Kanawha Capital Management LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 29, 2024), Kanawha Capital Management LLC reported 218 stock positions worth $1.3 billion. Its top holding was Microsoft (MSFT) at 7.1% of the portfolio, followed by Apple (AAPL, 4.5%) and Lowe's Cos (LOW, 3.6%). Compared with Q4 2023, it opened 18 new positions, sold out of 3, added to 93 and reduced 78. The biggest buy was a new position in Schwab Trsry Obl MNY-Inv (SNOXX) and the biggest sale Apple (AAPL, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- RICHMOND, VA
- CIK
- 0001164478
- Portfolio Value
- $1.3B (Q1 2024)
- SEC Filing
- 0001164478-24-000002 ↗ filed Apr 29, 2024
Holdings Value
Holdings 218 stocks · $1.3B
| MSFT Microsoft Corp. | 7.15% | 212,434 | $89.4M | Reduce -2.6% |
| AAPL Apple Inc. | 4.55% | 331,586 | $56.9M | Reduce -1.1% |
| LOW Lowe's Cos Inc. | 3.58% | 175,998 | $44.8M | Reduce -0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.35% | 69,960 | $29.4M | Add +1.9% |
| ADP Automatic Data Processing | 2.34% | 117,176 | $29.3M | Add +1.8% |
| IVV iShares Core S&P 500 ETF | 2.33% | 55,355 | $29.1M | Reduce -2.9% |
| PG The Procter & Gamble Co. | 2.30% | 177,044 | $28.7M | Add +1.4% |
| JPM JPMorgan Chase & Co. | 2.14% | 133,846 | $26.8M | Add +1.2% |
| SNOXX Schwab Trsry Obl MNY-Inv | 2.14% | 26,722,982 | $26.7M | New |
| ABBV Abbvie Inc. | 2.07% | 142,122 | $25.9M | Add +0.3% |
| MCD McDonald's Corp. | 2.01% | 89,166 | $25.1M | Add +3.7% |
| ORCL Oracle Corp. | 2.01% | 199,993 | $25.1M | Add +2.2% |
| IJH iShares Core S&P Midcap ETF | 1.98% | 406,892 | $24.7M | Add +4.8% |
| ITW Illinois Tool Works | 1.94% | 90,592 | $24.3M | Add +2.3% |
| PEP Pepsico Inc. | 1.82% | 130,159 | $22.8M | Add +2.6% |
| JNJ Johnson & Johnson | 1.82% | 143,832 | $22.8M | Add +2.7% |
| GOOGL Alphabet Inc. Class A | 1.79% | 147,986 | $22.3M | Add +13.9% |
| BDX Becton Dickinson and Co. | 1.67% | 84,524 | $20.9M | Add +3.4% |
| ABT Abbott Laboratories | 1.62% | 177,830 | $20.2M | Add +1.8% |
| TGT Target Corp. | 1.50% | 105,969 | $18.8M | Add +2.1% |
| VEA Vanguard Ftse Developed ETF | 1.46% | 364,553 | $18.3M | Add +1.2% |
| CVX Chevron Corp. | 1.40% | 110,973 | $17.5M | Add +3.3% |
| NKE Nike Inc. Class B | 1.36% | 181,427 | $17.1M | Add +2.0% |
| ECL Ecolab Inc. | 1.32% | 71,426 | $16.5M | Add +1.8% |
| XOM Exxon Mobil Corp. | 1.28% | 137,961 | $16.0M | Add +1.7% |
| IWM iShares Russell 2000 ETF | 1.28% | 76,243 | $16.0M | Add +0.4% |
| RTX RTX Corp. | 1.24% | 159,451 | $15.6M | Add +3.6% |
| CSCO Cisco Systems Inc. | 1.22% | 304,909 | $15.2M | Add +1.6% |
| SWVXX Schwa Prime Adv Money FD-Inv filed as SCHWAB VALUE ADVANTAGE M | 1.15% | 14,410,138 | $14.4M | New |
| NSC Norfolk Southern Corp. | 1.15% | 56,248 | $14.3M | Add +0.4% |
| CB Chubb Ltd. | 1.14% | 54,862 | $14.2M | Add +2.0% |
| PH Parker Hannifin Corp. | 1.13% | 25,415 | $14.1M | Reduce -2.0% |
| QCOM Qualcomm Inc. | 1.08% | 79,837 | $13.5M | Add +0.3% |
| COST Costco Wholesale Corp. | 0.89% | 15,116 | $11.1M | Add +3.9% |
| APD Air Products & Chemicals Inc. | 0.88% | 45,178 | $10.9M | Add +12.8% |
| KO The Coca-Cola Co. | 0.87% | 178,302 | $10.9M | Add +3.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.84% | 54,914 | $10.5M | Add +2.5% |
| HD Home Depot Inc. | 0.82% | 26,822 | $10.3M | Reduce -1.5% |
| TFC Truist Financial Corp. | 0.81% | 260,745 | $10.2M | Add +4.0% |
| CAT Caterpillar Inc. | 0.81% | 27,486 | $10.1M | Reduce -1.6% |
| MDT Medtronic PLC | 0.76% | 109,365 | $9.5M | Add +18.1% |
| USB US Bancorp | 0.76% | 212,872 | $9.5M | Add +1.6% |
| D Dominion Energy Inc. | 0.76% | 192,807 | $9.5M | Add +12.5% |
| EMR Emerson Electric Co. | 0.74% | 81,642 | $9.3M | Reduce -1.5% |
| VZ Verizon Communications Inc. | 0.73% | 218,202 | $9.2M | Add +12.2% |
| INTC Intel Corp. | 0.72% | 204,040 | $9.0M | Reduce -2.1% |
| AMZN Amazon.com Inc. | 0.69% | 47,620 | $8.6M | Add +38.1% |
| SCTXX Schwab Amt Tax FR MNY-Ultra | 0.67% | 8,336,791 | $8.3M | New |
| APH Amphenol Corp. Class A | 0.66% | 71,530 | $8.3M | Add +5.0% |
| CARR Carrier Global Corp. | 0.61% | 131,720 | $7.7M | Add +0.6% |
| SO The Southern Co. | 0.60% | 104,411 | $7.5M | Add +2.2% |
| PFE Pfizer Inc. | 0.58% | 261,052 | $7.2M | Add +17.1% |
| XLK SS Technology Select Sector | 0.58% | 34,612 | $7.2M | Reduce -0.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.55% | 56,353 | $6.9M | Add +3.5% |
| CL Colgate-Palmolive Co. | 0.55% | 76,472 | $6.9M | Reduce -0.5% |
| MMM 3M Co. | 0.55% | 64,860 | $6.9M | Add +5.5% |
| VNQ Vanguard Real Estate ETF | 0.54% | 78,091 | $6.8M | Add +2.0% |
| DE Deere & Co. | 0.54% | 16,426 | $6.7M | Reduce -1.6% |
| NTRS Northern Trust Corp. | 0.52% | 73,549 | $6.5M | Reduce -6.7% |
| BSV Vanguard Short-Term Bond ETF | 0.50% | 81,745 | $6.3M | Reduce -2.2% |
| COF Capital One Financial Corp. | 0.48% | 40,550 | $6.0M | Reduce -4.4% |
| KMB Kimberly-Clark Corp. | 0.43% | 42,016 | $5.4M | Reduce -5.5% |
| NDAQ Nasdaq Inc. | 0.43% | 85,445 | $5.4M | Reduce -3.4% |
| VWO Vanguard Ftse Emerging Marke | 0.43% | 127,588 | $5.3M | Reduce -1.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.42% | 9,977 | $5.2M | Add +0.7% |
| XYL Xylem Inc. | 0.41% | 40,139 | $5.2M | Reduce -0.7% |
| OTIS Otis Worldwide Corp. | 0.39% | 48,824 | $4.8M | Add +2.4% |
| COP Conocophillips | 0.38% | 37,421 | $4.8M | Reduce -2.8% |
| MET Metlife Inc. | 0.37% | 61,667 | $4.6M | Reduce -1.2% |
| TXN Texas Instruments Inc. | 0.34% | 24,176 | $4.2M | Reduce -2.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.31% | 63,006 | $3.9M | Add +4.0% |
| KVUE Kenvue Inc. | 0.30% | 174,371 | $3.7M | Add +1.8% |
| BLK BlackRock Finance Inc. | 0.29% | 4,397 | $3.7M | Add +6.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.28% | 47,526 | $3.5M | Reduce -1.6% |
| CVS CVS Health Corp. | 0.27% | 41,722 | $3.3M | Reduce -6.9% |
| AXP American Express Co. | 0.26% | 14,550 | $3.3M | Reduce -0.0% |
| VONV Vanguard Russell 1000 Value | 0.26% | 41,433 | $3.3M | Add +1.1% |
| IJR iShares Core S&P Small-Cap E | 0.26% | 29,234 | $3.2M | Add +40.1% |
| SNAXX Schwa Prime Adv Money FD-Ult filed as SCHWAB | 0.26% | 3,193,096 | $3.2M | New |
| ACN Accenture PLC Class A | 0.25% | 8,861 | $3.1M | No change |
| SCOXX Schwab Trsry Obl MNY-Ult | 0.24% | 2,980,000 | $3.0M | New |
| UL Unilever PLC | 0.23% | 56,662 | $2.8M | Reduce -5.2% |
| BMY Bristol-Myers Squibb Co. | 0.22% | 50,753 | $2.8M | Reduce -16.9% |
| SHEL Shell PLC-ADR | 0.22% | 40,404 | $2.7M | Reduce -1.7% |
| GPC Genuine Parts Co. | 0.22% | 17,464 | $2.7M | Reduce -2.3% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.21% | 47,944 | $2.6M | Add +14.4% |
| WMT Walmart Inc. | 0.21% | 43,326 | $2.6M | Add +6.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.21% | 5,782 | $2.6M | Add +25.7% |
| XLV SS Health Care Select Sector | 0.19% | 16,321 | $2.4M | Reduce -0.8% |
| IWD iShares Russell 1000 Value E | 0.19% | 13,444 | $2.4M | Reduce -0.1% |
| MRK Merck & Co. Inc. | 0.19% | 18,022 | $2.4M | Reduce -1.8% |
| SPGI S&P Global Inc. | 0.18% | 5,439 | $2.3M | Add +99.0% |
| SGUXX Schwab Govt MNY FND-Ult | 0.18% | 2,195,000 | $2.2M | New |
| AVGO Broadcom Inc. | 0.15% | 1,441 | $1.9M | Add +36.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.15% | 32,300 | $1.9M | Reduce -1.3% |
| GE General Electric | 0.15% | 10,759 | $1.9M | Add +5.6% |
| DOV Dover Corp. | 0.15% | 10,526 | $1.9M | Reduce -7.3% |
| CTAS Cintas Corp. | 0.14% | 2,621 | $1.8M | Reduce -0.9% |
| XLF SS Financial Select Sector | 0.14% | 41,286 | $1.7M | Add +0.1% |
| T AT&T Inc. | 0.13% | 95,754 | $1.7M | Add +4.4% |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -1.1% | 4.55% | −1.38 |
| MSFT Microsoft Corp. | Reduce -2.6% | 7.15% | −0.39 |
| INTC Intel Corp. | Reduce -2.1% | 0.72% | −0.24 |
| IVV iShares Core S&P 500 ETF | Reduce -2.9% | 2.33% | −0.17 |
| BSV Vanguard Short-Term Bond ETF | Reduce -2.2% | 0.50% | −0.09 |
| NTRS Northern Trust Corp. | Reduce -6.7% | 0.52% | −0.09 |
| DE Deere & Co. | Reduce -1.6% | 0.54% | −0.07 |
| IWP iShares Russell Mid-Cap Grow | Reduce -44.8% | 0.08% | −0.07 |
| BMY Bristol-Myers Squibb Co. | Reduce -16.9% | 0.22% | −0.07 |
| KMB Kimberly-Clark Corp. | Reduce -5.5% | 0.43% | −0.06 |
| VWO Vanguard Ftse Emerging Marke | Reduce -1.0% | 0.43% | −0.06 |
| CVS CVS Health Corp. | Reduce -6.9% | 0.27% | −0.06 |
| TXN Texas Instruments Inc. | Reduce -2.0% | 0.34% | −0.05 |
| HD Home Depot Inc. | Reduce -1.5% | 0.82% | −0.04 |
| NDAQ Nasdaq Inc. | Reduce -3.4% | 0.43% | −0.04 |
| UL Unilever PLC | Reduce -5.2% | 0.23% | −0.04 |
| XLK SS Technology Select Sector | Reduce -0.2% | 0.58% | −0.04 |
| GSK GSK PLC-Spon ADR | Sold out | 0.00% | −0.04 |
| SHEL Shell PLC-ADR | Reduce -1.7% | 0.22% | −0.03 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.6% | 0.28% | −0.03 |
| COP Conocophillips | Reduce -2.8% | 0.38% | −0.03 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -44.1% | 0.03% | −0.03 |
| COF Capital One Financial Corp. | Reduce -4.4% | 0.48% | −0.03 |
| LOW Lowe's Cos Inc. | Reduce -0.4% | 3.58% | −0.03 |
| FLOT iShares Floating Rate Bond E | Reduce -8.3% | 0.11% | −0.03 |
| IAU iShares Gold Trust | Reduce -33.6% | 0.04% | −0.03 |
| UNH Unitedhealth Group Inc. | Reduce -18.2% | 0.05% | −0.03 |
| MINT PIMCO Enhanced Short Maturit | Reduce -3.9% | 0.12% | −0.02 |
| GEHC GE Healthcare Technology | Sold out | 0.00% | −0.02 |
| AGG iShares Core U.S. Aggregate | Reduce -42.0% | 0.02% | −0.02 |
| IWS iShares Russell Mid-Cap Valu | Reduce -50.0% | 0.02% | −0.02 |
| FMC FMC Corp. | Reduce -17.1% | 0.05% | −0.02 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -1.3% | 0.15% | −0.02 |
| UNP Union Pacific Corp. | Reduce -7.0% | 0.07% | −0.02 |
| GOOG Alphabet Inc. Class C | Reduce -10.6% | 0.08% | −0.02 |
| PM Philip Morris International | Reduce -8.7% | 0.05% | −0.02 |
| NSRGF Nestle SA-Reg | Reduce -0.2% | 0.06% | −0.01 |
| MET Metlife Inc. | Reduce -1.2% | 0.37% | −0.01 |
| MDLZ Mondelez International Inc. Class A | Reduce -1.9% | 0.06% | −0.01 |
| XLV SS Health Care Select Sector | Reduce -0.8% | 0.19% | −0.01 |
| GNR State Street SPDR S&P Global | Reduce -0.6% | 0.10% | −0.01 |
| CL Colgate-Palmolive Co. | Reduce -0.5% | 0.55% | −0.01 |
| IWD iShares Russell 1000 Value E | Reduce -0.1% | 0.19% | −0.01 |
| XLY SS Consumer Disc Select Sect | Reduce -0.3% | 0.10% | −0.01 |
| DOV Dover Corp. | Reduce -7.3% | 0.15% | −0.01 |
| VCIT Vanguard Int-Term Corporate | Reduce -14.4% | 0.03% | −0.01 |
| GPC Genuine Parts Co. | Reduce -2.3% | 0.22% | −0.01 |
| SCHD Schwab US DVD Equity ETF | Reduce -12.4% | 0.05% | −0.01 |
| TMO Thermo Fisher Scientific Inc. | Reduce -5.8% | 0.09% | −0.01 |
| GRF Eagle Capital Growth Fund | Sold out | 0.00% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| SNOXX Schwab Trsry Obl MNY-Inv | New | 2.14% | +2.14 |
| SWVXX Schwa Prime Adv Money FD-Inv | New | 1.15% | +1.15 |
| SCTXX Schwab Amt Tax FR MNY-Ultra | New | 0.67% | +0.67 |
| SNAXX Schwa Prime Adv Money FD-Ult | New | 0.26% | +0.26 |
| SCOXX Schwab Trsry Obl MNY-Ult | New | 0.24% | +0.24 |
| AMZN Amazon.com Inc. | Add +38.1% | 0.69% | +0.21 |
| SGUXX Schwab Govt MNY FND-Ult | New | 0.18% | +0.18 |
| TGT Target Corp. | Add +2.1% | 1.50% | +0.14 |
| SWWXX Schwab Amt Tax FR MNY-Inv | New | 0.13% | +0.13 |
| GOOGL Alphabet Inc. Class A | Add +13.9% | 1.79% | +0.12 |
| ORCL Oracle Corp. | Add +2.2% | 2.01% | +0.11 |
| SWTXX Schwab Municipal Money-Inv | New | 0.10% | +0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.9% | 2.35% | +0.10 |
| DIS The Walt Disney Co. | Add +3.5% | 0.55% | +0.10 |
| JPM JPMorgan Chase & Co. | Add +1.2% | 2.14% | +0.08 |
| SPGI S&P Global Inc. | Add +99.0% | 0.18% | +0.07 |
| MDT Medtronic PLC | Add +18.1% | 0.76% | +0.06 |
| VZ Verizon Communications Inc. | Add +12.2% | 0.73% | +0.06 |
| FZDXX Fidelity Money Market-Prem | New | 0.06% | +0.06 |
| RTX RTX Corp. | Add +3.6% | 1.24% | +0.05 |
| ABBV Abbvie Inc. | Add +0.3% | 2.07% | +0.05 |
| IJR iShares Core S&P Small-Cap E | Add +40.1% | 0.26% | +0.05 |
| NVDA Nvidia Corp. | Add +1.2% | 0.13% | +0.05 |
| AVGO Broadcom Inc. | Add +36.3% | 0.15% | +0.04 |
| ECL Ecolab Inc. | Add +1.8% | 1.32% | +0.04 |
| APH Amphenol Corp. Class A | Add +5.0% | 0.66% | +0.04 |
| XOM Exxon Mobil Corp. | Add +1.7% | 1.28% | +0.04 |
| IBM Intl Business Machines Corp. | Add +2.5% | 0.84% | +0.03 |
| DIA SS SPDR Dow Jones Indus Avg | New | 0.03% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +25.7% | 0.21% | +0.03 |
| GE General Electric | Add +5.6% | 0.15% | +0.03 |
| QCOM Qualcomm Inc. | Add +0.3% | 1.08% | +0.02 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.02% | +0.02 |
| MUB iShares National Muni Bond E | New | 0.02% | +0.02 |
| CB Chubb Ltd. | Add +2.0% | 1.14% | +0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.02% | +0.02 |
| SNVXX Schwab Govt MNY FND-Inv | New | 0.02% | +0.02 |
| ZBH Zimmer Biomet Holdings Inc. | New | 0.02% | +0.02 |
| D Dominion Energy Inc. | Add +12.5% | 0.76% | +0.02 |
| LRGF iShares US Equity Factor ETF | New | 0.02% | +0.02 |
| MAS Masco Corp. | New | 0.02% | +0.02 |
| LLY Eli Lilly & Co. | Add +5.8% | 0.08% | +0.02 |
| AMGN Amgen Inc. | Add +89.8% | 0.04% | +0.01 |
| WMT Walmart Inc. | Add +6.5% | 0.21% | +0.01 |
| WFC Wells Fargo & Co. | Add +9.6% | 0.09% | +0.01 |
| SLB SLB Ltd. | Add +14.4% | 0.21% | +0.01 |
| CI The Cigna Group | Add +5.4% | 0.10% | +0.01 |
| META Meta Platforms Inc. Class A | Add +8.1% | 0.04% | +0.01 |
| BAC Bank of America Corp. | Add +18.2% | 0.06% | +0.01 |
| AMAT Applied Materials Inc. | Add +2.1% | 0.05% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 228 | $1.5B | AAPL, MSFT, GOOGL, JPM, IVV |
| Q1 2026 | 221 | $1.4B | AAPL, MSFT, GOOGL, JPM, LOW |
| Q4 2025 | 221 | $1.5B | MSFT, AAPL, GOOGL, JPM, LOW |
| Q3 2025 | 216 | $1.4B | MSFT, AAPL, ORCL, JPM, LOW |
| Q2 2025 | 213 | $1.3B | MSFT, AAPL, ORCL, JPM, LOW |
| Q1 2025 | 212 | $1.3B | MSFT, AAPL, LOW, BRK.B, ADP |
| Q4 2024 | 210 | $1.3B | MSFT, AAPL, LOW, ADP, BRK.B |
| Q3 2024 | 230 | $1.4B | MSFT, AAPL, LOW, ORCL, BRK.B |
| Q2 2024 | 229 | $1.3B | MSFT, AAPL, LOW, IVV, PG |
| Q1 2024 | 218 | $1.3B | MSFT, AAPL, LOW, BRK.B, ADP |