0001164478-22-000002.txt : 20220426 0001164478-22-000002.hdr.sgml : 20220426 20220426161907 ACCESSION NUMBER: 0001164478-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220426 DATE AS OF CHANGE: 20220426 EFFECTIVENESS DATE: 20220426 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: 22854624 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 03-31-2022 03-31-2022 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 04-26-2022 0 200 1138438 false
INFORMATION TABLE 2 13f_1q22.xml INVESCO BULLETSHARES 2022 CORP ETF 46138J882 3653 171820 SH SOLE 171820 0 0 INVESCO BULLETSHARES 2023 CORP ETF 46138J866 1626 77050 SH SOLE 77050 0 0 ISHARES CORE US AGGREGATE BOND ETF 464287226 443 4138 SH SOLE 4138 0 0 ISHARES FLOATING RATE NOTE ETF 46429B655 4008 79344 SH SOLE 79344 0 0 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 2463 22468 SH SOLE 22468 0 0 ISHARES SHORT TERM CORP BD ETF 464288646 2538 49081 SH SOLE 48081 0 1000 PIMCO ENHANCED SHORT MATURITY ETF 72201R833 4720 47128 SH SOLE 46978 0 150 SCHWAB US TIPS ETF 808524870 205 3376 SH SOLE 3376 0 0 VANGUARD INT TRM BOND ETF 921937819 593 7235 SH SOLE 7235 0 0 VANGUARD SHORT-TERM BOND ETF 921937827 14468 185726 SH SOLE 185726 0 0 VANGUARD TAX-EXEMPT BOND ETF 922907746 257 4994 SH SOLE 4994 0 0 3M COMPANY COM 88579Y101 10871 73015 SH SOLE 70450 0 2565 ABBOTT LABS COM 002824100 21031 177686 SH SOLE 172331 0 5355 ABBVIE INC COM 00287Y109 25220 155573 SH SOLE 151593 0 3980 ACCENTURE PLC COM G1151C101 3252 9643 SH SOLE 9643 0 0 ACUITY BRANDS INC COM 00508Y102 341 1800 SH SOLE 1800 0 0 ADOBE SYSTEMS COM 00724F101 399 876 SH SOLE 876 0 0 AFLAC COM 001055102 349 5423 SH SOLE 5423 0 0 AIR PRODS & CHEM COM 009158106 9195 36795 SH SOLE 36230 0 565 ALBEMARLE CORP COM 012653101 1002 4530 SH SOLE 4530 0 0 ALLSTATE CORP COM 020002101 225 1626 SH SOLE 1626 0 0 ALPHABET CLASS A COM 02079K305 16479 5925 SH SOLE 5768 0 157 ALPHABET CLASS C COM 02079K107 743 266 SH SOLE 266 0 0 ALTRIA GROUP INC COM 02209S103 995 19034 SH SOLE 19034 0 0 AMAZON.COM INC COM 023135106 1799 552 SH SOLE 544 0 8 AMCOR PLC COM G0250X107 272 24016 SH SOLE 24016 0 0 AMERICAN EXPRESS COM 025816109 2541 13589 SH SOLE 13589 0 0 AMGEN COM 031162100 310 1284 SH SOLE 1284 0 0 AMPHENOL CORP COM 032095101 289 3840 SH SOLE 3840 0 0 APPLE INC COM 037833100 62312 356863 SH SOLE 345578 0 11285 APPLIED INDL TECH COM 03820C105 487 4740 SH SOLE 4740 0 0 APPLIED MATERIAL COM 038222105 413 3135 SH SOLE 3135 0 0 AT&T COM 00206R102 3595 152133 SH SOLE 150133 0 2000 AUTO DATA PROC COM 053015103 27000 118660 SH SOLE 113920 0 4740 AUTODESK INC COM 052769106 362 1687 SH SOLE 1687 0 0 AUTOZONE INC COM 053332102 409 200 SH SOLE 200 0 0 BANK OF AMERICA COM 060505104 678 16456 SH SOLE 15756 0 700 BANK OF NEW YORK MELLON COM 064058100 1596 32156 SH SOLE 32156 0 0 BECTON DICKINSON COM 075887109 22156 83293 SH SOLE 81323 0 1970 BERKSHIRE HATHAWAY B COM 084670702 24505 69437 SH SOLE 67637 0 1800 BERKSHIRE HATHAWAY CL A 1/100 COM 084990175 1587 3 SH SOLE 3 0 0 BLACKROCK INC COM 09247X101 1578 2065 SH SOLE 2065 0 0 BP PLC COM 055622104 403 13723 SH SOLE 13723 0 0 BRISTOL MYERS SQ COM 110122108 5437 74454 SH SOLE 74454 0 0 CAPITAL ONE FINL COM 14040H105 6057 46134 SH SOLE 44384 0 1750 CARMAX COM 143130102 1284 13308 SH SOLE 12158 0 1150 CARRIER GLOBAL CORP COM 14448C104 6558 142973 SH SOLE 139423 0 3550 CATERPILLAR INC COM 149123101 6576 29514 SH SOLE 29479 0 35 CERNER CORP COM 156782104 1018 10878 SH SOLE 9078 0 1800 CHEVRON CORP COM 166764100 18271 112210 SH SOLE 110010 0 2200 CHUBB LTD COM H1467J104 10166 47527 SH SOLE 46157 0 1370 CIGNA CORP COM 125523100 735 3066 SH SOLE 3066 0 0 CINTAS CORP COM 172908105 1166 2740 SH SOLE 2740 0 0 CISCO SYSTEMS INC COM 17275R102 16397 294058 SH SOLE 289633 0 4425 CLOROX CO COM 189054109 542 3900 SH SOLE 3900 0 0 COCA-COLA CO COM 191216100 11040 178071 SH SOLE 176146 0 1925 COLGATE-PALMOLIVE COM 194162103 6378 84105 SH SOLE 81795 0 2310 CONOCOPHILLIPS COM 20825C104 4393 43933 SH SOLE 42833 0 1100 CORTEVA INC COM 22052L104 367 6378 SH SOLE 5699 0 679 COSTCO COS INC COM 22160K105 7731 13425 SH SOLE 12815 0 610 CSX CORP COM 126408103 1611 43019 SH SOLE 43019 0 0 CVS HEALTH CORP COM 126650100 7077 69924 SH SOLE 69524 0 400 DEERE & CO COM 244199105 7236 17416 SH SOLE 17391 0 25 DELL TECH CL C COM 24703L202 608 12114 SH SOLE 11358 0 756 DEVON ENERGY COM 25179M103 585 9901 SH SOLE 9901 0 0 DISNEY (WALT) COM 254687106 10469 76326 SH SOLE 74561 0 1765 DOMINION ENERGY COM 25746U109 17394 204704 SH SOLE 201179 0 3525 DOVER CORP COM 260003108 1950 12428 SH SOLE 12428 0 0 DOW CHEMICAL COMPANY COM 260557103 630 9890 SH SOLE 9890 0 0 DUKE ENERGY CORP COM 26441C204 629 5634 SH SOLE 5634 0 0 DUPONT DE NEMOURS COM 26614N102 1029 13986 SH SOLE 13473 0 513 ECOLAB INC COM 278865100 11513 65208 SH SOLE 63773 0 1435 EMERSON ELECTRIC COM 291011104 8990 91685 SH SOLE 87735 0 3950 EXXON MOBIL COM 30231G102 12389 150004 SH SOLE 147984 0 2020 FMC CORP COM 302491303 2014 15309 SH SOLE 14159 0 1150 GENERAL ELECTRIC COM 369604301 1197 13079 SH SOLE 13079 0 0 GENERAL MILLS INC COM 370334104 380 5612 SH SOLE 5612 0 0 GENUINE PARTS CO COM 372460105 2418 19188 SH SOLE 19188 0 0 GLAXOSMITHKLINE ADR COM 37733W105 1910 43841 SH SOLE 43841 0 0 HERSHEY FOODS COM 427866108 336 1550 SH SOLE 1550 0 0 HESS CORP COM 42809H107 246 2295 SH SOLE 2295 0 0 HOME DEPOT COM 437076102 9363 31281 SH SOLE 31281 0 0 HONEYWELL INTL COM 438516106 272 1399 SH SOLE 1399 0 0 HP INC COM 40434L105 440 12114 SH SOLE 12114 0 0 ILLINOIS TOOL WKS COM 452308109 18564 88651 SH SOLE 86916 0 1735 INGERSOLL RAND INC COM 45687V106 244 4850 SH SOLE 4850 0 0 INTEL CORP COM 458140100 17438 351862 SH SOLE 343262 0 8600 INTL BUS MACHINES COM 459200101 7109 54676 SH SOLE 53226 0 1450 ITT INC COM 45073V108 265 3525 SH SOLE 3525 0 0 JM SMUCKER CO COM 832696405 406 3000 SH SOLE 3000 0 0 JOHNSON&JOHNSON COM 478160104 27872 157264 SH SOLE 151249 0 6015 JP MORGAN CHASE COM 46625H100 17596 129080 SH SOLE 125730 0 3350 KIMBERLY-CLARK COM 494368103 6179 50167 SH SOLE 49567 0 600 LILLY (ELI) & CO COM 532457108 363 1269 SH SOLE 1269 0 0 LOWES INC COM 548661107 38932 192554 SH SOLE 184789 0 7765 MARSH & MCLENNAN CO COM 571748102 334 1957 SH SOLE 1957 0 0 MC DONALDS CORP COM 580135101 21341 86304 SH SOLE 84101 0 2203 MCCORMICK & CO COM 579780206 472 4732 SH SOLE 4732 0 0 MEDALIST DIVERSIFIED REIT COM 58403P105 21 19618 SH SOLE 19618 0 0 MEDTRONIC PLC COM G5960L103 9067 81725 SH SOLE 80975 0 750 MERCK & CO INC COM 58933Y105 1603 19538 SH SOLE 19538 0 0 METLIFE INC COM 59156R108 4821 68591 SH SOLE 66591 0 2000 MICROSOFT CORP COM 594918104 68981 223739 SH SOLE 219049 0 4690 MONDELEZ INTL COM 609207105 712 11339 SH SOLE 11339 0 0 MOODYS CORP COM 615369105 337 1000 SH SOLE 1000 0 0 NASDAQ INC COM 631103108 4934 27688 SH SOLE 26968 0 720 NESTLE S.A. SPONS ADR COM 641069406 755 5803 SH SOLE 5803 0 0 NESTLE SA ORD COM h57312649 860 6600 SH SOLE 6600 0 0 NEWMARKET CORP COM 651587107 240 740 SH SOLE 740 0 0 NIKE INC-CL B COM 654106103 22876 170003 SH SOLE 164853 0 5150 NORFOLK SOUTHERN COM 655844108 16886 59202 SH SOLE 58352 0 850 NORTHERN TRUST CORP COM 665859104 10977 94261 SH SOLE 92236 0 2025 NORTHROP GRUMMAN CORP COM 666807102 219 490 SH SOLE 490 0 0 NOVARTIS A G ADR COM 66987V109 288 3286 SH SOLE 3286 0 0 NVIDIA CORPORATION COM 67066G104 419 1534 SH SOLE 1534 0 0 ORACLE CORP COM 68389X105 16540 199932 SH SOLE 195832 0 4100 OTIS WORLDWIDE CORP COM 68902V107 3890 50552 SH SOLE 49152 0 1400 PARKER-HANNIFIN COM 701094104 8305 29269 SH SOLE 28274 0 995 PAYCHEX INC COM 704326107 601 4403 SH SOLE 4403 0 0 PEPSICO INC COM 713448108 21694 129610 SH SOLE 127230 0 2380 PFIZER INC COM 717081103 12745 246194 SH SOLE 244249 0 1945 PHILIP MORRIS INTL COM 718172109 876 9330 SH SOLE 9330 0 0 PHILLIPS 66 COM 718546104 266 3074 SH SOLE 3074 0 0 PNC FINANCIAL SERVICES COM 693475105 454 2460 SH SOLE 2460 0 0 PPG INDUSTRIES INC COM 693506107 322 2454 SH SOLE 2454 0 0 PROCTER & GAMBLE CO COM 742718109 27309 178726 SH SOLE 176141 0 2585 PUB SVC ENTRPRS COM 744573106 2126 30373 SH SOLE 30373 0 0 QUALCOMM INC COM 747525103 11130 72832 SH SOLE 71482 0 1350 RAYTHEON TECHNOLOGIES CORP COM 75513E101 14084 142165 SH SOLE 139365 0 2800 ROYAL BANK OF CANADA COM 780087102 254 2305 SH SOLE 2305 0 0 S&P GLOBAL INC COM 78409V104 1103 2690 SH SOLE 2690 0 0 SCHLUMBERGER COM 806857108 1801 43606 SH SOLE 43606 0 0 SHELL PLC ADR COM 780259305 2918 53127 SH SOLE 53127 0 0 SOUTHERN CO COM 842587107 7721 106485 SH SOLE 105760 0 725 STARBUCKS CORP COM 855244109 258 2834 SH SOLE 2634 0 200 TARGET CORP COM 87612E106 23614 111269 SH SOLE 109159 0 2110 TEXAS INSTRUMENTS COM 882508104 842 4591 SH SOLE 4591 0 0 THE TRAVELERS CO COM 89417E109 702 3840 SH SOLE 3840 0 0 THERMO FISHER SCIENTIFIC COM 883556102 1361 2305 SH SOLE 2305 0 0 TRANE TECHNOLOGIES PLC COM G8994E103 845 5531 SH SOLE 5531 0 0 TRUIST FINANCIAL CORP COM 89832Q109 13692 241474 SH SOLE 237385 0 4089 U.S. BANCORP COM 902973304 10004 188229 SH SOLE 183204 0 5025 UNILEVER PLC COM 904767704 3218 70617 SH SOLE 70617 0 0 UNION PACIFIC COM 907818108 892 3264 SH SOLE 2857 0 407 UNITED PARCEL SERVICE B COM 911312106 879 4100 SH SOLE 4100 0 0 UNITEDHEALTH GROUP COM 91324P102 601 1179 SH SOLE 1179 0 0 VERIZON COM 92343V104 11263 221100 SH SOLE 218979 0 2121 VISA INC COM 92826C839 399 1798 SH SOLE 1798 0 0 VMWARE INC COM 928563402 637 5596 SH SOLE 5263 0 333 WAL-MART COM 931142103 1178 7913 SH SOLE 7913 0 0 WELLS FARGO & CO COM 949746101 3359 69314 SH SOLE 67314 0 2000 XYLEM INC COM 98419M100 3835 44978 SH SOLE 44978 0 0 YUM! BRANDS INC COM 988498101 562 4742 SH SOLE 4742 0 0 ZIMMER BIOMET HLDGS COM 98956P102 378 2953 SH SOLE 2953 0 0 CONSUMER DISCRETIONARY SELECT ETF 81369Y407 1292 6982 SH SOLE 6982 0 0 CONSUMER STAPLES SELECT SPDR ETF 81369Y308 1058 13935 SH SOLE 13935 0 0 ENERGY SELECT SPDR ETF 81369Y506 583 7629 SH SOLE 7629 0 0 FINANCIALS SELECT SPDR ETF 81369Y605 1674 43681 SH SOLE 43681 0 0 HEALTH CARE SELECT SPDR ETF 81369Y209 2233 16298 SH SOLE 16298 0 0 INDUSTRIALS SELECT SPDR ETF 81369Y704 705 6844 SH SOLE 6844 0 0 INVESCO QQQ TRUST ETF 46090E103 1786 4927 SH SOLE 4927 0 0 INVESCO S&P 500 EQ WT ETF 46137V357 329 2088 SH SOLE 2088 0 0 ISHARES CORE MSCI EAFE ETF 46432F842 3490 50203 SH SOLE 50203 0 0 ISHARES CORE S&P MIDCAP ETF 464287507 21992 81954 SH SOLE 81954 0 0 ISHARES CORE S&P SMALL CAP ETF 464287804 2294 21268 SH SOLE 21268 0 0 ISHARES GOLD TRUST ETF 464285204 209 5667 SH SOLE 5667 0 0 ISHARES MSCI EAFE ETF 464287465 909 12345 SH SOLE 12345 0 0 ISHARES MSCI EMERGING MKTS ETF 464287234 332 7343 SH SOLE 7343 0 0 ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 357 2737 SH SOLE 2737 0 0 ISHARES RUSSELL 1000 ETF 464287622 262 1049 SH SOLE 1049 0 0 ISHARES RUSSELL 1000 GROWTH ETF 464287614 1251 4505 SH SOLE 4505 0 0 ISHARES RUSSELL 1000 VALUE ETF 464287598 2236 13471 SH SOLE 13471 0 0 ISHARES RUSSELL 2000 ETF 464287655 15790 76923 SH SOLE 76923 0 0 ISHARES RUSSELL 2000 GROWTH ETF 464287648 246 962 SH SOLE 962 0 0 ISHARES RUSSELL 2000 VALUE ETF 464287630 235 1455 SH SOLE 1455 0 0 ISHARES RUSSELL MIDCAP ETF 464287499 606 7767 SH SOLE 7767 0 0 ISHARES S&P 500 ETF 464287200 21129 46571 SH SOLE 46571 0 0 ISHARES S&P MIDCAP VALUE ETF 464287705 439 4008 SH SOLE 4008 0 0 ISHARES SELECT DIVIDEND ETF 464287168 983 7671 SH SOLE 7671 0 0 SCHWAB US DIVIDEND EQUITY ETF 808524797 604 7660 SH SOLE 7660 0 0 SPDR DJIA ETF TRUST ETF 78467X109 458 1322 SH SOLE 1322 0 0 SPDR GOLD TRUST ETF 78463V107 471 2608 SH SOLE 2608 0 0 SPDR S&P 500 ETF 78462F103 8832 19556 SH SOLE 19556 0 0 SPDR S&P GLOBAL NATURAL RESOUR ETF 78463X541 1316 20960 SH SOLE 20960 0 0 SPDR S&P MIDCAP 400 ETF 78467Y107 562 1145 SH SOLE 1145 0 0 TECHNOLOGY SELECT SPDR ETF 81369Y803 5641 35491 SH SOLE 35491 0 0 UTILITIES SELECT SPDR ETF 81369Y886 251 3375 SH SOLE 3375 0 0 VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 2148 37300 SH SOLE 37300 0 0 VANGUARD FTSE DEV MARKETS ETF 921943858 18183 378582 SH SOLE 378582 0 0 VANGUARD FTSE EMERGING MKTS ETF 922042858 7696 166841 SH SOLE 166841 0 0 VANGUARD GROWTH INDEX ETF 922908736 316 1099 SH SOLE 1099 0 0 VANGUARD MATERIALS ETF 92204A801 1054 5432 SH SOLE 5432 0 0 VANGUARD REAL ESTATE ETF 922908553 8777 80995 SH SOLE 80995 0 0 VANGUARD RUSSELL 1000 VALUE ETF 92206C714 1313 18030 SH SOLE 18030 0 0 VANGUARD S&P 500 ETF 922908363 318 767 SH SOLE 767 0 0 VANGUARD SMALL-CAP VALUE ETF 922908611 311 1769 SH SOLE 1769 0 0 VANGUARD TOTAL STOCK MKT ETF 922908769 481 2114 SH SOLE 2114 0 0 VANGUARD TOTAL WORLD STOCK ETF 922042742 375 3700 SH SOLE 3700 0 0 WISDOMTREE EUROPE HEDGED EQ FD ETF 97717X701 578 7849 SH SOLE 7849 0 0 WISDOMTREE JAPAN HEDGED EQ ETF 97717W851 392 6125 SH SOLE 6125 0 0