13F HOLDINGS REPORT

KANAWHA CAPITAL MANAGEMENT LLC

Quarter ended Q2 2024 · Filed July 25, 2024 · Accession 0001164478-24-000003

Total Value

$1.28B

Positions

229

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (229)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MICROSOFT CORP	MSFT	216,136	$96.6M	7.56%
2	APPLE INC	AAPL	340,586	$71.7M	5.61%
3	LOWES INC	548661107	176,354	$38.9M	3.04%
4	ISHARES S&P 500	464287200	56,511	$30.9M	2.42%
5	PROCTER & GAMBLE CO	742718109	185,801	$30.6M	2.40%
6	BERKSHIRE HATHAWAY B	BRK-A	74,771	$30.4M	2.38%
7	ORACLE CORP	ORCL-PD	205,363	$29.0M	2.27%
8	AUTO DATA PROC	ADP	118,359	$28.3M	2.21%
9	JP MORGAN CHASE	VYLD	136,831	$27.7M	2.17%
10	ALPHABET CLASS A	GOOG	151,603	$27.6M	2.16%
11	SCHWAB TREAS OBLGS MONEY FUND	808515621	25,602,360	$25.6M	2.00%
12	ABBVIE INC	ABBV	148,846	$25.5M	2.00%
13	ISHARES CORE S&P MIDCAP	464287507	401,301	$23.5M	1.84%
14	MC DONALDS CORP	MCD	90,805	$23.1M	1.81%
15	ILLINOIS TOOL WKS	452308109	91,653	$21.7M	1.70%
16	PEPSICO INC	PEP	131,435	$21.7M	1.70%
17	JOHNSON&JOHNSON	JNJ	147,583	$21.6M	1.69%
18	BECTON DICKINSON	BDX	86,677	$20.3M	1.59%
19	ABBOTT LABS	ABLZF	186,172	$19.3M	1.51%
20	CHEVRON CORP	CVX	114,697	$17.9M	1.40%
21	VANGUARD FTSE DEV MARKETS	921943858	357,590	$17.7M	1.38%
22	QUALCOMM INC	QCOM	86,949	$17.3M	1.36%
23	ECOLAB INC	ECL	71,421	$17.0M	1.33%
24	EXXON MOBIL	XOM	146,564	$16.9M	1.32%
25	RTX CORP	RTX	166,618	$16.7M	1.31%
26	TARGET CORP	TGT	108,949	$16.1M	1.26%
27	ISHARES RUSSELL 2000	464287655	76,014	$15.4M	1.21%
28	CISCO SYSTEMS INC	CSCO	314,176	$14.9M	1.17%
29	CHUBB LTD	CB	56,307	$14.4M	1.12%
30	NIKE INC-CL B	NKE	182,063	$13.7M	1.07%
31	SCHWAB VALUE ADVANTAGE MONEY F	808515605	13,550,956	$13.6M	1.06%
32	COSTCO COS INC	22160K105	15,699	$13.3M	1.04%
33	PARKER-HANNIFIN	PH	25,704	$13.0M	1.02%
34	NORFOLK SOUTHERN	655844108	56,904	$12.2M	0.96%
35	AIR PRODS & CHEM	AIIR	46,564	$12.0M	0.94%
36	COCA-COLA CO	KO	183,119	$11.7M	0.91%
37	INTL BUS MACHINES	INTR	61,319	$10.6M	0.83%
38	TRUIST FINANCIAL CORP	89832Q109	264,964	$10.3M	0.81%
39	AMAZON.COM INC	AMZN	52,857	$10.2M	0.80%
40	HOME DEPOT	HD	29,274	$10.1M	0.79%
41	CATERPILLAR INC	CAT	29,700	$9.9M	0.77%
42	DOMINION ENERGY	D	198,803	$9.7M	0.76%
43	AMPHENOL CORP	032095101	143,196	$9.6M	0.76%
44	EMERSON ELECTRIC	EMR	84,064	$9.3M	0.72%
45	VERIZON	VZ	223,819	$9.2M	0.72%
46	MEDTRONIC PLC	MDT	116,702	$9.2M	0.72%
47	U.S. BANCORP	USB-PS	220,200	$8.7M	0.68%
48	SOUTHERN CO	SOMN	111,576	$8.7M	0.68%
49	CARRIER GLOBAL CORP	CARR	133,567	$8.4M	0.66%
50	SCHWAB AMT TAX-FREE MONEY ULTR	SCHW-PJ	7,989,452	$8.0M	0.63%
51	TECHNOLOGY SELECT SPDR	81369Y803	34,620	$7.8M	0.61%
52	PFIZER INC	PFE	270,352	$7.6M	0.59%
53	COLGATE-PALMOLIVE	CL	76,937	$7.5M	0.58%
54	3M COMPANY	MMM	67,809	$6.9M	0.54%
55	VANGUARD REAL ESTATE	922908553	79,006	$6.6M	0.52%
56	VANGUARD SHORT-TERM BOND	921937827	79,474	$6.1M	0.48%
57	DEERE & CO	DE	16,035	$6.0M	0.47%
58	NORTHERN TRUST CORP	NTRSO	70,869	$6.0M	0.47%
59	INTEL CORP	INTC	189,592	$5.9M	0.46%
60	XYLEM INC	XYL	41,872	$5.7M	0.44%
61	KIMBERLY-CLARK	KMB	41,007	$5.7M	0.44%
62	DISNEY (WALT)	254687106	56,708	$5.6M	0.44%
63	CAPITAL ONE FINL	14040H105	40,290	$5.6M	0.44%
64	SPDR S&P 500	SPY	9,954	$5.4M	0.42%
65	VANGUARD FTSE EMERGING MKTS	922042858	123,409	$5.4M	0.42%
66	NASDAQ INC	NDAQ	84,142	$5.1M	0.40%
67	OTIS WORLDWIDE CORP	OTIS	49,253	$4.7M	0.37%
68	CONOCOPHILLIPS	COP	39,004	$4.5M	0.35%
69	TEXAS INSTRUMENTS	882508104	22,117	$4.3M	0.34%
70	METLIFE INC	MET-PF	60,362	$4.2M	0.33%
71	SPDR PORTFOLIO S&P 500	78464A854	64,855	$4.2M	0.32%
72	BLACKROCK INC	BLK	4,815	$3.8M	0.30%
73	BROADCOM LTD	AVGO	2,285	$3.7M	0.29%
74	AMERICAN EXPRESS	AXP	15,205	$3.5M	0.28%
75	ISHARES CORE MSCI EAFE	46432F842	47,110	$3.4M	0.27%
76	S&P GLOBAL INC	SPGI	7,649	$3.4M	0.27%
77	SCHWAB TREAS OBLGS MNY FD ULTR	808515480	3,366,916	$3.4M	0.26%
78	ISHARES CORE S&P SMALL CAP	464287804	30,284	$3.2M	0.25%
79	VANGUARD RUSSELL 1000 VALUE	92206C714	41,897	$3.2M	0.25%
80	WAL-MART	WMT	46,769	$3.2M	0.25%
81	UNILEVER PLC	UNLYF	55,944	$3.1M	0.24%
82	SHELL PLC ADR	RYDAF	41,963	$3.0M	0.24%
83	NVIDIA CORPORATION	NVDA	23,065	$2.8M	0.22%
84	MERCK & CO INC	MRK	22,306	$2.8M	0.22%
85	KENVUE INC	KVUE	151,848	$2.8M	0.22%
86	INVESCO QQQ TRUST	IVZ	5,673	$2.7M	0.21%
87	ACCENTURE PLC	ACN	8,861	$2.7M	0.21%
88	SCHLUMBERGER	SLB	53,783	$2.5M	0.20%
89	GENUINE PARTS CO	GPC	17,523	$2.4M	0.19%
90	SCHWAB VALUE ADVANTAGE TAX FRE	808515688	2,396,000	$2.4M	0.19%
91	ISHARES RUSSELL 1000 VALUE	464287598	13,624	$2.4M	0.19%
92	HEALTH CARE SELECT SPDR	81369Y209	16,086	$2.3M	0.18%
93	AT&T	T-PC	100,694	$1.9M	0.15%
94	VANGUARD FTSE ALL-WORLD EX-US	922042775	32,525	$1.9M	0.15%
95	LILLY (ELI) & CO	LLY	2,082	$1.9M	0.15%
96	PUB SVC ENTRPRS	744573106	25,491	$1.9M	0.15%
97	BERKSHIRE HATHAWAY CL A 1/100	BRK-A	3	$1.8M	0.14%
98	DOVER CORP	DOV	10,156	$1.8M	0.14%
99	CINTAS CORP	CTAS	2,613	$1.8M	0.14%
100	GE AEROSPACE	369604301	11,435	$1.8M	0.14%
101	ISHARES RUSSELL MIDCAP GROWTH	464287481	15,974	$1.8M	0.14%
102	FINANCIALS SELECT SPDR	81369Y605	39,431	$1.6M	0.13%
103	BRISTOL MYERS SQ	CELG-RI	39,008	$1.6M	0.13%
104	FIDELITY MMKT PREMIUM CLASS	31617H805	1,576,488	$1.6M	0.12%
105	CVS HEALTH CORP	CVS	26,130	$1.5M	0.12%
106	TRANE TECHNOLOGIES PLC	TT	4,640	$1.5M	0.12%
107	ISHARES RUSSELL 1000 GROWTH	464287614	4,087	$1.5M	0.12%
108	PIMCO ENHANCED SHORT MATURITY	72201R833	14,773	$1.5M	0.12%
109	ALPHABET CLASS C	GOOG	7,873	$1.4M	0.11%
110	ISHARES FLOATING RATE NOTE	46429B655	27,092	$1.4M	0.11%
111	BANK OF NEW YORK MELLON	064058100	22,577	$1.4M	0.11%
112	SCHWAB MUNI MONEY FUNDVALUE AD	808508105	1,312,185	$1.3M	0.10%
113	CSX CORP	CSX	38,593	$1.3M	0.10%
114	SCHWAB US DIVIDEND EQUITY	808524797	16,486	$1.3M	0.10%
115	SCHWAB GOVERNMENT MONEY ULTRA	808515498	1,190,000	$1.2M	0.09%
116	CONSUMER DISCRETIONARY SELECT	81369Y407	6,451	$1.2M	0.09%
117	THERMO FISHER SCIENTIFIC	TMO	2,077	$1.1M	0.09%
118	WELLS FARGO & CO	949746101	18,946	$1.1M	0.09%
119	SPDR S&P GLOBAL NATURAL RESOUR	78463X541	19,960	$1.1M	0.09%
120	DELL TECH CL C	DELL	7,756	$1.1M	0.08%
121	CONSUMER STAPLES SELECT SPDR	81369Y308	13,811	$1.1M	0.08%
122	VANGUARD MATERIALS	92204A801	5,248	$1.0M	0.08%
123	VANGUARD S&P 500	922908363	2,016	$1.0M	0.08%
124	ISHARES SHORT TERM CORP BD	464288646	19,475	$997,899	0.08%
125	CIGNA CORP	125523100	2,974	$983,112	0.08%
126	ISHARES BIOTECHNOLOGY	464287556	6,952	$954,232	0.07%
127	UNION PACIFIC	UNP	4,106	$929,124	0.07%
128	VISA INC	V	3,463	$909,031	0.07%
129	ALTRIA GROUP INC	MO	19,691	$896,916	0.07%
130	APPLIED INDL TECH	03820C105	4,585	$889,490	0.07%
131	ISHARES GOLD TRUST	IAU	19,904	$874,383	0.07%
132	PHILIP MORRIS INTL	718172109	8,496	$860,886	0.07%
133	MONDELEZ INTL	609207105	13,121	$858,653	0.07%
134	APPLIED MATERIAL	038222105	3,546	$836,866	0.07%
135	ISHARES MSCI EAFE	464287465	10,230	$801,316	0.06%
136	THE TRAVELERS CO	TRV	3,778	$768,219	0.06%
137	INDUSTRIALS SELECT SPDR	81369Y704	6,196	$755,160	0.06%
138	UNITEDHEALTH GROUP	UNH	1,468	$747,594	0.06%
139	BANK OF AMERICA	060505104	18,332	$729,074	0.06%
140	UNITED PARCEL SERVICE B	UPS	5,313	$727,084	0.06%
141	ENERGY SELECT SPDR	81369Y506	7,864	$716,804	0.06%
142	ISHARES SELECT DIVIDEND	464287168	5,614	$679,160	0.05%
143	SPDR GOLD TRUST	GLD	3,153	$677,927	0.05%
144	VANGUARD MID CAP GROWTH	922908538	2,917	$669,627	0.05%
145	NESTLE SA ORD	h57312649	6,554	$668,892	0.05%
146	SPDR S&P MIDCAP 400	MDY	1,242	$664,569	0.05%
147	DUKE ENERGY CORP	DUKB	6,499	$651,400	0.05%
148	ISHARES S&P MIDCAP VALUE	464287705	5,561	$630,951	0.05%
149	CARMAX	KMX	8,545	$626,690	0.05%
150	NESTLE S.A. SPONS ADR	641069406	6,072	$622,076	0.05%
151	WISDOMTREE JAPAN HEDGED EQ	WT	5,500	$620,510	0.05%
152	SCHWAB VALUE ADVANTAGE ULTRA S	808515696	616,640	$616,640	0.05%
153	ADOBE SYSTEMS	ADBE	1,099	$610,538	0.05%
154	VANGUARD TOTAL STOCK MKT	922908769	2,212	$591,836	0.05%
155	WISDOMTREE EUROPE HEDGED EQ FD	WT	12,880	$582,305	0.05%
156	AFLAC	AFL	6,339	$566,102	0.04%
157	ISHARES RUSSELL MIDCAP	464287499	6,882	$557,993	0.04%
158	META PLATFORMS CL A	META	1,096	$552,429	0.04%
159	CLOROX CO	CLX	4,000	$545,880	0.04%
160	ISHARES US TECHNOLOGY	464287721	3,512	$528,594	0.04%
161	AUTOZONE INC	AZO	176	$521,682	0.04%
162	YUM! BRANDS INC	YUM	3,911	$518,051	0.04%
163	DUPONT DE NEMOURS	DD	6,314	$508,203	0.04%
164	PAYCHEX INC	PAYX	4,208	$498,900	0.04%
165	FMC CORP	FMC	8,438	$485,607	0.04%
166	GE VERNOVA	GEV	2,801	$480,351	0.04%
167	BP PLC	BPPFF	13,189	$476,112	0.04%
168	INGERSOLL RAND INC	IR	4,977	$452,119	0.04%
169	MASTERCARD INC	MA	973	$429,340	0.03%
170	ISHARES RUSSELL MIDCAP VALUE	464287473	3,541	$427,540	0.03%
171	ALBEMARLE CORP	ALB-PA	4,467	$426,688	0.03%
172	MARSH & MCLENNAN CO	571748102	2,003	$422,072	0.03%
173	ITT INC	ITT	3,265	$421,773	0.03%
174	PHILLIPS 66	PSX	2,985	$421,392	0.03%
175	MOODYS CORP	MCO	1,001	$421,351	0.03%
176	AUTODESK INC	ADSK	1,674	$414,231	0.03%
177	VANGUARD TOTAL WORLD STOCK	922042742	3,645	$410,536	0.03%
178	SPDR DJIA ETF TRUST	78467X109	1,020	$398,929	0.03%
179	MCKESSON CORP	MCK	682	$398,554	0.03%
180	VANGUARD INTER TERM CORP BD ET	92206C870	4,807	$384,261	0.03%
181	VANGUARD GROWTH INDEX	922908736	1,026	$383,698	0.03%
182	NEWMARKET CORP	NEU	740	$381,522	0.03%
183	SOLVENTUM CORP	SOLV	7,174	$379,361	0.03%
184	SPDR S&P DIVIDEND ETF	78464A763	2,918	$371,083	0.03%
185	HESS CORP	HESM	2,509	$370,116	0.03%
186	NOVARTIS A G ADR	NVSEF	3,405	$362,496	0.03%
187	ISHARES CORE S&P TOTAL US	464287150	2,993	$355,509	0.03%
188	HONEYWELL INTL	438516106	1,623	$346,523	0.03%
189	JM SMUCKER CO	832696405	3,000	$327,120	0.03%
190	VANGUARD HIGH DIV YIELD ETF	921946406	2,713	$321,785	0.03%
191	ADVCED MICRO DV	AMD	1,952	$316,634	0.02%
192	ACUITY BRANDS INC	AYI	1,300	$313,872	0.02%
193	VANGUARD INT TRM BOND	921937819	4,160	$311,542	0.02%
194	NOVO NORDISK	NONOF	2,148	$306,606	0.02%
195	VANGUARD SMALL-CAP VALUE	922908611	1,651	$301,341	0.02%
196	HERSHEY FOODS	HSY	1,615	$296,885	0.02%
197	PPG INDUSTRIES INC	693506107	2,233	$281,123	0.02%
198	AMGEN	AMGN	891	$278,393	0.02%
199	VANECK SEMICONDUCTOR	92189F676	1,021	$266,175	0.02%
200	SCHWAB GOVERNMENT MONEY	808515613	265,790	$265,790	0.02%
201	VANGUARD MID CAP	922908629	1,096	$265,244	0.02%
202	ISHARES CORE US AGGREGATE BOND	464287226	2,709	$262,963	0.02%
203	VANGUARD TAX-EXEMPT BOND	922907746	5,236	$262,376	0.02%
204	UTILITIES SELECT SPDR	81369Y886	3,844	$261,930	0.02%
205	PNC FINANCIAL SERVICES	693475105	1,638	$254,676	0.02%
206	NXP SEMICONDUCTORS NV F	NXPI	940	$253,046	0.02%
207	ISHARES RUSSELL 1000	464287622	849	$252,611	0.02%
208	WASTE MANAGEMENT INC	94106L109	1,182	$252,168	0.02%
209	INVESCO S&P 500 EQ WT	IVZ	1,518	$249,377	0.02%
210	ISHARE IBOXX $ INVMT GRADE COR	464287242	2,320	$248,486	0.02%
211	TAIWAN SEMICONDUCTOR	874039100	1,411	$245,246	0.02%
212	ROYAL BANK OF CANADA	780087102	2,305	$245,206	0.02%
213	ISHARES MSCI EMERGING MKTS	464287234	5,598	$238,419	0.02%
214	ZIMMER BIOMET HLDGS	ZBH	2,178	$236,378	0.02%
215	CUMMINS INC	CMI	853	$236,205	0.02%
216	DOW INC	DOW	4,366	$231,638	0.02%
217	AMCOR PLC	AMCCF	23,516	$229,986	0.02%
218	CORTEVA INC	CTVA	4,158	$224,281	0.02%
219	ISHARES RUSSELL 2000 GROWTH	464287648	852	$223,676	0.02%
220	ISHARES US EQUITY FACTOR	46434V282	3,995	$222,482	0.02%
221	MCCORMICK & CO	MKC-V	3,035	$215,303	0.02%
222	SUNOCO LP	SUN	3,800	$214,852	0.02%
223	NORTHROP GRUMMAN CORP	NOC	491	$214,051	0.02%
224	GENERAL MILLS INC	370334104	3,375	$213,522	0.02%
225	ISHARES RUSSELL 2000 VALUE	464287630	1,350	$205,605	0.02%
226	INTUITIVE SURGICAL	ISRG	459	$204,186	0.02%
227	MORGAN STANLEY	MS-PQ	2,058	$200,039	0.02%
228	SCHWAB US TREASURY MONEY INV	808515548	33,406	$33,406	0.00%
229	GRILLIT	39850R109	10,000	$2	0.00%