| |
|
|
| Name: |
KANAWHA CAPITAL MANAGEMENT LLC |
| City: |
RICHMOND |
| State: |
VA |
| Zip: |
232300682 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
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 |
- |
$420.99 |
$89,375,000 |
212,434 |
7.13% |
7,315,000 |
-5,788 |
0.003 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$189.84 |
$56,860,000 |
331,586 |
4.54% |
-7,679,000 |
-3,631 |
0.002 |
Personal Computers |
|
|
LOW |
Lowes Companies Inc |
3 |
- |
$232.26 |
$44,832,000 |
175,998 |
3.58% |
5,513,000 |
-677 |
0.023 |
Home Improvement Stores |
|
|
BRK.B |
Berkshire Hathaway B |
4 |
- |
$413.12 |
$29,419,000 |
69,960 |
2.35% |
4,920,000 |
1,269 |
0.005 |
Property & Casualty I... |
|
|
ADP |
Automatic Data Processing Inc |
5 |
- |
$250.06 |
$29,263,000 |
117,176 |
2.34% |
2,440,000 |
2,039 |
0.027 |
Business Software & S... |
|
|
IVV |
iShares Core S&P 500 Etf |
6 |
- |
$531.23 |
$29,102,000 |
55,355 |
2.32% |
1,880,000 |
-1,638 |
0.001 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
7 |
- |
$167.86 |
$28,725,000 |
177,044 |
2.29% |
3,127,000 |
2,364 |
0.007 |
Cleaning Products |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$202.47 |
$26,809,000 |
133,846 |
2.14% |
4,313,000 |
1,592 |
0.004 |
Domestic Money Center... |
|
|
ABBV |
Abbvie Inc. |
9 |
- |
$164.35 |
$25,880,000 |
142,122 |
2.07% |
3,921,000 |
422 |
0.008 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
10 |
- |
$273.51 |
$25,140,000 |
89,166 |
2.01% |
-357,000 |
3,176 |
0.012 |
Restaurants |
|
|
ORCL |
Oracle Corp |
11 |
- |
$122.16 |
$25,121,000 |
199,993 |
2.01% |
4,485,000 |
4,258 |
0.007 |
Application Software |
|
|
IJH |
iShares S&P MidCap 400 Index |
12 |
- |
$60.26 |
$24,715,000 |
406,892 |
1.97% |
3,190,000 |
329,225 |
0.175 |
Closed - End Fund - E... |
|
|
ITW |
Illinois Tool Works Inc |
13 |
- |
$249.77 |
$24,309,000 |
90,592 |
1.94% |
1,102,000 |
1,997 |
0.029 |
Diversified Machinery |
|
|
PEP |
Pepsico Inc |
14 |
- |
$183.11 |
$22,779,000 |
130,159 |
1.82% |
1,241,000 |
3,344 |
0.009 |
Beverage Soft Drinks... |
|
|
JNJ |
Johnson & Johnson |
15 |
- |
$154.28 |
$22,753,000 |
143,832 |
1.82% |
794,000 |
3,732 |
0.005 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
16 |
- |
$174.18 |
$22,336,000 |
147,986 |
1.78% |
4,189,000 |
18,074 |
0.002 |
Search Engines & Info... |
|
|
BDX |
Becton Dickinson & Co |
17 |
- |
$236.62 |
$20,915,000 |
84,524 |
1.67% |
981,000 |
2,772 |
0.029 |
Medical Instruments &... |
|
|
ABT |
Abbott Laboratories |
18 |
- |
$104.87 |
$20,212,000 |
177,830 |
1.61% |
984,000 |
3,141 |
0.01 |
Drug Manufacturers - ... |
|
|
TGT |
Target Corp |
19 |
- |
$160.65 |
$18,779,000 |
105,969 |
1.5% |
3,994,000 |
2,159 |
0.021 |
Discount, Variety Stores |
|
|
VEA |
Vanguard Europe Pacific ETF |
20 |
- |
$49.56 |
$18,290,000 |
364,553 |
1.46% |
1,040,000 |
4,428 |
0.016 |
Closed - End Fund - F... |
|
|
CVX |
Chevron Corp |
21 |
- |
$161.09 |
$17,505,000 |
110,973 |
1.4% |
1,488,000 |
3,589 |
0.006 |
Integrated Oil & Gas |
|
|
NKE |
Nike Inc B |
22 |
- |
$91.77 |
$17,051,000 |
181,427 |
1.36% |
-2,257,000 |
3,591 |
0.015 |
Textile - Apparel Foo... |
|
|
ECL |
Ecolab Inc |
23 |
- |
$232.63 |
$16,492,000 |
71,426 |
1.32% |
2,577,000 |
1,274 |
0.025 |
Cleaning Products |
|
|
XOM |
Exxon Mobil Corp |
24 |
- |
$117.87 |
$16,037,000 |
137,961 |
1.28% |
2,475,000 |
2,315 |
0.003 |
Integrated Oil & Gas |
|
|
IWM |
iShares Tr Russell 2000 Indx |
25 |
- |
$207.93 |
$16,034,000 |
76,243 |
1.28% |
794,000 |
311 |
0.003 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
26 |
- |
$101.02 |
$15,551,000 |
159,451 |
1.24% |
2,597,000 |
5,499 |
0.011 |
Conglomerates |
|
|
CSCO |
Cisco Systems Inc |
27 |
- |
$48.34 |
$15,218,000 |
304,909 |
1.21% |
58,000 |
4,829 |
0.007 |
Networking & Communic... |
|
|
SWVX.X |
Schwab (Charles) Family Funds |
28 |
New |
$0.00 |
$14,410,000 |
14,410,138 |
1.15% |
14,410,000 |
14,410,138 |
1.601 |
Investment Brokerage ... |
|
|
NSC |
Norfolk Southern Corp |
29 |
- |
$249.65 |
$14,336,000 |
56,248 |
1.14% |
1,091,000 |
216 |
0.022 |
Railroads |
|
|
CB |
Chubb Ltd (ACE Ltd) |
30 |
- |
$264.88 |
$14,216,000 |
54,862 |
1.13% |
2,064,000 |
1,092 |
0.012 |
Property & Casualty I... |
|
|
PH |
Parker Hannifin Corp |
31 |
- |
$539.49 |
$14,125,000 |
25,415 |
1.13% |
2,174,000 |
-525 |
0.02 |
Industrial Equipment ... |
|
|
QCOM |
QUALCOMM Inc |
32 |
- |
$193.27 |
$13,516,000 |
79,837 |
1.08% |
2,001,000 |
220 |
0.007 |
Communication Equipment |
|
|
COST |
Costco Wholesale Corp |
33 |
- |
$793.07 |
$11,075,000 |
15,116 |
0.88% |
1,471,000 |
567 |
0.003 |
Discount, Variety Stores |
|
|
APD |
Air Products & Chemicals Inc |
34 |
- |
$257.04 |
$10,945,000 |
45,178 |
0.87% |
-24,000 |
5,116 |
0.02 |
Diversified Chemicals |
|
|
KO |
Coca-Cola Co |
35 |
- |
$63.32 |
$10,909,000 |
178,302 |
0.87% |
741,000 |
5,760 |
0.004 |
Beverage Soft Drinks... |
|
|
IBM |
International Business Mach... |
36 |
- |
$168.97 |
$10,486,000 |
54,914 |
0.84% |
1,727,000 |
1,358 |
0.006 |
Diversified Computer ... |
|
|
HD |
Home Depot Inc |
37 |
- |
$342.73 |
$10,289,000 |
26,822 |
0.82% |
851,000 |
-411 |
0.002 |
Home Improvement Stores |
|
|
BBT |
Truist Financial Corp |
38 |
- |
$35.64 |
$10,164,000 |
260,745 |
0.81% |
905,000 |
9,964 |
0.019 |
Domestic Regional Banks |
|
|
CAT |
Caterpillar Inc |
39 |
- |
$350.72 |
$10,072,000 |
27,486 |
0.8% |
1,813,000 |
-448 |
0.005 |
Farm & Construction M... |
|
|
MDT |
Medtronic Plc |
40 |
- |
$85.64 |
$9,531,000 |
109,365 |
0.76% |
1,903,000 |
16,774 |
0.008 |
Medical Appliances & ... |
|
|
USB |
US Bancorp Delaware |
41 |
- |
$41.65 |
$9,515,000 |
212,872 |
0.76% |
446,000 |
3,329 |
0.014 |
Domestic Regional Banks |
|
|
D |
Dominion Energy Inc |
42 |
- |
$53.30 |
$9,484,000 |
192,807 |
0.76% |
1,427,000 |
21,372 |
0.024 |
Electric Utilities |
|
|
EMR |
Emerson Electric Co |
43 |
- |
$112.82 |
$9,260,000 |
81,642 |
0.74% |
1,191,000 |
-1,263 |
0.014 |
Industrial Electrical... |
|
|
VZ |
Verizon Communications Inc |
44 |
- |
$40.25 |
$9,156,000 |
218,202 |
0.73% |
1,822,000 |
23,664 |
0.005 |
Telecom Services - Do... |
|
|
INTC |
Intel Corp |
45 |
- |
$32.03 |
$9,012,000 |
204,040 |
0.72% |
-1,459,000 |
-4,343 |
0.005 |
Semiconductor- Broad... |
|
|
AMZN |
Amazon.com Inc |
46 |
- |
$183.63 |
$8,590,000 |
47,620 |
0.69% |
3,351,000 |
13,138 |
0 |
Internet Software & S... |
|
|
SCTXX |
Schwab AMT Tax-Free Money F... |
47 |
New |
$0.00 |
$8,337,000 |
8,336,791 |
0.67% |
8,337,000 |
8,336,791 |
0.926 |
N/A |
|
|
APH |
Amphenol Corp |
48 |
- |
$131.71 |
$8,251,000 |
71,530 |
0.66% |
1,497,000 |
3,402 |
0.012 |
Diversified Electronics |
|
|
CARR |
Carrier Global Corp |
49 |
- |
$65.00 |
$7,657,000 |
131,720 |
0.61% |
134,000 |
767 |
0.015 |
N/A |
|
|
SO |
Southern Co |
50 |
- |
$79.38 |
$7,490,000 |
104,411 |
0.6% |
328,000 |
2,271 |
0.01 |
Electric Utilities |
|
|
PFE |
Pfizer Inc |
51 |
- |
$28.92 |
$7,244,000 |
261,052 |
0.58% |
826,000 |
38,126 |
0.005 |
Drug Manufacturers - ... |
|
|
XLK |
SPDR Technology Sector |
52 |
- |
$212.29 |
$7,209,000 |
34,612 |
0.58% |
533,000 |
-73 |
0.011 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
53 |
- |
$103.37 |
$6,895,000 |
56,353 |
0.55% |
1,981,000 |
1,932 |
0.003 |
Entertainment - Diver... |
|
|
CL |
Colgate Palmolive Co |
54 |
- |
$94.53 |
$6,886,000 |
76,472 |
0.55% |
760,000 |
-385 |
0.009 |
Personal Products |
|
|
MMM |
3M Co |
55 |
- |
$104.86 |
$6,880,000 |
64,860 |
0.55% |
158,000 |
3,375 |
0.011 |
Conglomerates |
|
|
VNQ |
Vanguard REIT Index VIPERs |
56 |
- |
$84.90 |
$6,753,000 |
78,091 |
0.54% |
-14,000 |
1,512 |
0.022 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
57 |
- |
$394.43 |
$6,747,000 |
16,426 |
0.54% |
69,000 |
-275 |
0.005 |
Farm & Construction M... |
|
|
NTRS |
Northern Trust Corp |
58 |
- |
$85.63 |
$6,540,000 |
73,549 |
0.52% |
-113,000 |
-5,293 |
0.035 |
Domestic Regional Banks |
|
|
BSV |
Vanguard Short-Term Bond |
59 |
- |
$76.46 |
$6,267,000 |
81,745 |
0.5% |
-170,000 |
-1,829 |
0.016 |
Closed - End Fund - E... |
|
|
COF |
Capital One Financial Corp |
60 |
- |
$141.05 |
$6,037,000 |
40,550 |
0.48% |
477,000 |
-1,852 |
0.009 |
Credit Services |
|
|
KMB |
Kimberly Clark Corp |
61 |
- |
$134.67 |
$5,435,000 |
42,016 |
0.43% |
34,000 |
-2,432 |
0.012 |
Paper & Paper Products |
|
|
NDAQ |
Nasdaq OMX Group Inc |
62 |
- |
$62.23 |
$5,392,000 |
85,445 |
0.43% |
247,000 |
-3,040 |
0.017 |
Business Services |
|
|
VWO |
Vanguard Emerging Markets S... |
63 |
- |
$44.57 |
$5,329,000 |
127,588 |
0.43% |
30,000 |
-1,342 |
0.001 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
64 |
- |
$528.69 |
$5,219,000 |
9,977 |
0.42% |
510,000 |
71 |
0 |
Closed - End Fund - E... |
|
|
XYL |
Xylem Inc. |
65 |
- |
$142.68 |
$5,188,000 |
40,139 |
0.41% |
567,000 |
-269 |
0.017 |
Diversified Machinery |
|
|
OTIS |
Otis Worldwide Corp |
66 |
- |
$96.56 |
$4,847,000 |
48,824 |
0.39% |
583,000 |
1,160 |
0.011 |
N/A |
|
|
COP |
ConocoPhillips |
67 |
- |
$119.83 |
$4,763,000 |
37,421 |
0.38% |
297,000 |
-1,060 |
0.003 |
Integrated Oil & Gas |
|
|
MET |
MetLife Inc |
68 |
- |
$73.47 |
$4,570,000 |
61,667 |
0.36% |
442,000 |
-761 |
0.007 |
Life & Health Insurance |
|
|
TXN |
Texas Instruments Inc |
69 |
- |
$194.97 |
$4,212,000 |
24,176 |
0.34% |
5,000 |
-506 |
0.003 |
Semiconductor- Broad... |
|
|
ELR |
streetTRACKS Series Trust -... |
70 |
- |
$62.19 |
$3,877,000 |
63,006 |
0.31% |
490,000 |
2,420 |
0.007 |
Closed - End Fund - E... |
|
|
KVUE |
Kenvue Inc. |
71 |
- |
$20.60 |
$3,742,000 |
174,371 |
0.3% |
54,000 |
3,074 |
0.009 |
N/A |
|
|
BLK |
BlackRock Inc A |
72 |
- |
$807.71 |
$3,666,000 |
4,397 |
0.29% |
323,000 |
279 |
0.003 |
Investment Brokerage ... |
|
|
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 |
- |
$57.52 |
$3,328,000 |
41,722 |
0.27% |
-209,000 |
-3,071 |
0.003 |
Drug Stores |
|
|
AXP |
American Express Co |
75 |
- |
$241.32 |
$3,313,000 |
14,550 |
0.26% |
587,000 |
-2 |
0.002 |
Credit Services |
|
|
VONV |
Vanguard Russell 1000 Value... |
76 |
- |
$78.41 |
$3,258,000 |
41,433 |
0.26% |
286,000 |
458 |
0.045 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
77 |
- |
$110.41 |
$3,231,000 |
29,234 |
0.26% |
972,000 |
8,364 |
0.005 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
78 |
- |
$308.00 |
$3,071,000 |
8,861 |
0.25% |
-38,000 |
0 |
0.001 |
Management Services |
|
|
UL |
Unilever Plc (ADR) |
79 |
- |
$54.07 |
$2,844,000 |
56,662 |
0.23% |
-53,000 |
-3,092 |
0.005 |
Food - Major Diversified |
|
|
BMY |
Bristol-Myers Squibb Co |
80 |
- |
$44.11 |
$2,752,000 |
50,753 |
0.22% |
-384,000 |
-10,361 |
0.002 |
Drug Manufacturers - ... |
|
|
SHEL |
Shell plc |
81 |
- |
$71.74 |
$2,709,000 |
40,404 |
0.22% |
5,000 |
-693 |
0.002 |
Integrated Oil & Gas |
|
|
GPC |
Genuine Parts Co |
82 |
- |
$154.10 |
$2,706,000 |
17,464 |
0.22% |
230,000 |
-416 |
0.012 |
Auto Parts Wholesale |
|
|
SLB |
Schlumberger Ltd |
83 |
- |
$48.42 |
$2,628,000 |
47,944 |
0.21% |
448,000 |
6,047 |
0.003 |
Oil & Gas Equipment &... |
|
|
WMT |
Wal-Mart Stores Inc |
84 |
- |
$60.24 |
$2,607,000 |
43,326 |
0.21% |
470,000 |
29,770 |
0.002 |
Discount, Variety Stores |
|
|
QQQ |
Invesco QQQ Trust Series I |
85 |
- |
$451.98 |
$2,567,000 |
5,782 |
0.2% |
683,000 |
1,181 |
0.001 |
Closed - End Fund - Debt |
|
|
XLV |
SPDR Select Sector Health |
86 |
- |
$146.03 |
$2,411,000 |
16,321 |
0.19% |
168,000 |
-129 |
0.001 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
87 |
- |
$178.56 |
$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 - ... |
|
|
SPGI |
S&P Global Inc |
89 |
- |
$438.02 |
$2,314,000 |
5,439 |
0.18% |
1,110,000 |
2,706 |
0.002 |
Publishing |
|
|
AVGO |
Broadcom Limited |
90 |
- |
$1,412.13 |
$1,910,000 |
1,441 |
0.15% |
730,000 |
384 |
0 |
Semiconductor- Broad... |
|
|
BRK.A |
Berkshire Hathaway Inc |
91 |
- |
$625,100.00 |
$1,903,000 |
3 |
0.15% |
275,000 |
0 |
0 |
Property & Casualty I... |
|
|
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... |
|
|
GE |
General Electric Co |
93 |
- |
$161.12 |
$1,889,000 |
10,759 |
0.15% |
588,000 |
568 |
0.001 |
Conglomerates |
|
|
DOV |
Dover Corp |
94 |
- |
$184.14 |
$1,865,000 |
10,526 |
0.15% |
118,000 |
-835 |
0.007 |
Conglomerates |
|
|
CTAS |
Cintas Corp |
95 |
- |
$691.38 |
$1,801,000 |
2,621 |
0.14% |
207,000 |
-24 |
0.003 |
Business Services |
|
|
XLF |
SPDR Financial Sector |
96 |
- |
$42.18 |
$1,739,000 |
41,286 |
0.14% |
189,000 |
55 |
0.001 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
97 |
- |
$17.30 |
$1,685,000 |
95,754 |
0.13% |
146,000 |
4,019 |
0.001 |
Long Distance Carriers |
|
|
NVDA |
NVIDIA Corporation |
98 |
- |
$943.59 |
$1,677,000 |
1,856 |
0.13% |
769,000 |
22 |
0 |
Semiconductor - Speci... |
|
|
SWWX.X |
Schwab (Charles) Family Funds |
99 |
New |
$0.00 |
$1,608,000 |
1,608,000 |
0.13% |
1,608,000 |
1,608,000 |
178.667 |
N/A |
|
|
MINT |
Pimco ETF Trust |
100 |
- |
$100.41 |
$1,538,000 |
15,298 |
0.12% |
-51,000 |
-625 |
0.011 |
Closed - End Fund - Debt |
|
