13F-HR filed by KANAWHA CAPITAL MANAGEMENT LLC
KANAWHA CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-01-31, with 191 holding rows worth $857,056,000.
- Accession
- 0001164478-20-000001
- Filer
- CIK 1164478
- Filed
- 2020-01-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 191 entries on the cover page, a total value of $857,056,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $857,056,000 with VALUE read as thousands by filing date, 13F file number 028-10012. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 237,979 | $37,529,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 96,206 | $28,251,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 201,002 | $24,072,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 185,786 | $23,205,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 154,471 | $22,533,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 75,794 | $20,614,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 332,588 | $19,905,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 130,285 | $19,511,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 113,450 | $19,343,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 135,460 | $18,513,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 167,458 | $16,965,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 85,163 | $16,829,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 120,589 | $16,810,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 70,821 | $16,041,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 88,641 | $15,923,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 181,553 | $15,770,000 | thousands by filing date | |
| IJH | 464287507 | COM | 76,038 | $15,650,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 183,660 | $15,211,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 112,084 | $14,370,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 319,889 | $14,094,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 157,779 | $13,970,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 84,143 | $13,940,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 41,482 | $13,409,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 223,158 | $12,568,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 103,417 | $12,463,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 251,386 | $12,056,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 67,384 | $11,888,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 216,771 | $11,662,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 163,863 | $11,434,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 57,240 | $11,112,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 180,919 | $11,108,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 55,162 | $10,646,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 192,906 | $10,220,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 173,042 | $9,578,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 66,157 | $9,568,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 244,274 | $9,546,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 85,465 | $9,080,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 143,554 | $8,511,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 213,419 | $8,362,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,089 | $8,156,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 176,178 | $7,835,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 68,217 | $7,739,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 97,968 | $7,471,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 79,261 | $7,355,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 29,555 | $6,945,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 107,698 | $6,860,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 82,832 | $6,677,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 30,420 | $6,643,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 41,754 | $6,499,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 30,666 | $6,312,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 90,825 | $6,252,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 45,370 | $6,241,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 42,739 | $5,729,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 53,630 | $5,519,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 60,959 | $5,378,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 15,624 | $5,029,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 73,554 | $4,721,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 60,518 | $4,496,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 36,144 | $4,117,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 26,764 | $3,953,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 66,971 | $3,950,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 74,266 | $3,782,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 35,283 | $3,584,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 19,150 | $3,318,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 50,475 | $3,293,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 54,063 | $3,106,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,496 | $3,085,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 39,111 | $3,082,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 33,106 | $3,035,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 59,426 | $3,029,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 73,421 | $2,952,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 52,791 | $2,831,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 57,798 | $2,716,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 51,718 | $2,603,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 23,645 | $2,512,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 216,889 | $2,420,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 10,366 | $2,183,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 23,787 | $2,163,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 32,802 | $1,763,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 29,601 | $1,748,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 13,401 | $1,668,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 16,203 | $1,650,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 25,009 | $1,626,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 16,474 | $1,544,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 16,907 | $1,482,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 22,831 | $1,466,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 12,561 | $1,448,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 13,236 | $1,321,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 26,318 | $1,314,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 40,736 | $1,254,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 14,216 | $1,210,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 5,841 | $1,195,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,265 | $1,139,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 20,541 | $1,056,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 17,389 | $1,043,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 22,230 | $1,026,000 | thousands by filing date | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 3 | $1,019,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 7,309 | $980,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 13,509 | $938,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 35,267 | $916,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,182 | $912,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 489 | $904,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,940 | $870,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 15,857 | $868,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 33,640 | $861,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,642 | $858,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,185 | $844,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 19,134 | $821,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 21,065 | $795,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 11,194 | $790,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 13,127 | $788,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 10,730 | $787,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,891 | $778,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 12,304 | $775,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,553 | $751,000 | thousands by filing date | |
| NESTLE SA | H57312649 | COM | 6,957 | $751,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 13,875 | $746,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,727 | $745,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 6,723 | $710,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 4,884 | $649,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,508 | $634,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 5,803 | $628,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,926 | $588,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 16,478 | $580,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,700 | $568,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,118 | $564,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,234 | $543,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,774 | $536,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 25,250 | $536,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,490 | $526,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,226 | $526,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,878 | $518,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,137 | $500,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,485 | $498,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,931 | $490,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 8,570 | $490,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 16,466 | $487,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,045 | $487,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,318 | $485,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,835 | $484,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 8,053 | $480,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,424 | $469,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 22,000 | $468,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,200 | $450,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 9,000 | $429,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 7,173 | $415,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,461 | $411,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,570 | $410,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 8,550 | $402,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,339 | $396,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,575 | $381,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,071 | $379,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,383 | $373,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,677 | $369,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,262 | $363,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,826 | $341,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 700 | $341,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,860 | $341,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,774 | $332,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 15,558 | $320,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 6,029 | $319,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 4,300 | $318,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4,755 | $317,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,324 | $315,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,000 | $312,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,895 | $308,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,630 | $294,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,553 | $292,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,203 | $290,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 865 | $285,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,610 | $281,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,285 | $273,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 3,679 | $269,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 12,500 | $269,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,850 | $260,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,960 | $258,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 16,002 | $254,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,165 | $251,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 3,351 | $242,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 200 | $238,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,400 | $238,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 177 | $237,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,000 | $237,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,313 | $232,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 687 | $224,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,249 | $223,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,562 | $211,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,881 | $210,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 690 | $204,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 13,659 | $171,000 | thousands by filing date | |
| MEDALIST DIVERSIFIED REIT IN | 58403P105 | COM | 13,318 | $46,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001164478-20-000001 | this filing | 2020-01-31 | acceptance time not in the bulk data set |