diversified Machinery |
|
|
IWF |
iShares Russell 1000 Growth |
105 |
- |
$361.86 |
$1,381,000 |
4,097 |
0.11% |
136,000 |
-10 |
0.002 |
Closed - End Fund - E... |
|
|
BK |
Bank of New York Mellon Corp |
106 |
- |
$58.50 |
$1,358,000 |
23,576 |
0.11% |
105,000 |
-495 |
0.003 |
Domestic Money Center... |
|
|
XLY |
SPDR cnsmr discr sel sect |
108 |
- |
$179.75 |
$1,213,000 |
6,599 |
0.1% |
29,000 |
-20 |
0.001 |
Closed - End Fund - E... |
|
|
GNR |
Spdr S&Amp;P Global Natural... |
109 |
- |
$55.00 |
$1,211,000 |
20,910 |
0.1% |
20,000 |
-116 |
0.005 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
112 |
- |
$572.63 |
$1,150,000 |
1,978 |
0.09% |
35,000 |
-122 |
0 |
Medical Laboratories ... |
|
|
XLP |
SPDR Consmr Stpls Sector |
114 |
- |
$76.81 |
$1,067,000 |
13,971 |
0.09% |
59,000 |
-25 |
0.001 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
117 |
- |
$176.74 |
$1,031,000 |
6,771 |
0.08% |
-36,000 |
-799 |
0 |
Search Engines & Info... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
118 |
- |
$109.84 |
$1,006,000 |
8,812 |
0.08% |
-663,000 |
-7,162 |
0.001 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
121 |
- |
$222.12 |
$904,000 |
3,675 |
0.07% |
-66,000 |
-275 |
0.001 |
Railroads |
|
|
XLI |
SPDR Industrial Sector |
124 |
- |
$122.38 |
$818,000 |
6,496 |
0.07% |
77,000 |
-4 |
0 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
125 |
- |
$66.10 |
$790,000 |
11,286 |
0.06% |
-44,000 |
-225 |
0.001 |
Food - Major Diversified |
|
|
MO |
Altria Group Inc |
127 |
- |
$45.75 |
$772,000 |
17,689 |
0.06% |
40,000 |
-448 |
0 |
Cigarettes & Other To... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
126 |
- |
$78.70 |
$772,000 |
9,661 |
0.06% |
41,000 |
-41 |
0.002 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
128 |
- |
$88.70 |
$749,000 |
7,933 |
0.06% |
80,000 |
-49 |
0 |
Closed - End Fund - E... |
|
|
DELL |
Dell Technologies Inc |
129 |
- |
$135.02 |
$719,000 |
6,299 |
0.06% |
225,000 |
-162 |
0.002 |
N/A |
|
|
NSRGF |
Nestle S.A. (Switzerland) |
130 |
- |
$106.50 |
$696,000 |
6,554 |
0.06% |
-65,000 |
-11 |
0 |
N/A |
|
|
PM |
Philip Morris International... |
133 |
- |
$101.98 |
$663,000 |
7,238 |
0.05% |
-83,000 |
-693 |
0.003 |
Cigarettes & Other To... |
|
|
UNH |
Unitedhealth Group Inc |
136 |
- |
$497.30 |
$634,000 |
1,282 |
0.05% |
-191,000 |
-285 |
0 |
Health Care Plans |
|
|
AFL |
AFLAC Inc |
140 |
- |
$87.31 |
$623,000 |
7,251 |
0.05% |
16,000 |
-110 |
0.001 |
Life & Health Insurance |
|
|
FMC |
FMC Corp |
144 |
- |
$55.42 |
$606,000 |
9,516 |
0.05% |
-117,000 |
-1,957 |
0.007 |
Diversified Chemicals |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
146 |
- |
$107.78 |
$597,000 |
5,500 |
0.05% |
107,000 |
-75 |
0.018 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
148 |
- |
$77.11 |
$571,000 |
7,076 |
0.05% |
-44,000 |
-1,000 |
0.002 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
150 |
- |
$266.89 |
$565,000 |
2,175 |
0.05% |
48,000 |
-4 |
0 |
Closed - End Fund - E... |
|
|
YUM |
YUM! Brands Inc |
153 |
- |
$134.34 |
$549,000 |
3,961 |
0.04% |
18,000 |
-100 |
0.001 |
Restaurants |
|
|
IAU |
iShares COMEX Gold Trust |
154 |
- |
$43.53 |
$543,000 |
12,928 |
0.04% |
-217,000 |
-6,550 |
0.001 |
Closed - End Fund - E... |
|
|
KMX |
CarMax Inc |
155 |
- |
$70.29 |
$535,000 |
6,144 |
0.04% |
7,000 |
-736 |
0.003 |
Auto Dealerships |
|
|
BP |
BP Plc (ADR) |
157 |
- |
$35.19 |
$500,000 |
13,261 |
0.04% |
8,000 |
-627 |
0 |
Integrated Oil & Gas |
|
|
PSX |
Phillips 66 |
163 |
- |
$137.67 |
$454,000 |
2,779 |
0.04% |
71,000 |
-100 |
0.001 |
Oil & Gas Refining, P... |
|
|
VCIT |
Vanguard Intermediate-Term |
170 |
- |
$80.48 |
$395,000 |
4,906 |
0.03% |
-71,000 |
-827 |
0.001 |
Closed - End Fund - Debt |
|
|
VOT |
Van Kampen Municipal Opport... |
171 |
- |
$231.20 |
$392,000 |
1,664 |
0.03% |
-262,000 |
-1,313 |
0.004 |
Closed - End Fund - Debt |
|
|
AYI |
Acuity Brands Inc |
179 |
- |
$259.23 |
$349,000 |
1,300 |
0.03% |
62,000 |
-100 |
0.003 |
Electronics Wholesale |
|
|
AGG |
iShares Barclays Agency Bond |
187 |
- |
$97.82 |
$265,000 |
2,709 |
0.02% |
-198,000 |
-1,960 |
0.001 |
Closed - End Fund - E... |
|
|
GIS |
General Mills Inc |
188 |
- |
$65.61 |
$265,000 |
3,794 |
0.02% |
5,000 |
-192 |
0 |
Food - Major Diversified |
|
|
DOW |
DOW Inc |
199 |
- |
$56.06 |
$232,000 |
3,996 |
0.02% |
0 |
-227 |
0.001 |
Diversified Chemicals |
|
|
IWO |
iShares Russell 2000 Growth |
200 |
- |
$262.07 |
$231,000 |
852 |
0.02% |
-8,000 |
-95 |
0.002 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
206 |
- |
$201.22 |
$219,000 |
1,027 |
0.02% |
8,000 |
-153 |
0 |
Waste Management |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
208 |
- |
$121.04 |
$212,000 |
1,695 |
0.02% |
-182,000 |
-1,695 |
0.001 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
210 |
- |
$151.10 |
$201,000 |
1,265 |
0.02% |
-9,000 |
-85 |
0.002 |
Closed - End Fund - E... |
|
