13F HOLDINGS REPORT
KANAWHA CAPITAL MANAGEMENT LLC
Quarter ended Q4 2023 · Filed October 26, 2023 · Accession 0001164478-23-000004
Total Value
$1.03B
Positions
204
Other Managers
0
Confidential Omitted
No
Holdings (204)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 224,135 | $70.8M | 6.85% |
| 2 | APPLE INC | AAPL | 347,487 | $59.5M | 5.76% |
| 3 | LOWES INC | 548661107 | 180,618 | $37.5M | 3.63% |
| 4 | AUTO DATA PROC | ADP | 118,346 | $28.5M | 2.75% |
| 5 | PROCTER & GAMBLE CO | 742718109 | 179,978 | $26.3M | 2.54% |
| 6 | BERKSHIRE HATHAWAY B | BRK-A | 69,677 | $24.4M | 2.36% |
| 7 | ISHARES S&P 500 | 464287200 | 54,003 | $23.2M | 2.24% |
| 8 | MC DONALDS CORP | MCD | 86,924 | $22.9M | 2.22% |
| 9 | ABBVIE INC | ABBV | 150,639 | $22.5M | 2.17% |
| 10 | JOHNSON&JOHNSON | JNJ | 140,842 | $21.9M | 2.12% |
| 11 | PEPSICO INC | PEP | 128,870 | $21.8M | 2.11% |
| 12 | ORACLE CORP | ORCL-PD | 204,401 | $21.7M | 2.09% |
| 13 | BECTON DICKINSON | BDX | 82,838 | $21.4M | 2.07% |
| 14 | ILLINOIS TOOL WKS | 452308109 | 90,636 | $20.9M | 2.02% |
| 15 | ISHARES CORE S&P MIDCAP | 464287507 | 81,655 | $20.4M | 1.97% |
| 16 | JP MORGAN CHASE | VYLD | 135,787 | $19.7M | 1.91% |
| 17 | CHEVRON CORP | CVX | 110,953 | $18.7M | 1.81% |
| 18 | ABBOTT LABS | ABLZF | 182,784 | $17.7M | 1.71% |
| 19 | NIKE INC-CL B | NKE | 179,131 | $17.1M | 1.66% |
| 20 | ALPHABET CLASS A | GOOG | 130,339 | $17.1M | 1.65% |
| 21 | EXXON MOBIL | XOM | 141,520 | $16.6M | 1.61% |
| 22 | CISCO SYSTEMS INC | CSCO | 304,847 | $16.4M | 1.59% |
| 23 | VANGUARD FTSE DEV MARKETS | 921943858 | 373,689 | $16.3M | 1.58% |
| 24 | ISHARES RUSSELL 2000 | 464287655 | 76,647 | $13.5M | 1.31% |
| 25 | TARGET CORP | TGT | 108,326 | $12.0M | 1.16% |
| 26 | ECOLAB INC | ECL | 68,107 | $11.5M | 1.12% |
| 27 | NORFOLK SOUTHERN | 655844108 | 57,811 | $11.4M | 1.10% |
| 28 | CHUBB LTD | CB | 54,391 | $11.3M | 1.10% |
| 29 | RTX CORP | RTX | 156,178 | $11.2M | 1.09% |
| 30 | AIR PRODS & CHEM | AIIR | 38,863 | $11.0M | 1.07% |
| 31 | PARKER-HANNIFIN | PH | 27,724 | $10.8M | 1.04% |
| 32 | COCA-COLA CO | KO | 180,153 | $10.1M | 0.98% |
| 33 | DOMINION ENERGY | D | 211,261 | $9.4M | 0.91% |
| 34 | QUALCOMM INC | QCOM | 83,480 | $9.3M | 0.90% |
| 35 | HOME DEPOT | HD | 30,461 | $9.2M | 0.89% |
| 36 | EMERSON ELECTRIC | EMR | 89,682 | $8.7M | 0.84% |
| 37 | PFIZER INC | PFE | 247,064 | $8.2M | 0.79% |
| 38 | COSTCO COS INC | 22160K105 | 14,476 | $8.2M | 0.79% |
| 39 | CATERPILLAR INC | CAT | 29,482 | $8.0M | 0.78% |
| 40 | INTL BUS MACHINES | INTR | 56,422 | $7.9M | 0.77% |
| 41 | TRUIST FINANCIAL CORP | 89832Q109 | 274,281 | $7.8M | 0.76% |
| 42 | INTEL CORP | INTC | 213,321 | $7.6M | 0.73% |
| 43 | MEDTRONIC PLC | MDT | 93,638 | $7.3M | 0.71% |
| 44 | U.S. BANCORP | USB-PS | 218,004 | $7.2M | 0.70% |
| 45 | VERIZON | VZ | 222,176 | $7.2M | 0.70% |
| 46 | CARRIER GLOBAL CORP | CARR | 129,493 | $7.1M | 0.69% |
| 47 | SOUTHERN CO | SOMN | 109,144 | $7.1M | 0.68% |
| 48 | VANGUARD SHORT-TERM BOND | 921937827 | 87,625 | $6.6M | 0.64% |
| 49 | 3M COMPANY | MMM | 70,183 | $6.6M | 0.64% |
| 50 | DEERE & CO | DE | 16,910 | $6.4M | 0.62% |
| 51 | VANGUARD REAL ESTATE | 922908553 | 80,879 | $6.1M | 0.59% |
| 52 | TECHNOLOGY SELECT SPDR | 81369Y803 | 35,316 | $5.8M | 0.56% |
| 53 | DISNEY (WALT) | 254687106 | 70,883 | $5.7M | 0.56% |
| 54 | KIMBERLY-CLARK | KMB | 47,032 | $5.7M | 0.55% |
| 55 | COLGATE-PALMOLIVE | CL | 79,865 | $5.7M | 0.55% |
| 56 | NORTHERN TRUST CORP | NTRSO | 79,568 | $5.5M | 0.53% |
| 57 | AMPHENOL CORP | 032095101 | 63,128 | $5.3M | 0.51% |
| 58 | VANGUARD FTSE EMERGING MKTS | 922042858 | 133,255 | $5.2M | 0.51% |
| 59 | CONOCOPHILLIPS | COP | 40,333 | $4.8M | 0.47% |
| 60 | METLIFE INC | MET-PF | 72,873 | $4.6M | 0.44% |
| 61 | TEXAS INSTRUMENTS | 882508104 | 27,536 | $4.4M | 0.42% |
| 62 | SPDR S&P 500 | SPY | 9,967 | $4.3M | 0.41% |
| 63 | NASDAQ INC | NDAQ | 87,434 | $4.2M | 0.41% |
| 64 | CAPITAL ONE FINL | 14040H105 | 43,027 | $4.2M | 0.40% |
| 65 | AMAZON.COM INC | AMZN | 32,783 | $4.2M | 0.40% |
| 66 | BRISTOL MYERS SQ | CELG-RI | 71,571 | $4.2M | 0.40% |
| 67 | XYLEM INC | XYL | 44,488 | $4.0M | 0.39% |
| 68 | OTIS WORLDWIDE CORP | OTIS | 48,833 | $3.9M | 0.38% |
| 69 | CVS HEALTH CORP | CVS | 49,363 | $3.4M | 0.33% |
| 70 | UNILEVER PLC | UNLYF | 69,043 | $3.4M | 0.33% |
| 71 | KENVUE INC | KVUE | 159,896 | $3.2M | 0.31% |
| 72 | ISHARES CORE MSCI EAFE | 46432F842 | 48,134 | $3.1M | 0.30% |
| 73 | SPDR PORTFOLIO S&P 500 | 78464A854 | 60,221 | $3.0M | 0.29% |
| 74 | SHELL PLC ADR | RYDAF | 44,236 | $2.8M | 0.28% |
| 75 | GENUINE PARTS CO | GPC | 18,956 | $2.7M | 0.26% |
| 76 | ACCENTURE PLC | ACN | 8,895 | $2.7M | 0.26% |
| 77 | BLACKROCK INC | BLK | 4,147 | $2.7M | 0.26% |
| 78 | SCHLUMBERGER | SLB | 44,797 | $2.6M | 0.25% |
| 79 | ISHARES CORE S&P SMALL CAP | 464287804 | 25,593 | $2.4M | 0.23% |
| 80 | MERCK & CO INC | MRK | 21,963 | $2.3M | 0.22% |
| 81 | AMERICAN EXPRESS | AXP | 14,753 | $2.2M | 0.21% |
| 82 | HEALTH CARE SELECT SPDR | 81369Y209 | 16,610 | $2.1M | 0.21% |
| 83 | AT&T | T-PC | 138,850 | $2.1M | 0.20% |
| 84 | WAL-MART | WMT | 12,888 | $2.1M | 0.20% |
| 85 | ISHARES RUSSELL 1000 VALUE | 464287598 | 13,514 | $2.1M | 0.20% |
| 86 | VANGUARD RUSSELL 1000 VALUE | 92206C714 | 26,889 | $1.8M | 0.17% |
| 87 | VANGUARD FTSE ALL-WORLD EX-US | 922042775 | 33,490 | $1.7M | 0.17% |
| 88 | INVESCO QQQ TRUST | IVZ | 4,759 | $1.7M | 0.16% |
| 89 | PUB SVC ENTRPRS | 744573106 | 29,428 | $1.7M | 0.16% |
| 90 | DOVER CORP | DOV | 11,894 | $1.7M | 0.16% |
| 91 | PIMCO ENHANCED SHORT MATURITY | 72201R833 | 16,223 | $1.6M | 0.16% |
| 92 | BERKSHIRE HATHAWAY CL A 1/100 | BRK-A | 3 | $1.6M | 0.15% |
| 93 | ISHARES FLOATING RATE NOTE | 46429B655 | 31,192 | $1.6M | 0.15% |
| 94 | ISHARES RUSSELL MIDCAP GROWTH | 464287481 | 15,974 | $1.5M | 0.14% |
| 95 | FINANCIALS SELECT SPDR | 81369Y605 | 41,455 | $1.4M | 0.13% |
| 96 | CINTAS CORP | CTAS | 2,652 | $1.3M | 0.12% |
| 97 | GENERAL ELECTRIC | 369604301 | 11,196 | $1.2M | 0.12% |
| 98 | CSX CORP | CSX | 39,687 | $1.2M | 0.12% |
| 99 | SPDR S&P GLOBAL NATURAL RESOUR | 78463X541 | 20,910 | $1.2M | 0.11% |
| 100 | BANK OF NEW YORK MELLON | 064058100 | 27,252 | $1.2M | 0.11% |
| 101 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 4,165 | $1.1M | 0.11% |
| 102 | CONSUMER DISCRETIONARY SELECT | 81369Y407 | 6,746 | $1.1M | 0.11% |
| 103 | THERMO FISHER SCIENTIFIC | TMO | 2,138 | $1.1M | 0.10% |
| 104 | ALPHABET CLASS C | GOOG | 7,670 | $1.0M | 0.10% |
| 105 | ISHARES SHORT TERM CORP BD | 464288646 | 20,225 | $1.0M | 0.10% |
| 106 | S&P GLOBAL INC | SPGI | 2,740 | $1.0M | 0.10% |
| 107 | TRANE TECHNOLOGIES PLC | TT | 4,890 | $992,230 | 0.10% |
| 108 | CONSUMER STAPLES SELECT SPDR | 81369Y308 | 13,971 | $961,345 | 0.09% |
| 109 | FMC CORP | FMC | 14,150 | $947,626 | 0.09% |
| 110 | VANGUARD MATERIALS | 92204A801 | 5,238 | $903,660 | 0.09% |
| 111 | CIGNA CORP | 125523100 | 3,107 | $888,771 | 0.09% |
| 112 | MONDELEZ INTL | 609207105 | 12,709 | $882,005 | 0.09% |
| 113 | GLAXOSMITHKLINE ADR | GLAXF | 24,183 | $876,634 | 0.08% |
| 114 | WELLS FARGO & CO | 949746101 | 21,139 | $863,740 | 0.08% |
| 115 | NVIDIA CORPORATION | NVDA | 1,964 | $854,320 | 0.08% |
| 116 | VMWARE INC | 928563402 | 5,047 | $840,225 | 0.08% |
| 117 | ALBEMARLE CORP | ALB-PA | 4,617 | $785,075 | 0.08% |
| 118 | UNION PACIFIC | UNP | 3,819 | $777,663 | 0.08% |
| 119 | ALTRIA GROUP INC | MO | 18,344 | $771,360 | 0.07% |
| 120 | NESTLE SA ORD | h57312649 | 6,580 | $745,939 | 0.07% |
| 121 | PHILIP MORRIS INTL | 718172109 | 8,040 | $744,322 | 0.07% |
| 122 | ENERGY SELECT SPDR | 81369Y506 | 7,896 | $713,719 | 0.07% |
| 123 | UNITEDHEALTH GROUP | UNH | 1,411 | $711,570 | 0.07% |
| 124 | APPLIED INDL TECH | 03820C105 | 4,585 | $708,887 | 0.07% |
| 125 | VANGUARD S&P 500 | 922908363 | 1,761 | $691,545 | 0.07% |
| 126 | CARMAX | KMX | 9,776 | $691,456 | 0.07% |
| 127 | ISHARES MSCI EAFE | 464287465 | 9,879 | $680,861 | 0.07% |
| 128 | ISHARES GOLD TRUST | IAU | 19,409 | $679,121 | 0.07% |
| 129 | LILLY (ELI) & CO | LLY | 1,250 | $671,413 | 0.06% |
| 130 | INDUSTRIALS SELECT SPDR | 81369Y704 | 6,525 | $661,505 | 0.06% |
| 131 | NESTLE S.A. SPONS ADR | 641069406 | 5,841 | $661,026 | 0.06% |
| 132 | VISA INC | V | 2,850 | $655,567 | 0.06% |
| 133 | UNITED PARCEL SERVICE B | UPS | 3,962 | $617,557 | 0.06% |
| 134 | THE TRAVELERS CO | TRV | 3,737 | $610,289 | 0.06% |
| 135 | SCHWAB US DIVIDEND EQUITY | 808524797 | 8,332 | $589,578 | 0.06% |
| 136 | VANGUARD MID CAP GROWTH | 922908538 | 2,936 | $571,845 | 0.06% |
| 137 | ISHARES SELECT DIVIDEND | 464287168 | 5,297 | $570,161 | 0.06% |
| 138 | DUKE ENERGY CORP | DUKB | 6,407 | $565,490 | 0.05% |
| 139 | BP PLC | BPPFF | 14,159 | $548,219 | 0.05% |
| 140 | VANGUARD INTER TERM CORP BD ET | 92206C870 | 6,981 | $530,416 | 0.05% |
| 141 | WISDOMTREE EUROPE HEDGED EQ FD | WT | 13,230 | $522,585 | 0.05% |
| 142 | CLOROX CO | CLX | 3,900 | $511,134 | 0.05% |
| 143 | ISHARES RUSSELL MIDCAP | 464287499 | 7,342 | $508,434 | 0.05% |
| 144 | YUM! BRANDS INC | YUM | 4,061 | $507,381 | 0.05% |
| 145 | WISDOMTREE JAPAN HEDGED EQ | WT | 5,600 | $494,200 | 0.05% |
| 146 | PAYCHEX INC | PAYX | 4,253 | $490,498 | 0.05% |
| 147 | SPDR S&P MIDCAP 400 | MDY | 1,067 | $487,235 | 0.05% |
| 148 | ADOBE SYSTEMS | ADBE | 953 | $485,935 | 0.05% |
| 149 | BANK OF AMERICA | 060505104 | 17,116 | $468,638 | 0.05% |
| 150 | VANGUARD TOTAL STOCK MKT | 922908769 | 2,140 | $454,640 | 0.04% |
| 151 | DELL TECH CL C | DELL | 6,521 | $449,297 | 0.04% |
| 152 | AUTOZONE INC | AZO | 176 | $447,038 | 0.04% |
| 153 | SPDR GOLD TRUST | GLD | 2,530 | $433,769 | 0.04% |
| 154 | APPLIED MATERIAL | 038222105 | 3,116 | $431,437 | 0.04% |
| 155 | DUPONT DE NEMOURS | DD | 5,609 | $418,375 | 0.04% |
| 156 | ISHARES S&P MIDCAP VALUE | 464287705 | 3,979 | $401,600 | 0.04% |
| 157 | HESS CORP | HESM | 2,508 | $383,724 | 0.04% |
| 158 | DEVON ENERGY | 25179M103 | 7,797 | $371,917 | 0.04% |
| 159 | MARSH & MCLENNAN CO | 571748102 | 1,953 | $371,656 | 0.04% |
| 160 | PHILLIPS 66 | PSX | 3,085 | $370,663 | 0.04% |
| 161 | JM SMUCKER CO | 832696405 | 3,000 | $368,730 | 0.04% |
| 162 | ISHARE DJ TECH | 464287721 | 3,512 | $368,506 | 0.04% |
| 163 | AFLAC | AFL | 4,723 | $362,490 | 0.04% |
| 164 | ISHARES NASDAQ BIOTECHNOLOGY | 464287556 | 2,902 | $354,886 | 0.03% |
| 165 | ISHARES RUSSELL MIDCAP VALUE | 464287473 | 3,390 | $353,713 | 0.03% |
| 166 | AUTODESK INC | ADSK | 1,674 | $346,367 | 0.03% |
| 167 | SPDR S&P DIVIDEND ETF | 78464A763 | 2,976 | $342,244 | 0.03% |
| 168 | NOVARTIS A G ADR | NVSEF | 3,340 | $340,212 | 0.03% |
| 169 | VANGUARD TOTAL WORLD STOCK | 922042742 | 3,645 | $339,641 | 0.03% |
| 170 | NEWMARKET CORP | NEU | 740 | $336,730 | 0.03% |
| 171 | ITT INC | ITT | 3,310 | $324,082 | 0.03% |
| 172 | VANGUARD GROWTH INDEX | 922908736 | 1,172 | $319,058 | 0.03% |
| 173 | MOODYS CORP | MCO | 1,000 | $316,170 | 0.03% |
| 174 | HERSHEY FOODS | HSY | 1,510 | $302,121 | 0.03% |
| 175 | INGERSOLL RAND INC | IR | 4,665 | $297,254 | 0.03% |
| 176 | PPG INDUSTRIES INC | 693506107 | 2,257 | $292,970 | 0.03% |
| 177 | VANGUARD SMALL-CAP VALUE | 922908611 | 1,824 | $290,910 | 0.03% |
| 178 | MASTERCARD INC | MA | 725 | $287,172 | 0.03% |
| 179 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 2,727 | $279,627 | 0.03% |
| 180 | MCCORMICK & CO | MKC-V | 3,667 | $277,372 | 0.03% |
| 181 | META PLATFORMS CL A | META | 918 | $275,593 | 0.03% |
| 182 | VANGUARD INT TRM BOND | 921937819 | 3,762 | $272,030 | 0.03% |
| 183 | HONEYWELL INTL | 438516106 | 1,457 | $269,089 | 0.03% |
| 184 | VANGUARD HIGH DIV YIELD ETF | 921946406 | 2,574 | $265,946 | 0.03% |
| 185 | GE HEALTHCARE TECH | GEHC | 3,849 | $261,883 | 0.03% |
| 186 | GENERAL MILLS INC | 370334104 | 4,085 | $261,399 | 0.03% |
| 187 | PNC FINANCIAL SERVICES | 693475105 | 2,086 | $256,098 | 0.02% |
| 188 | MCKESSON CORP | MCK | 580 | $252,213 | 0.02% |
| 189 | ZIMMER BIOMET HLDGS | ZBH | 2,231 | $250,363 | 0.02% |
| 190 | STARBUCKS CORP | SBUX | 2,724 | $248,619 | 0.02% |
| 191 | AMGEN | AMGN | 891 | $239,465 | 0.02% |
| 192 | ACUITY BRANDS INC | AYI | 1,400 | $238,434 | 0.02% |
| 193 | VANGUARD TAX-EXEMPT BOND | 922907746 | 4,902 | $235,786 | 0.02% |
| 194 | CORTEVA INC | CTVA | 4,567 | $233,634 | 0.02% |
| 195 | ISHARE IBOXX $ INVMT GRADE COR | 464287242 | 2,285 | $233,116 | 0.02% |
| 196 | INVESCO S&P 500 EQ WT | IVZ | 1,534 | $217,352 | 0.02% |
| 197 | UTILITIES SELECT SPDR | 81369Y886 | 3,664 | $215,920 | 0.02% |
| 198 | AMCOR PLC | AMCCF | 23,516 | $215,407 | 0.02% |
| 199 | ISHARES MSCI EMERGING MKTS | 464287234 | 5,598 | $212,444 | 0.02% |
| 200 | ISHARES RUSSELL 2000 GROWTH | 464287648 | 947 | $212,270 | 0.02% |
| 201 | DOW CHEMICAL COMPANY | DOW | 4,095 | $211,162 | 0.02% |
| 202 | NORTHROP GRUMMAN CORP | NOC | 475 | $209,090 | 0.02% |
| 203 | WASTE MANAGEMENT INC | 94106L109 | 1,332 | $203,050 | 0.02% |
| 204 | ROYAL BANK OF CANADA | 780087102 | 2,305 | $201,549 | 0.02% |