KANAWHA CAPITAL MANAGEMENT LLC
data from 30/09/2025
Capitalization
$ 1.445 B
7.14 %
Performance
$ 1.228 B
70 354.58 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | MSFT | MICROSOFT CORP | 7.31% | 105.698 M $ | 204071 | 2004/12/31 | 4.248 M $ | 4.13 % |
| 2025/09/30 | AAPL | APPLE INC | 5.64% | 81.546 M $ | 320252 | 2005/06/30 | 15.847 M $ | 24.11 % |
| 2025/09/30 | ORCL | ORACLE CORP | 3.83% | 55.415 M $ | 197038 | 2008/12/31 | 12.614 M $ | 28.64 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 3.00% | 43.365 M $ | 137479 | 2004/12/31 | 3.510 M $ | 8.80 % |
| 2025/09/30 | LOW | LOWES COS INC | 2.95% | 42.694 M $ | 169887 | 2004/12/31 | 5.054 M $ | 13.27 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 2.70% | 38.953 M $ | 160232 | 2015/12/31 | 10.622 M $ | 37.94 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 2.56% | 37.034 M $ | 73664 | 2010/03/31 | 1.264 M $ | 3.49 % |
| 2025/09/30 | IVV | ISHARES TR | 2.45% | 35.474 M $ | 53002 | 2006/09/30 | 2.583 M $ | 7.80 % |
| 2025/09/30 | ADP | AUTOMATIC DATA PROCESSING IN | 2.31% | 33.424 M $ | 113880 | 2004/12/31 | -1.712 M $ | -4.83 % |
| 2025/09/30 | ABBV | ABBVIE INC | 2.29% | 33.135 M $ | 143105 | 2013/03/31 | 6.634 M $ | 24.74 % |
| 2025/09/30 | RTX | RTX CORPORATION | 1.99% | 28.771 M $ | 171940 | 2020/06/30 | 3.697 M $ | 14.59 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 1.93% | 27.890 M $ | 181518 | 2004/12/31 | -1.051 M $ | -3.56 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 1.91% | 27.559 M $ | 148631 | 2004/12/31 | 4.903 M $ | 21.39 % |
| 2025/09/30 | IJH | ISHARES TR | 1.80% | 26.081 M $ | 399651 | 2006/06/30 | 1.292 M $ | 5.22 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 1.73% | 24.999 M $ | 82263 | 2008/03/01 | 969.443 K $ | 4.01 % |
| 2025/09/30 | ABT | ABBOTT LABS | 1.63% | 23.608 M $ | 176256 | 2004/12/31 | -367.141 K $ | -1.52 % |
| 2025/09/30 | ITW | ILLINOIS TOOL WKS INC | 1.61% | 23.197 M $ | 88959 | 2004/12/31 | 1.198 M $ | 5.46 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 1.54% | 22.294 M $ | 372068 | 2007/12/31 | 1.071 M $ | 5.10 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 1.47% | 21.175 M $ | 309492 | 2004/12/31 | -296.454 K $ | -1.38 % |
| 2025/09/30 | APH | AMPHENOL CORP NEW | 1.46% | 21.139 M $ | 170821 | 2022/03/31 | 4.261 M $ | 25.32 % |
| 2025/09/30 | ECL | ECOLAB INC | 1.39% | 20.050 M $ | 73214 | 2004/12/31 | 323.835 K $ | 1.64 % |
| 2025/09/30 | PH | PARKER-HANNIFIN CORP | 1.30% | 18.807 M $ | 24807 | 2007/06/30 | 1.502 M $ | 8.54 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 1.26% | 18.234 M $ | 64622 | 2004/12/31 | -817.750 K $ | -4.28 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 1.22% | 17.634 M $ | 113557 | 2004/12/31 | 1.342 M $ | 8.45 % |
| 2025/09/30 | PEP | PEPSICO INC | 1.22% | 17.588 M $ | 125238 | 2004/12/31 | 1.066 M $ | 6.36 % |
| 2025/09/30 | IWM | ISHARES TR | 1.21% | 17.521 M $ | 72413 | 2006/03/31 | 1.904 M $ | 12.13 % |
| 2025/09/30 | CB | CHUBB LIMITED | 1.17% | 16.913 M $ | 59923 | 2016/03/31 | -447.064 K $ | -2.58 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 1.16% | 16.823 M $ | 18175 | 2008/09/30 | -1.118 M $ | -6.50 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 1.16% | 16.813 M $ | 76573 | 2018/03/31 | 13.495 K $ | 0.08 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 1.09% | 15.783 M $ | 139983 | 2004/12/31 | 722.205 K $ | 4.59 % |
| 2025/09/30 | BDX | BECTON DICKINSON & CO | 1.06% | 15.361 M $ | 82068 | 2005/09/30 | 1.207 M $ | 8.66 % |
| 2025/09/30 | NSC | NORFOLK SOUTHN CORP | 1.06% | 15.282 M $ | 50871 | 2004/12/31 | 2.331 M $ | 17.36 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 0.98% | 14.206 M $ | 85395 | 2012/09/30 | 606.496 K $ | 4.46 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.91% | 13.184 M $ | 27631 | 2004/12/31 | 2.490 M $ | 22.91 % |
| 2025/09/30 | APD | AIR PRODS & CHEMS INC | 0.90% | 13.061 M $ | 47892 | 2004/12/31 | -441.875 K $ | -3.31 % |
| 2025/09/30 | D | DOMINION ENERGY INC | 0.90% | 13.054 M $ | 213407 | 2004/12/31 | 959.034 K $ | 8.23 % |
| 2025/09/30 | NKE | NIKE INC | 0.90% | 12.963 M $ | 185908 | 2005/09/30 | -241.008 K $ | -1.84 % |
| 2025/09/30 | KO | COCA COLA CO | 0.82% | 11.865 M $ | 178909 | 2004/12/31 | -809.201 K $ | -6.26 % |
| 2025/09/30 | MDT | MEDTRONIC PLC | 0.80% | 11.539 M $ | 121159 | 2015/03/31 | 972.418 K $ | 9.26 % |
| 2025/09/30 | SO | SOUTHERN CO | 0.78% | 11.329 M $ | 119547 | 2004/12/31 | 349.801 K $ | 3.20 % |
| 2025/09/30 | USB | US BANCORP DEL | 0.78% | 11.267 M $ | 233133 | 2005/06/30 | 696.320 K $ | 6.81 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.77% | 11.139 M $ | 27492 | 2010/09/30 | 1.058 M $ | 10.51 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.75% | 10.881 M $ | 58320 | 2020/06/30 | 1.617 M $ | 18.10 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC | 0.74% | 10.682 M $ | 243040 | 2004/12/31 | 160.709 K $ | 1.57 % |
| 2025/09/30 | MMM | 3M CO | 0.70% | 10.149 M $ | 65403 | 2013/06/30 | 197.665 K $ | 1.93 % |
| 2025/09/30 | EMR | EMERSON ELEC CO | 0.68% | 9.766 M $ | 74445 | 2004/12/31 | -160.368 K $ | -1.61 % |
| 2025/09/30 | TFC | TRUIST FINL CORP | 0.67% | 9.738 M $ | 212994 | 2019/12/31 | 624.159 K $ | 6.35 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.67% | 9.633 M $ | 29199 | 2023/12/31 | 1.571 M $ | 19.68 % |
| 2025/09/30 | XLK | SELECT SECTOR SPDR TR | 0.66% | 9.567 M $ | 33942 | 2010/06/30 | 976.884 K $ | 11.31 % |
| 2025/09/30 | TGT | TARGET CORP | 0.62% | 8.930 M $ | 99551 | 2004/12/31 | -884.412 K $ | -9.07 % |
| 2025/09/30 | COF | CAPITAL ONE FINL CORP | 0.58% | 8.349 M $ | 39275 | 2013/12/31 | -6.916 K $ | -0.08 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.57% | 8.261 M $ | 12400 | 2004/12/31 | 600.741 K $ | 7.82 % |
| 2025/09/30 | CARR | CARRIER GLOBAL CORPORATION | 0.55% | 7.880 M $ | 132002 | 2020/06/30 | -1.737 M $ | -18.43 % |
| 2025/09/30 | SPGI | S&P GLOBAL INC | 0.52% | 7.470 M $ | 15347 | 2016/06/30 | -581.754 K $ | -7.70 % |
| 2025/09/30 | NDAQ | NASDAQ INC | 0.50% | 7.237 M $ | 81821 | 2020/12/31 | -80.399 K $ | -1.08 % |
| 2025/09/30 | BLK | BLACKROCK INC | 0.50% | 7.201 M $ | 6177 | 2024/12/31 | 704.268 K $ | 11.12 % |
| 2025/09/30 | VNQ | VANGUARD INDEX FDS | 0.49% | 7.109 M $ | 77757 | 2010/06/30 | 180.747 K $ | 2.65 % |
| 2025/09/30 | PFE | PFIZER INC | 0.49% | 7.101 M $ | 278676 | 2004/12/31 | 351.042 K $ | 5.12 % |
| 2025/09/30 | WMT | WALMART INC | 0.45% | 6.572 M $ | 63768 | 2017/12/31 | 324.123 K $ | 5.40 % |
| 2025/09/30 | DE | DEERE & CO | 0.44% | 6.366 M $ | 13922 | 2004/12/31 | -765.939 K $ | -10.07 % |
| 2025/09/30 | VWO | VANGUARD INTL EQUITY INDEX F | 0.43% | 6.168 M $ | 113840 | 2006/12/31 | 540.524 K $ | 9.54 % |
| 2025/09/30 | XYL | XYLEM INC | 0.42% | 6.123 M $ | 41511 | 2011/12/31 | 754.678 K $ | 14.02 % |
| 2025/09/30 | DIS | DISNEY WALT CO | 0.42% | 6.106 M $ | 53327 | 2009/09/30 | -504.819 K $ | -7.67 % |
| 2025/09/30 | CL | COLGATE PALMOLIVE CO | 0.40% | 5.800 M $ | 72551 | 2004/12/31 | -814.054 K $ | -12.06 % |
| 2025/09/30 | SPLG | SPDR SERIES TRUST | 0.39% | 5.621 M $ | 71745 | 2022/12/31 | 402.347 K $ | 7.77 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO | 0.39% | 5.566 M $ | 16758 | 2014/03/31 | 215.242 K $ | 4.13 % |
| 2025/09/30 | BSV | VANGUARD BD INDEX FDS | 0.38% | 5.519 M $ | 69941 | 2019/06/30 | 15.025 K $ | 0.27 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.35% | 5.105 M $ | 6690 | 2020/12/31 | -86.088 K $ | -2.12 % |
| 2025/09/30 | GPC | GENUINE PARTS CO | 0.35% | 5.086 M $ | 36694 | 2008/12/31 | 619.915 K $ | 14.25 % |
| 2025/09/30 | VONV | VANGUARD SCOTTSDALE FDS | 0.35% | 4.988 M $ | 55808 | 2020/12/31 | 227.136 K $ | 4.88 % |
| 2025/09/30 | IJR | ISHARES TR | 0.33% | 4.779 M $ | 40221 | 2020/03/31 | 390.119 K $ | 8.73 % |
| 2025/09/30 | KMB | KIMBERLY-CLARK CORP | 0.32% | 4.639 M $ | 37305 | 2004/12/31 | -182.595 K $ | -3.55 % |
| 2025/09/30 | MET | METLIFE INC | 0.32% | 4.630 M $ | 56208 | 2011/03/31 | 111.877 K $ | 2.42 % |
| 2025/09/30 | NTRS | NORTHERN TR CORP | 0.31% | 4.474 M $ | 33236 | 2009/06/30 | 260.705 K $ | 6.16 % |
| 2025/09/30 | OTIS | OTIS WORLDWIDE CORP | 0.29% | 4.232 M $ | 46288 | 2020/06/30 | -362.650 K $ | -7.67 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.28% | 4.018 M $ | 6692 | 2018/06/30 | 324.200 K $ | 8.83 % |
| 2025/09/30 | COP | CONOCOPHILLIPS | 0.25% | 3.583 M $ | 37876 | 2004/12/31 | 180.735 K $ | 5.40 % |
| 2025/09/30 | IEFA | ISHARES TR | 0.23% | 3.335 M $ | 38202 | 2017/06/30 | 147.079 K $ | 4.59 % |
| 2025/09/30 | GE | GE AEROSPACE | 0.22% | 3.206 M $ | 10659 | 2021/09/30 | 458.012 K $ | 16.87 % |
| 2025/09/30 | T | AT&T INC | 0.22% | 3.155 M $ | 111722 | 2007/03/31 | -77.190 K $ | -2.42 % |
| 2025/09/30 | UL | UNILEVER PLC | 0.19% | 2.681 M $ | 45230 | 2019/03/31 | -85.516 K $ | -3.09 % |
| 2025/09/30 | IWD | ISHARES TR | 0.19% | 2.677 M $ | 13148 | 2018/06/30 | 126.341 K $ | 4.82 % |
| 2025/09/30 | BK | BANK NEW YORK MELLON CORP | 0.17% | 2.404 M $ | 22067 | 2007/09/30 | 393.842 K $ | 19.59 % |
| 2025/09/30 | SHEL | SHELL PLC | 0.16% | 2.275 M $ | 31803 | 2022/03/31 | 36.935 K $ | 1.59 % |
| 2025/09/30 | VEU | VANGUARD INTL EQUITY INDEX F | 0.16% | 2.271 M $ | 31815 | 2018/12/31 | 132.563 K $ | 6.17 % |
| 2025/09/30 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 0.16% | 2.263 M $ | 3 | 2025/03/31 | 76.200 K $ | 3.49 % |
| 2025/09/30 | IWP | ISHARES TR | 0.16% | 2.253 M $ | 15824 | 2022/09/30 | 59.023 K $ | 2.69 % |
| 2025/09/30 | XLF | SELECT SECTOR SPDR TR | 0.15% | 2.198 M $ | 40805 | 2011/12/31 | 61.705 K $ | 2.86 % |
| 2025/09/30 | XLV | SELECT SECTOR SPDR TR | 0.15% | 2.171 M $ | 15600 | 2013/03/31 | 68.638 K $ | 3.25 % |
| 2025/09/30 | ACN | ACCENTURE PLC IRELAND | 0.15% | 2.160 M $ | 8758 | 2013/06/30 | -461.877 K $ | -17.49 % |
| 2025/09/30 | CTAS | CINTAS CORP | 0.14% | 2.090 M $ | 10180 | 2014/09/30 | -181.277 K $ | -7.90 % |
| 2025/09/30 | TT | TRANE TECHNOLOGIES PLC | 0.14% | 1.968 M $ | 4664 | 2020/03/31 | -72.475 K $ | -3.53 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.13% | 1.903 M $ | 7813 | 2019/12/31 | 518.562 K $ | 37.30 % |
| 2025/09/30 | IWF | ISHARES TR | 0.13% | 1.882 M $ | 4017 | 2007/06/30 | 177.905 K $ | 10.32 % |
| 2025/09/30 | PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.13% | 1.826 M $ | 21884 | 2016/03/31 | -15.577 K $ | -0.86 % |
| 2025/09/30 | KVUE | KENVUE INC | 0.11% | 1.650 M $ | 101638 | 2023/09/30 | -517.150 K $ | -22.46 % |
| 2025/09/30 | CSX | CSX CORP | 0.11% | 1.631 M $ | 45945 | 2011/03/31 | 143.179 K $ | 8.83 % |
| 2025/09/30 | TXN | TEXAS INSTRS INC | 0.11% | 1.627 M $ | 8858 | 2019/12/31 | -238.016 K $ | -11.51 % |
| 2025/09/30 | BMY | BRISTOL-MYERS SQUIBB CO | 0.11% | 1.584 M $ | 35119 | 2004/12/31 | -44.923 K $ | -2.57 % |
| 2025/09/30 | IAU | ISHARES GOLD TR | 0.10% | 1.476 M $ | 20287 | 2022/03/31 | 211.104 K $ | 16.69 % |