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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 |
|
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... |
|
|
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... |
|
|
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... |
|
|
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 ... |
|
|
BBT |
Truist Financial Corp |
38 |
- |
$35.64 |
$10,164,000 |
260,745 |
0.81% |
905,000 |
9,964 |
0.019 |
Domestic Regional Banks |
|
|
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 |
|
|
VZ |
Verizon Communications Inc |
44 |
- |
$40.25 |
$9,156,000 |
218,202 |
0.73% |
1,822,000 |
23,664 |
0.005 |
Telecom Services - Do... |
|
|
AMZN |
Amazon.com Inc |
46 |
- |
$183.63 |
$8,590,000 |
47,620 |
0.69% |
3,351,000 |
13,138 |
0 |
Internet Software & S... |
|
|
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 - ... |
|
|
DIS |
Walt Disney Co |
53 |
- |
$103.37 |
$6,895,000 |
56,353 |
0.55% |
1,981,000 |
1,932 |
0.003 |
Entertainment - Diver... |
|
|
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... |
|
|
SPY |
Standard & Poors Depository... |
64 |
- |
$528.69 |
$5,219,000 |
9,977 |
0.42% |
510,000 |
71 |
0 |
Closed - End Fund - E... |
|
|
OTIS |
Otis Worldwide Corp |
66 |
- |
$96.56 |
$4,847,000 |
48,824 |
0.39% |
583,000 |
1,160 |
0.011 |
N/A |
|
|
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 ... |
|
|
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... |
|
|
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 |
|
|
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... |
|
|
GE |
General Electric Co |
93 |
- |
$161.12 |
$1,889,000 |
10,759 |
0.15% |
588,000 |
568 |
0.001 |
Conglomerates |
|
|
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... |
|
|
CI |
Cigna Corporation |
110 |
- |
$339.26 |
$1,192,000 |
3,283 |
0.1% |
260,000 |
169 |
0.001 |
Health Care Plans |
|
|
WFC |
Wells Fargo & Co |
111 |
- |
$61.06 |
$1,155,000 |
19,926 |
0.09% |
260,000 |
1,738 |
0 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
115 |
- |
$771.12 |
$1,050,000 |
1,349 |
0.08% |
307,000 |
74 |
0 |
Drug Manufacturers - ... |
|
|
VOO |
Vanguard S&P 500 Etf |
119 |
- |
$485.97 |
$959,000 |
1,994 |
0.08% |
103,000 |
35 |
0 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
122 |
- |
$279.84 |
$877,000 |
3,142 |
0.07% |
150,000 |
351 |
0 |
Business Services |
|
|
TRV |
Travelers Companies Inc |
123 |
- |
$219.22 |
$872,000 |
3,787 |
0.07% |
160,000 |
50 |
0.001 |
Property & Casualty I... |
|
|
BAC |
Bank of America Corp |
131 |
- |
$39.22 |
$688,000 |
18,144 |
0.05% |
171,000 |
2,791 |
0 |
Domestic Money Center... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
132 |
- |
$117.63 |
$672,000 |
5,685 |
0.05% |
135,000 |
972 |
0.009 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
134 |
- |
$551.11 |
$663,000 |
1,192 |
0.05% |
122,000 |
125 |
0 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
135 |
- |
$125.53 |
$652,000 |
5,290 |
0.05% |
33,000 |
11 |
0.004 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
137 |
- |
$102.84 |
$630,000 |
6,511 |
0.05% |
14,000 |
168 |
0.001 |
Electric Utilities |
|
|
ALB |
Albemarle Corp |
138 |
- |
$129.19 |
$628,000 |
4,767 |
0.05% |
-39,000 |
150 |
0.004 |
Synthetics |
|
|
AMAT |
Applied Materials Inc |
139 |
- |
$214.03 |
$624,000 |
3,027 |
0.05% |
143,000 |
61 |
0 |
Semiconductor Equipme... |
|
|
CLX |
Clorox Co |
143 |
- |
$136.97 |
$612,000 |
4,000 |
0.05% |
56,000 |
100 |
0.003 |
Cleaning Products |
|
|
UPS |
United Parcel Service Inc |
145 |
- |
$149.66 |
$604,000 |
4,065 |
0.05% |
-21,000 |
92 |
0.001 |
AirDelivery & Freight... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
147 |
- |
$137.29 |
$583,000 |
4,247 |
0.05% |
138,000 |
970 |
0.006 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
149 |
- |
$220.03 |
$566,000 |
2,751 |
0.05% |
91,000 |
266 |
0.001 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
159 |
- |
$473.23 |
$489,000 |
1,006 |
0.04% |
159,000 |
75 |
0 |
Internet Service Prov... |
|
|
AMGN |
Amgen Inc |
160 |
- |
$314.72 |
$481,000 |
1,691 |
0.04% |
224,000 |
800 |
0 |
Biotechnology |
|
|
MMC |
Marsh & McLennan Companies Inc |
166 |
- |
$209.14 |
$411,000 |
1,996 |
0.03% |
41,000 |
43 |
0 |
Insurance Brokers |
|
|
HES |
Hess Corporation |
169 |
- |
$156.31 |
$402,000 |
2,636 |
0.03% |
40,000 |
128 |
0.001 |
Oil & Gas Refining, P... |
|
|
DD |
DuPont de Nemours Inc |
173 |
- |
$77.57 |
$389,000 |
5,076 |
0.03% |
12,000 |
171 |
0.001 |
Diversified Chemicals |
|
|
VUG |
Vanguard Growth VIPERS |
176 |
- |
$350.32 |
$357,000 |
1,036 |
0.03% |
109,000 |
239 |
0 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
177 |
- |
$189.97 |
$356,000 |
1,857 |
0.03% |
24,000 |
15 |
0.002 |
Closed - End Fund - E... |
|
|
MCK |
McKesson Corp |
178 |
- |
$531.10 |
$352,000 |
656 |
0.03% |
71,000 |
49 |
0 |
Drugs Wholesale |
|
|
HON |
Honeywell International Inc |
180 |
- |
$206.62 |
$333,000 |
1,623 |
0.03% |
21,000 |
135 |
0 |
Conglomerates |
|
|
NVS |
Novartis AG (ADR) |
181 |
- |
$102.69 |
$329,000 |
3,405 |
0.03% |
-8,000 |
65 |
0 |
Drug Manufacturers - ... |
|
|
HSY |
Hershey Foods Corp |
184 |
- |
$208.17 |
$314,000 |
1,615 |
0.03% |
32,000 |
105 |
0.001 |
Confectioners |
|
|
BIV |
Vanguard Intermediate-Term ... |
185 |
- |
$74.69 |
$303,000 |
4,013 |
0.02% |
14,000 |
225 |
0.002 |
Closed - End Fund - Debt |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
189 |
- |
$50.26 |
$265,000 |
5,236 |
0.02% |
25,000 |
542 |
0 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
190 |
- |
$107.00 |
$264,000 |
2,457 |
0.02% |
264,000 |
2,457 |
0 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
192 |
- |
$72.28 |
$252,000 |
3,844 |
0.02% |
14,000 |
80 |
0 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
193 |
- |
$107.44 |
$250,000 |
2,293 |
0.02% |
-3,000 |
8 |
0.002 |
Closed - End Fund - E... |
|
|
ZBH |
Zimmer Holdings Inc |
202 |
- |
$121.23 |
$230,000 |
1,743 |
0.02% |
230,000 |
1,743 |
0 |
Medical Appliances & ... |
|
|
AMCR |
Amcor Plc |
205 |
- |
$10.36 |
$225,000 |
23,643 |
0.02% |
-2,000 |
127 |
0.002 |
N/A |
|
