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13F-HR filed by KANAWHA CAPITAL MANAGEMENT LLC

KANAWHA CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-30, with 210 holding rows worth $1,274,989,910.

Accession
0001164478-25-000001
Filed
2025-01-30
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 210 entries on the cover page, a total value of $1,274,989,910 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,274,989,910 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 Corp594918104COM209,014$88,099,406dollars as filed
Apple Inc037833100COM326,534$81,770,550dollars as filed
Lowes Companies,Inc.548661107COM172,405$42,549,534dollars as filed
Automatic Data Processing,Inc.053015103COM116,554$34,118,852dollars as filed
Berkshire Hathaway Inc084670702COM74,627$33,826,711dollars as filed
Oracle Corporation68389X105COM201,179$33,524,465dollars as filed
JPMorgan Chase & Co46625H100COM137,360$32,926,618dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS55,036$32,398,758dollars as filed
Procter & Gamble Co742718109COM178,291$29,890,482dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM154,155$29,181,573dollars as filed
AbbVie,Inc.00287Y109COM144,105$25,607,504dollars as filed
McDonalds Corporation580135101COM88,048$25,524,266dollars as filed
IJH464287507COM400,332$24,944,682dollars as filed
ILLINOIS TOOL WKS INC452308109COM90,774$23,016,724dollars as filed
Johnson & Johnson478160104COM145,859$21,094,136dollars as filed
Abbott Laboratories002824100COM177,644$20,093,323dollars as filed
Raytheon Technologies Corporation75513E101COM170,442$19,723,590dollars as filed
PepsiCo,Inc.713448108COM127,209$19,343,401dollars as filed
BECTON DICKINSON & CO075887109COM82,964$18,822,067dollars as filed
Cisco Systems,Inc.17275R102COM307,391$18,197,519dollars as filed
ECOLAB INC COM278865100Stock72,642$17,021,447dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS350,920$16,780,990dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock25,629$16,300,813dollars as filed
iShares Russell 2000 ETF464287655SHS73,709$16,286,681dollars as filed
Chubb LimitedH1467J104COM58,629$16,199,193dollars as filed
Chevron Corporation166764100COM110,366$15,985,456dollars as filed
EXXON MOBIL CORP30231G102COM143,118$15,395,150dollars as filed
Costco Wholesale Corporation22160K105COM16,648$15,253,721dollars as filed
Amazon.com, Inc023135106COM65,254$14,316,075dollars as filed
TARGET CORP COM87612E106Stock103,075$13,933,685dollars as filed
AIR PRODS & CHEMS INC009158106COM47,106$13,662,730dollars as filed
NIKE,Inc. Class B654106103COM179,965$13,617,932dollars as filed
International Business Machines Corporation459200101COM61,715$13,566,858dollars as filed
Qualcomm Incorporated747525103COM83,841$12,879,685dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock53,208$12,487,918dollars as filed
TRUIST FINL CORP COM89832Q109Stock260,398$11,296,085dollars as filed
Coca-Cola Company191216100COM181,001$11,269,144dollars as filed
Home Depot, Inc437076102COM27,458$10,680,738dollars as filed
USBANCORPDEL902973304COM NEW222,544$10,644,264dollars as filed
AMPHENOL CORP NEW032095101COM151,867$10,547,135dollars as filed
DOMINION ENERGY INC COM25746U109Stock193,104$10,400,572dollars as filed
Caterpillar Inc.149123101COM28,038$10,171,204dollars as filed
EMERSON ELEC CO COM291011104Stock77,308$9,580,814dollars as filed
Southern Company842587107COM112,934$9,296,744dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock135,995$9,282,985dollars as filed
Medtronic PlcG5960L103COM115,183$9,200,818dollars as filed
Verizon Communications Inc92343V104COM219,868$8,792,535dollars as filed
3M CO COM88579Y101Stock66,688$8,608,739dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS33,522$7,794,535dollars as filed
CAPITAL ONE FINL CORP14040H105COM39,080$6,968,746dollars as filed
Vanguard Real Estate922908553SHS77,913$6,940,508dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock74,697$6,790,672dollars as filed
Deere & Company244199105COM15,691$6,648,321dollars as filed
Pfizer Inc.717081103COM250,409$6,643,362dollars as filed
SPY78462F103SHS11,154$6,537,427dollars as filed
S&P Global,Inc.78409V104COM12,827$6,388,231dollars as filed
NASDAQ INC COM631103108Stock82,323$6,364,391dollars as filed
Walt Disney Co254687106COM53,842$5,995,261dollars as filed
Broadcom Inc.11135F101COM25,244$5,852,569dollars as filed
Vanguard Short-Term Bond ETF921937827SHS73,901$5,710,330dollars as filed
BlackRock,Inc.09290D101COM5,154$5,283,023dollars as filed
VWO922042858SHS119,941$5,282,200dollars as filed
Walmart Inc.931142103COM57,688$5,212,103dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock39,764$5,210,675dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS41,741$4,809,398dollars as filed
METLIFE INC COM59156R108Stock58,712$4,807,339dollars as filed
XYLEM INC COM98419M100Stock41,178$4,777,500dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS68,715$4,737,212dollars as filed
American Express Company025816109COM15,471$4,591,650dollars as filed
OTIS WORLDWIDE CORP COM68902V107Stock49,320$4,567,545dollars as filed
NVIDIA Corp67066G104COM32,621$4,380,720dollars as filed
VANGUARD SCOTTSDALE FDS92206C714COM51,536$4,187,300dollars as filed
Texas Instruments Incorporated882508104COM20,952$3,928,710dollars as filed
ConocoPhillips20825C104COM36,971$3,666,398dollars as filed
NORTHERN TR CORP COM665859104Stock34,601$3,546,603dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS45,680$3,210,390dollars as filed
Accenture Plc Class AG1151C101COM8,873$3,121,433dollars as filed
UNILEVER PLC904767704SPON ADR NEW52,988$3,004,415dollars as filed
INVESCO QQQ TR46090E103COM5,644$2,885,195dollars as filed
Eli Lilly and Company532457108COM3,588$2,769,810dollars as filed
KENVUE INC49177J102COM122,655$2,618,684dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF13,629$2,523,137dollars as filed
GENUINE PARTS CO COM372460105Stock21,272$2,483,719dollars as filed
AT&T Inc00206R102COM108,222$2,464,220dollars as filed
SHELL PLC SPON ADS780259305ADR36,823$2,306,938dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS15,702$2,160,124dollars as filed
Bristol-Myers Squibb Company110122108COM36,217$2,048,458dollars as filed
1/100 Berkshire Hath A084990175BRKA3$2,042,760dollars as filed
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF15,824$2,005,692dollars as filed
Schlumberger Limited806857108COM49,864$1,911,769dollars as filed
CINTAS CORP COM172908105Stock10,439$1,907,205dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS39,287$1,898,741dollars as filed
Merck & Co.,Inc.58933Y105COM19,079$1,898,008dollars as filed
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock22,151$1,871,538dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS32,225$1,850,037dollars as filed
DOVER CORP COM260003108Stock9,813$1,840,919dollars as filed
Intel Corp458140100COM90,362$1,811,758dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock4,712$1,740,377dollars as filed
BANK OF NY MELLON CORP COM064058100Stock22,572$1,734,196dollars as filed
General Electric Company369604301COM10,201$1,701,357dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK3,952$1,587,044dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM7,827$1,490,574dollars as filed
PIMCO ETF TR72201R833ENHAN SHRT MA AC14,458$1,450,716dollars as filed
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR6,319$1,417,668dollars as filed
iShares Floating Rate Bond ETF46429B655SHS26,714$1,359,208dollars as filed
SCHD808524797COM45,823$1,251,876dollars as filed
CSX Corporation126408103COM37,090$1,196,885dollars as filed
ISHARES TR464287556ISHARES BIOTECH8,939$1,181,825dollars as filed
Visa Inc92826C839COM3,517$1,111,423dollars as filed
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock4,585$1,097,970dollars as filed
Vanguard S&P 500 ETF922908363COM2,004$1,079,775dollars as filed
Thermo Fisher Scientific Inc.883556102COM2,037$1,059,758dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON13,366$1,050,701dollars as filed
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF19,770$1,022,109dollars as filed
iShares Gold Trust464285204COM19,779$979,258dollars as filed
SPDR INDEX SHS FDS78463X541ST STR NAT ETF19,210$955,890dollars as filed
Vanguard Materials ETF92204A801SHS5,063$951,034dollars as filed
Wells Fargo & Company949746101COM13,514$949,223dollars as filed
Altria Group Inc02209S103COM18,095$946,199dollars as filed
Charles Schwab Corp808513105COM12,623$934,259dollars as filed
Union Pacific Corporation907818108COM4,092$933,067dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock3,718$895,629dollars as filed
Philip Morris International Inc.718172109COM7,395$890,020dollars as filed
SPDR GOLD TR78463V107GOLD SHS3,586$868,278dollars as filed
Bank of America Corp060505104COM19,675$864,718dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL6,137$808,631dollars as filed
Cigna Corporation125523100COM2,921$806,603dollars as filed
ISHARES TR464287465MSCI EAFE ETF10,343$782,027dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock6,691$771,119dollars as filed
GE Vernova Inc.36828A101COM2,255$741,737dollars as filed
ISHARES TR464287168COM5,449$715,356dollars as filed
UnitedHealth Group Inc91324P102COM1,401$708,710dollars as filed
Duke Energy Corporation26441C204COM6,529$703,483dollars as filed
Vanguard Mid-Cap Growth ETF922908538SHS2,767$702,126dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS1,224$697,166dollars as filed
iShares S&P Mid-Cap 400 Value ETF464287705SHS5,536$691,779dollars as filed
Mondelez International,Inc. Class A609207105COM11,173$667,377dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS7,661$656,241dollars as filed
United Parcel Service,Inc. Class B911312106COM5,160$650,676dollars as filed
CLOROX CO DEL189054109COM4,000$649,640dollars as filed
AFLAC INC COM001055102Stock6,243$645,737dollars as filed
VTI922908769COM2,213$641,462dollars as filed
WISDOMTREE TR97717W851JAPN HEDGE EQT5,525$609,352dollars as filed
PAYCHEX INC704326107COM4,301$603,086dollars as filed
iShares Russell Midcap ETF464287499SHS6,812$602,181dollars as filed
META PLATFORMS INC CL A30303M102COM970$567,776dollars as filed
WISDOMTREE EUROPE HEDGED EQUITY FUND97717X701ETF12,980$567,486dollars as filed
AUTOZONE INC COM053332102Stock176$563,552dollars as filed
Applied Materials,Inc.038222105COM3,454$561,724dollars as filed
NESTLE SAH57312649COM6,544$530,195dollars as filed
YUM BRANDS INC COM988498101Stock3,911$524,700dollars as filed
iShares U.S. Technology ETF464287721SHS3,251$518,550dollars as filed
AUTODESK INC COM052769106Stock1,674$494,784dollars as filed
NESTLE SA ADR641069406COM6,007$490,772dollars as filed
Adobe Inc00724F101COM1,074$477,586dollars as filed
MasterCard, Inc57636Q104COM899$473,314dollars as filed
Vanguard Intermediate-Term Bond ETF921937819SHS6,304$471,098dollars as filed
ISHARES RUSSELL MID-CAP VALUE ETF464287473ETF3,541$457,993dollars as filed
INGERSOLL RAND INC COM45687V106Stock4,996$451,945dollars as filed
Goldman Sachs Physical Gold ETF38150K103SHS16,850$437,005dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 11,020$433,984dollars as filed
Vanguard Total World Stock ETF922042742SHS3,570$419,404dollars as filed
Marsh & McLennan Companies,Inc.571748102COM1,960$416,324dollars as filed
DUPONT DE NEMOURS INC COM26614N102Stock5,264$401,370dollars as filed
ITT INC COM45073V108Stock2,760$394,349dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS2,993$384,960dollars as filed
Vanguard Growth922908736COM926$380,027dollars as filed
ACUITY INC COM00508Y102Stock1,275$372,466dollars as filed
MCKESSON CORP COM58155Q103Stock645$367,825dollars as filed
BP PLC SPONSORED ADR055622104ADR12,425$367,279dollars as filed
NEWMARKET CORP COM651587107Stock685$361,920dollars as filed
FMC CORP COM NEW302491303Stock7,217$350,818dollars as filed
Vanguard High Dividend Yield ETF921946406SHS2,713$346,176dollars as filed
SPDR S&P Dividend ETF78464A763SHS2,618$345,808dollars as filed
Honeywell Technologies438516106COM1,507$340,455dollars as filed
HESS CORP42809H107COM2,510$333,791dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR3,340$325,015dollars as filed
Vanguard Small-Cap Value ETF922908611SHS1,606$318,277dollars as filed
PHILLIPS 66 COM718546104Stock2,767$315,244dollars as filed
CARMAX INC COM143130102Stock3,577$292,456dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS3,844$290,952dollars as filed
Vanguard Mid-Cap ETF922908629SHS1,096$289,380dollars as filed
Advanced Micro Devices,Inc.007903107COM2,332$281,682dollars as filed
SMUCKER J M CO832696405COM NEW2,500$275,300dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF849$273,514dollars as filed
ROYAL BK CDA COM780087102Stock2,265$272,955dollars as filed
PPG INDS INC COM693506107Stock2,233$266,742dollars as filed
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS3,274$262,807dollars as filed
Tesla Motors, Inc88160R101COM640$258,458dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM1,474$258,289dollars as filed
CUMMINS INC COM231021106Stock730$254,646dollars as filed
HERSHEY CO COM427866108Stock1,500$254,025dollars as filed
ISHARES TR464288414NATIONAL MUN ETF2,328$248,048dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS1,252$247,257dollars as filed
VANECK ETF TRUST92189F676COM1,021$247,256dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS2,529$245,060dollars as filed
Intuitive Surgical,Inc.46120E602COM467$243,755dollars as filed
ISHARES TR46434V282U S EQUITY FACTR3,995$241,098dollars as filed
Morgan Stanley617446448COM1,914$240,600dollars as filed
Netflix, Inc64110L106COM269$239,765dollars as filed
Amgen Inc.031162100COM918$239,268dollars as filed
Waste Management, Inc.94106L109COM1,182$238,516dollars as filed
VANGUARD TAX-EXEMPT BOND ETF922907746ETF4,694$235,310dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF5,489$229,550dollars as filed
ISHARES TR464287648RUS 2000 GRW ETF797$229,393dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock486$228,075dollars as filed
Eaton Corp. PlcG29183103COM625$207,411dollars as filed
ISHARES TR464287630RUS 2000 VAL ETF1,250$205,213dollars as filed
GENERAL MILLS INC COM370334104Stock3,162$201,671dollars as filed
GRILLIT INC39850R109COM10,000$9dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001164478-25-000001this filing2025-01-30acceptance time not in the bulk data set