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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 |
- |
$394.94 |
$82,060,000 |
218,222 |
7.53% |
11,289,000 |
-5,913 |
0.003 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$64,539,000 |
335,217 |
5.92% |
5,046,000 |
-12,270 |
0.002 |
Personal Computers |
|
|
LOW |
Lowes Companies Inc |
3 |
- |
$227.52 |
$39,319,000 |
176,675 |
3.61% |
1,779,000 |
-3,943 |
0.023 |
Home Improvement Stores |
|
|
IVV |
iShares Core S&P 500 Etf |
4 |
- |
$502.86 |
$27,222,000 |
56,993 |
2.5% |
4,032,000 |
2,990 |
0.001 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
5 |
- |
$247.33 |
$26,823,000 |
115,137 |
2.46% |
-1,649,000 |
-3,209 |
0.027 |
Business Software & S... |
|
|
PG |
Procter & Gamble Co |
6 |
- |
$163.40 |
$25,598,000 |
174,680 |
2.35% |
-654,000 |
-5,298 |
0.007 |
Cleaning Products |
|
|
MCD |
McDonalds Corp |
7 |
- |
$274.43 |
$25,497,000 |
85,990 |
2.34% |
2,598,000 |
-934 |
0.012 |
Restaurants |
|
|
BRK.B |
Berkshire Hathaway B |
8 |
- |
$398.58 |
$24,499,000 |
68,691 |
2.25% |
91,000 |
-986 |
0.005 |
Property & Casualty I... |
|
|
ITW |
Illinois Tool Works Inc |
9 |
- |
$242.27 |
$23,207,000 |
88,595 |
2.13% |
2,333,000 |
-2,041 |
0.028 |
Diversified Machinery |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$191.86 |
$22,496,000 |
132,254 |
2.06% |
2,804,000 |
-3,533 |
0.004 |
Domestic Money Center... |
|
|
ABBV |
Abbvie Inc. |
11 |
- |
$161.72 |
$21,959,000 |
141,700 |
2.01% |
-495,000 |
-8,939 |
0.013 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
12 |
- |
$151.18 |
$21,959,000 |
140,100 |
2.01% |
23,000 |
-742 |
0 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
13 |
- |
$175.15 |
$21,538,000 |
126,815 |
1.98% |
-298,000 |
-2,055 |
0.009 |
Beverage Soft Drinks... |
|
|
IJH |
iShares S&P MidCap 400 Index |
14 |
- |
$57.16 |
$21,525,000 |
77,667 |
1.97% |
1,164,000 |
-3,988 |
0.033 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
15 |
- |
$114.63 |
$20,636,000 |
195,735 |
1.89% |
-1,014,000 |
-8,666 |
0.007 |
Application Software |
|
|
BDX |
Becton Dickinson & Co |
16 |
- |
$233.72 |
$19,934,000 |
81,752 |
1.83% |
-1,482,000 |
-1,086 |
0.028 |
Medical Instruments &... |
|
|
NKE |
Nike Inc B |
17 |
- |
$90.34 |
$19,308,000 |
177,836 |
1.77% |
2,179,000 |
-1,295 |
0.014 |
Textile - Apparel Foo... |
|
|
ABT |
Abbott Laboratories |
18 |
- |
$106.29 |
$19,228,000 |
174,689 |
1.76% |
1,525,000 |
-8,095 |
0.01 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
19 |
- |
$163.86 |
$18,147,000 |
129,912 |
1.66% |
1,091,000 |
-427 |
0.002 |
Search Engines & Info... |
|
|
VEA |
Vanguard Europe Pacific ETF |
20 |
- |
$48.40 |
$17,250,000 |
360,125 |
1.58% |
912,000 |
-13,564 |
0.016 |
Closed - End Fund - F... |
|
|
CVX |
Chevron Corp |
21 |
- |
$159.63 |
$16,017,000 |
107,384 |
1.47% |
-2,692,000 |
-3,569 |
0.006 |
Integrated Oil & Gas |
|
|
IWM |
iShares Tr Russell 2000 Indx |
22 |
- |
$196.31 |
$15,240,000 |
75,932 |
1.4% |
1,693,000 |
-715 |
0.003 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
23 |
- |
$46.84 |
$15,160,000 |
300,080 |
1.39% |
-1,229,000 |
-4,767 |
0.007 |
Networking & Communic... |
|
|
TGT |
Target Corp |
24 |
- |
$156.43 |
$14,785,000 |
103,810 |
1.36% |
2,807,000 |
-4,516 |
0.021 |
Discount, Variety Stores |
|
|
ECL |
Ecolab Inc |
25 |
- |
$224.98 |
$13,915,000 |
70,152 |
1.28% |
2,378,000 |
2,045 |
0.025 |
Cleaning Products |
|
|
XOM |
Exxon Mobil Corp |
26 |
- |
$116.03 |
$13,562,000 |
135,646 |
1.24% |
-3,078,000 |
-5,874 |
0.003 |
Integrated Oil & Gas |
|
|
NSC |
Norfolk Southern Corp |
27 |
- |
$249.65 |
$13,245,000 |
56,032 |
1.21% |
1,860,000 |
-1,779 |
0.022 |
Railroads |
|
|
RTX |
RTX Corp |
28 |
- |
$101.02 |
$12,954,000 |
153,952 |
1.19% |
1,714,000 |
-2,226 |
0.011 |
Conglomerates |
|
|
CB |
Chubb Ltd (ACE Ltd) |
29 |
- |
$249.93 |
$12,152,000 |
53,770 |
1.11% |
829,000 |
-621 |
0.012 |
Property & Casualty I... |
|
|
PH |
Parker Hannifin Corp |
30 |
- |
$542.96 |
$11,951,000 |
25,940 |
1.1% |
1,152,000 |
-1,784 |
0.02 |
Industrial Equipment ... |
|
|
QCOM |
QUALCOMM Inc |
31 |
- |
$164.11 |
$11,515,000 |
79,617 |
1.06% |
2,244,000 |
-3,863 |
0.007 |
Communication Equipment |
|
|
APD |
Air Products & Chemicals Inc |
32 |
- |
$237.49 |
$10,969,000 |
40,062 |
1.01% |
-45,000 |
1,199 |
0.018 |
Diversified Chemicals |
|
|
INTC |
Intel Corp |
33 |
- |
$30.37 |
$10,471,000 |
208,383 |
0.96% |
2,887,000 |
-4,938 |
0.005 |
Semiconductor- Broad... |
|
|
KO |
Coca-Cola Co |
34 |
- |
$61.93 |
$10,168,000 |
172,542 |
0.93% |
83,000 |
-7,611 |
0.004 |
Beverage Soft Drinks... |
|
|
COST |
Costco Wholesale Corp |
35 |
- |
$722.22 |
$9,604,000 |
14,549 |
0.88% |
1,426,000 |
73 |
0.003 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
36 |
- |
$331.97 |
$9,438,000 |
27,233 |
0.87% |
234,000 |
-3,228 |
0.003 |
Home Improvement Stores |
|
|
BBT |
Truist Financial Corp |
37 |
- |
$35.64 |
$9,259,000 |
250,781 |
0.85% |
1,412,000 |
-23,500 |
0.019 |
Domestic Regional Banks |
|
|
USB |
US Bancorp Delaware |
38 |
- |
$41.05 |
$9,069,000 |
209,543 |
0.83% |
1,862,000 |
-8,461 |
0.014 |
Domestic Regional Banks |
|
|
IBM |
International Business Mach... |
39 |
- |
$164.43 |
$8,759,000 |
53,556 |
0.8% |
843,000 |
-2,866 |
0.006 |
Diversified Computer ... |
|
|
CAT |
Caterpillar Inc |
40 |
- |
$331.07 |
$8,259,000 |
27,934 |
0.76% |
210,000 |
-1,548 |
0.005 |
Farm & Construction M... |
|
|
EMR |
Emerson Electric Co |
41 |
- |
$106.45 |
$8,069,000 |
82,905 |
0.74% |
-592,000 |
-6,777 |
0.014 |
Industrial Electrical... |
|
|
D |
Dominion Energy Inc |
42 |
- |
$51.15 |
$8,057,000 |
171,435 |
0.74% |
-1,380,000 |
-39,826 |
0.021 |
Electric Utilities |
|
|
MDT |
Medtronic Plc |
43 |
- |
$80.89 |
$7,628,000 |
92,591 |
0.7% |
291,000 |
-1,047 |
0.007 |
Medical Appliances & ... |
|
|
CARR |
Carrier Global Corp |
44 |
- |
$61.12 |
$7,523,000 |
130,953 |
0.69% |
375,000 |
1,460 |
0.015 |
N/A |
|
|
VZ |
Verizon Communications Inc |
45 |
- |
$39.20 |
$7,334,000 |
194,538 |
0.67% |
133,000 |
-27,638 |
0.005 |
Telecom Services - Do... |
|
|
SO |
Southern Co |
46 |
- |
$74.52 |
$7,162,000 |
102,140 |
0.66% |
98,000 |
-7,004 |
0.01 |
Electric Utilities |
|
|
VNQ |
Vanguard REIT Index VIPERs |
47 |
- |
$79.64 |
$6,767,000 |
76,579 |
0.62% |
648,000 |
-4,300 |
0.021 |
Closed - End Fund - E... |
|
|
APH |
Amphenol Corp |
48 |
- |
$119.26 |
$6,754,000 |
68,128 |
0.62% |
1,452,000 |
5,000 |
0.011 |
Diversified Electronics |
|
|
MMM |
3M Co |
49 |
- |
$98.44 |
$6,722,000 |
61,485 |
0.62% |
151,000 |
-8,698 |
0.011 |
Conglomerates |
|
|
DE |
Deere & Co |
50 |
- |
$387.50 |
$6,678,000 |
16,701 |
0.61% |
297,000 |
-209 |
0.005 |
Farm & Construction M... |
|
|
XLK |
SPDR Technology Sector |
51 |
- |
$194.26 |
$6,676,000 |
34,685 |
0.61% |
887,000 |
-631 |
0.012 |
Closed - End Fund - E... |
|
|
NTRS |
Northern Trust Corp |
52 |
- |
$83.05 |
$6,653,000 |
78,842 |
0.61% |
1,125,000 |
-726 |
0.038 |
Domestic Regional Banks |
|
|
BSV |
Vanguard Short-Term Bond |
53 |
- |
$75.84 |
$6,437,000 |
83,574 |
0.59% |
-150,000 |
-4,051 |
0.016 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
54 |
- |
$27.18 |
$6,418,000 |
222,926 |
0.59% |
-1,777,000 |
-24,138 |
0.004 |
Drug Manufacturers - ... |
|
|
CL |
Colgate Palmolive Co |
55 |
- |
$91.90 |
$6,126,000 |
76,857 |
0.56% |
447,000 |
-3,008 |
0.009 |
Personal Products |
|
|
COF |
Capital One Financial Corp |
56 |
- |
$141.64 |
$5,560,000 |
42,402 |
0.51% |
1,384,000 |
-625 |
0.009 |
Credit Services |
|
|
KMB |
Kimberly Clark Corp |
57 |
- |
$136.47 |
$5,401,000 |
44,448 |
0.5% |
-283,000 |
-2,584 |
0.013 |
Paper & Paper Products |
|
|
VWO |
Vanguard Emerging Markets S... |
58 |
- |
$42.22 |
$5,299,000 |
128,930 |
0.49% |
74,000 |
-4,325 |
0.001 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
59 |
- |
$179.00 |
$5,239,000 |
34,482 |
0.48% |
1,072,000 |
1,699 |
0 |
Internet Software & S... |
|
|
NDAQ |
Nasdaq OMX Group Inc |
60 |
- |
$59.88 |
$5,145,000 |
88,485 |
0.47% |
897,000 |
1,051 |
0.018 |
Business Services |
|
|
DIS |
Walt Disney Co |
61 |
- |
$110.48 |
$4,914,000 |
54,421 |
0.45% |
-831,000 |
-16,462 |
0.003 |
Entertainment - Diver... |
|
|
SPY |
Standard & Poors Depository... |
62 |
- |
$500.35 |
$4,709,000 |
9,906 |
0.43% |
448,000 |
-61 |
0 |
Closed - End Fund - E... |
|
|
XYL |
Xylem Inc. |
63 |
- |
$130.96 |
$4,621,000 |
40,408 |
0.42% |
571,000 |
-4,080 |
0.022 |
Diversified Machinery |
|
|
COP |
ConocoPhillips |
64 |
- |
$124.34 |
$4,466,000 |
38,481 |
0.41% |
-366,000 |
-1,852 |
0.004 |
Integrated Oil & Gas |
|
|
OTIS |
Otis Worldwide Corp |
65 |
- |
$91.43 |
$4,264,000 |
47,664 |
0.39% |
342,000 |
-1,169 |
0.011 |
N/A |
|
|
TXN |
Texas Instruments Inc |
66 |
- |
$175.20 |
$4,207,000 |
24,682 |
0.39% |
-171,000 |
-2,854 |
0.003 |
Semiconductor- Broad... |
|
|
MET |
MetLife Inc |
67 |
- |
$71.88 |
$4,128,000 |
62,428 |
0.38% |
-456,000 |
-10,445 |
0.007 |
Life & Health Insurance |
|
|
KVUE |
Kenvue Inc. |
68 |
- |
$18.85 |
$3,688,000 |
171,297 |
0.34% |
477,000 |
11,401 |
0.009 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
69 |
- |
$56.31 |
$3,537,000 |
44,793 |
0.32% |
90,000 |
-4,570 |
0.003 |
Drug Stores |
|
|
IEFA |
Ishares Core Msci Eafe |
70 |
- |
$0.00 |
$3,400,000 |
48,325 |
0.31% |
303,000 |
191 |
0 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
71 |
- |
$58.84 |
$3,387,000 |
60,586 |
0.31% |
360,000 |
365 |
0.007 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
72 |
- |
$751.58 |
$3,343,000 |
4,118 |
0.31% |
662,000 |
-29 |
0.002 |
Investment Brokerage ... |
|
|
BMY |
Bristol-Myers Squibb Co |
73 |
- |
$44.21 |
$3,136,000 |
61,114 |
0.29% |
-1,018,000 |
-10,457 |
0.003 |
Drug Manufacturers - ... |
|
|
ACN |
Accenture Plc |
74 |
- |
$298.66 |
$3,109,000 |
8,861 |
0.29% |
377,000 |
-34 |
0.001 |
Management Services |
|
|
VONV |
Vanguard Russell 1000 Value... |
75 |
- |
$75.11 |
$2,972,000 |
40,975 |
0.27% |
1,180,000 |
14,086 |
0.045 |
N/A |
|
|
UL |
Unilever Plc (ADR) |
76 |
- |
$51.87 |
$2,897,000 |
59,754 |
0.27% |
-514,000 |
-9,289 |
0.005 |
Food - Major Diversified |
|
|
AXP |
American Express Co |
77 |
- |
$231.46 |
$2,726,000 |
14,552 |
0.25% |
525,000 |
-201 |
0.002 |
Credit Services |
|
|
SHEL |
Shell plc |
78 |
- |
$70.95 |
$2,704,000 |
41,097 |
0.25% |
-144,000 |
-3,139 |
0.002 |
Integrated Oil & Gas |
|
|
GPC |
Genuine Parts Co |
79 |
- |
$156.77 |
$2,476,000 |
17,880 |
0.23% |
-261,000 |
-1,076 |
0.012 |
Auto Parts Wholesale |
|
|
IJR |
iShares Core S&P Small-Cap |
80 |
- |
$104.74 |
$2,259,000 |
20,870 |
0.21% |
-155,000 |
-4,723 |
0.004 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
81 |
- |
$140.58 |
$2,243,000 |
16,450 |
0.21% |
105,000 |
-160 |
0.001 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
82 |
- |
$171.23 |
$2,225,000 |
13,464 |
0.2% |
173,000 |
-50 |
0.004 |
Closed - End Fund - E... |
|
|
SLB |
Schlumberger Ltd |
83 |
- |
$47.16 |
$2,180,000 |
41,897 |
0.2% |
-432,000 |
-2,900 |
0.003 |
Oil & Gas Equipment &... |
|
|
WMT |
Wal-Mart Stores Inc |
84 |
- |
$60.24 |
$2,137,000 |
13,556 |
0.2% |
76,000 |
668 |
0 |
Discount, Variety Stores |
|
|
MRK |
Merck & Co Inc |
85 |
- |
$131.20 |
$2,001,000 |
18,356 |
0.18% |
-260,000 |
-3,607 |
0.001 |
Drug Manufacturers - ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
86 |
- |
$421.52 |
$1,884,000 |
4,601 |
0.17% |
179,000 |
-158 |
0.001 |
Closed - End Fund - Debt |
|
|
VEU |
Vanguard FTSE All-World ETF |
87 |
- |
$57.31 |
$1,837,000 |
32,715 |
0.17% |
100,000 |
-775 |
0.007 |
Closed - End Fund - F... |
|
|
DOV |
Dover Corp |
88 |
- |
$177.85 |
$1,747,000 |
11,361 |
0.16% |
88,000 |
-533 |
0.008 |
Conglomerates |
|
|
IWP |
iShares Tr Russell MidCap Gr |
89 |
- |
$107.46 |
$1,669,000 |
15,974 |
0.15% |
210,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
90 |
- |
$602,100.00 |
$1,628,000 |
3 |
0.15% |
34,000 |
0 |
0 |
Property & Casualty I... |
|
|
CTAS |
Cintas Corp |
91 |
- |
$663.59 |
$1,594,000 |
2,645 |
0.15% |
318,000 |
-7 |
0.003 |
Business Services |
|
|
MINT |
Pimco ETF Trust |
92 |
- |
$100.18 |
$1,589,000 |
15,923 |
0.15% |
-36,000 |
-300 |
0.011 |
Closed - End Fund - Debt |
|
|
XLF |
SPDR Financial Sector |
93 |
- |
$40.36 |
$1,550,000 |
41,231 |
0.14% |
175,000 |
-224 |
0.001 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
94 |
- |
$16.92 |
$1,539,000 |
91,735 |
0.14% |
-547,000 |
-47,115 |
0.001 |
Long Distance Carriers |
|
|
FLOT |
Ishares Floating Rate Note ... |
95 |
- |
$0.00 |
$1,519,000 |
30,017 |
0.14% |
-68,000 |
-1,175 |
0.003 |
N/A |
|
|
PEG |
Public Service Enterprise G... |
96 |
- |
$69.81 |
$1,379,000 |
22,558 |
0.13% |
-296,000 |
-6,870 |
0.004 |
Multi Utilities |
|
|
CSX |
CSX Corp |
97 |
- |
$33.20 |
$1,345,000 |
38,802 |
0.12% |
125,000 |
-885 |
0.002 |
Railroads |
|
|
GE |
General Electric Co |
98 |
- |
$159.70 |
$1,301,000 |
10,191 |
0.12% |
63,000 |
-1,005 |
0.001 |
Conglomerates |
|
|
BK |
Bank of New York Mellon Corp |
99 |
- |
$56.46 |
$1,253,000 |
24,071 |
0.11% |
91,000 |
-3,181 |
0.003 |
Domestic Money Center... |
|
|
IWF |
iShares Russell 1000 Growth |
100 |
- |
$321.67 |
$1,245,000 |
4,107 |
0.11% |
137,000 |
-58 |
0.002 |
Closed - End Fund - E... |
|
