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