0001164478-21-000009.txt : 20211028 0001164478-21-000009.hdr.sgml : 20211028 20211028131548 ACCESSION NUMBER: 0001164478-21-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211028 DATE AS OF CHANGE: 20211028 EFFECTIVENESS DATE: 20211028 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: 211356747 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 09-30-2021 09-30-2021 KANAWHA CAPITAL MANAGEMENT LLC
7201 GLEN FOREST DRIVE SUITE 200 RICHMOND VA 23226-3759
13F HOLDINGS REPORT 028-10012 N
Kevin S. Seay Managing Director 804-359-3900 Kevin S. Seay Richmond VA 10-27-2021 0 199 1081173 false
INFORMATION TABLE 2 13F_3q21.xml INVESCO BULLETSHARES 2021 CORP ETF 46138J700 2649 125600 SH SOLE 125600 0 0 INVESCO BULLETSHARES 2022 CORP ETF 46138J882 3349 155570 SH SOLE 155570 0 0 INVESCO BULLETSHARES 2023 CORP ETF 46138J866 1297 59850 SH SOLE 59850 0 0 ISHARES CORE US AGGREGATE BOND ETF 464287226 494 4298 SH SOLE 4298 0 0 ISHARES FLOATING RATE NOTE ETF 46429B655 3287 64644 SH SOLE 64644 0 0 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 2722 23427 SH SOLE 23427 0 0 ISHARES SHORT TERM CORP BD ETF 464288646 2688 49201 SH SOLE 48201 0 1000 PIMCO ENHANCED SHORT MATURITY ETF 72201R833 4611 45238 SH SOLE 45088 0 150 SCHWAB US TIPS ETF 808524870 205 3276 SH SOLE 3276 0 0 VANGUARD INT TRM BOND ETF 921937819 794 8883 SH SOLE 8883 0 0 VANGUARD SHORT-TERM BOND ETF 921937827 13822 168689 SH SOLE 168689 0 0 VANGUARD TAX-EXEMPT BOND ETF 922907746 274 4994 SH SOLE 4994 0 0 3M COMPANY COM 88579Y101 12647 72097 SH SOLE 69532 0 2565 ABBOTT LABS COM 002824100 20989 177678 SH SOLE 172323 0 5355 ABBVIE INC COM 00287Y109 17101 158534 SH SOLE 154554 0 3980 ACCENTURE PLC COM G1151C101 3089 9656 SH SOLE 9656 0 0 ACUITY BRANDS INC COM 00508Y102 329 1900 SH SOLE 1900 0 0 ADOBE SYSTEMS COM 00724F101 514 892 SH SOLE 892 0 0 AFLAC COM 001055102 270 5188 SH SOLE 5188 0 0 AIR PRODS & CHEM COM 009158106 9127 35638 SH SOLE 35073 0 565 ALBEMARLE CORP COM 012653101 1021 4665 SH SOLE 4665 0 0 ALPHABET CLASS A COM 02079K305 16129 6033 SH SOLE 5876 0 157 ALPHABET CLASS C COM 02079K107 709 266 SH SOLE 266 0 0 ALTRIA GROUP INC COM 02209S103 1201 26381 SH SOLE 26381 0 0 AMAZON.COM INC COM 023135106 1225 373 SH SOLE 365 0 8 AMCOR PLC COM G0250X107 278 24016 SH SOLE 24016 0 0 AMERICAN EXPRESS COM 025816109 2080 12417 SH SOLE 12417 0 0 AMGEN COM 031162100 282 1324 SH SOLE 1324 0 0 APPLE INC COM 037833100 51636 364916 SH SOLE 353606 0 11310 APPLIED INDL TECH COM 03820C105 427 4740 SH SOLE 4740 0 0 APPLIED MATERIAL COM 038222105 406 3157 SH SOLE 3157 0 0 AT&T COM 00206R102 5387 199432 SH SOLE 197432 0 2000 AUTO DATA PROC COM 053015103 23430 117195 SH SOLE 112405 0 4790 AUTODESK INC COM 052769106 487 1706 SH SOLE 1706 0 0 AUTOZONE INC COM 053332102 340 200 SH SOLE 200 0 0 BANK OF AMERICA COM 060505104 713 16786 SH SOLE 16086 0 700 BANK OF NEW YORK MELLON COM 064058100 1923 37087 SH SOLE 37087 0 0 BECTON DICKINSON COM 075887109 20133 81901 SH SOLE 79931 0 1970 BERKSHIRE HATHAWAY B COM 084670702 18793 68855 SH SOLE 67055 0 1800 BERKSHIRE HATHAWAY CL A 1/100 COM 084990175 1234 3 SH SOLE 3 0 0 BLACKROCK INC COM 09247X101 1587 1892 SH SOLE 1892 0 0 BP PLC COM 055622104 394 14402 SH SOLE 14402 0 0 BRISTOL MYERS SQ COM 110122108 4584 77471 SH SOLE 77471 0 0 CAPITAL ONE FINL COM 14040H105 7154 44168 SH SOLE 42418 0 1750 CARMAX COM 143130102 1887 14749 SH SOLE 13599 0 1150 CARRIER GLOBAL CORP COM 14448C104 7370 142394 SH SOLE 138844 0 3550 CATERPILLAR INC COM 149123101 5256 27382 SH SOLE 27347 0 35 CERNER CORP COM 156782104 758 10753 SH SOLE 8953 0 1800 CHEVRON CORP COM 166764100 11661 114947 SH SOLE 112747 0 2200 CHUBB LTD COM H1467J104 8104 46712 SH SOLE 45342 0 1370 CIGNA CORP COM 125523100 612 3059 SH SOLE 3059 0 0 CINTAS CORP COM 172908105 1045 2746 SH SOLE 2746 0 0 CISCO SYSTEMS INC COM 17275R102 15888 291892 SH SOLE 287467 0 4425 CLOROX CO COM 189054109 646 3900 SH SOLE 3900 0 0 COCA-COLA CO COM 191216100 9472 180520 SH SOLE 178595 0 1925 COLGATE-PALMOLIVE COM 194162103 6416 84890 SH SOLE 82580 0 2310 CONOCOPHILLIPS COM 20825C104 3102 45773 SH SOLE 44673 0 1100 CORTEVA INC COM 22052L104 279 6628 SH SOLE 5949 0 679 COSTCO COS INC COM 22160K105 5712 12712 SH SOLE 12112 0 600 CSX CORP COM 126408103 1301 43749 SH SOLE 43749 0 0 CVS HEALTH CORP COM 126650100 6015 70883 SH SOLE 70483 0 400 DEERE & CO COM 244199105 6407 19120 SH SOLE 19095 0 25 DELL TECH CL C COM 24703L202 1580 15188 SH SOLE 14432 0 756 DEVON ENERGY COM 25179M103 365 10269 SH SOLE 10269 0 0 DISNEY (WALT) COM 254687106 11965 70728 SH SOLE 68963 0 1765 DOMINION ENERGY COM 25746U109 14762 202165 SH SOLE 198640 0 3525 DOVER CORP COM 260003108 1953 12560 SH SOLE 12560 0 0 DOW CHEMICAL COMPANY COM 260557103 633 10992 SH SOLE 10992 0 0 DUKE ENERGY CORP COM 26441C204 541 5544 SH SOLE 5544 0 0 DUPONT DE NEMOURS COM 26614N102 1069 15728 SH SOLE 15215 0 513 ECOLAB INC COM 278865100 13147 63021 SH SOLE 61586 0 1435 EMERSON ELECTRIC COM 291011104 8612 91423 SH SOLE 87473 0 3950 EXXON MOBIL COM 30231G102 8789 149429 SH SOLE 147409 0 2020 FMC CORP COM 302491303 1495 16324 SH SOLE 15174 0 1150 GENERAL ELECTRIC COM 369604301 1609 15617 SH SOLE 15617 0 0 GENERAL MILLS INC COM 370334104 355 5932 SH SOLE 5932 0 0 GENUINE PARTS CO COM 372460105 2378 19614 SH SOLE 19614 0 0 GLAXOSMITHKLINE ADR COM 37733W105 1780 46579 SH SOLE 46579 0 0 HERSHEY FOODS COM 427866108 262 1550 SH SOLE 1550 0 0 HEWLETT-PACKARD ENTERPRISE COM 42824C109 221 15482 SH SOLE 15482 0 0 HOME DEPOT COM 437076102 10454 31847 SH SOLE 31847 0 0 HONEYWELL INTL COM 438516106 303 1428 SH SOLE 1428 0 0 HP INC COM 40434L105 407 14869 SH SOLE 14869 0 0 ILLINOIS TOOL WKS COM 452308109 17962 86929 SH SOLE 85179 0 1750 INGERSOLL RAND INC COM 45687V106 244 4850 SH SOLE 4850 0 0 INTEL CORP COM 458140100 17779 333687 SH SOLE 325087 0 8600 INTL BUS MACHINES COM 459200101 7388 53180 SH SOLE 51730 0 1450 ITT INC COM 45073V108 303 3535 SH SOLE 3535 0 0 JM SMUCKER CO COM 832696405 360 3000 SH SOLE 3000 0 0 JOHNSON&JOHNSON COM 478160104 25420 157397 SH SOLE 151382 0 6015 JP MORGAN CHASE COM 46625H100 20896 127656 SH SOLE 124306 0 3350 KIMBERLY-CLARK COM 494368103 6631 50069 SH SOLE 49469 0 600 LILLY (ELI) & CO COM 532457108 271 1175 SH SOLE 1175 0 0 LOWES INC COM 548661107 39719 195795 SH SOLE 187830 0 7965 MARSH & MCLENNAN CO COM 571748102 294 1942 SH SOLE 1942 0 0 MC DONALDS CORP COM 580135101 20849 86472 SH SOLE 84269 0 2203 MCCORMICK & CO COM 579780206 383 4732 SH SOLE 4732 0 0 MEDALIST DIVERSIFIED REIT COM 58403P105 24 19618 SH SOLE 19618 0 0 MEDTRONIC PLC COM G5960L103 9231 73645 SH SOLE 72895 0 750 MERCK & CO INC COM 58933Y105 1680 22361 SH SOLE 22361 0 0 METLIFE INC COM 59156R108 4198 68011 SH SOLE 66011 0 2000 MICROSOFT CORP COM 594918104 63808 226333 SH SOLE 221643 0 4690 MONDELEZ INTL COM 609207105 679 11673 SH SOLE 11673 0 0 MOODYS CORP COM 615369105 357 1004 SH SOLE 1004 0 0 NASDAQ INC COM 631103108 4979 25795 SH SOLE 25075 0 720 NESTLE S.A. SPONS ADR COM 641069406 698 5803 SH SOLE 5803 0 0 NESTLE SA ORD COM h57312649 799 6600 SH SOLE 6600 0 0 NEWMARKET CORP COM 651587107 302 890 SH SOLE 890 0 0 NIKE INC-CL B COM 654106103 24807 170811 SH SOLE 165661 0 5150 NORFOLK SOUTHERN COM 655844108 14434 60332 SH SOLE 59482 0 850 NORTHERN TRUST CORP COM 665859104 10136 94016 SH SOLE 91991 0 2025 NOVARTIS A G ADR COM 66987V109 280 3420 SH SOLE 3420 0 0 NVIDIA CORPORATION COM 67066G104 380 1834 SH SOLE 1834 0 0 ORACLE CORP COM 68389X105 17215 197584 SH SOLE 193484 0 4100 OTIS WORLDWIDE CORP COM 68902V107 4260 51779 SH SOLE 50379 0 1400 PARKER-HANNIFIN COM 701094104 8141 29113 SH SOLE 28103 0 1010 PAYCHEX INC COM 704326107 495 4403 SH SOLE 4403 0 0 PAYPAL HOLDINGS INC COM 70450Y103 303 1166 SH SOLE 1166 0 0 PEPSICO INC COM 713448108 19659 130700 SH SOLE 128320 0 2380 PFIZER INC COM 717081103 10179 236666 SH SOLE 234721 0 1945 PHILIP MORRIS INTL COM 718172109 1208 12747 SH SOLE 12747 0 0 PHILLIPS 66 COM 718546104 215 3074 SH SOLE 3074 0 0 PNC FINANCIAL SERVICES COM 693475105 483 2468 SH SOLE 2468 0 0 PPG INDUSTRIES INC COM 693506107 351 2457 SH SOLE 2457 0 0 PROCTER & GAMBLE CO COM 742718109 25142 179845 SH SOLE 177260 0 2585 PUB SVC ENTRPRS COM 744573106 1835 30135 SH SOLE 30135 0 0 QUALCOMM INC COM 747525103 9463 73365 SH SOLE 72015 0 1350 RAYTHEON TECHNOLOGIES CORP COM 75513E101 12261 142634 SH SOLE 139834 0 2800 ROYAL BANK OF CANADA COM 780087102 249 2505 SH SOLE 2505 0 0 ROYAL DUTCH SHELL CL A COM 780259206 1830 41059 SH SOLE 41059 0 0 ROYAL DUTCH SHELL CL B COM 780259107 645 14564 SH SOLE 14564 0 0 S&P GLOBAL INC COM 78409V104 1148 2701 SH SOLE 2701 0 0 SCHLUMBERGER COM 806857108 1410 47586 SH SOLE 47586 0 0 SOUTHERN CO COM 842587107 6772 109273 SH SOLE 108548 0 725 STARBUCKS CORP COM 855244109 315 2856 SH SOLE 2656 0 200 TARGET CORP COM 87612E106 25114 109777 SH SOLE 107667 0 2110 TEXAS INSTR COM 882508104 885 4602 SH SOLE 4602 0 0 THE TRAVELERS CO COM 89417E109 588 3865 SH SOLE 3865 0 0 THERMO FISHER SCIENTIFIC COM 883556102 1339 2344 SH SOLE 2344 0 0 TRANE TECHNOLOGIES PLC COM G8994E103 955 5531 SH SOLE 5531 0 0 TRUIST FINANCIAL CORP COM 89832Q109 14114 240645 SH SOLE 236556 0 4089 U.S. BANCORP COM 902973304 11173 187968 SH SOLE 182943 0 5025 UNILEVER PLC COM 904767704 3801 70112 SH SOLE 70112 0 0 UNION PACIFIC COM 907818108 658 3359 SH SOLE 2952 0 407 UNITED PARCEL SERVICE B COM 911312106 738 4053 SH SOLE 4053 0 0 UNITEDHEALTH GROUP COM 91324P102 461 1179 SH SOLE 1179 0 0 VERIZON COM 92343V104 11029 204201 SH SOLE 202080 0 2121 VISA INC COM 92826C839 412 1850 SH SOLE 1850 0 0 WAL-MART COM 931142103 625 4483 SH SOLE 4483 0 0 WELLS FARGO & CO COM 949746101 3440 74124 SH SOLE 72124 0 2000 XYLEM INC COM 98419M100 5488 44376 SH SOLE 44376 0 0 YUM! BRANDS INC COM 988498101 612 5007 SH SOLE 5007 0 0 ZIMMER BIOMET HLDGS COM 98956P102 498 3402 SH SOLE 3402 0 0 CONSUMER DISCRETIONARY SELECT ETF 81369Y407 1267 7063 SH SOLE 7063 0 0 CONSUMER STAPLES SELECT SPDR ETF 81369Y308 917 13316 SH SOLE 13316 0 0 ENERGY SELECT SPDR ETF 81369Y506 400 7675 SH SOLE 7675 0 0 FINANCIALS SELECT SPDR ETF 81369Y605 1646 43856 SH SOLE 43856 0 0 HEALTH CARE SELECT SPDR ETF 81369Y209 2188 17191 SH SOLE 17191 0 0 INDUSTRIALS SELECT SPDR ETF 81369Y704 658 6730 SH SOLE 6730 0 0 INVESCO QQQ TRUST ETF 46090E103 1742 4866 SH SOLE 4866 0 0 INVESCO S&P 500 EQ WT ETF 46137V357 348 2321 SH SOLE 2321 0 0 ISHARES CORE MSCI EAFE ETF 46432F842 3731 50244 SH SOLE 50244 0 0 ISHARES CORE S&P MIDCAP ETF 464287507 21718 82557 SH SOLE 82557 0 0 ISHARES CORE S&P SMALL CAP ETF 464287804 2038 18668 SH SOLE 18668 0 0 ISHARES MSCI EAFE ETF 464287465 1065 13658 SH SOLE 13158 0 500 ISHARES MSCI EMERGING MKTS ETF 464287234 437 8673 SH SOLE 8673 0 0 ISHARES MSCI JAPAN ETF 46434G822 241 3437 SH SOLE 3437 0 0 ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 433 2680 SH SOLE 2680 0 0 ISHARES RUSSELL 1000 ETF 464287622 254 1049 SH SOLE 1049 0 0 ISHARES RUSSELL 1000 GROWTH ETF 464287614 1293 4717 SH SOLE 4717 0 0 ISHARES RUSSELL 1000 VALUE ETF 464287598 2024 12931 SH SOLE 12931 0 0 ISHARES RUSSELL 2000 ETF 464287655 17174 78511 SH SOLE 78511 0 0 ISHARES RUSSELL 2000 GROWTH ETF 464287648 290 987 SH SOLE 987 0 0 ISHARES RUSSELL 2000 VALUE ETF 464287630 235 1465 SH SOLE 1465 0 0 ISHARES RUSSELL MIDCAP ETF 464287499 615 7867 SH SOLE 7867 0 0 ISHARES S&P 500 ETF 464287200 21043 48843 SH SOLE 48843 0 0 ISHARES S&P EURO 350 ETF 464287861 397 7625 SH SOLE 7625 0 0 ISHARES S&P MIDCAP VALUE ETF 464287705 288 2798 SH SOLE 2798 0 0 ISHARES SELECT DIVIDEND ETF 464287168 952 8298 SH SOLE 8298 0 0 SCHWAB US DIVIDEND EQUITY ETF 808524797 525 7078 SH SOLE 7078 0 0 SPDR DJIA ETF TRUST ETF 78467X109 599 1772 SH SOLE 1772 0 0 SPDR GOLD TRUST ETF 78463V107 437 2659 SH SOLE 2659 0 0 SPDR S&P 500 ETF 78462F103 9063 21119 SH SOLE 21119 0 0 SPDR S&P GLOBAL NATURAL RESOUR ETF 78463X541 1081 21060 SH SOLE 21060 0 0 SPDR S&P MIDCAP 400 ETF 78467Y107 560 1165 SH SOLE 1165 0 0 TECHNOLOGY SELECT SPDR ETF 81369Y803 5363 35913 SH SOLE 35913 0 0 UTILITIES SELECT SPDR ETF 81369Y886 209 3267 SH SOLE 3267 0 0 VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 2303 37775 SH SOLE 37775 0 0 VANGUARD FTSE DEV MARKETS ETF 921943858 19002 376358 SH SOLE 376358 0 0 VANGUARD FTSE EMERGING MKTS ETF 922042858 8702 174000 SH SOLE 174000 0 0 VANGUARD GROWTH INDEX ETF 922908736 319 1098 SH SOLE 1098 0 0 VANGUARD MATERIALS ETF 92204A801 1125 6497 SH SOLE 6497 0 0 VANGUARD REAL ESTATE ETF 922908553 8422 82748 SH SOLE 82748 0 0 VANGUARD RUSSELL 1000 VALUE ETF 92206C714 555 8080 SH SOLE 8080 0 0 VANGUARD S&P 500 ETF 922908363 303 767 SH SOLE 767 0 0 VANGUARD TOTAL STOCK MKT ETF 922908769 635 2859 SH SOLE 2859 0 0 VANGUARD TOTAL WORLD STOCK ETF 922042742 375 3680 SH SOLE 3680 0 0 WISDOMTREE EUROPE HEDGED EQ FD ETF 97717X701 614 8074 SH SOLE 8074 0 0 WISDOMTREE JAPAN HEDGED EQ ETF 97717W851 362 5725 SH SOLE 5725 0 0