13F HOLDINGS REPORT
KANAWHA CAPITAL MANAGEMENT LLC
Quarter ended Q3 2023 · Filed July 28, 2023 · Accession 0001164478-23-000003
Total Value
$1.09B
Positions
208
Other Managers
0
Confidential Omitted
No
Holdings (208)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 224,014 | $76.3M | 7.02% |
| 2 | APPLE INC | AAPL | 350,764 | $68.0M | 6.26% |
| 3 | LOWES INC | 548661107 | 181,635 | $41.0M | 3.77% |
| 4 | PROCTER & GAMBLE CO | 742718109 | 178,281 | $27.1M | 2.49% |
| 5 | JOHNSON&JOHNSON | JNJ | 158,476 | $26.2M | 2.41% |
| 6 | AUTO DATA PROC | ADP | 119,021 | $26.2M | 2.41% |
| 7 | MC DONALDS CORP | MCD | 86,019 | $25.7M | 2.36% |
| 8 | ORACLE CORP | ORCL-PD | 201,088 | $23.9M | 2.20% |
| 9 | ISHARES S&P 500 | 464287200 | 53,375 | $23.8M | 2.19% |
| 10 | BERKSHIRE HATHAWAY B | BRK-A | 69,760 | $23.8M | 2.19% |
| 11 | PEPSICO INC | PEP | 128,076 | $23.7M | 2.18% |
| 12 | ILLINOIS TOOL WKS | 452308109 | 90,018 | $22.5M | 2.07% |
| 13 | BECTON DICKINSON | BDX | 82,876 | $21.9M | 2.01% |
| 14 | ISHARES CORE S&P MIDCAP | 464287507 | 81,765 | $21.4M | 1.97% |
| 15 | ABBVIE INC | ABBV | 151,831 | $20.5M | 1.88% |
| 16 | ABBOTT LABS | ABLZF | 182,237 | $19.9M | 1.83% |
| 17 | NIKE INC-CL B | NKE | 175,740 | $19.4M | 1.78% |
| 18 | JP MORGAN CHASE | VYLD | 133,020 | $19.3M | 1.78% |
| 19 | CHEVRON CORP | CVX | 110,207 | $17.3M | 1.59% |
| 20 | VANGUARD FTSE DEV MARKETS | 921943858 | 371,772 | $17.2M | 1.58% |
| 21 | CISCO SYSTEMS INC | CSCO | 304,992 | $15.8M | 1.45% |
| 22 | ALPHABET CLASS A | GOOG | 130,184 | $15.6M | 1.43% |
| 23 | EXXON MOBIL | XOM | 141,125 | $15.1M | 1.39% |
| 24 | RAYTHEON TECHNOLOGIES CORP | RTX | 151,435 | $14.8M | 1.36% |
| 25 | TARGET CORP | TGT | 109,938 | $14.5M | 1.33% |
| 26 | ISHARES RUSSELL 2000 | 464287655 | 76,846 | $14.4M | 1.32% |
| 27 | NORFOLK SOUTHERN | 655844108 | 58,213 | $13.2M | 1.21% |
| 28 | ECOLAB INC | ECL | 68,147 | $12.7M | 1.17% |
| 29 | AIR PRODS & CHEM | AIIR | 38,618 | $11.6M | 1.06% |
| 30 | PARKER-HANNIFIN | PH | 28,224 | $11.0M | 1.01% |
| 31 | COCA-COLA CO | KO | 180,824 | $10.9M | 1.00% |
| 32 | DOMINION ENERGY | D | 207,016 | $10.7M | 0.99% |
| 33 | CHUBB LTD | CB | 50,838 | $9.8M | 0.90% |
| 34 | QUALCOMM INC | QCOM | 80,009 | $9.5M | 0.88% |
| 35 | HOME DEPOT | HD | 30,551 | $9.5M | 0.87% |
| 36 | PFIZER INC | PFE | 244,436 | $9.0M | 0.82% |
| 37 | VERIZON | VZ | 223,472 | $8.3M | 0.76% |
| 38 | EMERSON ELECTRIC | EMR | 89,810 | $8.1M | 0.75% |
| 39 | MEDTRONIC PLC | MDT | 92,026 | $8.1M | 0.75% |
| 40 | TRUIST FINANCIAL CORP | 89832Q109 | 265,725 | $8.1M | 0.74% |
| 41 | COSTCO COS INC | 22160K105 | 14,403 | $7.8M | 0.71% |
| 42 | SOUTHERN CO | SOMN | 108,639 | $7.6M | 0.70% |
| 43 | INTL BUS MACHINES | INTR | 55,600 | $7.4M | 0.68% |
| 44 | CATERPILLAR INC | CAT | 29,682 | $7.3M | 0.67% |
| 45 | INTEL CORP | INTC | 213,199 | $7.1M | 0.66% |
| 46 | 3M COMPANY | MMM | 70,708 | $7.1M | 0.65% |
| 47 | DEERE & CO | DE | 17,225 | $7.0M | 0.64% |
| 48 | DISNEY (WALT) | 254687106 | 77,372 | $6.9M | 0.64% |
| 49 | VANGUARD SHORT-TERM BOND | 921937827 | 91,321 | $6.9M | 0.63% |
| 50 | U.S. BANCORP | USB-PS | 206,807 | $6.8M | 0.63% |
| 51 | VANGUARD REAL ESTATE | 922908553 | 81,012 | $6.8M | 0.62% |
| 52 | KIMBERLY-CLARK | KMB | 47,571 | $6.6M | 0.60% |
| 53 | CARRIER GLOBAL CORP | CARR | 130,345 | $6.5M | 0.60% |
| 54 | COLGATE-PALMOLIVE | CL | 81,106 | $6.2M | 0.57% |
| 55 | TECHNOLOGY SELECT SPDR | 81369Y803 | 34,938 | $6.1M | 0.56% |
| 56 | NORTHERN TRUST CORP | NTRSO | 81,384 | $6.0M | 0.55% |
| 57 | VANGUARD FTSE EMERGING MKTS | 922042858 | 135,109 | $5.5M | 0.51% |
| 58 | AMPHENOL CORP | 032095101 | 60,620 | $5.1M | 0.47% |
| 59 | XYLEM INC | XYL | 44,823 | $5.0M | 0.46% |
| 60 | SPDR S&P 500 | SPY | 11,189 | $5.0M | 0.46% |
| 61 | CAPITAL ONE FINL | 14040H105 | 43,492 | $4.8M | 0.44% |
| 62 | BRISTOL MYERS SQ | CELG-RI | 72,822 | $4.7M | 0.43% |
| 63 | NASDAQ INC | NDAQ | 91,774 | $4.6M | 0.42% |
| 64 | TEXAS INSTRUMENTS | 882508104 | 24,895 | $4.5M | 0.41% |
| 65 | OTIS WORLDWIDE CORP | OTIS | 49,161 | $4.4M | 0.40% |
| 66 | CONOCOPHILLIPS | COP | 40,713 | $4.2M | 0.39% |
| 67 | AMAZON.COM INC | AMZN | 32,333 | $4.2M | 0.39% |
| 68 | METLIFE INC | MET-PF | 72,888 | $4.1M | 0.38% |
| 69 | CVS HEALTH CORP | CVS | 59,089 | $4.1M | 0.38% |
| 70 | UNILEVER PLC | UNLYF | 71,903 | $3.7M | 0.34% |
| 71 | ISHARES CORE MSCI EAFE | 46432F842 | 48,224 | $3.3M | 0.30% |
| 72 | GENUINE PARTS CO | GPC | 19,020 | $3.2M | 0.30% |
| 73 | SPDR PORTFOLIO S&P 500 | 78464A854 | 59,556 | $3.1M | 0.29% |
| 74 | ACCENTURE PLC | ACN | 9,081 | $2.8M | 0.26% |
| 75 | SHELL PLC ADR | RYDAF | 45,041 | $2.7M | 0.25% |
| 76 | AMERICAN EXPRESS | AXP | 14,758 | $2.6M | 0.24% |
| 77 | ISHARES CORE S&P SMALL CAP | 464287804 | 25,403 | $2.5M | 0.23% |
| 78 | MERCK & CO INC | MRK | 21,704 | $2.5M | 0.23% |
| 79 | BLACKROCK INC | BLK | 3,622 | $2.5M | 0.23% |
| 80 | AT&T | T-PC | 140,786 | $2.2M | 0.21% |
| 81 | WELLS FARGO & CO | 949746101 | 52,042 | $2.2M | 0.20% |
| 82 | SCHLUMBERGER | SLB | 44,112 | $2.2M | 0.20% |
| 83 | ISHARES RUSSELL 1000 VALUE | 464287598 | 13,639 | $2.2M | 0.20% |
| 84 | HEALTH CARE SELECT SPDR | 81369Y209 | 16,109 | $2.1M | 0.20% |
| 85 | PIMCO ENHANCED SHORT MATURITY | 72201R833 | 21,018 | $2.1M | 0.19% |
| 86 | WAL-MART | WMT | 12,593 | $2.0M | 0.18% |
| 87 | VANGUARD FTSE ALL-WORLD EX-US | 922042775 | 34,640 | $1.9M | 0.17% |
| 88 | PUB SVC ENTRPRS | 744573106 | 29,498 | $1.8M | 0.17% |
| 89 | VANGUARD RUSSELL 1000 VALUE | 92206C714 | 26,026 | $1.8M | 0.17% |
| 90 | DOVER CORP | DOV | 12,059 | $1.8M | 0.16% |
| 91 | INVESCO QQQ TRUST | IVZ | 4,694 | $1.7M | 0.16% |
| 92 | ISHARES FLOATING RATE NOTE | 46429B655 | 32,947 | $1.7M | 0.15% |
| 93 | BERKSHIRE HATHAWAY CL A 1/100 | BRK-A | 3 | $1.6M | 0.14% |
| 94 | FMC CORP | FMC | 14,855 | $1.5M | 0.14% |
| 95 | ISHARES RUSSELL MIDCAP GROWTH | 464287481 | 15,974 | $1.5M | 0.14% |
| 96 | FINANCIALS SELECT SPDR | 81369Y605 | 41,373 | $1.4M | 0.13% |
| 97 | CSX CORP | CSX | 39,687 | $1.4M | 0.12% |
| 98 | CINTAS CORP | CTAS | 2,702 | $1.3M | 0.12% |
| 99 | GENERAL ELECTRIC | 369604301 | 11,271 | $1.2M | 0.11% |
| 100 | BANK OF NEW YORK MELLON | 064058100 | 27,547 | $1.2M | 0.11% |
| 101 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 4,245 | $1.2M | 0.11% |
| 102 | CONSUMER DISCRETIONARY SELECT | 81369Y407 | 6,816 | $1.2M | 0.11% |
| 103 | THERMO FISHER SCIENTIFIC | TMO | 2,205 | $1.2M | 0.11% |
| 104 | SPDR S&P GLOBAL NATURAL RESOUR | 78463X541 | 20,910 | $1.1M | 0.10% |
| 105 | S&P GLOBAL INC | SPGI | 2,741 | $1.1M | 0.10% |
| 106 | CONSUMER STAPLES SELECT SPDR | 81369Y308 | 14,046 | $1.0M | 0.10% |
| 107 | ISHARES SHORT TERM CORP BD | 464288646 | 20,565 | $1.0M | 0.09% |
| 108 | ALBEMARLE CORP | ALB-PA | 4,617 | $1.0M | 0.09% |
| 109 | TRANE TECHNOLOGIES PLC | TT | 5,019 | $959,934 | 0.09% |
| 110 | ALPHABET CLASS C | GOOG | 7,920 | $958,082 | 0.09% |
| 111 | VANGUARD MATERIALS | 92204A801 | 5,238 | $953,159 | 0.09% |
| 112 | MONDELEZ INTL | 609207105 | 12,709 | $926,994 | 0.09% |
| 113 | GLAXOSMITHKLINE ADR | GLAXF | 25,111 | $894,956 | 0.08% |
| 114 | CIGNA CORP | 125523100 | 3,100 | $869,851 | 0.08% |
| 115 | NVIDIA CORPORATION | NVDA | 1,989 | $841,387 | 0.08% |
| 116 | ALTRIA GROUP INC | MO | 18,415 | $834,219 | 0.08% |
| 117 | CARMAX | KMX | 9,951 | $832,899 | 0.08% |
| 118 | PHILIP MORRIS INTL | 718172109 | 8,234 | $803,804 | 0.07% |
| 119 | NESTLE SA ORD | h57312649 | 6,580 | $790,805 | 0.07% |
| 120 | UNION PACIFIC | UNP | 3,819 | $781,444 | 0.07% |
| 121 | VMWARE INC | 928563402 | 5,047 | $725,203 | 0.07% |
| 122 | ISHARES MSCI EAFE | 464287465 | 9,983 | $723,768 | 0.07% |
| 123 | INDUSTRIALS SELECT SPDR | 81369Y704 | 6,725 | $721,727 | 0.07% |
| 124 | VANGUARD INTER TERM CORP BD ET | 92206C870 | 8,981 | $709,768 | 0.07% |
| 125 | NESTLE S.A. SPONS ADR | 641069406 | 5,841 | $702,964 | 0.06% |
| 126 | ISHARES GOLD TRUST | IAU | 19,284 | $701,745 | 0.06% |
| 127 | UNITED PARCEL SERVICE B | UPS | 3,887 | $696,745 | 0.06% |
| 128 | VISA INC | V | 2,850 | $676,858 | 0.06% |
| 129 | UNITEDHEALTH GROUP | UNH | 1,391 | $668,570 | 0.06% |
| 130 | APPLIED INDL TECH | 03820C105 | 4,585 | $664,046 | 0.06% |
| 131 | THE TRAVELERS CO | TRV | 3,762 | $653,309 | 0.06% |
| 132 | LILLY (ELI) & CO | LLY | 1,360 | $637,813 | 0.06% |
| 133 | ENERGY SELECT SPDR | 81369Y506 | 7,796 | $632,801 | 0.06% |
| 134 | INVESCO BULLETSHARES 2023 CORP | IVZ | 29,750 | $629,808 | 0.06% |
| 135 | CLOROX CO | CLX | 3,900 | $620,256 | 0.06% |
| 136 | ISHARES SELECT DIVIDEND | 464287168 | 5,397 | $611,471 | 0.06% |
| 137 | SCHWAB US DIVIDEND EQUITY | 808524797 | 8,332 | $605,075 | 0.06% |
| 138 | VANGUARD MID CAP GROWTH | 922908538 | 2,936 | $604,141 | 0.06% |
| 139 | YUM! BRANDS INC | YUM | 4,286 | $593,825 | 0.05% |
| 140 | DUKE ENERGY CORP | DUKB | 6,524 | $585,476 | 0.05% |
| 141 | WISDOMTREE EUROPE HEDGED EQ FD | WT | 6,690 | $547,710 | 0.05% |
| 142 | ISHARES RUSSELL MIDCAP | 464287499 | 7,342 | $536,186 | 0.05% |
| 143 | SPDR S&P MIDCAP 400 | MDY | 1,097 | $525,364 | 0.05% |
| 144 | SPDR GOLD TRUST | GLD | 2,925 | $521,440 | 0.05% |
| 145 | VANGUARD S&P 500 | 922908363 | 1,259 | $512,766 | 0.05% |
| 146 | BP PLC | BPPFF | 14,359 | $506,713 | 0.05% |
| 147 | VANGUARD TOTAL STOCK MKT | 922908769 | 2,230 | $491,310 | 0.05% |
| 148 | ADOBE SYSTEMS | ADBE | 983 | $480,677 | 0.04% |
| 149 | BANK OF AMERICA | 060505104 | 16,616 | $476,715 | 0.04% |
| 150 | PAYCHEX INC | PAYX | 4,253 | $475,783 | 0.04% |
| 151 | WISDOMTREE JAPAN HEDGED EQ | WT | 5,700 | $474,525 | 0.04% |
| 152 | JM SMUCKER CO | 832696405 | 3,000 | $443,010 | 0.04% |
| 153 | APPLIED MATERIAL | 038222105 | 3,055 | $441,570 | 0.04% |
| 154 | AUTOZONE INC | AZO | 176 | $438,831 | 0.04% |
| 155 | DEVON ENERGY | 25179M103 | 8,927 | $431,531 | 0.04% |
| 156 | ISHARES S&P MIDCAP VALUE | 464287705 | 3,798 | $406,880 | 0.04% |
| 157 | DUPONT DE NEMOURS | DD | 5,622 | $401,613 | 0.04% |
| 158 | HERSHEY FOODS | HSY | 1,510 | $377,047 | 0.03% |
| 159 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 3,502 | $373,768 | 0.03% |
| 160 | ISHARES NASDAQ BIOTECHNOLOGY | 464287556 | 2,942 | $373,516 | 0.03% |
| 161 | ISHARES RUSSELL MIDCAP VALUE | 464287473 | 3,390 | $372,358 | 0.03% |
| 162 | MARSH & MCLENNAN CO | 571748102 | 1,974 | $371,270 | 0.03% |
| 163 | ISHARE DJ TECH | 464287721 | 3,351 | $364,789 | 0.03% |
| 164 | SPDR S&P DIVIDEND ETF | 78464A763 | 2,976 | $364,771 | 0.03% |
| 165 | DELL TECH CL C | DELL | 6,666 | $360,697 | 0.03% |
| 166 | VANGUARD GROWTH INDEX | 922908736 | 1,271 | $359,721 | 0.03% |
| 167 | ISHARE IBOXX $ INVMT GRADE COR | 464287242 | 3,285 | $355,240 | 0.03% |
| 168 | VANGUARD TOTAL WORLD STOCK | 922042742 | 3,645 | $353,492 | 0.03% |
| 169 | MOODYS CORP | MCO | 1,000 | $347,720 | 0.03% |
| 170 | GENERAL MILLS INC | 370334104 | 4,506 | $345,628 | 0.03% |
| 171 | AUTODESK INC | ADSK | 1,674 | $342,517 | 0.03% |
| 172 | HESS CORP | HESM | 2,508 | $340,963 | 0.03% |
| 173 | PPG INDUSTRIES INC | 693506107 | 2,292 | $339,916 | 0.03% |
| 174 | NOVARTIS A G ADR | NVSEF | 3,340 | $337,039 | 0.03% |
| 175 | AFLAC | AFL | 4,723 | $329,665 | 0.03% |
| 176 | ZIMMER BIOMET HLDGS | ZBH | 2,231 | $324,834 | 0.03% |
| 177 | MCCORMICK & CO | MKC-V | 3,667 | $319,872 | 0.03% |
| 178 | GE HEALTHCARE TECH | GEHC | 3,849 | $312,689 | 0.03% |
| 179 | ITT INC | ITT | 3,310 | $308,525 | 0.03% |
| 180 | INGERSOLL RAND INC | IR | 4,665 | $304,904 | 0.03% |
| 181 | VANGUARD INT TRM BOND | 921937819 | 3,995 | $300,544 | 0.03% |
| 182 | PHILLIPS 66 | PSX | 3,142 | $299,684 | 0.03% |
| 183 | NEWMARKET CORP | NEU | 740 | $297,569 | 0.03% |
| 184 | VANGUARD SMALL-CAP VALUE | 922908611 | 1,779 | $294,247 | 0.03% |
| 185 | VANGUARD HIGH DIV YIELD ETF | 921946406 | 2,774 | $294,238 | 0.03% |
| 186 | MASTERCARD INC | MA | 744 | $292,615 | 0.03% |
| 187 | HONEYWELL INTL | 438516106 | 1,347 | $279,503 | 0.03% |
| 188 | STARBUCKS CORP | SBUX | 2,784 | $275,783 | 0.03% |
| 189 | PNC FINANCIAL SERVICES | 693475105 | 2,186 | $275,327 | 0.03% |
| 190 | META PLATFORMS CL A | META | 918 | $263,448 | 0.02% |
| 191 | CORTEVA INC | CTVA | 4,567 | $261,673 | 0.02% |
| 192 | MCKESSON CORP | MCK | 600 | $256,386 | 0.02% |
| 193 | VANGUARD TAX-EXEMPT BOND | 922907746 | 4,894 | $245,777 | 0.02% |
| 194 | ACUITY BRANDS INC | AYI | 1,500 | $244,620 | 0.02% |
| 195 | INVESCO S&P 500 EQ WT | IVZ | 1,620 | $242,417 | 0.02% |
| 196 | DOW CHEMICAL COMPANY | DOW | 4,545 | $242,092 | 0.02% |
| 197 | HP INC | HPQ | 7,825 | $240,291 | 0.02% |
| 198 | UTILITIES SELECT SPDR | 81369Y886 | 3,664 | $239,772 | 0.02% |
| 199 | AMCOR PLC | AMCCF | 23,516 | $234,690 | 0.02% |
| 200 | ISHARES RUSSELL 2000 GROWTH | 464287648 | 947 | $229,799 | 0.02% |
| 201 | ISHARES MSCI EMERGING MKTS | 464287234 | 5,708 | $225,808 | 0.02% |
| 202 | ROYAL BANK OF CANADA | 780087102 | 2,305 | $220,151 | 0.02% |
| 203 | WASTE MANAGEMENT INC | 94106L109 | 1,255 | $217,642 | 0.02% |
| 204 | ISHARES US EQUITY FACTOR | 46434V282 | 4,874 | $217,185 | 0.02% |
| 205 | NORTHROP GRUMMAN CORP | NOC | 475 | $216,505 | 0.02% |
| 206 | ISHARES RUSSELL 1000 | 464287622 | 849 | $206,935 | 0.02% |
| 207 | ISHARES RUSSELL 2000 VALUE | 464287630 | 1,445 | $203,456 | 0.02% |
| 208 | WARNER BROS DISCOVERY A | WBD | 11,211 | $140,586 | 0.01% |