Kanawha Capital Management LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 30, 2025), Kanawha Capital Management LLC reported 210 stock positions worth $1.3 billion. Its top holding was Microsoft (MSFT) at 6.9% of the portfolio, followed by Apple (AAPL, 6.4%) and Lowe's Cos (LOW, 3.3%). Compared with Q3 2024, it opened 4 new positions, sold out of 24, added to 57 and reduced 118. The biggest buy was JPMorgan Chase (JPM, shares +0%) and the biggest sale an exit from Schwab Trsry Obl MNY-Inv (SNOXX).
- Most Recent 13F
- Q2 2026
- Location
- RICHMOND, VA
- CIK
- 0001164478
- Portfolio Value
- $1.3B (Q4 2024)
- SEC Filing
- 0001164478-25-000001 ↗ filed Jan 30, 2025
Holdings Value
Holdings 210 stocks · $1.3B
| MSFT Microsoft Corp. | 6.92% | 209,014 | $88.1M | Reduce -1.2% |
| AAPL Apple Inc. | 6.42% | 326,534 | $81.8M | Reduce -1.3% |
| LOW Lowe's Cos Inc. | 3.34% | 172,405 | $42.5M | Reduce -0.7% |
| ADP Automatic Data Processing | 2.68% | 116,554 | $34.1M | Reduce -0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.66% | 74,627 | $33.8M | Add +0.3% |
| ORCL Oracle Corp. | 2.63% | 201,179 | $33.5M | Reduce -0.5% |
| JPM JPMorgan Chase & Co. | 2.59% | 137,360 | $32.9M | Add +0.0% |
| IVV iShares Core S&P 500 ETF | 2.55% | 55,036 | $32.4M | Reduce -0.8% |
| PG The Procter & Gamble Co. | 2.35% | 178,291 | $29.9M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 2.29% | 154,155 | $29.2M | Add +0.7% |
| ABBV Abbvie Inc. | 2.01% | 144,105 | $25.6M | Add +1.2% |
| MCD McDonald's Corp. | 2.01% | 88,048 | $25.5M | Reduce -1.1% |
| IJH iShares Core S&P Midcap ETF | 1.96% | 400,332 | $24.9M | Reduce -0.3% |
| ITW Illinois Tool Works | 1.81% | 90,774 | $23.0M | Add +0.0% |
| JNJ Johnson & Johnson | 1.66% | 145,859 | $21.1M | Reduce -0.3% |
| ABT Abbott Laboratories | 1.58% | 177,644 | $20.1M | Add +0.1% |
| RTX RTX Corp. | 1.55% | 170,442 | $19.7M | Add +1.6% |
| PEP Pepsico Inc. | 1.52% | 127,209 | $19.3M | Reduce -0.9% |
| BDX Becton Dickinson and Co. | 1.48% | 82,964 | $18.8M | Reduce -4.0% |
| CSCO Cisco Systems Inc. | 1.43% | 307,391 | $18.2M | Add +0.1% |
| ECL Ecolab Inc. | 1.34% | 72,642 | $17.0M | Add +1.4% |
| VEA Vanguard Ftse Developed ETF | 1.32% | 350,920 | $16.8M | Reduce -0.8% |
| PH Parker Hannifin Corp. | 1.28% | 25,629 | $16.3M | Reduce -0.3% |
| IWM iShares Russell 2000 ETF | 1.28% | 73,709 | $16.3M | Reduce -1.1% |
| CB Chubb Ltd. | 1.27% | 58,629 | $16.2M | Add +2.6% |
| CVX Chevron Corp. | 1.26% | 110,366 | $16.0M | Add +0.1% |
| XOM Exxon Mobil Corp. | 1.21% | 143,118 | $15.4M | Add +2.3% |
| COST Costco Wholesale Corp. | 1.20% | 16,648 | $15.3M | Add +3.8% |
| AMZN Amazon.com Inc. | 1.12% | 65,254 | $14.3M | Add +7.1% |
| TGT Target Corp. | 1.09% | 103,075 | $13.9M | Reduce -3.8% |
| APD Air Products & Chemicals Inc. | 1.07% | 47,106 | $13.7M | Add +1.1% |
| NKE Nike Inc. Class B | 1.07% | 179,965 | $13.6M | Add +0.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.07% | 61,715 | $13.6M | Add +0.2% |
| QCOM Qualcomm Inc. | 1.01% | 83,841 | $12.9M | Reduce -1.9% |
| NSC Norfolk Southern Corp. | 0.98% | 53,208 | $12.5M | Reduce -1.6% |
| TFC Truist Financial Corp. | 0.89% | 260,398 | $11.3M | Reduce -0.3% |
| KO The Coca-Cola Co. | 0.89% | 181,001 | $11.3M | Reduce -0.2% |
| HD Home Depot Inc. | 0.84% | 27,458 | $10.7M | Reduce -0.1% |
| USB US Bancorp | 0.84% | 222,544 | $10.6M | Add +0.8% |
| APH Amphenol Corp. Class A | 0.83% | 151,867 | $10.5M | Add +4.5% |
| D Dominion Energy Inc. | 0.82% | 193,104 | $10.4M | Reduce -1.5% |
| CAT Caterpillar Inc. | 0.80% | 28,038 | $10.2M | Reduce -0.9% |
| EMR Emerson Electric Co. | 0.75% | 77,308 | $9.6M | Reduce -3.1% |
| SO The Southern Co. | 0.73% | 112,934 | $9.3M | Add +2.3% |
| CARR Carrier Global Corp. | 0.73% | 135,995 | $9.3M | Add +1.1% |
| MDT Medtronic PLC | 0.72% | 115,183 | $9.2M | Reduce -3.4% |
| VZ Verizon Communications Inc. | 0.69% | 219,868 | $8.8M | Reduce -0.2% |
| MMM 3M Co. | 0.68% | 66,688 | $8.6M | Reduce -0.1% |
| XLK SS Technology Select Sector | 0.61% | 33,522 | $7.8M | Reduce -1.6% |
| COF Capital One Financial Corp. | 0.55% | 39,080 | $7.0M | Reduce -0.6% |
| VNQ Vanguard Real Estate ETF | 0.55% | 77,913 | $6.9M | Reduce -0.4% |
| CL Colgate-Palmolive Co. | 0.53% | 74,697 | $6.8M | Reduce -0.2% |
| DE Deere & Co. | 0.52% | 15,691 | $6.6M | Reduce -0.4% |
| PFE Pfizer Inc. | 0.52% | 250,409 | $6.6M | Reduce -10.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.51% | 11,154 | $6.5M | Add +1.0% |
| SPGI S&P Global Inc. | 0.50% | 12,827 | $6.4M | Add +10.2% |
| NDAQ Nasdaq Inc. | 0.50% | 82,323 | $6.4M | Reduce -0.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.47% | 53,842 | $6.0M | Reduce -3.7% |
| AVGO Broadcom Inc. | 0.46% | 25,244 | $5.9M | Add +3.0% |
| BSV Vanguard Short-Term Bond ETF | 0.45% | 73,901 | $5.7M | Reduce -7.9% |
| BLK BlackRock Inc. | 0.41% | 5,154 | $5.3M | Add +1.5% |
| VWO Vanguard Ftse Emerging Marke | 0.41% | 119,941 | $5.3M | Add +0.1% |
| WMT Walmart Inc. | 0.41% | 57,688 | $5.2M | Add +19.4% |
| KMB Kimberly-Clark Corp. | 0.41% | 39,764 | $5.2M | Reduce -2.2% |
| IJR iShares Core S&P Small-Cap E | 0.38% | 41,741 | $4.8M | Add +15.0% |
| MET Metlife Inc. | 0.38% | 58,712 | $4.8M | Reduce -0.8% |
| XYL Xylem Inc. | 0.38% | 41,178 | $4.8M | Add +1.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.37% | 68,715 | $4.7M | Add +0.3% |
| AXP American Express Co. | 0.36% | 15,471 | $4.6M | Add +3.9% |
| OTIS Otis Worldwide Corp. | 0.36% | 49,320 | $4.6M | Add +0.7% |
| NVDA Nvidia Corp. | 0.34% | 32,621 | $4.4M | Add +9.6% |
| VONV Vanguard Russell 1000 Value | 0.33% | 51,536 | $4.2M | Add +7.4% |
| TXN Texas Instruments Inc. | 0.31% | 20,952 | $3.9M | Reduce -3.8% |
| COP Conocophillips | 0.29% | 36,971 | $3.7M | Reduce -2.9% |
| NTRS Northern Trust Corp. | 0.28% | 34,601 | $3.5M | Reduce -4.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.25% | 45,680 | $3.2M | Reduce -3.1% |
| ACN Accenture PLC Class A | 0.25% | 8,873 | $3.1M | Add +0.1% |
| UL Unilever PLC | 0.24% | 52,988 | $3.0M | Reduce -1.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.23% | 5,644 | $2.9M | Add +0.8% |
| LLY Eli Lilly & Co. | 0.22% | 3,588 | $2.8M | Add +57.4% |
| KVUE Kenvue Inc. | 0.21% | 122,655 | $2.6M | Reduce -3.4% |
| IWD iShares Russell 1000 Value E | 0.20% | 13,629 | $2.5M | Reduce -2.3% |
| GPC Genuine Parts Co. | 0.20% | 21,272 | $2.5M | Add +23.1% |
| T AT&T Inc. | 0.19% | 108,222 | $2.5M | Add +6.2% |
| SHEL Shell PLC-ADR | 0.18% | 36,823 | $2.3M | Reduce -5.3% |
| XLV SS Health Care Select Sector | 0.17% | 15,702 | $2.2M | Reduce -0.9% |
| BMY Bristol-Myers Squibb Co. | 0.16% | 36,217 | $2.0M | Reduce -1.5% |
| IWP iShares Russell Mid-Cap Grow | 0.16% | 15,824 | $2.0M | Reduce -0.9% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.15% | 49,864 | $1.9M | Reduce -3.8% |
| CTAS Cintas Corp. | 0.15% | 10,439 | $1.9M | Reduce -0.1% |
| XLF SS Financial Select Sector | 0.15% | 39,287 | $1.9M | Reduce -2.5% |
| MRK Merck & Co. Inc. | 0.15% | 19,079 | $1.9M | Add +0.1% |
| PEG Public Service Enterprise GP | 0.15% | 22,151 | $1.9M | Reduce -1.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.15% | 32,225 | $1.9M | Reduce -0.3% |
| DOV Dover Corp. | 0.14% | 9,813 | $1.8M | Reduce -1.4% |
| INTC Intel Corp. | 0.14% | 90,362 | $1.8M | Reduce -26.6% |
| TT Trane Technologies PLC | 0.14% | 4,712 | $1.7M | Add +0.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.14% | 22,572 | $1.7M | Reduce -0.0% |
| GE General Electric filed as GE AEROSPACE | 0.13% | 10,201 | $1.7M | Reduce -0.9% |
| IWF iShares Russell 1000 Growth | 0.12% | 3,952 | $1.6M | Reduce -0.4% |
Portfolio Sells Q3 2024 → Q4 2024
| SNOXX Schwab Trsry Obl MNY-Inv | Sold out | 0.00% | −1.91 |
| SCOXX Schwab Trsry Obl MNY-Ult | Sold out | 0.00% | −1.43 |
| SWVXX Schwa Prime Adv Money FD-Inv | Sold out | 0.00% | −1.19 |
| SCTXX Schwab Amt Tax FR MNY-Ultra | Sold out | 0.00% | −0.50 |
| SWWXX Schwab Amt Tax FR MNY-Inv | Sold out | 0.00% | −0.15 |
| TGT Target Corp. | Reduce -3.8% | 1.09% | −0.12 |
| SWTXX Schwab Municipal Money-Inv | Sold out | 0.00% | −0.12 |
| FZDXX Fidelity Money Market-Prem | Sold out | 0.00% | −0.09 |
| SGUXX Schwab Govt MNY FND-Ult | Sold out | 0.00% | −0.09 |
| LOW Lowe's Cos Inc. | Reduce -0.7% | 3.34% | −0.07 |
| INTC Intel Corp. | Reduce -26.6% | 0.14% | −0.07 |
| PEP Pepsico Inc. | Reduce -0.9% | 1.52% | −0.07 |
| PFE Pfizer Inc. | Reduce -10.3% | 0.52% | −0.07 |
| JNJ Johnson & Johnson | Reduce -0.3% | 1.66% | −0.07 |
| KO The Coca-Cola Co. | Reduce -0.2% | 0.89% | −0.06 |
| SUTXX Schwab US Treasury Money-Ult | Sold out | 0.00% | −0.06 |
| MDT Medtronic PLC | Reduce -3.4% | 0.72% | −0.06 |
| QCOM Qualcomm Inc. | Reduce -1.9% | 1.01% | −0.04 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.8% | 1.32% | −0.04 |
| BDX Becton Dickinson and Co. | Reduce -4.0% | 1.48% | −0.04 |
| ALB Albemarle Corp. | Sold out | 0.00% | −0.03 |
| CL Colgate-Palmolive Co. | Reduce -0.2% | 0.53% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -0.2% | 0.69% | −0.03 |
| SOLV Solventum Corp. | Sold out | 0.00% | −0.02 |
| AMCR Amcor PLC | Sold out | 0.00% | −0.02 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −0.02 |
| TXN Texas Instruments Inc. | Reduce -3.8% | 0.31% | −0.02 |
| SNVXX Schwab Govt MNY FND-Inv | Sold out | 0.00% | −0.02 |
| UL Unilever PLC | Reduce -1.6% | 0.24% | −0.02 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.02 |
| DOW Dow Inc. | Sold out | 0.00% | −0.02 |
| MAS Masco Corp. | Sold out | 0.00% | −0.02 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.02 |
| NXPI NXP Semiconductors NV | Sold out | 0.00% | −0.02 |
| CEG Constellation Energy | Sold out | 0.00% | −0.02 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -3.1% | 0.25% | −0.02 |
| IJK iShares S&P Mid-Cap 400 Grow | Sold out | 0.00% | −0.02 |
| SUN Sunoco LP | Sold out | 0.00% | −0.01 |
| FMC FMC Corp. | Reduce -15.7% | 0.03% | −0.01 |
| SNAXX Schwa Prime Adv Money FD-Ult | Sold out | 0.00% | −0.01 |
| KMB Kimberly-Clark Corp. | Reduce -2.2% | 0.41% | −0.01 |
| BSV Vanguard Short-Term Bond ETF | Reduce -7.9% | 0.45% | −0.01 |
| MDLZ Mondelez International Inc. Class A | Reduce -2.9% | 0.05% | −0.01 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.7% | 0.08% | −0.01 |
| GNR State Street SPDR S&P Global | Reduce -3.5% | 0.08% | −0.01 |
| VNQ Vanguard Real Estate ETF | Reduce -0.4% | 0.55% | −0.01 |
| SLB SLB Ltd. | Reduce -3.8% | 0.15% | −0.01 |
| KVUE Kenvue Inc. | Reduce -3.4% | 0.21% | −0.01 |
| XLV SS Health Care Select Sector | Reduce -0.9% | 0.17% | −0.01 |
| AMAT Applied Materials Inc. | Reduce -1.7% | 0.04% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| JPM JPMorgan Chase & Co. | Add +0.0% | 2.59% | +0.48 |
| GOOGL Alphabet Inc. Class A | Add +0.7% | 2.29% | +0.45 |
| AMZN Amazon.com Inc. | Add +7.1% | 1.12% | +0.30 |
| CSCO Cisco Systems Inc. | Add +0.1% | 1.43% | +0.24 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.3% | 2.66% | +0.17 |
| COST Costco Wholesale Corp. | Add +3.8% | 1.20% | +0.16 |
| AVGO Broadcom Inc. | Add +3.0% | 0.46% | +0.15 |
| APH Amphenol Corp. Class A | Add +4.5% | 0.83% | +0.14 |
| WMT Walmart Inc. | Add +19.4% | 0.41% | +0.13 |
| ABT Abbott Laboratories | Add +0.1% | 1.58% | +0.11 |
| USB US Bancorp | Add +0.8% | 0.84% | +0.10 |
| NVDA Nvidia Corp. | Add +9.6% | 0.34% | +0.08 |
| ITW Illinois Tool Works | Add +0.0% | 1.81% | +0.08 |
| CVX Chevron Corp. | Add +0.1% | 1.26% | +0.08 |
| IBM Intl Business Machines Corp. | Add +0.2% | 1.07% | +0.08 |
| CB Chubb Ltd. | Add +2.6% | 1.27% | +0.08 |
| SCHW Schwab (charles) Corp. | New | 0.07% | +0.07 |
| RTX RTX Corp. | Add +1.6% | 1.55% | +0.07 |
| LLY Eli Lilly & Co. | Add +57.4% | 0.22% | +0.07 |
| IJR iShares Core S&P Small-Cap E | Add +15.0% | 0.38% | +0.07 |
| AXP American Express Co. | Add +3.9% | 0.36% | +0.07 |
| APD Air Products & Chemicals Inc. | Add +1.1% | 1.07% | +0.07 |
| SPGI S&P Global Inc. | Add +10.2% | 0.50% | +0.06 |
| BLK BlackRock Inc. | Add +1.5% | 0.41% | +0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.0% | 0.51% | +0.05 |
| VONV Vanguard Russell 1000 Value | Add +7.4% | 0.33% | +0.04 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +0.3% | 0.37% | +0.04 |
| T AT&T Inc. | Add +6.2% | 0.19% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.8% | 0.23% | +0.03 |
| TSLA Tesla Inc. | New | 0.02% | +0.02 |
| GPC Genuine Parts Co. | Add +23.1% | 0.20% | +0.02 |
| V Visa Inc. Class A | Add +2.8% | 0.09% | +0.02 |
| NFLX Netflix Inc. | New | 0.02% | +0.02 |
| XOM Exxon Mobil Corp. | Add +2.3% | 1.21% | +0.02 |
| ACN Accenture PLC Class A | Add +0.1% | 0.25% | +0.02 |
| BAC Bank of America Corp. | Add +11.4% | 0.07% | +0.02 |
| IWN iShares Russell 2000 Value E | New | 0.02% | +0.02 |
| GLD SPDR Gold Shares | Add +12.1% | 0.07% | +0.01 |
| FLOT iShares Floating Rate Bond E | Add +1.3% | 0.11% | +0.01 |
| ECL Ecolab Inc. | Add +1.4% | 1.34% | +0.01 |
| SO The Southern Co. | Add +2.3% | 0.73% | +0.01 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +1.5% | 0.08% | +0.01 |
| IJJ iShares S&P Mid-Cap 400 Valu | Add +2.1% | 0.05% | +0.01 |
| PAYX Paychex Inc. | Add +0.4% | 0.05% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.1% | 0.05% | +0.00 |
| TT Trane Technologies PLC | Add +0.6% | 0.14% | +0.00 |
| IBB iShares Biotechnology ETF | Add +6.6% | 0.09% | +0.00 |
| DVY iShares Select Dividend ETF | Add +0.6% | 0.06% | +0.00 |
| MUB iShares National Muni Bond E | Add +4.5% | 0.02% | +0.00 |
| BIV Vanguard Intermediate-Term B | Add +0.8% | 0.04% | +0.00 |
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 |