13F HOLDINGS REPORT

KANAWHA CAPITAL MANAGEMENT LLC

Quarter ended Q4 2024 · Filed January 30, 2025 · Accession 0001164478-25-000001

Total Value

$1.27B

Positions

210

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (210)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MICROSOFT CORP	MSFT	209,014	$88.1M	6.91%
2	APPLE INC	AAPL	326,534	$81.8M	6.41%
3	LOWES INC	548661107	172,405	$42.5M	3.34%
4	AUTO DATA PROC	ADP	116,554	$34.1M	2.68%
5	BERKSHIRE HATHAWAY B	BRK-A	74,627	$33.8M	2.65%
6	ORACLE CORP	ORCL-PD	201,179	$33.5M	2.63%
7	JP MORGAN CHASE	VYLD	137,360	$32.9M	2.58%
8	ISHARES S&P 500	464287200	55,036	$32.4M	2.54%
9	PROCTER & GAMBLE CO	742718109	178,291	$29.9M	2.34%
10	ALPHABET CLASS A	GOOG	154,155	$29.2M	2.29%
11	ABBVIE INC	ABBV	144,105	$25.6M	2.01%
12	MC DONALDS CORP	MCD	88,048	$25.5M	2.00%
13	ISHARES CORE S&P MIDCAP	464287507	400,332	$24.9M	1.96%
14	ILLINOIS TOOL WKS	452308109	90,774	$23.0M	1.81%
15	JOHNSON&JOHNSON	JNJ	145,859	$21.1M	1.65%
16	ABBOTT LABS	ABLZF	177,644	$20.1M	1.58%
17	RTX CORP	RTX	170,442	$19.7M	1.55%
18	PEPSICO INC	PEP	127,209	$19.3M	1.52%
19	BECTON DICKINSON	BDX	82,964	$18.8M	1.48%
20	CISCO SYSTEMS INC	CSCO	307,391	$18.2M	1.43%
21	ECOLAB INC	ECL	72,642	$17.0M	1.34%
22	VANGUARD FTSE DEV MARKETS	921943858	350,920	$16.8M	1.32%
23	PARKER-HANNIFIN	PH	25,629	$16.3M	1.28%
24	ISHARES RUSSELL 2000	464287655	73,709	$16.3M	1.28%
25	CHUBB LTD	CB	58,629	$16.2M	1.27%
26	CHEVRON CORP	CVX	110,366	$16.0M	1.25%
27	EXXON MOBIL	XOM	143,118	$15.4M	1.21%
28	COSTCO WHOLESALE CO	22160K105	16,648	$15.3M	1.20%
29	AMAZON.COM INC	AMZN	65,254	$14.3M	1.12%
30	TARGET CORP	TGT	103,075	$13.9M	1.09%
31	AIR PRODS & CHEM	AIIR	47,106	$13.7M	1.07%
32	NIKE INC-CL B	NKE	179,965	$13.6M	1.07%
33	INTL BUS MACHINES	INTR	61,715	$13.6M	1.06%
34	QUALCOMM INC	QCOM	83,841	$12.9M	1.01%
35	NORFOLK SOUTHERN	655844108	53,208	$12.5M	0.98%
36	TRUIST FINANCIAL CORP	89832Q109	260,398	$11.3M	0.89%
37	COCA-COLA CO	KO	181,001	$11.3M	0.88%
38	HOME DEPOT	HD	27,458	$10.7M	0.84%
39	U.S. BANCORP	USB-PS	222,544	$10.6M	0.83%
40	AMPHENOL CORP	032095101	151,867	$10.5M	0.83%
41	DOMINION ENERGY	D	193,104	$10.4M	0.82%
42	CATERPILLAR INC	CAT	28,038	$10.2M	0.80%
43	EMERSON ELECTRIC	EMR	77,308	$9.6M	0.75%
44	SOUTHERN CO	SOMN	112,934	$9.3M	0.73%
45	CARRIER GLOBAL CORP	CARR	135,995	$9.3M	0.73%
46	MEDTRONIC PLC	MDT	115,183	$9.2M	0.72%
47	VERIZON	VZ	219,868	$8.8M	0.69%
48	3M COMPANY	MMM	66,688	$8.6M	0.68%
49	TECHNOLOGY SELECT SPDR	81369Y803	33,522	$7.8M	0.61%
50	CAPITAL ONE FINL	14040H105	39,080	$7.0M	0.55%
51	VANGUARD REAL ESTATE	922908553	77,913	$6.9M	0.54%
52	COLGATE-PALMOLIVE	CL	74,697	$6.8M	0.53%
53	DEERE & CO	DE	15,691	$6.6M	0.52%
54	PFIZER INC	PFE	250,409	$6.6M	0.52%
55	SPDR S&P 500	SPY	11,154	$6.5M	0.51%
56	S&P GLOBAL INC	SPGI	12,827	$6.4M	0.50%
57	NASDAQ INC	NDAQ	82,323	$6.4M	0.50%
58	DISNEY (WALT)	254687106	53,842	$6.0M	0.47%
59	BROADCOM LTD	AVGO	25,244	$5.9M	0.46%
60	VANGUARD SHORT-TERM BOND	921937827	73,901	$5.7M	0.45%
61	BLACKROCK INC NEW	BLK	5,154	$5.3M	0.41%
62	VANGUARD FTSE EMERGING MKTS	922042858	119,941	$5.3M	0.41%
63	WAL-MART	WMT	57,688	$5.2M	0.41%
64	KIMBERLY-CLARK	KMB	39,764	$5.2M	0.41%
65	ISHARES CORE S&P SMALL CAP	464287804	41,741	$4.8M	0.38%
66	METLIFE INC	MET-PF	58,712	$4.8M	0.38%
67	XYLEM INC	XYL	41,178	$4.8M	0.37%
68	SPDR PORTFOLIO S&P 500	78464A854	68,715	$4.7M	0.37%
69	AMERICAN EXPRESS	AXP	15,471	$4.6M	0.36%
70	OTIS WORLDWIDE CORP	OTIS	49,320	$4.6M	0.36%
71	NVIDIA CORPORATION	NVDA	32,621	$4.4M	0.34%
72	VANGUARD RUSSELL 1000 VALUE	92206C714	51,536	$4.2M	0.33%
73	TEXAS INSTRUMENTS	882508104	20,952	$3.9M	0.31%
74	CONOCOPHILLIPS	COP	36,971	$3.7M	0.29%
75	NORTHERN TRUST CORP	NTRSO	34,601	$3.5M	0.28%
76	ISHARES CORE MSCI EAFE	46432F842	45,680	$3.2M	0.25%
77	ACCENTURE PLC	ACN	8,873	$3.1M	0.24%
78	UNILEVER PLC	UNLYF	52,988	$3.0M	0.24%
79	INVESCO QQQ TRUST	IVZ	5,644	$2.9M	0.23%
80	LILLY (ELI) & CO	LLY	3,588	$2.8M	0.22%
81	KENVUE INC	KVUE	122,655	$2.6M	0.21%
82	ISHARES RUSSELL 1000 VALUE	464287598	13,629	$2.5M	0.20%
83	GENUINE PARTS CO	GPC	21,272	$2.5M	0.19%
84	AT&T	T-PC	108,222	$2.5M	0.19%
85	SHELL PLC ADR	RYDAF	36,823	$2.3M	0.18%
86	HEALTH CARE SELECT SPDR	81369Y209	15,702	$2.2M	0.17%
87	BRISTOL MYERS SQ	CELG-RI	36,217	$2.0M	0.16%
88	BERKSHIRE HATHAWAY CL A 1/100	BRK-A	3	$2.0M	0.16%
89	ISHARES RUSSELL MIDCAP GROWTH	464287481	15,824	$2.0M	0.16%
90	SCHLUMBERGER	SLB	49,864	$1.9M	0.15%
91	CINTAS CORP	CTAS	10,439	$1.9M	0.15%
92	FINANCIALS SELECT SPDR	81369Y605	39,287	$1.9M	0.15%
93	MERCK & CO INC	MRK	19,079	$1.9M	0.15%
94	PUB SVC ENTRPRS	744573106	22,151	$1.9M	0.15%
95	VANGUARD FTSE ALL-WORLD EX-US	922042775	32,225	$1.9M	0.15%
96	DOVER CORP	DOV	9,813	$1.8M	0.14%
97	INTEL CORP	INTC	90,362	$1.8M	0.14%
98	TRANE TECHNOLOGIES PLC	TT	4,712	$1.7M	0.14%
99	BANK OF NEW YORK MELLON	064058100	22,572	$1.7M	0.14%
100	GE AEROSPACE	369604301	10,201	$1.7M	0.13%
101	ISHARES RUSSELL 1000 GROWTH	464287614	3,952	$1.6M	0.12%
102	ALPHABET CLASS C	GOOG	7,827	$1.5M	0.12%
103	PIMCO ENHANCED SHORT MATURITY	72201R833	14,458	$1.5M	0.11%
104	CONSUMER DISCRETIONARY SELECT	81369Y407	6,319	$1.4M	0.11%
105	ISHARES FLOATING RATE NOTE	46429B655	26,714	$1.4M	0.11%
106	SCHWAB US DIVIDEND EQUITY	808524797	45,823	$1.3M	0.10%
107	CSX CORP	CSX	37,090	$1.2M	0.09%
108	ISHARES BIOTECHNOLOGY	464287556	8,939	$1.2M	0.09%
109	VISA INC	V	3,517	$1.1M	0.09%
110	APPLIED INDL TECH	03820C105	4,585	$1.1M	0.09%
111	VANGUARD S&P 500	922908363	2,004	$1.1M	0.08%
112	THERMO FISHER SCIENTIFIC	TMO	2,037	$1.1M	0.08%
113	CONSUMER STAPLES SELECT SPDR	81369Y308	13,366	$1.1M	0.08%
114	ISHARES SHORT TERM CORP BD	464288646	19,770	$1.0M	0.08%
115	ISHARES GOLD TRUST	IAU	19,779	$979,258	0.08%
116	SPDR S&P GLOBAL NATURAL RESOUR	78463X541	19,210	$955,890	0.07%
117	VANGUARD MATERIALS	92204A801	5,063	$951,034	0.07%
118	WELLS FARGO & CO	949746101	13,514	$949,223	0.07%
119	ALTRIA GROUP INC	MO	18,095	$946,199	0.07%
120	CHARLES SCHWAB	SCHW-PJ	12,623	$934,259	0.07%
121	UNION PACIFIC	UNP	4,092	$933,067	0.07%
122	THE TRAVELERS CO	TRV	3,718	$895,629	0.07%
123	PHILIP MORRIS INTL	718172109	7,395	$890,020	0.07%
124	SPDR GOLD TRUST	GLD	3,586	$868,278	0.07%
125	BANK OF AMERICA	060505104	19,675	$864,718	0.07%
126	INDUSTRIALS SELECT SPDR	81369Y704	6,137	$808,631	0.06%
127	CIGNA CORP	125523100	2,921	$806,603	0.06%
128	ISHARES MSCI EAFE	464287465	10,343	$782,027	0.06%
129	DELL TECH CL C	DELL	6,691	$771,119	0.06%
130	GE VERNOVA	GEV	2,255	$741,737	0.06%
131	ISHARES SELECT DIVIDEND	464287168	5,449	$715,356	0.06%
132	UNITEDHEALTH GROUP	UNH	1,401	$708,710	0.06%
133	DUKE ENERGY CORP	DUKB	6,529	$703,483	0.06%
134	VANGUARD MID CAP GROWTH	922908538	2,767	$702,126	0.06%
135	SPDR S&P MIDCAP 400	MDY	1,224	$697,166	0.05%
136	ISHARES S&P MIDCAP VALUE	464287705	5,536	$691,779	0.05%
137	MONDELEZ INTL	609207105	11,173	$667,377	0.05%
138	ENERGY SELECT SPDR	81369Y506	7,661	$656,241	0.05%
139	UNITED PARCEL SERVICE B	UPS	5,160	$650,676	0.05%
140	CLOROX CO	CLX	4,000	$649,640	0.05%
141	AFLAC	AFL	6,243	$645,737	0.05%
142	VANGUARD TOTAL STOCK MKT	922908769	2,213	$641,462	0.05%
143	WISDOMTREE JAPAN HEDGED EQ	WT	5,525	$609,352	0.05%
144	PAYCHEX INC	PAYX	4,301	$603,086	0.05%
145	ISHARES RUSSELL MIDCAP	464287499	6,812	$602,181	0.05%
146	META PLATFORMS CL A	META	970	$567,776	0.04%
147	WISDOMTREE EUROPE HEDGED EQ FD	WT	12,980	$567,486	0.04%
148	AUTOZONE INC	AZO	176	$563,552	0.04%
149	APPLIED MATERIAL	038222105	3,454	$561,724	0.04%
150	NESTLE SA ORD	h57312649	6,544	$530,195	0.04%
151	YUM! BRANDS INC	YUM	3,911	$524,700	0.04%
152	ISHARES US TECHNOLOGY	464287721	3,251	$518,550	0.04%
153	AUTODESK INC	ADSK	1,674	$494,784	0.04%
154	NESTLE S.A. SPONS ADR	641069406	6,007	$490,772	0.04%
155	ADOBE SYSTEMS	ADBE	1,074	$477,586	0.04%
156	MASTERCARD INC CLASS A	MA	899	$473,314	0.04%
157	VANGUARD INT TRM BOND	921937819	6,304	$471,098	0.04%
158	ISHARES RUSSELL MIDCAP VALUE	464287473	3,541	$457,993	0.04%
159	INGERSOLL RAND INC	IR	4,996	$451,945	0.04%
160	GOLDMAN SACHS PHYSICAL GOLD	38150K103	16,850	$437,005	0.03%
161	SPDR DJIA ETF TRUST	78467X109	1,020	$433,984	0.03%
162	VANGUARD TOTAL WORLD STOCK	922042742	3,570	$419,404	0.03%
163	MARSH & MCLENNAN CO	571748102	1,960	$416,324	0.03%
164	DUPONT DE NEMOURS	DD	5,264	$401,370	0.03%
165	ITT INC	ITT	2,760	$394,349	0.03%
166	ISHARES CORE S&P TOTAL US	464287150	2,993	$384,960	0.03%
167	VANGUARD GROWTH INDEX	922908736	926	$380,027	0.03%
168	ACUITY BRANDS INC	AYI	1,275	$372,466	0.03%
169	MCKESSON CORP	MCK	645	$367,825	0.03%
170	BP PLC	BPPFF	12,425	$367,279	0.03%
171	NEWMARKET CORP	NEU	685	$361,920	0.03%
172	FMC CORP	FMC	7,217	$350,818	0.03%
173	VANGUARD HIGH DIV YIELD ETF	921946406	2,713	$346,176	0.03%
174	SPDR S&P DIVIDEND ETF	78464A763	2,618	$345,808	0.03%
175	HONEYWELL INTL	438516106	1,507	$340,455	0.03%
176	HESS CORP	HESM	2,510	$333,791	0.03%
177	NOVARTIS A G ADR	NVSEF	3,340	$325,015	0.03%
178	VANGUARD SMALL-CAP VALUE	922908611	1,606	$318,277	0.02%
179	PHILLIPS 66	PSX	2,767	$315,244	0.02%
180	CARMAX	KMX	3,577	$292,456	0.02%
181	UTILITIES SELECT SPDR	81369Y886	3,844	$290,952	0.02%
182	VANGUARD MID CAP	922908629	1,096	$289,380	0.02%
183	ADVCED MICRO DV	AMD	2,332	$281,682	0.02%
184	JM SMUCKER CO	832696405	2,500	$275,300	0.02%
185	ISHARES RUSSELL 1000	464287622	849	$273,514	0.02%
186	ROYAL BANK OF CANADA	780087102	2,265	$272,955	0.02%
187	PPG INDUSTRIES INC	693506107	2,233	$266,742	0.02%
188	VANGUARD INTER TERM CORP BD ET	92206C870	3,274	$262,807	0.02%
189	TESLA INC	TSLA	640	$258,458	0.02%
190	INVESCO S&P 500 EQ WT	IVZ	1,474	$258,289	0.02%
191	CUMMINS INC	CMI	730	$254,646	0.02%
192	HERSHEY FOODS	HSY	1,500	$254,025	0.02%
193	ISHARES NATIONAL MUNI BOND ETF	464288414	2,328	$248,048	0.02%
194	TAIWAN SEMICONDUCTOR	874039100	1,252	$247,257	0.02%
195	VANECK SEMICONDUCTOR	92189F676	1,021	$247,256	0.02%
196	ISHARES CORE US AGGREGATE BOND	464287226	2,529	$245,060	0.02%
197	INTUITIVE SURGICAL	ISRG	467	$243,755	0.02%
198	ISHARES US EQUITY FACTOR	46434V282	3,995	$241,098	0.02%
199	MORGAN STANLEY	MS-PQ	1,914	$240,600	0.02%
200	NETFLIX INC	NFLX	269	$239,765	0.02%
201	AMGEN	AMGN	918	$239,268	0.02%
202	WASTE MANAGEMENT INC	94106L109	1,182	$238,516	0.02%
203	VANGUARD TAX-EXEMPT BOND	922907746	4,694	$235,310	0.02%
204	ISHARES MSCI EMERGING MKTS	464287234	5,489	$229,550	0.02%
205	ISHARES RUSSELL 2000 GROWTH	464287648	797	$229,393	0.02%
206	NORTHROP GRUMMAN CORP	NOC	486	$228,075	0.02%
207	EATON CORP	ETN	625	$207,411	0.02%
208	ISHARES RUSSELL 2000 VALUE	464287630	1,250	$205,213	0.02%
209	GENERAL MILLS INC	370334104	3,162	$201,671	0.02%
210	GRILLIT	39850R109	10,000	$9	0.00%