13F-HR filed by KANAWHA CAPITAL MANAGEMENT LLC
KANAWHA CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-01, with 207 holding rows worth $1,018,387,000.
- Accession
- 0001164478-23-000001
- Filer
- CIK 1164478
- Filed
- 2023-02-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 207 entries on the cover page, a total value of $1,018,387,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,018,390,000 with VALUE read as thousands, detected and multiplied, 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 | 223,710 | $53,650,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 349,282 | $45,382,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 185,160 | $36,891,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 118,733 | $28,360,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 158,197 | $27,945,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 177,257 | $26,865,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 151,841 | $24,539,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 128,426 | $23,201,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 85,723 | $22,591,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 69,664 | $21,519,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 82,945 | $21,093,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 174,815 | $20,455,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 52,382 | $20,126,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 89,514 | $19,720,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 81,334 | $19,674,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 178,656 | $19,615,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 109,198 | $19,600,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 131,429 | $17,625,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 110,543 | $16,475,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 201,083 | $16,437,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 142,767 | $15,747,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 371,350 | $15,586,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 148,387 | $14,975,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 304,909 | $14,526,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 58,781 | $14,485,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 77,186 | $13,458,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 238,229 | $12,207,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 189,287 | $11,607,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 37,385 | $11,524,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 178,789 | $11,373,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 123,695 | $10,914,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 48,212 | $10,636,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 243,834 | $10,492,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 30,963 | $9,780,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 127,467 | $9,596,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 64,652 | $9,411,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 90,784 | $8,721,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 323,628 | $8,553,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 28,586 | $8,319,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 75,561 | $8,307,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 68,202 | $8,179,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 92,241 | $8,162,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 205,008 | $8,077,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 183,555 | $8,005,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 55,406 | $7,806,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 107,335 | $7,665,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 17,145 | $7,351,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 29,677 | $7,109,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 49,569 | $6,729,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 81,012 | $6,682,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 82,213 | $6,478,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 83,076 | $6,457,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 69,128 | $6,442,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 13,594 | $6,205,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 64,671 | $5,619,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 135,876 | $5,605,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 90,208 | $5,534,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 134,577 | $5,246,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 71,416 | $5,138,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 67,126 | $4,858,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 43,521 | $4,812,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 40,368 | $4,763,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 11,752 | $4,494,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 34,363 | $4,276,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 42,677 | $3,967,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 51,500 | $3,921,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 49,564 | $3,881,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 71,319 | $3,591,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 18,872 | $3,274,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 47,879 | $2,951,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 153,878 | $2,833,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 48,577 | $2,766,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 27,672 | $2,730,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 9,564 | $2,552,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 61,353 | $2,533,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 55,596 | $2,501,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 21,827 | $2,422,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 24,039 | $2,275,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 15,190 | $2,244,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 41,462 | $2,217,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 16,191 | $2,200,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 25,003 | $2,100,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 13,629 | $2,067,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,848 | $2,018,000 | thousands, detected and multiplied | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 39,251 | $1,976,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 14,684 | $1,833,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 29,798 | $1,826,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 35,400 | $1,775,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 12,283 | $1,663,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 23,704 | $1,578,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 10,972 | $1,556,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 41,898 | $1,433,000 | thousands, detected and multiplied | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 3 | $1,406,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 16,024 | $1,340,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 12,427 | $1,311,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 41,953 | $1,300,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,360 | $1,300,000 | thousands, detected and multiplied | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 61,650 | $1,293,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 28,113 | $1,280,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 24,781 | $1,235,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 2,725 | $1,231,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 21,089 | $1,202,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 4,416 | $1,176,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 30,928 | $1,087,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 3,237 | $1,072,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 14,177 | $1,057,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 12,038 | $1,009,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 4,617 | $1,001,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 12,459 | $966,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 2,743 | $919,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,260 | $913,000 | thousands, detected and multiplied | |
| Vanguard Materials ETF | 92204A801 | SHS | 5,328 | $907,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,948 | $897,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 8,576 | $868,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 18,950 | $866,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 12,583 | $864,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 12,858 | $857,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5,019 | $844,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 4,035 | $836,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,459 | $774,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 4,655 | $769,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 11,689 | $767,000 | thousands, detected and multiplied | |
| NESTLE SA | H57312649 | COM | 6,600 | $765,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 9,726 | $735,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,641 | $722,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,142 | $720,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,782 | $709,000 | thousands, detected and multiplied | |
| NESTLE SA ADR | 641069406 | COM | 6,041 | $697,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 19,995 | $692,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,746 | $678,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,905 | $678,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 6,420 | $661,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 3,172 | $659,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 10,569 | $644,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 5,302 | $639,000 | thousands, detected and multiplied | |
| VMWARE, INC. | 928563402 | CL A COM | 5,146 | $632,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,040 | $625,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9,782 | $602,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4,585 | $578,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 4,100 | $575,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 16,241 | $538,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 2,768 | $529,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,936 | $528,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 1,400 | $512,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 4,403 | $509,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,785 | $504,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 7,417 | $500,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,120 | $496,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 14,186 | $496,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 200 | $493,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,000 | $475,000 | thousands, detected and multiplied | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 6,690 | $468,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 9,131 | $460,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,405 | $453,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,545 | $432,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,216 | $427,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 1,495 | $393,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 2,668 | $390,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 5,423 | $390,000 | thousands, detected and multiplied | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,798 | $383,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,385 | $377,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,976 | $372,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 5,700 | $366,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,762 | $363,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 1,074 | $361,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 1,550 | $359,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,390 | $357,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 2,508 | $356,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 8,869 | $346,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,067 | $337,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 3,455 | $336,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,395 | $327,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,561 | $327,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,957 | $324,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,074 | $320,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 2,255 | $317,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 909 | $316,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,645 | $314,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 1,674 | $313,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 1,463 | $312,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,340 | $303,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 3,039 | $301,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,874 | $298,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 1,358 | $291,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 2,292 | $288,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6,996 | $281,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 23,516 | $280,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 1,000 | $279,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,882 | $274,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 4,597 | $270,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 3,325 | $270,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 490 | $267,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 1,600 | $265,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,351 | $250,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,665 | $244,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,894 | $242,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,685 | $238,000 | thousands, detected and multiplied | |
| NEWMARKET CORP COM | 651587107 | Stock | 740 | $230,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 8,465 | $227,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,788 | $219,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,011 | $218,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,305 | $217,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 778 | $206,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 962 | $206,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,445 | $200,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 12,954 | $123,000 | thousands, detected and multiplied | |
| MEDALIST DIVERSIFIED REIT IN | 58403P105 | COM | 19,618 | $14,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001164478-23-000001 | this filing | 2023-02-01 | acceptance time not in the bulk data set |