0001164478-20-000007.txt : 20201029 0001164478-20-000007.hdr.sgml : 20201029 20201029164633 ACCESSION NUMBER: 0001164478-20-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201029 DATE AS OF CHANGE: 20201029 EFFECTIVENESS DATE: 20201029 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KANAWHA CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0001164478 IRS NUMBER: 542057740 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10012 FILM NUMBER: 201273237 BUSINESS ADDRESS: STREET 1: 7201 GLEN FOREST DRIVE STREET 2: SUITE 200 CITY: RICHMOND STATE: VA ZIP: 23226-3759 BUSINESS PHONE: 804-359-3900 MAIL ADDRESS: STREET 1: 7201 GLEN FOREST DRIVE STREET 2: SUITE 200 CITY: RICHMOND STATE: VA ZIP: 23226-3759 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001164478 XXXXXXXX 09-30-2020 09-30-2020 KANAWHA CAPITAL MANAGEMENT LLC
7901 GLEN FOREST DRIVE SUITE 200 RICHMOND VA 23226-3759
13F HOLDINGS REPORT 028-10012 N
Kevin S Seay Managing Director 8043593900 kevin S Seay Richmond VA 10-29-2020 0 195 869624 false
INFORMATION TABLE 2 13F_3q20.xml 13F 3RD QTR 2020 INVESCO BULLETSHARES 2020 CORP ETF 46138J502 529 24950 SH SOLE 24950 0 0 INVESCO BULLETSHARES 2021 CORP ETF 46138J700 1897 88985 SH SOLE 88985 0 0 INVESCO BULLETSHARES 2022 CORP ETF 46138J882 1772 81125 SH SOLE 81125 0 0 INVESCO BULLETSHARES 2023 CORP ETF 46138J866 410 18800 SH SOLE 18800 0 0 ISHARES CORE US AGGREGATE BOND ETF 464287226 509 4308 SH SOLE 4308 0 0 ISHARES FLOATING RATE NOTE ETF 46429B655 2955 58261 SH SOLE 58261 0 0 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 3574 30832 SH SOLE 30832 0 0 ISHARES SHORT TERM CORP BD ETF 464288646 2733 49769 SH SOLE 48769 0 1000 PIMCO ENHANCED SHORT MATURITY ETF 72201R833 4452 43663 SH SOLE 43513 0 150 VANGUARD INT TRM BOND ETF 921937819 677 7245 SH SOLE 7245 0 0 VANGUARD SHORT-TERM BOND ETF 921937827 9555 115047 SH SOLE 115047 0 0 VANGUARD TAX-EXEMPT BOND ETF 922907746 272 4994 SH SOLE 4994 0 0 3M COMPANY COM 88579Y101 11533 72000 SH SOLE 70085 0 1915 A.O. SMITH CORP COM 831865209 475 9000 SH SOLE 9000 0 0 ABBOTT LABS COM 002824100 19841 182316 SH SOLE 177761 0 4555 ABBVIE INC COM 00287Y109 14090 160858 SH SOLE 157678 0 3180 ACCENTURE PLC COM G1151C101 2285 10110 SH SOLE 10110 0 0 ACUITY BRANDS INC COM 00508Y102 225 2200 SH SOLE 2200 0 0 ADOBE SYSTEMS COM 00724F101 412 840 SH SOLE 840 0 0 AFLAC COM 001055102 202 5560 SH SOLE 5560 0 0 AIR PRODS & CHEM COM 009158106 8975 30131 SH SOLE 29816 0 315 ALBEMARLE CORP COM 012653101 541 6054 SH SOLE 6054 0 0 ALPHABET CLASS A COM 02079K305 9238 6303 SH SOLE 6236 0 67 ALPHABET CLASS C COM 02079K107 382 260 SH SOLE 260 0 0 ALTRIA GROUP INC COM 02209S103 1005 26016 SH SOLE 26016 0 0 AMAZON.COM INC COM 023135106 916 291 SH SOLE 283 0 8 AMCOR PLC COM G0250X107 400 36216 SH SOLE 36216 0 0 AMERICAN EXPRESS COM 025816109 1340 13364 SH SOLE 13364 0 0 AMGEN COM 031162100 359 1411 SH SOLE 1411 0 0 APPLE INC COM 037833100 45047 388971 SH SOLE 383861 0 5110 APPLIED INDL TECH COM 03820C105 262 4755 SH SOLE 4755 0 0 AT&T COM 00206R102 6763 237211 SH SOLE 234711 0 2500 AUTO DATA PROC COM 053015103 16820 120580 SH SOLE 115690 0 4890 AUTODESK INC COM 052769106 392 1696 SH SOLE 1696 0 0 AUTOZONE INC COM 053332102 236 200 SH SOLE 200 0 0 BANK OF AMERICA COM 060505104 396 16431 SH SOLE 15731 0 700 BANK OF NEW YORK MELLON COM 064058100 1343 39108 SH SOLE 39108 0 0 BECTON DICKINSON COM 075887109 18571 79815 SH SOLE 78434 0 1381 BERKSHIRE HATHAWAY B COM 084670702 15357 72120 SH SOLE 70545 0 1575 BERKSHIRE HATHAWAY CL A 1/100 COM 084990175 960 3 SH SOLE 3 0 0 BLACKROCK INC COM 09247X101 1013 1797 SH SOLE 1722 0 75 BP PLC COM 055622104 248 14220 SH SOLE 14220 0 0 BRISTOL MYERS SQ COM 110122108 4395 72891 SH SOLE 72891 0 0 CAPITAL ONE FINL COM 14040H105 3424 47655 SH SOLE 46705 0 950 CARMAX COM 143130102 1472 16020 SH SOLE 15920 0 100 CARRIER GLOBAL CORP COM 14448C104 4175 136707 SH SOLE 134357 0 2350 CATERPILLAR INC COM 149123101 3753 25160 SH SOLE 25160 0 0 CERNER CORP COM 156782104 714 9870 SH SOLE 9870 0 0 CHEVRON CORP COM 166764100 7968 110672 SH SOLE 109072 0 1600 CHUBB LTD COM H1467J104 5325 45854 SH SOLE 44349 0 1505 CIGNA CORP COM 125523100 1033 6096 SH SOLE 6096 0 0 CINTAS CORP COM 172908105 923 2772 SH SOLE 2772 0 0 CISCO SYSTEMS INC COM 17275R102 11321 287402 SH SOLE 282477 0 4925 CLOROX CO COM 189054109 778 3704 SH SOLE 3704 0 0 COCA-COLA CO COM 191216100 8678 175783 SH SOLE 173858 0 1925 COLGATE-PALMOLIVE COM 194162103 6907 89533 SH SOLE 87923 0 1610 CONOCOPHILLIPS COM 20825C104 1325 40339 SH SOLE 39939 0 400 CORTEVA INC COM 22052L104 246 8532 SH SOLE 8532 0 0 COSTCO COS INC COM 22160K105 4118 11600 SH SOLE 11350 0 250 CSX CORP COM 126408103 247 3186 SH SOLE 3186 0 0 CUMMINS INC COM 231021106 214 1015 SH SOLE 1015 0 0 CVS HEALTH CORP COM 126650100 4235 72516 SH SOLE 71016 0 1500 DEERE & CO COM 244199105 4362 19681 SH SOLE 19681 0 0 DELL TECH CL C COM 24703L202 1161 17147 SH SOLE 16547 0 600 DEVON ENERGY COM 25179M103 113 11933 SH SOLE 11933 0 0 DISNEY (WALT) COM 254687106 8635 69594 SH SOLE 68329 0 1265 DOMINION ENERGY COM 25746U109 15370 194729 SH SOLE 190754 0 3975 DOVER CORP COM 260003108 1366 12610 SH SOLE 12610 0 0 DOW CHEMICAL COMPANY COM 260557103 484 10283 SH SOLE 10283 0 0 DUKE ENERGY CORP COM 26441C204 369 4165 SH SOLE 4165 0 0 DUPONT DE NEMOURS COM 26614N102 939 16917 SH SOLE 16917 0 0 ECOLAB INC COM 278865100 12326 61678 SH SOLE 60843 0 835 EMERSON ELECTRIC COM 291011104 6242 95202 SH SOLE 91252 0 3950 EXTREME BIODIESEL COM 30227J102 0 30000 SH SOLE 30000 0 0 EXXON MOBIL COM 30231G102 5607 163326 SH SOLE 161906 0 1420 FEDEX CORP COM 31428X106 279 1110 SH SOLE 1060 0 50 FMC CORP COM 302491303 1517 14323 SH SOLE 13623 0 700 GENERAL ELECTRIC COM 369604103 818 131269 SH SOLE 131269 0 0 GENERAL MILLS INC COM 370334104 394 6395 SH SOLE 6395 0 0 GENUINE PARTS CO COM 372460105 2154 22635 SH SOLE 22635 0 0 GLAXOSMITHKLINE ADR COM 37733W105 2228 59184 SH SOLE 59184 0 0 HEWLETT-PACKARD ENTERPRISE COM 42824C109 150 16002 SH SOLE 16002 0 0 HOME DEPOT COM 437076102 8940 32192 SH SOLE 32192 0 0 HONEYWELL INTL COM 438516106 216 1310 SH SOLE 1310 0 0 HP INC COM 40434L105 282 14866 SH SOLE 14866 0 0 ILLINOIS TOOL WKS COM 452308109 16869 87310 SH SOLE 86060 0 1250 INTEL CORP COM 458140100 17510 338164 SH SOLE 330864 0 7300 INTL BUS MACHINES COM 459200101 6056 49774 SH SOLE 48449 0 1325 ITT INC COM 45073V108 242 4100 SH SOLE 4100 0 0 JM SMUCKER CO COM 832696405 347 3000 SH SOLE 3000 0 0 JOHNSON&JOHNSON COM 478160104 23192 155779 SH SOLE 150064 0 5715 JP MORGAN CHASE COM 46625H100 12436 129181 SH SOLE 127131 0 2050 KIMBERLY-CLARK COM 494368103 6738 45629 SH SOLE 45029 0 600 LOWES INC COM 548661107 33434 201582 SH SOLE 196007 0 5575 MARSH & MCLENNAN CO COM 571748102 216 1881 SH SOLE 1881 0 0 MC DONALDS CORP COM 580135101 19093 86988 SH SOLE 85285 0 1703 MCCORMICK & CO COM 579780206 272 1400 SH SOLE 1400 0 0 MEDTRONIC PLC COM G5960L103 7704 74130 SH SOLE 73380 0 750 MERCK & CO INC COM 58933Y105 2004 24160 SH SOLE 24160 0 0 METLIFE INC COM 59156R108 2429 65335 SH SOLE 65335 0 0 MICROSOFT CORP COM 594918104 49496 235325 SH SOLE 232035 0 3290 MONDELEZ INTL COM 609207105 619 10773 SH SOLE 10773 0 0 MOODYS CORP COM 615369105 290 1000 SH SOLE 1000 0 0 NESTLE S.A. SPONS ADR COM 641069406 704 5907 SH SOLE 5907 0 0 NESTLE SA ORD COM h57312649 791 6664 SH SOLE 6664 0 0 NEWMARKET CORP COM 651587107 305 890 SH SOLE 890 0 0 NIKE INC-CL B COM 654106103 21643 172397 SH SOLE 168947 0 3450 NORFOLK SOUTHRN COM 655844108 12257 57278 SH SOLE 56978 0 300 NORTHERN TRUST CORP COM 665859104 7476 95881 SH SOLE 93856 0 2025 NOVARTIS A G ADR COM 66987V109 292 3353 SH SOLE 3353 0 0 NVIDIA CORPORATION COM 67066G104 319 590 SH SOLE 590 0 0 ORACLE CORP COM 68389X105 12043 201720 SH SOLE 197620 0 4100 OTIS WORLDWIDE CORP COM 68902V107 3709 59418 SH SOLE 58493 0 925 PARKER-HANNIFIN COM 701094104 6180 30545 SH SOLE 30135 0 410 PAYCHEX INC COM 704326107 351 4403 SH SOLE 4403 0 0 PAYPAL HOLDINGS INC COM 70450Y103 248 1261 SH SOLE 1261 0 0 PEPSICO INC COM 713448108 18514 133579 SH SOLE 131944 0 1635 PFIZER INC COM 717081103 8300 226156 SH SOLE 224211 0 1945 PHILIP MORRIS INTL COM 718172109 1023 13642 SH SOLE 13642 0 0 PNC FINANCIAL SERVICES COM 693475105 233 2122 SH SOLE 2122 0 0 PPG INDUSTRIES INC COM 693506107 369 3024 SH SOLE 3024 0 0 PROCTER & GAMBLE CO COM 742718109 25417 182870 SH SOLE 181035 0 1835 PUB SVC ENTRPRS COM 744573106 1810 32966 SH SOLE 32966 0 0 QUALCOMM INC COM 747525103 7711 65524 SH SOLE 64624 0 900 RAYTHEON TECHNOLOGIES CORP COM 75513E101 8045 139824 SH SOLE 137974 0 1850 ROYAL BANK OF CANADA COM 780087102 273 3895 SH SOLE 3895 0 0 ROYAL DUTCH SHELL CL A COM 780259206 1368 54357 SH SOLE 54357 0 0 ROYAL DUTCH SHELL CL B COM 780259107 396 16369 SH SOLE 15919 0 450 S&P GLOBAL INC COM 78409V104 980 2717 SH SOLE 2717 0 0 SCHLUMBERGER COM 806857108 1032 66351 SH SOLE 65751 0 600 SOUTHERN CO COM 842587107 5915 109086 SH SOLE 108361 0 725 STARBUCKS CORP COM 855244109 250 2914 SH SOLE 2714 0 200 TARGET CORP COM 87612E106 18396 116861 SH SOLE 115026 0 1835 TEXAS INSTR COM 882508104 645 4517 SH SOLE 4517 0 0 THE TRAVELERS CO COM 89417E109 442 4084 SH SOLE 4084 0 0 THERMO FISHER SCIENTIFIC COM 883556102 1052 2382 SH SOLE 2382 0 0 TRANE TECHNOLOGIES PLC COM G8994E103 580 4787 SH SOLE 4787 0 0 TRUIST FINANCIAL CORP COM 89832Q109 8921 234452 SH SOLE 229763 0 4689 U.S. BANCORP COM 902973304 6758 188517 SH SOLE 185992 0 2525 UNILEVER NV COM 904784709 3574 59168 SH SOLE 59168 0 0 UNILEVER PLC COM 904767704 687 11145 SH SOLE 11145 0 0 UNION PACIFIC COM 907818108 683 3468 SH SOLE 3061 0 407 UNITED PARCEL SERVICE B COM 911312106 696 4175 SH SOLE 4175 0 0 UNITEDHEALTH GROUP COM 91324P102 782 2509 SH SOLE 2509 0 0 VERIZON COM 92343V104 11327 190394 SH SOLE 188473 0 1921 VISA INC COM 92826C839 411 2056 SH SOLE 2056 0 0 WAL-MART COM 931142103 452 3234 SH SOLE 3234 0 0 WELLS FARGO & CO COM 949746101 4675 198855 SH SOLE 195732 0 3123 XYLEM INC COM 98419M100 3721 44231 SH SOLE 44231 0 0 YUM! BRANDS INC COM 988498101 462 5055 SH SOLE 5055 0 0 ZIMMER BIOMET HLDGS COM 98956P102 510 3749 SH SOLE 3749 0 0 CONSUMER DISCRETIONARY SELECT ETF 81369Y407 1030 7010 SH SOLE 7010 0 0 CONSUMER STAPLES SELECT SPDR ETF 81369Y308 796 12415 SH SOLE 12415 0 0 ENERGY SELECT SPDR ETF 81369Y506 397 13265 SH SOLE 13265 0 0 FINANCIALS SELECT SPDR ETF 81369Y605 1018 42305 SH SOLE 42305 0 0 HEALTH CARE SELECT SPDR ETF 81369Y209 1790 16968 SH SOLE 16968 0 0 INDUSTRIALS SELECT SPDR ETF 81369Y704 479 6222 SH SOLE 6222 0 0 INVESCO QQQ TRUST ETF 46090E103 424 1525 SH SOLE 1525 0 0 INVESCO S&P 500 EQ WT ETF 46137V357 223 2065 SH SOLE 2065 0 0 ISHARES CORE MSCI EAFE ETF 46432F842 3062 50800 SH SOLE 50800 0 0 ISHARES CORE S&P MIDCAP ETF 464287507 14843 80097 SH SOLE 80097 0 0 ISHARES CORE S&P SMALL CAP ETF 464287804 1067 15197 SH SOLE 15197 0 0 ISHARES MSCI EAFE ETF 464287465 921 14469 SH SOLE 13969 0 500 ISHARES MSCI EMERGING MKTS ETF 464287234 437 9912 SH SOLE 9912 0 0 ISHARES MSCI JAPAN ETF 46434G822 203 3437 SH SOLE 3437 0 0 ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 360 2655 SH SOLE 2655 0 0 ISHARES RUSSELL 1000 ETF 464287622 210 1124 SH SOLE 1124 0 0 ISHARES RUSSELL 1000 GROWTH ETF 464287614 1066 4917 SH SOLE 4917 0 0 ISHARES RUSSELL 1000 VALUE ETF 464287598 1209 10237 SH SOLE 10237 0 0 ISHARES RUSSELL 2000 ETF 464287655 12079 80643 SH SOLE 80643 0 0 ISHARES RUSSELL 2000 GROWTH ETF 464287648 224 1012 SH SOLE 1012 0 0 ISHARES RUSSELL MIDCAP ETF 464287499 464 8092 SH SOLE 8092 0 0 ISHARES S&P 500 ETF 464287200 15521 46185 SH SOLE 46185 0 0 ISHARES S&P EURO 350 ETF 464287861 319 7625 SH SOLE 7625 0 0 ISHARES S&P MIDCAP GROWTH ETF 464287606 429 1795 SH SOLE 1795 0 0 ISHARES S&P MIDCAP VALUE ETF 464287705 358 2655 SH SOLE 2655 0 0 ISHARES SELECT DIVIDEND ETF 464287168 486 5964 SH SOLE 5964 0 0 PROSHARES ULTRAPRO QQQ ETF 74347X831 209 1600 SH SOLE 1600 0 0 SCHWAB US DIVIDEND EQUITY ETF 808524797 415 7499 SH SOLE 7499 0 0 SPDR GOLD TRUST ETF 78463V107 491 2774 SH SOLE 2774 0 0 SPDR S&P 500 ETF 78462F103 5622 16787 SH SOLE 16787 0 0 SPDR S&P GLOBAL NATURAL RESOUR ETF 78463X541 787 20960 SH SOLE 20960 0 0 SPDR S&P MIDCAP 400 ETF 78467Y107 407 1200 SH SOLE 1200 0 0 TECHNOLOGY SELECT SPDR ETF 81369Y803 3831 32829 SH SOLE 32829 0 0 VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 1728 34250 SH SOLE 34250 0 0 VANGUARD FTSE DEV MARKETS ETF 921943858 13858 338824 SH SOLE 338824 0 0 VANGUARD FTSE EMERGING MKTS ETF 922042858 7658 177116 SH SOLE 177116 0 0 VANGUARD GROWTH INDEX ETF 922908736 201 882 SH SOLE 882 0 0 VANGUARD MATERIALS ETF 92204A801 917 6812 SH SOLE 6812 0 0 VANGUARD REAL ESTATE ETF 922908553 6543 82869 SH SOLE 82869 0 0 VANGUARD S&P 500 ETF 922908363 236 767 SH SOLE 767 0 0 VANGUARD TOTAL STOCK MKT ETF 922908769 209 1227 SH SOLE 1227 0 0 VANGUARD TOTAL WORLD STOCK ETF 922042742 302 3750 SH SOLE 3750 0 0 WISDOMTREE EUROPE HEDGED EQ FD ETF 97717X701 550 8909 SH SOLE 8909 0 0 WISDOMTREE JAPAN HEDGED EQ ETF 97717W851 402 8210 SH SOLE 8210 0 0