13F HOLDINGS REPORT

KANAWHA CAPITAL MANAGEMENT LLC

Quarter ended Q1 2023 · Filed February 1, 2023 · Accession 0001164478-23-000001

Total Value

$1.0M

Positions

207

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (207)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MICROSOFT CORP	MSFT	223,710	$53,650	5.27%
2	APPLE INC	AAPL	349,282	$45,382	4.46%
3	LOWES INC	548661107	185,160	$36,891	3.62%
4	AUTO DATA PROC	ADP	118,733	$28,360	2.78%
5	JOHNSON&JOHNSON	JNJ	158,197	$27,945	2.74%
6	PROCTER & GAMBLE CO	742718109	177,257	$26,865	2.64%
7	ABBVIE INC	ABBV	151,841	$24,539	2.41%
8	PEPSICO INC	PEP	128,426	$23,201	2.28%
9	MC DONALDS CORP	MCD	85,723	$22,591	2.22%
10	BERKSHIRE HATHAWAY B	BRK-A	69,664	$21,519	2.11%
11	BECTON DICKINSON	BDX	82,945	$21,093	2.07%
12	NIKE INC-CL B	NKE	174,815	$20,455	2.01%
13	ISHARES S&P 500	464287200	52,382	$20,126	1.98%
14	ILLINOIS TOOL WKS	452308109	89,514	$19,720	1.94%
15	ISHARES CORE S&P MIDCAP	464287507	81,334	$19,674	1.93%
16	ABBOTT LABS	ABLZF	178,656	$19,615	1.93%
17	CHEVRON CORP	CVX	109,198	$19,600	1.92%
18	JP MORGAN CHASE	VYLD	131,429	$17,625	1.73%
19	TARGET CORP	TGT	110,543	$16,475	1.62%
20	ORACLE CORP	ORCL-PD	201,083	$16,437	1.61%
21	EXXON MOBIL	XOM	142,767	$15,747	1.55%
22	VANGUARD FTSE DEV MARKETS	921943858	371,350	$15,586	1.53%
23	RAYTHEON TECHNOLOGIES CORP	RTX	148,387	$14,975	1.47%
24	CISCO SYSTEMS INC	CSCO	304,909	$14,526	1.43%
25	NORFOLK SOUTHERN	655844108	58,781	$14,485	1.42%
26	ISHARES RUSSELL 2000	464287655	77,186	$13,458	1.32%
27	PFIZER INC	PFE	238,229	$12,207	1.20%
28	DOMINION ENERGY	D	189,287	$11,607	1.14%
29	AIR PRODS & CHEM	AIIR	37,385	$11,524	1.13%
30	COCA-COLA CO	KO	178,789	$11,373	1.12%
31	ALPHABET CLASS A	GOOG	123,695	$10,914	1.07%
32	CHUBB LTD	CB	48,212	$10,636	1.04%
33	TRUIST FINANCIAL CORP	89832Q109	243,834	$10,492	1.03%
34	HOME DEPOT	HD	30,963	$9,780	0.96%
35	VANGUARD SHORT-TERM BOND	921937827	127,467	$9,596	0.94%
36	ECOLAB INC	ECL	64,652	$9,411	0.92%
37	EMERSON ELECTRIC	EMR	90,784	$8,721	0.86%
38	INTEL CORP	INTC	323,628	$8,553	0.84%
39	PARKER-HANNIFIN	PH	28,586	$8,319	0.82%
40	QUALCOMM INC	QCOM	75,561	$8,307	0.82%
41	3M COMPANY	MMM	68,202	$8,179	0.80%
42	NORTHERN TRUST CORP	NTRSO	92,241	$8,162	0.80%
43	VERIZON	VZ	205,008	$8,077	0.79%
44	U.S. BANCORP	USB-PS	183,555	$8,005	0.79%
45	INTL BUS MACHINES	INTR	55,406	$7,806	0.77%
46	SOUTHERN CO	SOMN	107,335	$7,665	0.75%
47	DEERE & CO	DE	17,145	$7,351	0.72%
48	CATERPILLAR INC	CAT	29,677	$7,109	0.70%
49	KIMBERLY-CLARK	KMB	49,569	$6,729	0.66%
50	VANGUARD REAL ESTATE	922908553	81,012	$6,682	0.66%
51	COLGATE-PALMOLIVE	CL	82,213	$6,478	0.64%
52	MEDTRONIC PLC	MDT	83,076	$6,457	0.63%
53	CVS HEALTH CORP	CVS	69,128	$6,442	0.63%
54	COSTCO COS INC	22160K105	13,594	$6,205	0.61%
55	DISNEY (WALT)	254687106	64,671	$5,619	0.55%
56	CARRIER GLOBAL CORP	CARR	135,876	$5,605	0.55%
57	NASDAQ INC	NDAQ	90,208	$5,534	0.54%
58	VANGUARD FTSE EMERGING MKTS	922042858	134,577	$5,246	0.52%
59	BRISTOL MYERS SQ	CELG-RI	71,416	$5,138	0.50%
60	METLIFE INC	MET-PF	67,126	$4,858	0.48%
61	XYLEM INC	XYL	43,521	$4,812	0.47%
62	CONOCOPHILLIPS	COP	40,368	$4,763	0.47%
63	SPDR S&P 500	SPY	11,752	$4,494	0.44%
64	TECHNOLOGY SELECT SPDR	81369Y803	34,363	$4,276	0.42%
65	CAPITAL ONE FINL	14040H105	42,677	$3,967	0.39%
66	AMPHENOL CORP	032095101	51,500	$3,921	0.39%
67	OTIS WORLDWIDE CORP	OTIS	49,564	$3,881	0.38%
68	UNILEVER PLC	UNLYF	71,319	$3,591	0.35%
69	GENUINE PARTS CO	GPC	18,872	$3,274	0.32%
70	ISHARES CORE MSCI EAFE	46432F842	47,879	$2,951	0.29%
71	AT&T	T-PC	153,878	$2,833	0.28%
72	SHELL PLC ADR	RYDAF	48,577	$2,766	0.27%
73	PIMCO ENHANCED SHORT MATURITY	72201R833	27,672	$2,730	0.27%
74	ACCENTURE PLC	ACN	9,564	$2,552	0.25%
75	WELLS FARGO & CO	949746101	61,353	$2,533	0.25%
76	SPDR PORTFOLIO S&P 500	78464A854	55,596	$2,501	0.25%
77	MERCK & CO INC	MRK	21,827	$2,422	0.24%
78	ISHARES CORE S&P SMALL CAP	464287804	24,039	$2,275	0.22%
79	AMERICAN EXPRESS	AXP	15,190	$2,244	0.22%
80	SCHLUMBERGER	SLB	41,462	$2,217	0.22%
81	HEALTH CARE SELECT SPDR	81369Y209	16,191	$2,200	0.22%
82	AMAZON.COM INC	AMZN	25,003	$2,100	0.21%
83	ISHARES RUSSELL 1000 VALUE	464287598	13,629	$2,067	0.20%
84	BLACKROCK INC	BLK	2,848	$2,018	0.20%
85	ISHARES FLOATING RATE NOTE	46429B655	39,251	$1,976	0.19%
86	FMC CORP	FMC	14,684	$1,833	0.18%
87	PUB SVC ENTRPRS	744573106	29,798	$1,826	0.18%
88	VANGUARD FTSE ALL-WORLD EX-US	922042775	35,400	$1,775	0.17%
89	DOVER CORP	DOV	12,283	$1,663	0.16%
90	VANGUARD RUSSELL 1000 VALUE	92206C714	23,704	$1,578	0.15%
91	WAL-MART	WMT	10,972	$1,556	0.15%
92	FINANCIALS SELECT SPDR	81369Y605	41,898	$1,433	0.14%
93	BERKSHIRE HATHAWAY CL A 1/100	BRK-A	3	$1,406	0.14%
94	ISHARES RUSSELL MIDCAP GROWTH	464287481	16,024	$1,340	0.13%
95	ISHARES NATIONAL MUNI BOND ETF	464288414	12,427	$1,311	0.13%
96	THERMO FISHER SCIENTIFIC	TMO	2,360	$1,300	0.13%
97	CSX CORP	CSX	41,953	$1,300	0.13%
98	INVESCO BULLETSHARES 2023 CORP	IVZ	61,650	$1,293	0.13%
99	BANK OF NEW YORK MELLON	064058100	28,113	$1,280	0.13%
100	ISHARES SHORT TERM CORP BD	464288646	24,781	$1,235	0.12%
101	CINTAS CORP	CTAS	2,725	$1,231	0.12%
102	SPDR S&P GLOBAL NATURAL RESOUR	78463X541	21,089	$1,202	0.12%
103	INVESCO QQQ TRUST	IVZ	4,416	$1,176	0.12%
104	GLAXOSMITHKLINE ADR	GLAXF	30,928	$1,087	0.11%
105	CIGNA CORP	125523100	3,237	$1,072	0.11%
106	CONSUMER STAPLES SELECT SPDR	81369Y308	14,177	$1,057	0.10%
107	GENERAL ELECTRIC	369604301	12,038	$1,009	0.10%
108	ALBEMARLE CORP	ALB-PA	4,617	$1,001	0.10%
109	VANGUARD INTER TERM CORP BD ET	92206C870	12,459	$966	0.09%
110	S&P GLOBAL INC	SPGI	2,743	$919	0.09%
111	ISHARES RUSSELL 1000 GROWTH	464287614	4,260	$913	0.09%
112	VANGUARD MATERIALS	92204A801	5,328	$907	0.09%
113	CONSUMER DISCRETIONARY SELECT	81369Y407	6,948	$897	0.09%
114	PHILIP MORRIS INTL	718172109	8,576	$868	0.09%
115	ALTRIA GROUP INC	MO	18,950	$866	0.09%
116	DUPONT DE NEMOURS	DD	12,583	$864	0.08%
117	MONDELEZ INTL	609207105	12,858	$857	0.08%
118	TRANE TECHNOLOGIES PLC	TT	5,019	$844	0.08%
119	UNION PACIFIC	UNP	4,035	$836	0.08%
120	UNITEDHEALTH GROUP	UNH	1,459	$774	0.08%
121	TEXAS INSTRUMENTS	882508104	4,655	$769	0.08%
122	ISHARES MSCI EAFE	464287465	11,689	$767	0.08%
123	NESTLE SA ORD	h57312649	6,600	$765	0.08%
124	SCHWAB US DIVIDEND EQUITY	808524797	9,726	$735	0.07%
125	YUM! BRANDS INC	YUM	5,641	$722	0.07%
126	UNITED PARCEL SERVICE B	UPS	4,142	$720	0.07%
127	THE TRAVELERS CO	TRV	3,782	$709	0.07%
128	NESTLE S.A. SPONS ADR	641069406	6,041	$697	0.07%
129	ISHARES GOLD TRUST	IAU	19,995	$692	0.07%
130	INDUSTRIALS SELECT SPDR	81369Y704	6,905	$678	0.07%
131	ENERGY SELECT SPDR	81369Y506	7,746	$678	0.07%
132	DUKE ENERGY CORP	DUKB	6,420	$661	0.06%
133	VISA INC	V	3,172	$659	0.06%
134	CARMAX	KMX	10,569	$644	0.06%
135	ISHARES SELECT DIVIDEND	464287168	5,302	$639	0.06%
136	VMWARE INC	928563402	5,146	$632	0.06%
137	ALPHABET CLASS C	GOOG	7,040	$625	0.06%
138	DEVON ENERGY	25179M103	9,782	$602	0.06%
139	APPLIED INDL TECH	03820C105	4,585	$578	0.06%
140	CLOROX CO	CLX	4,100	$575	0.06%
141	BANK OF AMERICA	060505104	16,241	$538	0.05%
142	VANGUARD TOTAL STOCK MKT	922908769	2,768	$529	0.05%
143	VANGUARD MID CAP GROWTH	922908538	2,936	$528	0.05%
144	LILLY (ELI) & CO	LLY	1,400	$512	0.05%
145	PAYCHEX INC	PAYX	4,403	$509	0.05%
146	ISHARE IBOXX $ INVMT GRADE COR	464287242	4,785	$504	0.05%
147	ISHARES RUSSELL MIDCAP	464287499	7,417	$500	0.05%
148	BP PLC	BPPFF	14,186	$496	0.05%
149	SPDR S&P MIDCAP 400	MDY	1,120	$496	0.05%
150	AUTOZONE INC	AZO	200	$493	0.05%
151	JM SMUCKER CO	832696405	3,000	$475	0.05%
152	WISDOMTREE EUROPE HEDGED EQ FD	WT	6,690	$468	0.05%
153	DOW CHEMICAL COMPANY	DOW	9,131	$460	0.05%
154	GENERAL MILLS INC	370334104	5,405	$453	0.04%
155	SPDR GOLD TRUST	GLD	2,545	$432	0.04%
156	VANGUARD S&P 500	922908363	1,216	$427	0.04%
157	AMGEN	AMGN	1,495	$393	0.04%
158	AFLAC	AFL	5,423	$390	0.04%
159	NVIDIA CORPORATION	NVDA	2,668	$390	0.04%
160	ISHARES S&P MIDCAP VALUE	464287705	3,798	$383	0.04%
161	PNC FINANCIAL SERVICES	693475105	2,385	$377	0.04%
162	SPDR S&P DIVIDEND ETF	78464A763	2,976	$372	0.04%
163	WISDOMTREE JAPAN HEDGED EQ	WT	5,700	$366	0.04%
164	ISHARES NASDAQ BIOTECHNOLOGY	464287556	2,762	$363	0.04%
165	ADOBE SYSTEMS	ADBE	1,074	$361	0.04%
166	HERSHEY FOODS	HSY	1,550	$359	0.04%
167	ISHARES RUSSELL MIDCAP VALUE	464287473	3,390	$357	0.04%
168	HESS CORP	HESM	2,508	$356	0.03%
169	ISHARES US EQUITY FACTOR	46434V282	8,869	$346	0.03%
170	MCCORMICK & CO	MKC-V	4,067	$337	0.03%
171	APPLIED MATERIAL	038222105	3,455	$336	0.03%
172	ZIMMER BIOMET HLDGS	ZBH	2,561	$327	0.03%
173	VANGUARD INT TRM BOND	921937819	4,395	$327	0.03%
174	MARSH & MCLENNAN CO	571748102	1,957	$324	0.03%
175	PHILLIPS 66	PSX	3,074	$320	0.03%
176	VANGUARD VALUE	922908744	2,255	$317	0.03%
177	MASTERCARD INC	MA	909	$316	0.03%
178	VANGUARD TOTAL WORLD STOCK	922042742	3,645	$314	0.03%
179	AUTODESK INC	ADSK	1,674	$313	0.03%
180	VANGUARD GROWTH INDEX	922908736	1,463	$312	0.03%
181	NOVARTIS A G ADR	NVSEF	3,340	$303	0.03%
182	STARBUCKS CORP	SBUX	3,039	$301	0.03%
183	VANGUARD SMALL-CAP VALUE	922908611	1,874	$298	0.03%
184	HONEYWELL INTL	438516106	1,358	$291	0.03%
185	PPG INDUSTRIES INC	693506107	2,292	$288	0.03%
186	DELL TECH CL C	DELL	6,996	$281	0.03%
187	AMCOR PLC	AMCCF	23,516	$280	0.03%
188	MOODYS CORP	MCO	1,000	$279	0.03%
189	UTILITIES SELECT SPDR	81369Y886	3,882	$274	0.03%
190	ITT INC	ITT	3,325	$270	0.03%
191	CORTEVA INC	CTVA	4,597	$270	0.03%
192	NORTHROP GRUMMAN CORP	NOC	490	$267	0.03%
193	ACUITY BRANDS INC	AYI	1,600	$265	0.03%
194	ISHARE DJ TECH	464287721	3,351	$250	0.02%
195	INGERSOLL RAND INC	IR	4,665	$244	0.02%
196	VANGUARD TAX-EXEMPT BOND	922907746	4,894	$242	0.02%
197	INVESCO S&P 500 EQ WT	IVZ	1,685	$238	0.02%
198	NEWMARKET CORP	NEU	740	$230	0.02%
199	HP INC	HPQ	8,465	$227	0.02%
200	ISHARES MSCI EMERGING MKTS	464287234	5,788	$219	0.02%
201	VANGUARD HIGH DIV YIELD ETF	921946406	2,011	$218	0.02%
202	ROYAL BANK OF CANADA	780087102	2,305	$217	0.02%
203	DANAHER CORP	235851102	778	$206	0.02%
204	ISHARES RUSSELL 2000 GROWTH	464287648	962	$206	0.02%
205	ISHARES RUSSELL 2000 VALUE	464287630	1,445	$200	0.02%
206	WARNER BROS DISCOVERY A	WBD	12,954	$123	0.01%
207	MEDALIST DIVERSIFIED REIT	MDRR	19,618	$14	0.00%