13F HOLDINGS REPORT
KANAWHA CAPITAL MANAGEMENT LLC
Quarter ended Q1 2024 · Filed April 29, 2024 · Accession 0001164478-24-000002
Total Value
$1.25B
Positions
218
Other Managers
0
Confidential Omitted
No
Holdings (218)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 212,434 | $89.4M | 7.13% |
| 2 | APPLE INC | AAPL | 331,586 | $56.9M | 4.54% |
| 3 | LOWES INC | 548661107 | 175,998 | $44.8M | 3.58% |
| 4 | BERKSHIRE HATHAWAY B | BRK-A | 69,960 | $29.4M | 2.35% |
| 5 | AUTO DATA PROC | ADP | 117,176 | $29.3M | 2.34% |
| 6 | ISHARES S&P 500 | 464287200 | 55,355 | $29.1M | 2.32% |
| 7 | PROCTER & GAMBLE CO | 742718109 | 177,044 | $28.7M | 2.29% |
| 8 | JP MORGAN CHASE | VYLD | 133,846 | $26.8M | 2.14% |
| 9 | SCHWAB TREAS OBLGS MONEY FUND | 808515621 | 26,722,982 | $26.7M | 2.13% |
| 10 | ABBVIE INC | ABBV | 142,122 | $25.9M | 2.07% |
| 11 | MC DONALDS CORP | MCD | 89,166 | $25.1M | 2.01% |
| 12 | ORACLE CORP | ORCL-PD | 199,993 | $25.1M | 2.01% |
| 13 | ISHARES CORE S&P MIDCAP | 464287507 | 406,892 | $24.7M | 1.97% |
| 14 | ILLINOIS TOOL WKS | 452308109 | 90,592 | $24.3M | 1.94% |
| 15 | PEPSICO INC | PEP | 130,159 | $22.8M | 1.82% |
| 16 | JOHNSON&JOHNSON | JNJ | 143,832 | $22.8M | 1.82% |
| 17 | ALPHABET CLASS A | GOOG | 147,986 | $22.3M | 1.78% |
| 18 | BECTON DICKINSON | BDX | 84,524 | $20.9M | 1.67% |
| 19 | ABBOTT LABS | ABLZF | 177,830 | $20.2M | 1.61% |
| 20 | TARGET CORP | TGT | 105,969 | $18.8M | 1.50% |
| 21 | VANGUARD FTSE DEV MARKETS | 921943858 | 364,553 | $18.3M | 1.46% |
| 22 | CHEVRON CORP | CVX | 110,973 | $17.5M | 1.40% |
| 23 | NIKE INC-CL B | NKE | 181,427 | $17.1M | 1.36% |
| 24 | ECOLAB INC | ECL | 71,426 | $16.5M | 1.32% |
| 25 | EXXON MOBIL | XOM | 137,961 | $16.0M | 1.28% |
| 26 | ISHARES RUSSELL 2000 | 464287655 | 76,243 | $16.0M | 1.28% |
| 27 | RTX CORP | RTX | 159,451 | $15.6M | 1.24% |
| 28 | CISCO SYSTEMS INC | CSCO | 304,909 | $15.2M | 1.21% |
| 29 | SCHWAB VALUE ADVANTAGE MONEY F | 808515605 | 14,410,138 | $14.4M | 1.15% |
| 30 | NORFOLK SOUTHERN | 655844108 | 56,248 | $14.3M | 1.14% |
| 31 | CHUBB LTD | CB | 54,862 | $14.2M | 1.13% |
| 32 | PARKER-HANNIFIN | PH | 25,415 | $14.1M | 1.13% |
| 33 | QUALCOMM INC | QCOM | 79,837 | $13.5M | 1.08% |
| 34 | COSTCO COS INC | 22160K105 | 15,116 | $11.1M | 0.88% |
| 35 | AIR PRODS & CHEM | AIIR | 45,178 | $10.9M | 0.87% |
| 36 | COCA-COLA CO | KO | 178,302 | $10.9M | 0.87% |
| 37 | INTL BUS MACHINES | INTR | 54,914 | $10.5M | 0.84% |
| 38 | HOME DEPOT | HD | 26,822 | $10.3M | 0.82% |
| 39 | TRUIST FINANCIAL CORP | 89832Q109 | 260,745 | $10.2M | 0.81% |
| 40 | CATERPILLAR INC | CAT | 27,486 | $10.1M | 0.80% |
| 41 | MEDTRONIC PLC | MDT | 109,365 | $9.5M | 0.76% |
| 42 | U.S. BANCORP | USB-PS | 212,872 | $9.5M | 0.76% |
| 43 | DOMINION ENERGY | D | 192,807 | $9.5M | 0.76% |
| 44 | EMERSON ELECTRIC | EMR | 81,642 | $9.3M | 0.74% |
| 45 | VERIZON | VZ | 218,202 | $9.2M | 0.73% |
| 46 | INTEL CORP | INTC | 204,040 | $9.0M | 0.72% |
| 47 | AMAZON.COM INC | AMZN | 47,620 | $8.6M | 0.69% |
| 48 | SCHWAB AMT TAX-FREE MONEY ULTR | SCHW-PJ | 8,336,791 | $8.3M | 0.67% |
| 49 | AMPHENOL CORP | 032095101 | 71,530 | $8.3M | 0.66% |
| 50 | CARRIER GLOBAL CORP | CARR | 131,720 | $7.7M | 0.61% |
| 51 | SOUTHERN CO | SOMN | 104,411 | $7.5M | 0.60% |
| 52 | PFIZER INC | PFE | 261,052 | $7.2M | 0.58% |
| 53 | TECHNOLOGY SELECT SPDR | 81369Y803 | 34,612 | $7.2M | 0.58% |
| 54 | DISNEY (WALT) | 254687106 | 56,353 | $6.9M | 0.55% |
| 55 | COLGATE-PALMOLIVE | CL | 76,472 | $6.9M | 0.55% |
| 56 | 3M COMPANY | MMM | 64,860 | $6.9M | 0.55% |
| 57 | VANGUARD REAL ESTATE | 922908553 | 78,091 | $6.8M | 0.54% |
| 58 | DEERE & CO | DE | 16,426 | $6.7M | 0.54% |
| 59 | NORTHERN TRUST CORP | NTRSO | 73,549 | $6.5M | 0.52% |
| 60 | VANGUARD SHORT-TERM BOND | 921937827 | 81,745 | $6.3M | 0.50% |
| 61 | CAPITAL ONE FINL | 14040H105 | 40,550 | $6.0M | 0.48% |
| 62 | KIMBERLY-CLARK | KMB | 42,016 | $5.4M | 0.43% |
| 63 | NASDAQ INC | NDAQ | 85,445 | $5.4M | 0.43% |
| 64 | VANGUARD FTSE EMERGING MKTS | 922042858 | 127,588 | $5.3M | 0.43% |
| 65 | SPDR S&P 500 | SPY | 9,977 | $5.2M | 0.42% |
| 66 | XYLEM INC | XYL | 40,139 | $5.2M | 0.41% |
| 67 | OTIS WORLDWIDE CORP | OTIS | 48,824 | $4.8M | 0.39% |
| 68 | CONOCOPHILLIPS | COP | 37,421 | $4.8M | 0.38% |
| 69 | METLIFE INC | MET-PF | 61,667 | $4.6M | 0.36% |
| 70 | TEXAS INSTRUMENTS | 882508104 | 24,176 | $4.2M | 0.34% |
| 71 | SPDR PORTFOLIO S&P 500 | 78464A854 | 63,006 | $3.9M | 0.31% |
| 72 | KENVUE INC | KVUE | 174,371 | $3.7M | 0.30% |
| 73 | BLACKROCK INC | BLK | 4,397 | $3.7M | 0.29% |
| 74 | ISHARES CORE MSCI EAFE | 46432F842 | 47,526 | $3.5M | 0.28% |
| 75 | CVS HEALTH CORP | CVS | 41,722 | $3.3M | 0.27% |
| 76 | AMERICAN EXPRESS | AXP | 14,550 | $3.3M | 0.26% |
| 77 | VANGUARD RUSSELL 1000 VALUE | 92206C714 | 41,433 | $3.3M | 0.26% |
| 78 | ISHARES CORE S&P SMALL CAP | 464287804 | 29,234 | $3.2M | 0.26% |
| 79 | SCHWAB VALUE ADVANTAGE ULTRA S | 808515696 | 3,193,096 | $3.2M | 0.25% |
| 80 | ACCENTURE PLC | ACN | 8,861 | $3.1M | 0.25% |
| 81 | SCHWAB TREAS OBLGS MNY FD ULTR | 808515480 | 2,980,000 | $3.0M | 0.24% |
| 82 | UNILEVER PLC | UNLYF | 56,662 | $2.8M | 0.23% |
| 83 | BRISTOL MYERS SQ | CELG-RI | 50,753 | $2.8M | 0.22% |
| 84 | SHELL PLC ADR | RYDAF | 40,404 | $2.7M | 0.22% |
| 85 | GENUINE PARTS CO | GPC | 17,464 | $2.7M | 0.22% |
| 86 | SCHLUMBERGER | SLB | 47,944 | $2.6M | 0.21% |
| 87 | WAL-MART | WMT | 43,326 | $2.6M | 0.21% |
| 88 | INVESCO QQQ TRUST | IVZ | 5,782 | $2.6M | 0.20% |
| 89 | HEALTH CARE SELECT SPDR | 81369Y209 | 16,321 | $2.4M | 0.19% |
| 90 | ISHARES RUSSELL 1000 VALUE | 464287598 | 13,444 | $2.4M | 0.19% |
| 91 | MERCK & CO INC | MRK | 18,022 | $2.4M | 0.19% |
| 92 | S&P GLOBAL INC | SPGI | 5,439 | $2.3M | 0.18% |
| 93 | SCHWAB GOVERNMENT MONEY ULTRA | 808515498 | 2,195,000 | $2.2M | 0.18% |
| 94 | BROADCOM LTD | AVGO | 1,441 | $1.9M | 0.15% |
| 95 | BERKSHIRE HATHAWAY CL A 1/100 | BRK-A | 3 | $1.9M | 0.15% |
| 96 | VANGUARD FTSE ALL-WORLD EX-US | 922042775 | 32,300 | $1.9M | 0.15% |
| 97 | GE AEROSPACE | 369604301 | 10,759 | $1.9M | 0.15% |
| 98 | DOVER CORP | DOV | 10,526 | $1.9M | 0.15% |
| 99 | CINTAS CORP | CTAS | 2,621 | $1.8M | 0.14% |
| 100 | FINANCIALS SELECT SPDR | 81369Y605 | 41,286 | $1.7M | 0.14% |
| 101 | AT&T | T-PC | 95,754 | $1.7M | 0.13% |
| 102 | NVIDIA CORPORATION | NVDA | 1,856 | $1.7M | 0.13% |
| 103 | SCHWAB VALUE ADVANTAGE TAX FRE | 808515688 | 1,608,000 | $1.6M | 0.13% |
| 104 | PIMCO ENHANCED SHORT MATURITY | 72201R833 | 15,298 | $1.5M | 0.12% |
| 105 | PUB SVC ENTRPRS | 744573106 | 22,308 | $1.5M | 0.12% |
| 106 | CSX CORP | CSX | 38,603 | $1.4M | 0.11% |
| 107 | ISHARES FLOATING RATE NOTE | 46429B655 | 27,517 | $1.4M | 0.11% |
| 108 | TRANE TECHNOLOGIES PLC | TT | 4,653 | $1.4M | 0.11% |
| 109 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 4,097 | $1.4M | 0.11% |
| 110 | BANK OF NEW YORK MELLON | 064058100 | 23,576 | $1.4M | 0.11% |
| 111 | SCHWAB MUNI MONEY FUNDVALUE AD | 808508105 | 1,312,185 | $1.3M | 0.10% |
| 112 | CONSUMER DISCRETIONARY SELECT | 81369Y407 | 6,599 | $1.2M | 0.10% |
| 113 | SPDR S&P GLOBAL NATURAL RESOUR | 78463X541 | 20,910 | $1.2M | 0.10% |
| 114 | CIGNA CORP | 125523100 | 3,283 | $1.2M | 0.10% |
| 115 | WELLS FARGO & CO | 949746101 | 19,926 | $1.2M | 0.09% |
| 116 | THERMO FISHER SCIENTIFIC | TMO | 1,978 | $1.1M | 0.09% |
| 117 | VANGUARD MATERIALS | 92204A801 | 5,268 | $1.1M | 0.09% |
| 118 | CONSUMER STAPLES SELECT SPDR | 81369Y308 | 13,971 | $1.1M | 0.09% |
| 119 | LILLY (ELI) & CO | LLY | 1,349 | $1.0M | 0.08% |
| 120 | ISHARES SHORT TERM CORP BD | 464288646 | 20,225 | $1.0M | 0.08% |
| 121 | ALPHABET CLASS C | GOOG | 6,771 | $1.0M | 0.08% |
| 122 | ISHARES RUSSELL MIDCAP GROWTH | 464287481 | 8,812 | $1.0M | 0.08% |
| 123 | VANGUARD S&P 500 | 922908363 | 1,994 | $958,516 | 0.08% |
| 124 | APPLIED INDL TECH | 03820C105 | 4,585 | $905,767 | 0.07% |
| 125 | UNION PACIFIC | UNP | 3,675 | $903,901 | 0.07% |
| 126 | VISA INC | V | 3,142 | $876,869 | 0.07% |
| 127 | THE TRAVELERS CO | TRV | 3,787 | $871,540 | 0.07% |
| 128 | INDUSTRIALS SELECT SPDR | 81369Y704 | 6,496 | $818,194 | 0.07% |
| 129 | MONDELEZ INTL | 609207105 | 11,286 | $790,020 | 0.06% |
| 130 | ALTRIA GROUP INC | MO | 17,689 | $771,615 | 0.06% |
| 131 | ISHARES MSCI EAFE | 464287465 | 9,661 | $771,527 | 0.06% |
| 132 | ENERGY SELECT SPDR | 81369Y506 | 7,933 | $748,955 | 0.06% |
| 133 | FIDELITY MMKT PREMIUM CLASS | 31617H805 | 722,451 | $722,451 | 0.06% |
| 134 | DELL TECH CL C | DELL | 6,299 | $718,779 | 0.06% |
| 135 | NESTLE SA ORD | h57312649 | 6,554 | $696,113 | 0.06% |
| 136 | BANK OF AMERICA | 060505104 | 18,144 | $688,026 | 0.05% |
| 137 | ISHARES S&P MIDCAP VALUE | 464287705 | 5,685 | $672,479 | 0.05% |
| 138 | SPDR S&P MIDCAP 400 | MDY | 1,192 | $663,229 | 0.05% |
| 139 | PHILIP MORRIS INTL | 718172109 | 7,238 | $663,106 | 0.05% |
| 140 | ISHARES SELECT DIVIDEND | 464287168 | 5,290 | $651,634 | 0.05% |
| 141 | UNITEDHEALTH GROUP | UNH | 1,282 | $634,205 | 0.05% |
| 142 | DUKE ENERGY CORP | DUKB | 6,511 | $629,645 | 0.05% |
| 143 | ALBEMARLE CORP | ALB-PA | 4,767 | $628,005 | 0.05% |
| 144 | APPLIED MATERIAL | 038222105 | 3,027 | $624,298 | 0.05% |
| 145 | AFLAC | AFL | 7,251 | $622,538 | 0.05% |
| 146 | WISDOMTREE EUROPE HEDGED EQ FD | WT | 12,880 | $622,104 | 0.05% |
| 147 | NESTLE S.A. SPONS ADR | 641069406 | 5,841 | $620,314 | 0.05% |
| 148 | CLOROX CO | CLX | 4,000 | $612,440 | 0.05% |
| 149 | FMC CORP | FMC | 9,516 | $606,169 | 0.05% |
| 150 | UNITED PARCEL SERVICE B | UPS | 4,065 | $604,181 | 0.05% |
| 151 | WISDOMTREE JAPAN HEDGED EQ | WT | 5,500 | $596,750 | 0.05% |
| 152 | ISHARES BIOTECHNOLOGY | 464287556 | 4,247 | $582,773 | 0.05% |
| 153 | SCHWAB US DIVIDEND EQUITY | 808524797 | 7,076 | $570,544 | 0.05% |
| 154 | SPDR GOLD TRUST | GLD | 2,751 | $565,936 | 0.05% |
| 155 | VANGUARD TOTAL STOCK MKT | 922908769 | 2,175 | $565,384 | 0.05% |
| 156 | ISHARES RUSSELL MIDCAP | 464287499 | 6,688 | $562,394 | 0.04% |
| 157 | AUTOZONE INC | AZO | 176 | $554,690 | 0.04% |
| 158 | YUM! BRANDS INC | YUM | 3,961 | $549,193 | 0.04% |
| 159 | ISHARES GOLD TRUST | IAU | 12,928 | $543,105 | 0.04% |
| 160 | CARMAX | KMX | 6,144 | $535,204 | 0.04% |
| 161 | PAYCHEX INC | PAYX | 4,233 | $519,812 | 0.04% |
| 162 | BP PLC | BPPFF | 13,261 | $499,657 | 0.04% |
| 163 | ADOBE SYSTEMS | ADBE | 988 | $498,545 | 0.04% |
| 164 | META PLATFORMS CL A | META | 1,006 | $488,636 | 0.04% |
| 165 | AMGEN | AMGN | 1,691 | $480,785 | 0.04% |
| 166 | ISHARES US TECHNOLOGY | 464287721 | 3,512 | $474,365 | 0.04% |
| 167 | NEWMARKET CORP | NEU | 740 | $469,619 | 0.04% |
| 168 | PHILLIPS 66 | PSX | 2,779 | $453,922 | 0.04% |
| 169 | INGERSOLL RAND INC | IR | 4,665 | $442,946 | 0.04% |
| 170 | AUTODESK INC | ADSK | 1,674 | $435,943 | 0.03% |
| 171 | MARSH & MCLENNAN CO | 571748102 | 1,996 | $411,136 | 0.03% |
| 172 | SPDR DJIA ETF TRUST | 78467X109 | 1,020 | $405,691 | 0.03% |
| 173 | VANGUARD TOTAL WORLD STOCK | 922042742 | 3,645 | $402,773 | 0.03% |
| 174 | HESS CORP | HESM | 2,636 | $402,428 | 0.03% |
| 175 | VANGUARD INTER TERM CORP BD ET | 92206C870 | 4,906 | $394,982 | 0.03% |
| 176 | VANGUARD MID CAP GROWTH | 922908538 | 1,664 | $392,355 | 0.03% |
| 177 | SPDR S&P DIVIDEND ETF | 78464A763 | 2,976 | $390,541 | 0.03% |
| 178 | DUPONT DE NEMOURS | DD | 5,076 | $389,166 | 0.03% |
| 179 | ITT INC | ITT | 2,765 | $376,123 | 0.03% |
| 180 | MASTERCARD INC | MA | 760 | $366,160 | 0.03% |
| 181 | VANGUARD GROWTH INDEX | 922908736 | 1,036 | $356,557 | 0.03% |
| 182 | VANGUARD SMALL-CAP VALUE | 922908611 | 1,857 | $356,321 | 0.03% |
| 183 | MCKESSON CORP | MCK | 656 | $352,174 | 0.03% |
| 184 | ACUITY BRANDS INC | AYI | 1,300 | $349,349 | 0.03% |
| 185 | HONEYWELL INTL | 438516106 | 1,623 | $333,070 | 0.03% |
| 186 | NOVARTIS A G ADR | NVSEF | 3,405 | $329,366 | 0.03% |
| 187 | PPG INDUSTRIES INC | 693506107 | 2,233 | $323,574 | 0.03% |
| 188 | JM SMUCKER CO | 832696405 | 2,500 | $314,675 | 0.03% |
| 189 | HERSHEY FOODS | HSY | 1,615 | $314,118 | 0.03% |
| 190 | VANGUARD INT TRM BOND | 921937819 | 4,013 | $302,580 | 0.02% |
| 191 | NOVO NORDISK | NONOF | 2,148 | $275,803 | 0.02% |
| 192 | GENERAL MILLS INC | 370334104 | 3,794 | $265,487 | 0.02% |
| 193 | ISHARES CORE US AGGREGATE BOND | 464287226 | 2,709 | $265,319 | 0.02% |
| 194 | VANGUARD TAX-EXEMPT BOND | 922907746 | 5,236 | $264,942 | 0.02% |
| 195 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 2,457 | $264,373 | 0.02% |
| 196 | INVESCO S&P 500 EQ WT | IVZ | 1,534 | $259,814 | 0.02% |
| 197 | UTILITIES SELECT SPDR | 81369Y886 | 3,844 | $252,359 | 0.02% |
| 198 | CUMMINS INC | CMI | 850 | $250,348 | 0.02% |
| 199 | VANGUARD MID CAP | 922908629 | 1,001 | $250,009 | 0.02% |
| 200 | ISHARE IBOXX $ INVMT GRADE COR | 464287242 | 2,293 | $249,778 | 0.02% |
| 201 | SCHWAB GOVERNMENT MONEY | 808515613 | 249,115 | $249,115 | 0.02% |
| 202 | ISHARES RUSSELL 1000 | 464287622 | 849 | $244,537 | 0.02% |
| 203 | ISHARES CORE S&P TOTAL US | 464287150 | 2,093 | $241,323 | 0.02% |
| 204 | ROYAL BANK OF CANADA | 780087102 | 2,305 | $232,528 | 0.02% |
| 205 | DOW INC | DOW | 3,996 | $231,512 | 0.02% |
| 206 | ISHARES RUSSELL 2000 GROWTH | 464287648 | 852 | $230,722 | 0.02% |
| 207 | ZIMMER BIOMET HLDGS | ZBH | 1,743 | $230,041 | 0.02% |
| 208 | ISHARES MSCI EMERGING MKTS | 464287234 | 5,598 | $229,966 | 0.02% |
| 209 | SUNOCO LP | SUN | 3,800 | $229,102 | 0.02% |
| 210 | NORTHROP GRUMMAN CORP | NOC | 475 | $227,364 | 0.02% |
| 211 | AMCOR PLC | AMCCF | 23,643 | $224,845 | 0.02% |
| 212 | WASTE MANAGEMENT INC | 94106L109 | 1,027 | $218,905 | 0.02% |
| 213 | ISHARES US EQUITY FACTOR | 46434V282 | 3,995 | $214,971 | 0.02% |
| 214 | ISHARES RUSSELL MIDCAP VALUE | 464287473 | 1,695 | $212,434 | 0.02% |
| 215 | MASCO CORP | MAS | 2,654 | $209,348 | 0.02% |
| 216 | ISHARES RUSSELL 2000 VALUE | 464287630 | 1,265 | $200,895 | 0.02% |
| 217 | SCHWAB US TREASURY MONEY INV | 808515548 | 32,987 | $32,987 | 0.00% |
| 218 | GRILLIT | 39850R109 | 10,000 | $1 | 0.00% |