0001164478-23-000001.txt : 20230201 0001164478-23-000001.hdr.sgml : 20230201 20230201105421 ACCESSION NUMBER: 0001164478-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230201 DATE AS OF CHANGE: 20230201 EFFECTIVENESS DATE: 20230201 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: 23575292 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 X0202 13F-HR LIVE false true false 0001164478 XXXXXXXX 12-31-2022 12-31-2022 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 8043593900 Kevin S. Seay Richmond VA 02-01-2023 0 207 1018387 false
INFORMATION TABLE 2 13f_4q22.xml 13F 4TH QTR 2022 INVESCO BULLETSHARES 2023 CORP ETF 46138J866 1293 61650 SH SOLE 61650 0 0 ISHARE IBOXX $ INVMT GRADE COR ETF 464287242 504 4785 SH SOLE 4785 0 0 ISHARES FLOATING RATE NOTE ETF 46429B655 1976 39251 SH SOLE 39251 0 0 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 1311 12427 SH SOLE 12427 0 0 ISHARES SHORT TERM CORP BD ETF 464288646 1235 24781 SH SOLE 24781 0 0 PIMCO ENHANCED SHORT MATURITY ETF 72201R833 2730 27672 SH SOLE 27522 0 150 VANGUARD INT TRM BOND ETF 921937819 327 4395 SH SOLE 4395 0 0 VANGUARD INTER TERM CORP BD ET ETF 92206C870 966 12459 SH SOLE 12459 0 0 VANGUARD SHORT-TERM BOND ETF 921937827 9596 127467 SH SOLE 127467 0 0 VANGUARD TAX-EXEMPT BOND ETF 922907746 242 4894 SH SOLE 4894 0 0 3M COMPANY COM 88579Y101 8179 68202 SH SOLE 66437 0 1765 ABBOTT LABS COM 002824100 19615 178656 SH SOLE 174268 0 4388 ABBVIE INC COM 00287Y109 24539 151841 SH SOLE 148961 0 2880 ACCENTURE PLC COM G1151C101 2552 9564 SH SOLE 9564 0 0 ACUITY BRANDS INC COM 00508Y102 265 1600 SH SOLE 1600 0 0 ADOBE SYSTEMS COM 00724F101 361 1074 SH SOLE 1074 0 0 AFLAC COM 001055102 390 5423 SH SOLE 5423 0 0 AIR PRODS & CHEM COM 009158106 11524 37385 SH SOLE 36987 0 398 ALBEMARLE CORP COM 012653101 1001 4617 SH SOLE 4617 0 0 ALPHABET CLASS A COM 02079K305 10914 123695 SH SOLE 123055 0 640 ALPHABET CLASS C COM 02079K107 625 7040 SH SOLE 7040 0 0 ALTRIA GROUP INC COM 02209S103 866 18950 SH SOLE 18950 0 0 AMAZON.COM INC COM 023135106 2100 25003 SH SOLE 24803 0 200 AMCOR PLC COM G0250X107 280 23516 SH SOLE 23516 0 0 AMERICAN EXPRESS COM 025816109 2244 15190 SH SOLE 15107 0 83 AMGEN COM 031162100 393 1495 SH SOLE 1495 0 0 AMPHENOL CORP COM 032095101 3921 51500 SH SOLE 50365 0 1135 APPLE INC COM 037833100 45382 349282 SH SOLE 346947 0 2335 APPLIED INDL TECH COM 03820C105 578 4585 SH SOLE 4585 0 0 APPLIED MATERIAL COM 038222105 336 3455 SH SOLE 3455 0 0 AT&T COM 00206R102 2833 153878 SH SOLE 153362 0 516 AUTO DATA PROC COM 053015103 28360 118733 SH SOLE 113825 0 4908 AUTODESK INC COM 052769106 313 1674 SH SOLE 1674 0 0 AUTOZONE INC COM 053332102 493 200 SH SOLE 200 0 0 BANK OF AMERICA COM 060505104 538 16241 SH SOLE 15541 0 700 BANK OF NEW YORK MELLON COM 064058100 1280 28113 SH SOLE 27485 0 628 BECTON DICKINSON COM 075887109 21093 82945 SH SOLE 81853 0 1092 BERKSHIRE HATHAWAY B COM 084670702 21519 69664 SH SOLE 68464 0 1200 BERKSHIRE HATHAWAY CL A 1/100 COM 084990175 1406 3 SH SOLE 3 0 0 BLACKROCK INC COM 09247X101 2018 2848 SH SOLE 2848 0 0 BP PLC COM 055622104 496 14186 SH SOLE 13834 0 352 BRISTOL MYERS SQ COM 110122108 5138 71416 SH SOLE 71416 0 0 CAPITAL ONE FINL COM 14040H105 3967 42677 SH SOLE 42277 0 400 CARMAX COM 143130102 644 10569 SH SOLE 10469 0 100 CARRIER GLOBAL CORP COM 14448C104 5605 135876 SH SOLE 133960 0 1916 CATERPILLAR INC COM 149123101 7109 29677 SH SOLE 29677 0 0 CHEVRON CORP COM 166764100 19600 109198 SH SOLE 107998 0 1200 CHUBB LTD COM H1467J104 10636 48212 SH SOLE 46743 0 1469 CIGNA CORP COM 125523100 1072 3237 SH SOLE 3237 0 0 CINTAS CORP COM 172908105 1231 2725 SH SOLE 2725 0 0 CISCO SYSTEMS INC COM 17275R102 14526 304909 SH SOLE 300484 0 4425 CLOROX CO COM 189054109 575 4100 SH SOLE 4100 0 0 COCA-COLA CO COM 191216100 11373 178789 SH SOLE 176431 0 2358 COLGATE-PALMOLIVE COM 194162103 6478 82213 SH SOLE 81403 0 810 CONOCOPHILLIPS COM 20825C104 4763 40368 SH SOLE 40368 0 0 CORTEVA INC COM 22052L104 270 4597 SH SOLE 4527 0 70 COSTCO COS INC COM 22160K105 6205 13594 SH SOLE 13584 0 10 CSX CORP COM 126408103 1300 41953 SH SOLE 41953 0 0 CVS HEALTH CORP COM 126650100 6442 69128 SH SOLE 68728 0 400 DANAHER CORP COM 235851102 206 778 SH SOLE 778 0 0 DEERE & CO COM 244199105 7351 17145 SH SOLE 16954 0 191 DELL TECH CL C COM 24703L202 281 6996 SH SOLE 6996 0 0 DEVON ENERGY COM 25179M103 602 9782 SH SOLE 9782 0 0 DISNEY (WALT) COM 254687106 5619 64671 SH SOLE 64456 0 215 DOMINION ENERGY COM 25746U109 11607 189287 SH SOLE 186687 0 2600 DOVER CORP COM 260003108 1663 12283 SH SOLE 12283 0 0 DOW CHEMICAL COMPANY COM 260557103 460 9131 SH SOLE 9061 0 70 DUKE ENERGY CORP COM 26441C204 661 6420 SH SOLE 6420 0 0 DUPONT DE NEMOURS COM 26614N102 864 12583 SH SOLE 12513 0 70 ECOLAB INC COM 278865100 9411 64652 SH SOLE 63917 0 735 EMERSON ELECTRIC COM 291011104 8721 90784 SH SOLE 86643 0 4141 EXXON MOBIL COM 30231G102 15747 142767 SH SOLE 140797 0 1970 FMC CORP COM 302491303 1833 14684 SH SOLE 14534 0 150 GENERAL ELECTRIC COM 369604301 1009 12038 SH SOLE 11913 0 125 GENERAL MILLS INC COM 370334104 453 5405 SH SOLE 5405 0 0 GENUINE PARTS CO COM 372460105 3274 18872 SH SOLE 18706 0 166 GLAXOSMITHKLINE ADR COM 37733W204 1087 30928 SH SOLE 30768 0 160 HERSHEY FOODS COM 427866108 359 1550 SH SOLE 1550 0 0 HESS CORP COM 42809H107 356 2508 SH SOLE 2508 0 0 HOME DEPOT COM 437076102 9780 30963 SH SOLE 30963 0 0 HONEYWELL INTL COM 438516106 291 1358 SH SOLE 1358 0 0 HP INC COM 40434L105 227 8465 SH SOLE 8465 0 0 ILLINOIS TOOL WKS COM 452308109 19720 89514 SH SOLE 88479 0 1035 INGERSOLL RAND INC COM 45687V106 244 4665 SH SOLE 4665 0 0 INTEL CORP COM 458140100 8553 323628 SH SOLE 317928 0 5700 INTL BUS MACHINES COM 459200101 7806 55406 SH SOLE 54356 0 1050 ITT INC COM 45073V108 270 3325 SH SOLE 3325 0 0 JM SMUCKER CO COM 832696405 475 3000 SH SOLE 3000 0 0 JOHNSON&JOHNSON COM 478160104 27945 158197 SH SOLE 152799 0 5398 JP MORGAN CHASE COM 46625H100 17625 131429 SH SOLE 129713 0 1716 KIMBERLY-CLARK COM 494368103 6729 49569 SH SOLE 48636 0 933 LILLY (ELI) & CO COM 532457108 512 1400 SH SOLE 1400 0 0 LOWES INC COM 548661107 36891 185160 SH SOLE 180495 0 4665 MARSH & MCLENNAN CO COM 571748102 324 1957 SH SOLE 1957 0 0 MASTERCARD INC COM 57636Q104 316 909 SH SOLE 909 0 0 MC DONALDS CORP COM 580135101 22591 85723 SH SOLE 83960 0 1763 MCCORMICK & CO COM 579780206 337 4067 SH SOLE 4067 0 0 MEDALIST DIVERSIFIED REIT COM 58403P105 14 19618 SH SOLE 19618 0 0 MEDTRONIC PLC COM G5960L103 6457 83076 SH SOLE 82301 0 775 MERCK & CO INC COM 58933Y105 2422 21827 SH SOLE 21827 0 0 METLIFE INC COM 59156R108 4858 67126 SH SOLE 67126 0 0 MICROSOFT CORP COM 594918104 53650 223710 SH SOLE 220369 0 3341 MONDELEZ INTL COM 609207105 857 12858 SH SOLE 12858 0 0 MOODYS CORP COM 615369105 279 1000 SH SOLE 1000 0 0 NASDAQ INC COM 631103108 5534 90208 SH SOLE 87948 0 2260 NESTLE S.A. SPONS ADR COM 641069406 697 6041 SH SOLE 6041 0 0 NESTLE SA ORD COM h57312649 765 6600 SH SOLE 6600 0 0 NEWMARKET CORP COM 651587107 230 740 SH SOLE 740 0 0 NIKE INC-CL B COM 654106103 20455 174815 SH SOLE 172365 0 2450 NORFOLK SOUTHERN COM 655844108 14485 58781 SH SOLE 58506 0 275 NORTHERN TRUST CORP COM 665859104 8162 92241 SH SOLE 90216 0 2025 NORTHROP GRUMMAN CORP COM 666807102 267 490 SH SOLE 490 0 0 NOVARTIS A G ADR COM 66987V109 303 3340 SH SOLE 3340 0 0 NVIDIA CORPORATION COM 67066G104 390 2668 SH SOLE 2668 0 0 ORACLE CORP COM 68389X105 16437 201083 SH SOLE 197483 0 3600 OTIS WORLDWIDE CORP COM 68902V107 3881 49564 SH SOLE 48606 0 958 PARKER-HANNIFIN COM 701094104 8319 28586 SH SOLE 28506 0 80 PAYCHEX INC COM 704326107 509 4403 SH SOLE 4403 0 0 PEPSICO INC COM 713448108 23201 128426 SH SOLE 126791 0 1635 PFIZER INC COM 717081103 12207 238229 SH SOLE 235856 0 2373 PHILIP MORRIS INTL COM 718172109 868 8576 SH SOLE 8576 0 0 PHILLIPS 66 COM 718546104 320 3074 SH SOLE 3074 0 0 PNC FINANCIAL SERVICES COM 693475105 377 2385 SH SOLE 2385 0 0 PPG INDUSTRIES INC COM 693506107 288 2292 SH SOLE 2292 0 0 PROCTER & GAMBLE CO COM 742718109 26865 177257 SH SOLE 175356 0 1901 PUB SVC ENTRPRS COM 744573106 1826 29798 SH SOLE 29798 0 0 QUALCOMM INC COM 747525103 8307 75561 SH SOLE 75286 0 275 RAYTHEON TECHNOLOGIES CORP COM 75513E101 14975 148387 SH SOLE 146471 0 1916 ROYAL BANK OF CANADA COM 780087102 217 2305 SH SOLE 2305 0 0 S&P GLOBAL INC COM 78409V104 919 2743 SH SOLE 2743 0 0 SCHLUMBERGER COM 806857108 2217 41462 SH SOLE 41462 0 0 SHELL PLC ADR COM 780259305 2766 48577 SH SOLE 48120 0 457 SOUTHERN CO COM 842587107 7665 107335 SH SOLE 106610 0 725 STARBUCKS CORP COM 855244109 301 3039 SH SOLE 2839 0 200 TARGET CORP COM 87612E106 16475 110543 SH SOLE 109083 0 1460 TEXAS INSTRUMENTS COM 882508104 769 4655 SH SOLE 4655 0 0 THE TRAVELERS CO COM 89417E109 709 3782 SH SOLE 3782 0 0 THERMO FISHER SCIENTIFIC COM 883556102 1300 2360 SH SOLE 2360 0 0 TRANE TECHNOLOGIES PLC COM G8994E103 844 5019 SH SOLE 5019 0 0 TRUIST FINANCIAL CORP COM 89832Q109 10492 243834 SH SOLE 239179 0 4655 U.S. BANCORP COM 902973304 8005 183555 SH SOLE 181897 0 1658 UNILEVER PLC COM 904767704 3591 71319 SH SOLE 71169 0 150 UNION PACIFIC COM 907818108 836 4035 SH SOLE 3628 0 407 UNITED PARCEL SERVICE B COM 911312106 720 4142 SH SOLE 4142 0 0 UNITEDHEALTH GROUP COM 91324P102 774 1459 SH SOLE 1459 0 0 VERIZON COM 92343V104 8077 205008 SH SOLE 203310 0 1698 VISA INC COM 92826C839 659 3172 SH SOLE 3172 0 0 VMWARE INC COM 928563402 632 5146 SH SOLE 5146 0 0 WAL-MART COM 931142103 1556 10972 SH SOLE 10972 0 0 WARNER BROS DISCOVERY A COM 934423104 123 12954 SH SOLE 12914 0 40 WELLS FARGO & CO COM 949746101 2533 61353 SH SOLE 61253 0 100 XYLEM INC COM 98419M100 4812 43521 SH SOLE 43221 0 300 YUM! BRANDS INC COM 988498101 722 5641 SH SOLE 5641 0 0 ZIMMER BIOMET HLDGS COM 98956P102 327 2561 SH SOLE 2508 0 53 CONSUMER DISCRETIONARY SELECT ETF 81369Y407 897 6948 SH SOLE 6948 0 0 CONSUMER STAPLES SELECT SPDR ETF 81369Y308 1057 14177 SH SOLE 14177 0 0 ENERGY SELECT SPDR ETF 81369Y506 678 7746 SH SOLE 7746 0 0 FINANCIALS SELECT SPDR ETF 81369Y605 1433 41898 SH SOLE 41898 0 0 HEALTH CARE SELECT SPDR ETF 81369Y209 2200 16191 SH SOLE 16191 0 0 INDUSTRIALS SELECT SPDR ETF 81369Y704 678 6905 SH SOLE 6905 0 0 INVESCO QQQ TRUST ETF 46090E103 1176 4416 SH SOLE 4416 0 0 INVESCO S&P 500 EQ WT ETF 46137V357 238 1685 SH SOLE 1685 0 0 ISHARE DJ TECH ETF 464287721 250 3351 SH SOLE 3351 0 0 ISHARES CORE MSCI EAFE ETF 46432F842 2951 47879 SH SOLE 47879 0 0 ISHARES CORE S&P MIDCAP ETF 464287507 19674 81334 SH SOLE 81334 0 0 ISHARES CORE S&P SMALL CAP ETF 464287804 2275 24039 SH SOLE 24039 0 0 ISHARES GOLD TRUST ETF 464285204 692 19995 SH SOLE 19995 0 0 ISHARES MSCI EAFE ETF 464287465 767 11689 SH SOLE 11689 0 0 ISHARES MSCI EMERGING MKTS ETF 464287234 219 5788 SH SOLE 5788 0 0 ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 363 2762 SH SOLE 2762 0 0 ISHARES RUSSELL 1000 GROWTH ETF 464287614 913 4260 SH SOLE 4260 0 0 ISHARES RUSSELL 1000 VALUE ETF 464287598 2067 13629 SH SOLE 13629 0 0 ISHARES RUSSELL 2000 ETF 464287655 13458 77186 SH SOLE 77186 0 0 ISHARES RUSSELL 2000 GROWTH ETF 464287648 206 962 SH SOLE 962 0 0 ISHARES RUSSELL 2000 VALUE ETF 464287630 200 1445 SH SOLE 1445 0 0 ISHARES RUSSELL MIDCAP ETF 464287499 500 7417 SH SOLE 7417 0 0 ISHARES RUSSELL MIDCAP GROWTH ETF 464287481 1340 16024 SH SOLE 16024 0 0 ISHARES RUSSELL MIDCAP VALUE ETF 464287473 357 3390 SH SOLE 3390 0 0 ISHARES S&P 500 ETF 464287200 20126 52382 SH SOLE 52382 0 0 ISHARES S&P MIDCAP VALUE ETF 464287705 383 3798 SH SOLE 3798 0 0 ISHARES SELECT DIVIDEND ETF 464287168 639 5302 SH SOLE 5302 0 0 ISHARES US EQUITY FACTOR ETF 46434V282 346 8869 SH SOLE 8869 0 0 SCHWAB US DIVIDEND EQUITY ETF 808524797 735 9726 SH SOLE 9726 0 0 SPDR GOLD TRUST ETF 78463V107 432 2545 SH SOLE 2545 0 0 SPDR PORTFOLIO S&P 500 ETF 78464A854 2501 55596 SH SOLE 55596 0 0 SPDR S&P 500 ETF 78462F103 4494 11752 SH SOLE 11752 0 0 SPDR S&P DIVIDEND ETF ETF 78464A763 372 2976 SH SOLE 2976 0 0 SPDR S&P GLOBAL NATURAL RESOUR ETF 78463X541 1202 21089 SH SOLE 21089 0 0 SPDR S&P MIDCAP 400 ETF 78467Y107 496 1120 SH SOLE 1120 0 0 TECHNOLOGY SELECT SPDR ETF 81369Y803 4276 34363 SH SOLE 34363 0 0 UTILITIES SELECT SPDR ETF 81369Y886 274 3882 SH SOLE 3882 0 0 VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 1775 35400 SH SOLE 35400 0 0 VANGUARD FTSE DEV MARKETS ETF 921943858 15586 371350 SH SOLE 371350 0 0 VANGUARD FTSE EMERGING MKTS ETF 922042858 5246 134577 SH SOLE 134577 0 0 VANGUARD GROWTH INDEX ETF 922908736 312 1463 SH SOLE 1463 0 0 VANGUARD HIGH DIV YIELD ETF ETF 921946406 218 2011 SH SOLE 2011 0 0 VANGUARD MATERIALS ETF 92204A801 907 5328 SH SOLE 5328 0 0 VANGUARD MID CAP GROWTH ETF 922908538 528 2936 SH SOLE 2936 0 0 VANGUARD REAL ESTATE ETF 922908553 6682 81012 SH SOLE 81012 0 0 VANGUARD RUSSELL 1000 VALUE ETF 92206C714 1578 23704 SH SOLE 23704 0 0 VANGUARD S&P 500 ETF 922908363 427 1216 SH SOLE 1216 0 0 VANGUARD SMALL-CAP VALUE ETF 922908611 298 1874 SH SOLE 1874 0 0 VANGUARD TOTAL STOCK MKT ETF 922908769 529 2768 SH SOLE 2768 0 0 VANGUARD TOTAL WORLD STOCK ETF 922042742 314 3645 SH SOLE 3645 0 0 VANGUARD VALUE ETF 922908744 317 2255 SH SOLE 2255 0 0 WISDOMTREE EUROPE HEDGED EQ FD ETF 97717X701 468 6690 SH SOLE 6690 0 0 WISDOMTREE JAPAN HEDGED EQ ETF 97717W851 366 5700 SH SOLE 5700 0 0