13F HOLDINGS REPORT

KANAWHA CAPITAL MANAGEMENT LLC

Quarter ended Q3 2024 · Filed October 29, 2024 · Accession 0001164478-24-000005

Total Value

$1.38B

Positions

230

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (230)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MICROSOFT CORP	MSFT	211,622	$91.1M	6.61%
2	APPLE INC	AAPL	330,801	$77.1M	5.59%
3	LOWES INC	548661107	173,601	$47.0M	3.41%
4	ORACLE CORP	ORCL-PD	202,256	$34.5M	2.50%
5	BERKSHIRE HATHAWAY B	BRK-A	74,388	$34.2M	2.48%
6	AUTO DATA PROC	ADP	117,432	$32.5M	2.36%
7	ISHARES S&P 500	464287200	55,510	$32.0M	2.32%
8	PROCTER & GAMBLE CO	742718109	178,380	$30.9M	2.24%
9	JP MORGAN CHASE	VYLD	137,310	$29.0M	2.10%
10	ABBVIE INC	ABBV	142,432	$28.1M	2.04%
11	MC DONALDS CORP	MCD	89,038	$27.1M	1.97%
12	SCHWAB TREAS OBLGS MONEY FUND	808515621	26,308,049	$26.3M	1.91%
13	ALPHABET CLASS A	GOOG	153,088	$25.4M	1.84%
14	ISHARES CORE S&P MIDCAP	464287507	401,519	$25.0M	1.82%
15	ILLINOIS TOOL WKS	452308109	90,760	$23.8M	1.73%
16	JOHNSON&JOHNSON	JNJ	146,277	$23.7M	1.72%
17	PEPSICO INC	PEP	128,426	$21.8M	1.58%
18	BECTON DICKINSON	BDX	86,411	$20.8M	1.51%
19	RTX CORP	RTX	167,781	$20.3M	1.47%
20	ABBOTT LABS	ABLZF	177,530	$20.2M	1.47%
21	SCHWAB TREAS OBLGS MNY FD ULTR	808515480	19,665,800	$19.7M	1.43%
22	VANGUARD FTSE DEV MARKETS	921943858	353,747	$18.7M	1.36%
23	ECOLAB INC	ECL	71,618	$18.3M	1.33%
24	TARGET CORP	TGT	107,146	$16.7M	1.21%
25	CHUBB LTD	CB	57,141	$16.5M	1.20%
26	ISHARES RUSSELL 2000	464287655	74,508	$16.5M	1.19%
27	EXXON MOBIL	XOM	139,842	$16.4M	1.19%
28	SCHWAB VALUE ADVANTAGE MONEY F	808515605	16,348,914	$16.3M	1.19%
29	CISCO SYSTEMS INC	CSCO	306,948	$16.3M	1.19%
30	PARKER-HANNIFIN	PH	25,706	$16.2M	1.18%
31	CHEVRON CORP	CVX	110,224	$16.2M	1.18%
32	NIKE INC-CL B	NKE	179,916	$15.9M	1.15%
33	QUALCOMM INC	QCOM	85,490	$14.5M	1.05%
34	COSTCO WHOLESALE CO	22160K105	16,044	$14.2M	1.03%
35	AIR PRODS & CHEM	AIIR	46,607	$13.9M	1.01%
36	INTL BUS MACHINES	INTR	61,609	$13.6M	0.99%
37	NORFOLK SOUTHERN	655844108	54,058	$13.4M	0.97%
38	COCA-COLA CO	KO	181,435	$13.0M	0.95%
39	AMAZON.COM INC	AMZN	60,937	$11.4M	0.82%
40	DOMINION ENERGY	D	196,114	$11.3M	0.82%
41	TRUIST FINANCIAL CORP	89832Q109	261,091	$11.2M	0.81%
42	HOME DEPOT	HD	27,486	$11.1M	0.81%
43	CATERPILLAR INC	CAT	28,288	$11.1M	0.80%
44	CARRIER GLOBAL CORP	CARR	134,480	$10.8M	0.79%
45	MEDTRONIC PLC	MDT	119,218	$10.7M	0.78%
46	U.S. BANCORP	USB-PS	220,704	$10.1M	0.73%
47	SOUTHERN CO	SOMN	110,366	$10.0M	0.72%
48	VERIZON	VZ	220,216	$9.9M	0.72%
49	AMPHENOL CORP	032095101	145,386	$9.5M	0.69%
50	3M COMPANY	MMM	66,784	$9.1M	0.66%
51	EMERSON ELECTRIC	EMR	79,794	$8.7M	0.63%
52	PFIZER INC	PFE	279,327	$8.1M	0.59%
53	COLGATE-PALMOLIVE	CL	74,822	$7.8M	0.56%
54	TECHNOLOGY SELECT SPDR	81369Y803	34,063	$7.7M	0.56%
55	VANGUARD REAL ESTATE	922908553	78,195	$7.6M	0.55%
56	SCHWAB AMT TAX-FREE MONEY ULTR	SCHW-PJ	6,940,868	$6.9M	0.50%
57	DEERE & CO	DE	15,750	$6.6M	0.48%
58	SPDR S&P 500	SPY	11,040	$6.3M	0.46%
59	VANGUARD SHORT-TERM BOND	921937827	80,213	$6.3M	0.46%
60	S&P GLOBAL INC	SPGI	11,640	$6.0M	0.44%
61	NASDAQ INC	NDAQ	82,340	$6.0M	0.44%
62	CAPITAL ONE FINL	14040H105	39,325	$5.9M	0.43%
63	KIMBERLY-CLARK	KMB	40,652	$5.8M	0.42%
64	VANGUARD FTSE EMERGING MKTS	922042858	119,873	$5.7M	0.42%
65	XYLEM INC	XYL	40,595	$5.5M	0.40%
66	DISNEY (WALT)	254687106	55,888	$5.4M	0.39%
67	OTIS WORLDWIDE CORP	OTIS	48,956	$5.1M	0.37%
68	METLIFE INC	MET-PF	59,202	$4.9M	0.35%
69	BLACKROCK INC	BLK	5,080	$4.8M	0.35%
70	SPDR PORTFOLIO S&P 500	78464A854	68,510	$4.6M	0.34%
71	TEXAS INSTRUMENTS	882508104	21,782	$4.5M	0.33%
72	ISHARES CORE S&P SMALL CAP	464287804	36,283	$4.2M	0.31%
73	BROADCOM LTD	AVGO	24,497	$4.2M	0.31%
74	AMERICAN EXPRESS	AXP	14,897	$4.0M	0.29%
75	CONOCOPHILLIPS	COP	38,066	$4.0M	0.29%
76	VANGUARD RUSSELL 1000 VALUE	92206C714	47,983	$4.0M	0.29%
77	WAL-MART	WMT	48,294	$3.9M	0.28%
78	ISHARES CORE MSCI EAFE	46432F842	47,160	$3.7M	0.27%
79	NVIDIA CORPORATION	NVDA	29,758	$3.6M	0.26%
80	UNILEVER PLC	UNLYF	53,823	$3.5M	0.25%
81	NORTHERN TRUST CORP	NTRSO	36,053	$3.2M	0.24%
82	ACCENTURE PLC	ACN	8,861	$3.1M	0.23%
83	KENVUE INC	KVUE	126,983	$2.9M	0.21%
84	INTEL CORP	INTC	123,165	$2.9M	0.21%
85	INVESCO QQQ TRUST	IVZ	5,601	$2.7M	0.20%
86	ISHARES RUSSELL 1000 VALUE	464287598	13,944	$2.6M	0.19%
87	SHELL PLC ADR	RYDAF	38,889	$2.6M	0.19%
88	HEALTH CARE SELECT SPDR	81369Y209	15,853	$2.4M	0.18%
89	GENUINE PARTS CO	GPC	17,285	$2.4M	0.18%
90	AT&T	T-PC	101,891	$2.2M	0.16%
91	SCHLUMBERGER	SLB	51,846	$2.2M	0.16%
92	MERCK & CO INC	MRK	19,062	$2.2M	0.16%
93	CINTAS CORP	CTAS	10,452	$2.2M	0.16%
94	SCHWAB VALUE ADVANTAGE TAX FRE	808515688	2,118,968	$2.1M	0.15%
95	BERKSHIRE HATHAWAY CL A 1/100	BRK-A	3	$2.1M	0.15%
96	VANGUARD FTSE ALL-WORLD EX-US	922042775	32,325	$2.0M	0.15%
97	LILLY (ELI) & CO	LLY	2,280	$2.0M	0.15%
98	PUB SVC ENTRPRS	744573106	22,421	$2.0M	0.15%
99	GE AEROSPACE	369604301	10,289	$1.9M	0.14%
100	DOVER CORP	DOV	9,948	$1.9M	0.14%
101	BRISTOL MYERS SQ	CELG-RI	36,761	$1.9M	0.14%
102	ISHARES RUSSELL MIDCAP GROWTH	464287481	15,974	$1.9M	0.14%
103	FINANCIALS SELECT SPDR	81369Y605	40,316	$1.8M	0.13%
104	TRANE TECHNOLOGIES PLC	TT	4,683	$1.8M	0.13%
105	SCHWAB MUNI MONEY FUNDVALUE AD	808508105	1,624,185	$1.6M	0.12%
106	BANK OF NEW YORK MELLON	064058100	22,581	$1.6M	0.12%
107	ISHARES RUSSELL 1000 GROWTH	464287614	3,967	$1.5M	0.11%
108	PIMCO ENHANCED SHORT MATURITY	72201R833	14,623	$1.5M	0.11%
109	SCHWAB US DIVIDEND EQUITY	808524797	16,486	$1.4M	0.10%
110	ALPHABET CLASS C	GOOG	8,096	$1.4M	0.10%
111	ISHARES FLOATING RATE NOTE	46429B655	26,367	$1.3M	0.10%
112	CSX CORP	CSX	37,806	$1.3M	0.09%
113	FIDELITY MMKT PREMIUM CLASS	31617H805	1,302,909	$1.3M	0.09%
114	THERMO FISHER SCIENTIFIC	TMO	2,052	$1.3M	0.09%
115	CONSUMER DISCRETIONARY SELECT	81369Y407	6,335	$1.3M	0.09%
116	ISHARES BIOTECHNOLOGY	464287556	8,384	$1.2M	0.09%
117	SCHWAB GOVERNMENT MONEY ULTRA	808515498	1,190,000	$1.2M	0.09%
118	SPDR S&P GLOBAL NATURAL RESOUR	78463X541	19,910	$1.1M	0.08%
119	CONSUMER STAPLES SELECT SPDR	81369Y308	13,806	$1.1M	0.08%
120	VANGUARD MATERIALS	92204A801	5,218	$1.1M	0.08%
121	VANGUARD S&P 500	922908363	2,009	$1.1M	0.08%
122	ISHARES SHORT TERM CORP BD	464288646	19,475	$1.0M	0.07%
123	APPLIED INDL TECH	03820C105	4,585	$1.0M	0.07%
124	CIGNA CORP	125523100	2,921	$1.0M	0.07%
125	UNION PACIFIC	UNP	4,092	$1.0M	0.07%
126	PHILIP MORRIS INTL	718172109	8,152	$989,641	0.07%
127	ISHARES GOLD TRUST	IAU	19,904	$989,229	0.07%
128	ALTRIA GROUP INC	MO	19,211	$980,542	0.07%
129	VISA INC	V	3,422	$940,805	0.07%
130	THE TRAVELERS CO	TRV	3,718	$870,458	0.06%
131	ISHARES MSCI EAFE	464287465	10,402	$869,919	0.06%
132	UNITEDHEALTH GROUP	UNH	1,470	$859,480	0.06%
133	MONDELEZ INTL	609207105	11,511	$848,032	0.06%
134	INDUSTRIALS SELECT SPDR	81369Y704	6,187	$837,988	0.06%
135	SCHWAB US TREASURY MONEY ULTRA	808515472	815,964	$815,964	0.06%
136	WELLS FARGO & CO	949746101	14,349	$810,575	0.06%
137	DELL TECH CL C	DELL	6,691	$793,201	0.06%
138	SPDR GOLD TRUST	GLD	3,198	$777,306	0.06%
139	DUKE ENERGY CORP	DUKB	6,591	$759,889	0.06%
140	SPDR S&P MIDCAP 400	MDY	1,292	$736,001	0.05%
141	ISHARES SELECT DIVIDEND	464287168	5,415	$731,353	0.05%
142	UNITED PARCEL SERVICE B	UPS	5,214	$710,877	0.05%
143	APPLIED MATERIAL	038222105	3,515	$710,245	0.05%
144	VANGUARD MID CAP GROWTH	922908538	2,917	$710,202	0.05%
145	AFLAC	AFL	6,339	$708,658	0.05%
146	BANK OF AMERICA	060505104	17,665	$700,939	0.05%
147	ENERGY SELECT SPDR	81369Y506	7,691	$675,270	0.05%
148	ISHARES S&P MIDCAP VALUE	464287705	5,420	$670,020	0.05%
149	NESTLE SA ORD	h57312649	6,554	$658,578	0.05%
150	CLOROX CO	CLX	4,000	$651,640	0.05%
151	VANGUARD TOTAL STOCK MKT	922908769	2,212	$626,460	0.05%
152	NESTLE S.A. SPONS ADR	641069406	6,072	$611,268	0.04%
153	ISHARES RUSSELL MIDCAP	464287499	6,857	$604,376	0.04%
154	GE VERNOVA	GEV	2,365	$603,028	0.04%
155	WISDOMTREE JAPAN HEDGED EQ	WT	5,600	$593,600	0.04%
156	WISDOMTREE EUROPE HEDGED EQ FD	WT	13,080	$587,292	0.04%
157	META PLATFORMS CL A	META	1,015	$580,967	0.04%
158	PAYCHEX INC	PAYX	4,283	$574,736	0.04%
159	FMC CORP	FMC	8,563	$564,644	0.04%
160	ADOBE SYSTEMS	ADBE	1,089	$563,862	0.04%
161	AUTOZONE INC	AZO	176	$554,407	0.04%
162	YUM! BRANDS INC	YUM	3,911	$546,406	0.04%
163	ISHARES US TECHNOLOGY	464287721	3,412	$517,366	0.04%
164	INGERSOLL RAND INC	IR	5,096	$500,237	0.04%
165	VANGUARD INT TRM BOND	921937819	6,251	$489,891	0.04%
166	DUPONT DE NEMOURS	DD	5,335	$475,390	0.03%
167	ISHARES RUSSELL MIDCAP VALUE	464287473	3,541	$468,297	0.03%
168	MASTERCARD INC CLASS A	MA	935	$461,805	0.03%
169	AUTODESK INC	ADSK	1,674	$461,154	0.03%
170	GOLDMAN SACHS PHYSICAL GOLD	38150K103	16,850	$438,521	0.03%
171	MARSH & MCLENNAN CO	571748102	1,960	$437,256	0.03%
172	VANGUARD TOTAL WORLD STOCK	922042742	3,645	$436,307	0.03%
173	SPDR DJIA ETF TRUST	78467X109	1,020	$431,556	0.03%
174	ALBEMARLE CORP	ALB-PA	4,493	$425,532	0.03%
175	ITT INC	ITT	2,765	$413,395	0.03%
176	NEWMARKET CORP	NEU	740	$408,399	0.03%
177	BP PLC	BPPFF	12,905	$405,103	0.03%
178	SPDR S&P DIVIDEND ETF	78464A763	2,718	$386,033	0.03%
179	NOVARTIS A G ADR	NVSEF	3,340	$384,167	0.03%
180	ADVCED MICRO DV	AMD	2,302	$377,712	0.03%
181	ISHARES CORE S&P TOTAL US	464287150	2,993	$375,981	0.03%
182	VANGUARD GROWTH INDEX	922908736	961	$368,919	0.03%
183	PHILLIPS 66	PSX	2,745	$360,830	0.03%
184	ACUITY BRANDS INC	AYI	1,300	$358,007	0.03%
185	VANGUARD HIGH DIV YIELD ETF	921946406	2,713	$347,831	0.03%
186	HONEYWELL INTL	438516106	1,653	$341,641	0.02%
187	HESS CORP	HESM	2,510	$340,793	0.02%
188	VANGUARD SMALL-CAP VALUE	922908611	1,651	$331,488	0.02%
189	CARMAX	KMX	4,282	$331,341	0.02%
190	SOLVENTUM CORP	SOLV	4,688	$326,847	0.02%
191	MCKESSON CORP	MCK	645	$319,103	0.02%
192	UTILITIES SELECT SPDR	81369Y886	3,844	$310,518	0.02%
193	HERSHEY FOODS	HSY	1,615	$309,725	0.02%
194	JM SMUCKER CO	832696405	2,500	$302,750	0.02%
195	PPG INDUSTRIES INC	693506107	2,233	$295,795	0.02%
196	AMGEN	AMGN	918	$295,789	0.02%
197	VANGUARD MID CAP	922908629	1,096	$289,051	0.02%
198	ROYAL BANK OF CANADA	780087102	2,305	$287,503	0.02%
199	ISHARES CORE US AGGREGATE BOND	464287226	2,709	$274,340	0.02%
200	VANGUARD INTER TERM CORP BD ET	92206C870	3,252	$272,317	0.02%
201	INVESCO S&P 500 EQ WT	IVZ	1,518	$271,965	0.02%
202	CUMMINS INC	CMI	830	$268,825	0.02%
203	VANGUARD TAX-EXEMPT BOND	922907746	5,236	$267,664	0.02%
204	ISHARES RUSSELL 1000	464287622	849	$266,917	0.02%
205	AMCOR PLC	AMCCF	23,516	$266,436	0.02%
206	ISHARE IBOXX $ INVMT GRADE COR	464287242	2,345	$264,882	0.02%
207	NORTHROP GRUMMAN CORP	NOC	486	$256,642	0.02%
208	ISHARES MSCI EMERGING MKTS	464287234	5,573	$255,578	0.02%
209	INTUITIVE SURGICAL	ISRG	519	$254,969	0.02%
210	VANECK SEMICONDUCTOR	92189F676	1,021	$250,604	0.02%
211	SCHWAB GOVERNMENT MONEY	808515613	247,924	$247,924	0.02%
212	WASTE MANAGEMENT INC	94106L109	1,182	$245,383	0.02%
213	TAIWAN SEMICONDUCTOR	874039100	1,411	$245,048	0.02%
214	NOVO NORDISK	NONOF	2,052	$244,332	0.02%
215	ISHARES NATIONAL MUNI BOND ETF	464288414	2,227	$241,919	0.02%
216	ISHARES RUSSELL 2000 GROWTH	464287648	842	$239,128	0.02%
217	DOW INC	DOW	4,346	$237,445	0.02%
218	ISHARES US EQUITY FACTOR	46434V282	3,995	$234,786	0.02%
219	GENERAL MILLS INC	370334104	3,161	$233,469	0.02%
220	MASCO CORP	MAS	2,675	$224,540	0.02%
221	NXP SEMICONDUCTORS NV F	NXPI	905	$217,300	0.02%
222	DANAHER CORP	235851102	780	$216,905	0.02%
223	CONSTELLATION ENERGY	CEG	818	$212,696	0.02%
224	ISHARES S&P MIDCAP GROWTH	464287606	2,264	$208,130	0.02%
225	EATON CORP	ETN	625	$207,142	0.02%
226	MORGAN STANLEY	MS-PQ	1,980	$206,429	0.01%
227	SUNOCO LP	SUN	3,800	$203,984	0.01%
228	SCHWAB VALUE ADVANTAGE ULTRA S	808515696	150,804	$150,804	0.01%
229	SCHWAB US TREASURY MONEY INV	808515548	33,823	$33,823	0.00%
230	GRILLIT	39850R109	10,000	$3	0.00%