13F HOLDINGS REPORT
KANAWHA CAPITAL MANAGEMENT LLC
Quarter ended Q2 2023 · Filed May 8, 2023 · Accession 0001164478-23-000002
Total Value
$1.04B
Positions
206
Other Managers
0
Confidential Omitted
No
Holdings (206)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 224,301 | $64.7M | 6.20% |
| 2 | APPLE INC | AAPL | 351,723 | $58.0M | 5.56% |
| 3 | LOWES INC | 548661107 | 183,415 | $36.7M | 3.51% |
| 4 | PROCTER & GAMBLE CO | 742718109 | 178,547 | $26.5M | 2.54% |
| 5 | AUTO DATA PROC | ADP | 119,208 | $26.5M | 2.54% |
| 6 | JOHNSON&JOHNSON | JNJ | 158,231 | $24.5M | 2.35% |
| 7 | ABBVIE INC | ABBV | 152,131 | $24.2M | 2.32% |
| 8 | MC DONALDS CORP | MCD | 85,997 | $24.0M | 2.30% |
| 9 | PEPSICO INC | PEP | 128,453 | $23.4M | 2.24% |
| 10 | ILLINOIS TOOL WKS | 452308109 | 90,032 | $21.9M | 2.10% |
| 11 | BERKSHIRE HATHAWAY B | BRK-A | 69,682 | $21.5M | 2.06% |
| 12 | NIKE INC-CL B | NKE | 175,047 | $21.5M | 2.06% |
| 13 | ISHARES S&P 500 | 464287200 | 52,127 | $21.4M | 2.05% |
| 14 | BECTON DICKINSON | BDX | 83,000 | $20.5M | 1.97% |
| 15 | ISHARES CORE S&P MIDCAP | 464287507 | 81,399 | $20.4M | 1.95% |
| 16 | ORACLE CORP | ORCL-PD | 202,181 | $18.8M | 1.80% |
| 17 | ABBOTT LABS | ABLZF | 181,673 | $18.4M | 1.76% |
| 18 | TARGET CORP | TGT | 110,918 | $18.4M | 1.76% |
| 19 | CHEVRON CORP | CVX | 110,598 | $18.0M | 1.73% |
| 20 | JP MORGAN CHASE | VYLD | 132,672 | $17.3M | 1.66% |
| 21 | VANGUARD FTSE DEV MARKETS | 921943858 | 371,604 | $16.8M | 1.61% |
| 22 | CISCO SYSTEMS INC | CSCO | 304,394 | $15.9M | 1.52% |
| 23 | EXXON MOBIL | XOM | 143,268 | $15.7M | 1.51% |
| 24 | RAYTHEON TECHNOLOGIES CORP | RTX | 150,635 | $14.8M | 1.41% |
| 25 | ISHARES RUSSELL 2000 | 464287655 | 77,018 | $13.7M | 1.32% |
| 26 | ALPHABET CLASS A | GOOG | 128,057 | $13.3M | 1.27% |
| 27 | NORFOLK SOUTHERN | 655844108 | 59,126 | $12.5M | 1.20% |
| 28 | DOMINION ENERGY | D | 208,538 | $11.7M | 1.12% |
| 29 | COCA-COLA CO | KO | 181,306 | $11.2M | 1.08% |
| 30 | ECOLAB INC | ECL | 67,307 | $11.1M | 1.07% |
| 31 | AIR PRODS & CHEM | AIIR | 37,636 | $10.8M | 1.04% |
| 32 | QUALCOMM INC | QCOM | 78,381 | $10.0M | 0.96% |
| 33 | PFIZER INC | PFE | 242,884 | $9.9M | 0.95% |
| 34 | CHUBB LTD | CB | 49,205 | $9.6M | 0.92% |
| 35 | PARKER-HANNIFIN | PH | 28,326 | $9.5M | 0.91% |
| 36 | HOME DEPOT | HD | 30,859 | $9.1M | 0.87% |
| 37 | VANGUARD SHORT-TERM BOND | 921937827 | 117,233 | $9.0M | 0.86% |
| 38 | TRUIST FINANCIAL CORP | 89832Q109 | 261,024 | $8.9M | 0.85% |
| 39 | VERIZON | VZ | 218,245 | $8.5M | 0.81% |
| 40 | NORTHERN TRUST CORP | NTRSO | 91,011 | $8.0M | 0.77% |
| 41 | EMERSON ELECTRIC | EMR | 90,830 | $7.9M | 0.76% |
| 42 | DISNEY (WALT) | 254687106 | 77,772 | $7.8M | 0.75% |
| 43 | 3M COMPANY | MMM | 72,763 | $7.6M | 0.73% |
| 44 | SOUTHERN CO | SOMN | 108,905 | $7.6M | 0.73% |
| 45 | MEDTRONIC PLC | MDT | 91,453 | $7.4M | 0.71% |
| 46 | INTL BUS MACHINES | INTR | 55,884 | $7.3M | 0.70% |
| 47 | INTEL CORP | INTC | 217,158 | $7.1M | 0.68% |
| 48 | U.S. BANCORP | USB-PS | 196,681 | $7.1M | 0.68% |
| 49 | COSTCO COS INC | 22160K105 | 14,252 | $7.1M | 0.68% |
| 50 | DEERE & CO | DE | 17,074 | $7.0M | 0.68% |
| 51 | CATERPILLAR INC | CAT | 29,745 | $6.8M | 0.65% |
| 52 | VANGUARD REAL ESTATE | 922908553 | 80,854 | $6.7M | 0.64% |
| 53 | KIMBERLY-CLARK | KMB | 48,572 | $6.5M | 0.62% |
| 54 | COLGATE-PALMOLIVE | CL | 81,818 | $6.1M | 0.59% |
| 55 | CARRIER GLOBAL CORP | CARR | 130,784 | $6.0M | 0.57% |
| 56 | VANGUARD FTSE EMERGING MKTS | 922042858 | 133,887 | $5.4M | 0.52% |
| 57 | TECHNOLOGY SELECT SPDR | 81369Y803 | 34,373 | $5.2M | 0.50% |
| 58 | NASDAQ INC | NDAQ | 91,703 | $5.0M | 0.48% |
| 59 | BRISTOL MYERS SQ | CELG-RI | 71,542 | $5.0M | 0.48% |
| 60 | SPDR S&P 500 | SPY | 11,703 | $4.8M | 0.46% |
| 61 | XYLEM INC | XYL | 44,815 | $4.7M | 0.45% |
| 62 | CVS HEALTH CORP | CVS | 62,582 | $4.7M | 0.45% |
| 63 | AMPHENOL CORP | 032095101 | 54,060 | $4.4M | 0.42% |
| 64 | CAPITAL ONE FINL | 14040H105 | 43,680 | $4.2M | 0.40% |
| 65 | OTIS WORLDWIDE CORP | OTIS | 49,446 | $4.2M | 0.40% |
| 66 | METLIFE INC | MET-PF | 70,363 | $4.1M | 0.39% |
| 67 | CONOCOPHILLIPS | COP | 40,458 | $4.0M | 0.38% |
| 68 | UNILEVER PLC | UNLYF | 72,448 | $3.8M | 0.36% |
| 69 | TEXAS INSTRUMENTS | 882508104 | 18,935 | $3.5M | 0.34% |
| 70 | ISHARES CORE MSCI EAFE | 46432F842 | 48,364 | $3.2M | 0.31% |
| 71 | GENUINE PARTS CO | GPC | 19,218 | $3.2M | 0.31% |
| 72 | AMAZON.COM INC | AMZN | 30,693 | $3.2M | 0.30% |
| 73 | AT&T | T-PC | 159,194 | $3.1M | 0.29% |
| 74 | SPDR PORTFOLIO S&P 500 | 78464A854 | 58,901 | $2.8M | 0.27% |
| 75 | ACCENTURE PLC | ACN | 9,336 | $2.7M | 0.26% |
| 76 | SHELL PLC ADR | RYDAF | 46,054 | $2.6M | 0.25% |
| 77 | AMERICAN EXPRESS | AXP | 14,798 | $2.4M | 0.23% |
| 78 | ISHARES CORE S&P SMALL CAP | 464287804 | 24,605 | $2.4M | 0.23% |
| 79 | MERCK & CO INC | MRK | 21,386 | $2.3M | 0.22% |
| 80 | SCHLUMBERGER | SLB | 43,827 | $2.2M | 0.21% |
| 81 | PIMCO ENHANCED SHORT MATURITY | 72201R833 | 21,393 | $2.1M | 0.20% |
| 82 | WELLS FARGO & CO | 949746101 | 56,670 | $2.1M | 0.20% |
| 83 | BLACKROCK INC | BLK | 3,136 | $2.1M | 0.20% |
| 84 | ISHARES RUSSELL 1000 VALUE | 464287598 | 13,739 | $2.1M | 0.20% |
| 85 | HEALTH CARE SELECT SPDR | 81369Y209 | 16,136 | $2.1M | 0.20% |
| 86 | VANGUARD FTSE ALL-WORLD EX-US | 922042775 | 35,010 | $1.9M | 0.18% |
| 87 | PUB SVC ENTRPRS | 744573106 | 29,598 | $1.8M | 0.18% |
| 88 | DOVER CORP | DOV | 12,118 | $1.8M | 0.18% |
| 89 | FMC CORP | FMC | 14,644 | $1.8M | 0.17% |
| 90 | WAL-MART | WMT | 12,005 | $1.8M | 0.17% |
| 91 | ISHARES FLOATING RATE NOTE | 46429B655 | 34,626 | $1.7M | 0.17% |
| 92 | VANGUARD RUSSELL 1000 VALUE | 92206C714 | 24,829 | $1.7M | 0.16% |
| 93 | INVESCO QQQ TRUST | IVZ | 4,740 | $1.5M | 0.15% |
| 94 | ISHARES RUSSELL MIDCAP GROWTH | 464287481 | 15,974 | $1.5M | 0.14% |
| 95 | BERKSHIRE HATHAWAY CL A 1/100 | BRK-A | 3 | $1.4M | 0.13% |
| 96 | FINANCIALS SELECT SPDR | 81369Y605 | 41,448 | $1.3M | 0.13% |
| 97 | THERMO FISHER SCIENTIFIC | TMO | 2,268 | $1.3M | 0.13% |
| 98 | BANK OF NEW YORK MELLON | 064058100 | 28,236 | $1.3M | 0.12% |
| 99 | CINTAS CORP | CTAS | 2,706 | $1.3M | 0.12% |
| 100 | CSX CORP | CSX | 40,687 | $1.2M | 0.12% |
| 101 | SPDR S&P GLOBAL NATURAL RESOUR | 78463X541 | 20,835 | $1.2M | 0.11% |
| 102 | ISHARES SHORT TERM CORP BD | 464288646 | 22,055 | $1.1M | 0.11% |
| 103 | GENERAL ELECTRIC | 369604301 | 11,450 | $1.1M | 0.10% |
| 104 | CONSUMER STAPLES SELECT SPDR | 81369Y308 | 14,102 | $1.1M | 0.10% |
| 105 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 4,260 | $1.0M | 0.10% |
| 106 | CONSUMER DISCRETIONARY SELECT | 81369Y407 | 6,883 | $1.0M | 0.10% |
| 107 | ALBEMARLE CORP | ALB-PA | 4,617 | $1.0M | 0.10% |
| 108 | VANGUARD MATERIALS | 92204A801 | 5,368 | $954,538 | 0.09% |
| 109 | S&P GLOBAL INC | SPGI | 2,742 | $945,359 | 0.09% |
| 110 | TRANE TECHNOLOGIES PLC | TT | 5,019 | $923,396 | 0.09% |
| 111 | GLAXOSMITHKLINE ADR | GLAXF | 25,551 | $909,105 | 0.09% |
| 112 | DUPONT DE NEMOURS | DD | 12,553 | $900,929 | 0.09% |
| 113 | MONDELEZ INTL | 609207105 | 12,709 | $886,071 | 0.08% |
| 114 | ALTRIA GROUP INC | MO | 18,394 | $820,724 | 0.08% |
| 115 | NESTLE SA ORD | h57312649 | 6,600 | $804,237 | 0.08% |
| 116 | PHILIP MORRIS INTL | 718172109 | 8,148 | $792,425 | 0.08% |
| 117 | CIGNA CORP | 125523100 | 3,093 | $790,294 | 0.08% |
| 118 | UNITED PARCEL SERVICE B | UPS | 3,993 | $774,602 | 0.07% |
| 119 | UNION PACIFIC | UNP | 3,839 | $772,637 | 0.07% |
| 120 | ISHARES GOLD TRUST | IAU | 20,003 | $747,512 | 0.07% |
| 121 | NESTLE S.A. SPONS ADR | 641069406 | 6,041 | $735,129 | 0.07% |
| 122 | ALPHABET CLASS C | GOOG | 7,040 | $732,160 | 0.07% |
| 123 | VANGUARD INTER TERM CORP BD ET | 92206C870 | 9,112 | $730,965 | 0.07% |
| 124 | VISA INC | V | 3,172 | $715,197 | 0.07% |
| 125 | ISHARES MSCI EAFE | 464287465 | 9,983 | $713,984 | 0.07% |
| 126 | INDUSTRIALS SELECT SPDR | 81369Y704 | 6,800 | $688,024 | 0.07% |
| 127 | SCHWAB US DIVIDEND EQUITY | 808524797 | 9,332 | $682,735 | 0.07% |
| 128 | UNITEDHEALTH GROUP | UNH | 1,430 | $675,804 | 0.06% |
| 129 | APPLIED INDL TECH | 03820C105 | 4,585 | $651,666 | 0.06% |
| 130 | INVESCO BULLETSHARES 2023 CORP | IVZ | 30,750 | $648,210 | 0.06% |
| 131 | CARMAX | KMX | 10,076 | $647,685 | 0.06% |
| 132 | ENERGY SELECT SPDR | 81369Y506 | 7,796 | $645,743 | 0.06% |
| 133 | THE TRAVELERS CO | TRV | 3,752 | $643,130 | 0.06% |
| 134 | DUKE ENERGY CORP | DUKB | 6,636 | $640,158 | 0.06% |
| 135 | NVIDIA CORPORATION | NVDA | 2,298 | $638,315 | 0.06% |
| 136 | VMWARE INC | 928563402 | 5,087 | $635,112 | 0.06% |
| 137 | CLOROX CO | CLX | 3,900 | $617,136 | 0.06% |
| 138 | ISHARES SELECT DIVIDEND | 464287168 | 5,214 | $610,921 | 0.06% |
| 139 | VANGUARD MID CAP GROWTH | 922908538 | 2,936 | $572,197 | 0.05% |
| 140 | YUM! BRANDS INC | YUM | 4,286 | $566,095 | 0.05% |
| 141 | WISDOMTREE EUROPE HEDGED EQ FD | WT | 6,690 | $549,985 | 0.05% |
| 142 | BP PLC | BPPFF | 14,434 | $547,609 | 0.05% |
| 143 | ISHARES RUSSELL MIDCAP | 464287499 | 7,417 | $518,597 | 0.05% |
| 144 | SPDR S&P MIDCAP 400 | MDY | 1,095 | $501,959 | 0.05% |
| 145 | DOW CHEMICAL COMPANY | DOW | 9,148 | $501,519 | 0.05% |
| 146 | DEVON ENERGY | 25179M103 | 9,632 | $487,476 | 0.05% |
| 147 | PAYCHEX INC | PAYX | 4,253 | $487,351 | 0.05% |
| 148 | JM SMUCKER CO | 832696405 | 3,000 | $472,110 | 0.05% |
| 149 | SPDR GOLD TRUST | GLD | 2,545 | $466,295 | 0.04% |
| 150 | LILLY (ELI) & CO | LLY | 1,351 | $463,960 | 0.04% |
| 151 | BANK OF AMERICA | 060505104 | 16,091 | $460,205 | 0.04% |
| 152 | VANGUARD S&P 500 | 922908363 | 1,216 | $457,301 | 0.04% |
| 153 | AUTOZONE INC | AZO | 176 | $432,634 | 0.04% |
| 154 | VANGUARD TOTAL STOCK MKT | 922908769 | 2,069 | $422,362 | 0.04% |
| 155 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 3,827 | $412,321 | 0.04% |
| 156 | WISDOMTREE JAPAN HEDGED EQ | WT | 5,700 | $403,104 | 0.04% |
| 157 | ISHARES S&P MIDCAP VALUE | 464287705 | 3,798 | $390,320 | 0.04% |
| 158 | APPLIED MATERIAL | 038222105 | 3,155 | $387,529 | 0.04% |
| 159 | GENERAL MILLS INC | 370334104 | 4,506 | $385,043 | 0.04% |
| 160 | HERSHEY FOODS | HSY | 1,510 | $384,159 | 0.04% |
| 161 | ADOBE SYSTEMS | ADBE | 983 | $378,819 | 0.04% |
| 162 | ISHARES NASDAQ BIOTECHNOLOGY | 464287556 | 2,902 | $374,822 | 0.04% |
| 163 | SPDR S&P DIVIDEND ETF | 78464A763 | 2,976 | $368,133 | 0.04% |
| 164 | ISHARES US EQUITY FACTOR | 46434V282 | 8,869 | $367,531 | 0.04% |
| 165 | ISHARE IBOXX $ INVMT GRADE COR | 464287242 | 3,285 | $360,069 | 0.03% |
| 166 | ISHARES RUSSELL MIDCAP VALUE | 464287473 | 3,390 | $360,018 | 0.03% |
| 167 | AUTODESK INC | ADSK | 1,674 | $348,460 | 0.03% |
| 168 | VANGUARD TOTAL WORLD STOCK | 922042742 | 3,645 | $335,668 | 0.03% |
| 169 | HESS CORP | HESM | 2,508 | $331,909 | 0.03% |
| 170 | VANGUARD INT TRM BOND | 921937819 | 4,295 | $329,598 | 0.03% |
| 171 | MARSH & MCLENNAN CO | 571748102 | 1,957 | $325,938 | 0.03% |
| 172 | NEWMARKET CORP | NEU | 890 | $324,832 | 0.03% |
| 173 | MCCORMICK & CO | MKC-V | 3,867 | $321,773 | 0.03% |
| 174 | VANGUARD GROWTH INDEX | 922908736 | 1,271 | $317,004 | 0.03% |
| 175 | PHILLIPS 66 | PSX | 3,074 | $311,642 | 0.03% |
| 176 | GE HEALTHCARE TECH | GEHC | 3,792 | $311,054 | 0.03% |
| 177 | ISHARE DJ TECH | 464287721 | 3,351 | $310,977 | 0.03% |
| 178 | AFLAC | AFL | 4,773 | $307,954 | 0.03% |
| 179 | NOVARTIS A G ADR | NVSEF | 3,340 | $307,280 | 0.03% |
| 180 | PPG INDUSTRIES INC | 693506107 | 2,292 | $306,177 | 0.03% |
| 181 | MOODYS CORP | MCO | 1,000 | $306,020 | 0.03% |
| 182 | ZIMMER BIOMET HLDGS | ZBH | 2,364 | $305,429 | 0.03% |
| 183 | STARBUCKS CORP | SBUX | 2,871 | $298,957 | 0.03% |
| 184 | VANGUARD SMALL-CAP VALUE | 922908611 | 1,874 | $297,516 | 0.03% |
| 185 | PNC FINANCIAL SERVICES | 693475105 | 2,321 | $294,999 | 0.03% |
| 186 | ACUITY BRANDS INC | AYI | 1,600 | $292,368 | 0.03% |
| 187 | ITT INC | ITT | 3,325 | $286,948 | 0.03% |
| 188 | CORTEVA INC | CTVA | 4,667 | $281,450 | 0.03% |
| 189 | DELL TECH CL C | DELL | 6,906 | $277,690 | 0.03% |
| 190 | INGERSOLL RAND INC | IR | 4,665 | $271,410 | 0.03% |
| 191 | AMCOR PLC | AMCCF | 23,516 | $267,612 | 0.03% |
| 192 | HP INC | HPQ | 8,905 | $261,349 | 0.03% |
| 193 | HONEYWELL INTL | 438516106 | 1,360 | $259,923 | 0.02% |
| 194 | UTILITIES SELECT SPDR | 81369Y886 | 3,759 | $254,462 | 0.02% |
| 195 | MASTERCARD INC | MA | 684 | $248,572 | 0.02% |
| 196 | VANGUARD TAX-EXEMPT BOND | 922907746 | 4,894 | $247,930 | 0.02% |
| 197 | INVESCO S&P 500 EQ WT | IVZ | 1,676 | $242,383 | 0.02% |
| 198 | NORTHROP GRUMMAN CORP | NOC | 490 | $226,243 | 0.02% |
| 199 | ISHARES MSCI EMERGING MKTS | 464287234 | 5,708 | $225,238 | 0.02% |
| 200 | ROYAL BANK OF CANADA | 780087102 | 2,305 | $220,312 | 0.02% |
| 201 | MCKESSON CORP | MCK | 610 | $217,191 | 0.02% |
| 202 | ISHARES RUSSELL 2000 GROWTH | 464287648 | 947 | $214,799 | 0.02% |
| 203 | AMGEN | AMGN | 885 | $213,949 | 0.02% |
| 204 | WASTE MANAGEMENT INC | 94106L109 | 1,255 | $204,778 | 0.02% |
| 205 | WARNER BROS DISCOVERY A | WBD | 11,916 | $179,932 | 0.02% |
| 206 | MEDALIST DIVERSIFIED REIT | MDRR | 19,618 | $16,375 | 0.00% |