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13F-HR filed by KANAWHA CAPITAL MANAGEMENT LLC

KANAWHA CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-28, with 208 holding rows worth $1,087,359,035.

Accession
0001164478-23-000003
Filed
2023-07-28
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 208 entries on the cover page, a total value of $1,087,359,035 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,087,359,035 with VALUE read as dollars as filed, 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 filedCUSIPClassAmountValueValue read asType
Microsoft Corp594918104COM224,014$76,285,800dollars as filed
Apple Inc037833100COM350,764$68,037,662dollars as filed
Lowes Companies,Inc.548661107COM181,635$40,995,020dollars as filed
Procter & Gamble Co742718109COM178,281$27,052,323dollars as filed
Johnson & Johnson478160104COM158,476$26,230,970dollars as filed
Automatic Data Processing,Inc.053015103COM119,021$26,159,559dollars as filed
McDonalds Corporation580135101COM86,019$25,668,930dollars as filed
Oracle Corporation68389X105COM201,088$23,947,569dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS53,375$23,789,736dollars as filed
Berkshire Hathaway Inc084670702COM69,760$23,788,160dollars as filed
PepsiCo,Inc.713448108COM128,076$23,722,237dollars as filed
ILLINOIS TOOL WKS INC452308109COM90,018$22,518,903dollars as filed
BECTON DICKINSON & CO075887109COM82,876$21,880,093dollars as filed
IJH464287507COM81,765$21,379,903dollars as filed
AbbVie,Inc.00287Y109COM151,831$20,456,225dollars as filed
Abbott Laboratories002824100COM182,237$19,867,478dollars as filed
NIKE,Inc. Class B654106103COM175,740$19,396,424dollars as filed
JPMorgan Chase & Co46625H100COM133,020$19,346,456dollars as filed
Chevron Corporation166764100COM110,207$17,341,103dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS371,772$17,168,410dollars as filed
Cisco Systems,Inc.17275R102COM304,992$15,780,262dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM130,184$15,583,025dollars as filed
EXXON MOBIL CORP30231G102COM141,125$15,135,603dollars as filed
Raytheon Technologies Corporation75513E101COM151,435$14,834,586dollars as filed
TARGET CORP COM87612E106Stock109,938$14,500,822dollars as filed
iShares Russell 2000 ETF464287655SHS76,846$14,390,897dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock58,213$13,200,330dollars as filed
ECOLAB INC COM278865100Stock68,147$12,722,363dollars as filed
AIR PRODS & CHEMS INC009158106COM38,618$11,567,250dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock28,224$11,008,489dollars as filed
Coca-Cola Company191216100COM180,824$10,889,242dollars as filed
DOMINION ENERGY INC COM25746U109Stock207,016$10,721,360dollars as filed
Chubb LimitedH1467J104COM50,838$9,789,365dollars as filed
Qualcomm Incorporated747525103COM80,009$9,524,324dollars as filed
Home Depot, Inc437076102COM30,551$9,490,356dollars as filed
Pfizer Inc.717081103COM244,436$8,965,923dollars as filed
Verizon Communications Inc92343V104COM223,472$8,310,907dollars as filed
EMERSON ELEC CO COM291011104Stock89,810$8,117,926dollars as filed
Medtronic PlcG5960L103COM92,026$8,107,491dollars as filed
TRUIST FINL CORP COM89832Q109Stock265,725$8,064,754dollars as filed
Costco Wholesale Corporation22160K105COM14,403$7,754,075dollars as filed
Southern Company842587107COM108,639$7,631,905dollars as filed
International Business Machines Corporation459200101COM55,600$7,439,806dollars as filed
Caterpillar Inc.149123101COM29,682$7,303,190dollars as filed
Intel Corp458140100COM213,199$7,129,382dollars as filed
3M CO COM88579Y101Stock70,708$7,077,174dollars as filed
Deere & Company244199105COM17,225$6,979,398dollars as filed
Walt Disney Co254687106COM77,372$6,907,772dollars as filed
Vanguard Short-Term Bond ETF921937827SHS91,321$6,901,128dollars as filed
USBANCORPDEL902973304COM NEW206,807$6,832,903dollars as filed
Vanguard Real Estate922908553SHS81,012$6,769,363dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock47,571$6,567,652dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock130,345$6,479,450dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock81,106$6,248,379dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS34,938$6,074,325dollars as filed
NORTHERN TR CORP COM665859104Stock81,384$6,033,810dollars as filed
VWO922042858SHS135,109$5,496,221dollars as filed
AMPHENOL CORP NEW032095101COM60,620$5,149,669dollars as filed
XYLEM INC COM98419M100Stock44,823$5,047,966dollars as filed
SPY78462F103SHS11,189$4,959,933dollars as filed
CAPITAL ONE FINL CORP14040H105COM43,492$4,756,720dollars as filed
Bristol-Myers Squibb Company110122108COM72,822$4,656,954dollars as filed
NASDAQ INC COM631103108Stock91,774$4,574,934dollars as filed
Texas Instruments Incorporated882508104COM24,895$4,481,598dollars as filed
OTIS WORLDWIDE CORP COM68902V107Stock49,161$4,375,789dollars as filed
ConocoPhillips20825C104COM40,713$4,218,241dollars as filed
Amazon.com, Inc023135106COM32,333$4,214,930dollars as filed
METLIFE INC COM59156R108Stock72,888$4,120,359dollars as filed
CVS Health Corporation126650100COM59,089$4,084,804dollars as filed
UNILEVER PLC904767704SPON ADR NEW71,903$3,748,303dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS48,224$3,255,120dollars as filed
GENUINE PARTS CO COM372460105Stock19,020$3,218,755dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS59,556$3,103,463dollars as filed
Accenture Plc Class AG1151C101COM9,081$2,802,215dollars as filed
SHELL PLC SPON ADS780259305ADR45,041$2,719,576dollars as filed
American Express Company025816109COM14,758$2,570,813dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS25,403$2,531,414dollars as filed
Merck & Co.,Inc.58933Y105COM21,704$2,504,369dollars as filed
BLACKROCK INC CL A COM09247X101COM3,622$2,503,309dollars as filed
AT&T Inc00206R102COM140,786$2,245,535dollars as filed
Wells Fargo & Company949746101COM52,042$2,221,153dollars as filed
Schlumberger Limited806857108COM44,112$2,166,805dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF13,639$2,152,643dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS16,109$2,138,158dollars as filed
PIMCO ETF TR72201R833ENHAN SHRT MA AC21,018$2,096,756dollars as filed
Walmart Inc.931142103COM12,593$1,979,368dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS34,640$1,884,762dollars as filed
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock29,498$1,846,870dollars as filed
VANGUARD SCOTTSDALE FDS92206C714COM26,026$1,801,259dollars as filed
DOVER CORP COM260003108Stock12,059$1,780,511dollars as filed
INVESCO QQQ TR46090E103COM4,694$1,733,992dollars as filed
iShares Floating Rate Bond ETF46429B655SHS32,947$1,674,367dollars as filed
1/100 Berkshire Hath A084990175BRKA3$1,553,430dollars as filed
FMC CORP COM NEW302491303Stock14,855$1,549,971dollars as filed
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF15,974$1,543,568dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS41,373$1,394,684dollars as filed
CSX Corporation126408103COM39,687$1,353,327dollars as filed
CINTAS CORP COM172908105Stock2,702$1,343,110dollars as filed
General Electric Company369604301COM11,271$1,238,106dollars as filed
BANK OF NY MELLON CORP COM064058100Stock27,547$1,226,381dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK4,245$1,168,139dollars as filed
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR6,816$1,157,425dollars as filed
Thermo Fisher Scientific Inc.883556102COM2,205$1,150,459dollars as filed
SPDR INDEX SHS FDS78463X541ST STR NAT ETF20,910$1,127,258dollars as filed
S&P Global,Inc.78409V104COM2,741$1,098,839dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON14,046$1,041,792dollars as filed
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF20,565$1,031,746dollars as filed
ALBEMARLE CORP012653101COM4,617$1,030,007dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock5,019$959,934dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM7,920$958,082dollars as filed
Vanguard Materials ETF92204A801SHS5,238$953,159dollars as filed
Mondelez International,Inc. Class A609207105COM12,709$926,994dollars as filed
GSK PLC SPONSORED ADR37733W204ADR25,111$894,956dollars as filed
Cigna Corporation125523100COM3,100$869,851dollars as filed
NVIDIA Corp67066G104COM1,989$841,387dollars as filed
Altria Group Inc02209S103COM18,415$834,219dollars as filed
CARMAX INC COM143130102Stock9,951$832,899dollars as filed
Philip Morris International Inc.718172109COM8,234$803,804dollars as filed
NESTLE SAH57312649COM6,580$790,805dollars as filed
Union Pacific Corporation907818108COM3,819$781,444dollars as filed
VMWARE, INC.928563402CL A COM5,047$725,203dollars as filed
ISHARES TR464287465MSCI EAFE ETF9,983$723,768dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL6,725$721,727dollars as filed
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS8,981$709,768dollars as filed
NESTLE SA ADR641069406COM5,841$702,964dollars as filed
iShares Gold Trust464285204COM19,284$701,745dollars as filed
United Parcel Service,Inc. Class B911312106COM3,887$696,745dollars as filed
Visa Inc92826C839COM2,850$676,858dollars as filed
UnitedHealth Group Inc91324P102COM1,391$668,570dollars as filed
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock4,585$664,046dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock3,762$653,309dollars as filed
Eli Lilly and Company532457108COM1,360$637,813dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS7,796$632,801dollars as filed
INVESCO46138J866EXCHANGE TRADED29,750$629,808dollars as filed
CLOROX CO DEL189054109COM3,900$620,256dollars as filed
ISHARES TR464287168COM5,397$611,471dollars as filed
SCHD808524797COM8,332$605,075dollars as filed
Vanguard Mid-Cap Growth ETF922908538SHS2,936$604,141dollars as filed
YUM BRANDS INC COM988498101Stock4,286$593,825dollars as filed
Duke Energy Corporation26441C204COM6,524$585,476dollars as filed
WISDOMTREE EUROPE HEDGED EQUITY FUND97717X701ETF6,690$547,710dollars as filed
iShares Russell Midcap ETF464287499SHS7,342$536,186dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS1,097$525,364dollars as filed
SPDR GOLD TR78463V107GOLD SHS2,925$521,440dollars as filed
Vanguard S&P 500 ETF922908363COM1,259$512,766dollars as filed
BP PLC SPONSORED ADR055622104ADR14,359$506,713dollars as filed
VTI922908769COM2,230$491,310dollars as filed
Adobe Inc00724F101COM983$480,677dollars as filed
Bank of America Corp060505104COM16,616$476,715dollars as filed
PAYCHEX INC704326107COM4,253$475,783dollars as filed
WISDOMTREE TR97717W851JAPN HEDGE EQT5,700$474,525dollars as filed
SMUCKER J M CO832696405COM NEW3,000$443,010dollars as filed
Applied Materials,Inc.038222105COM3,055$441,570dollars as filed
AUTOZONE INC COM053332102Stock176$438,831dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock8,927$431,531dollars as filed
iShares S&P Mid-Cap 400 Value ETF464287705SHS3,798$406,880dollars as filed
DUPONT DE NEMOURS INC COM26614N102Stock5,622$401,613dollars as filed
HERSHEY CO COM427866108Stock1,510$377,047dollars as filed
ISHARES TR464288414NATIONAL MUN ETF3,502$373,768dollars as filed
ISHARES TR464287556ISHARES BIOTECH2,942$373,516dollars as filed
ISHARES RUSSELL MID-CAP VALUE ETF464287473ETF3,390$372,358dollars as filed
Marsh & McLennan Companies,Inc.571748102COM1,974$371,270dollars as filed
iShares U.S. Technology ETF464287721SHS3,351$364,789dollars as filed
SPDR S&P Dividend ETF78464A763SHS2,976$364,771dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock6,666$360,697dollars as filed
Vanguard Growth922908736COM1,271$359,721dollars as filed
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS3,285$355,240dollars as filed
Vanguard Total World Stock ETF922042742SHS3,645$353,492dollars as filed
MOODYS CORP COM615369105Stock1,000$347,720dollars as filed
GENERAL MILLS INC COM370334104Stock4,506$345,628dollars as filed
AUTODESK INC COM052769106Stock1,674$342,517dollars as filed
HESS CORP42809H107COM2,508$340,963dollars as filed
PPG INDS INC COM693506107Stock2,292$339,916dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR3,340$337,039dollars as filed
AFLAC INC COM001055102Stock4,723$329,665dollars as filed
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock2,231$324,834dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock3,667$319,872dollars as filed
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK36266G107Stock3,849$312,689dollars as filed
ITT INC COM45073V108Stock3,310$308,525dollars as filed
INGERSOLL RAND INC COM45687V106Stock4,665$304,904dollars as filed
Vanguard Intermediate-Term Bond ETF921937819SHS3,995$300,544dollars as filed
PHILLIPS 66 COM718546104Stock3,142$299,684dollars as filed
NEWMARKET CORP COM651587107Stock740$297,569dollars as filed
Vanguard Small-Cap Value ETF922908611SHS1,779$294,247dollars as filed
Vanguard High Dividend Yield ETF921946406SHS2,774$294,238dollars as filed
MasterCard, Inc57636Q104COM744$292,615dollars as filed
Honeywell Technologies438516106COM1,347$279,503dollars as filed
Starbucks Corporation855244109COM2,784$275,783dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock2,186$275,327dollars as filed
META PLATFORMS INC CL A30303M102COM918$263,448dollars as filed
CORTEVA INC COM22052L104Stock4,567$261,673dollars as filed
MCKESSON CORP COM58155Q103Stock600$256,386dollars as filed
VANGUARD TAX-EXEMPT BOND ETF922907746ETF4,894$245,777dollars as filed
ACUITY INC COM00508Y102Stock1,500$244,620dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM1,620$242,417dollars as filed
DOW HLDGS INC COM260557103Stock4,545$242,092dollars as filed
HP INC COM40434L105Stock7,825$240,291dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS3,664$239,772dollars as filed
AMCOR PLCG0250X107ORD23,516$234,690dollars as filed
ISHARES TR464287648RUS 2000 GRW ETF947$229,799dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF5,708$225,808dollars as filed
ROYAL BK CDA COM780087102Stock2,305$220,151dollars as filed
Waste Management, Inc.94106L109COM1,255$217,642dollars as filed
ISHARES TR46434V282U S EQUITY FACTR4,874$217,185dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock475$216,505dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF849$206,935dollars as filed
ISHARES TR464287630RUS 2000 VAL ETF1,445$203,456dollars as filed
WARNER BROS DISCOVERY INC COM SER A934423104Stock11,211$140,586dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001164478-23-000003this filing2023-07-28acceptance time not in the bulk data set