0001164478-23-000002.txt : 20230508 0001164478-23-000002.hdr.sgml : 20230508 20230508145220 ACCESSION NUMBER: 0001164478-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230508 DATE AS OF CHANGE: 20230508 EFFECTIVENESS DATE: 20230508 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: 23897257 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 03-31-2023 03-31-2023 KANAWHA CAPITAL MANAGEMENT LLC

7201 GLEN FOREST DRIVE SUITE 200 RICHMOND VA 23226-3759

13F HOLDINGS REPORT 028-10012 N Kevin S. Seay 8043593900 Kevin S. Seay Richmond VA 05-08-2023 0 206 1043714955 false INFORMATION TABLE 2 13f_1q23.xml INVESCO BULLETSHARES 2023 CORP ETF 46138J866 648210 30750 SH SOLE 30750 0 0 ISHARE IBOXX $ INVMT GRADE COR ETF 464287242 360069 3285 SH SOLE 3285 0 0 ISHARES FLOATING RATE NOTE ETF 46429B655 1744804 34626 SH SOLE 34626 0 0 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 412321 3827 SH SOLE 3827 0 0 ISHARES SHORT TERM CORP BD ETF 464288646 1114660 22055 SH SOLE 22055 0 0 PIMCO ENHANCED SHORT MATURITY ETF 72201R833 2123255 21393 SH SOLE 21243 0 150 VANGUARD INT TRM BOND ETF 921937819 329598 4295 SH SOLE 4295 0 0 VANGUARD INTER TERM CORP BD ET ETF 92206C870 730965 9112 SH SOLE 9112 0 0 VANGUARD SHORT-TERM BOND ETF 921937827 8967152 117233 SH SOLE 117233 0 0 VANGUARD TAX-EXEMPT BOND ETF 922907746 247930 4894 SH SOLE 4894 0 0 3M COMPANY COM 88579Y101 7648140 72763 SH SOLE 70998 0 1765 ABBOTT LABS COM 002824100 18396208 181673 SH SOLE 177285 0 4388 ABBVIE INC COM 00287Y109 24245158 152131 SH SOLE 149251 0 2880 ACCENTURE PLC COM G1151C101 2668322 9336 SH SOLE 9336 0 0 ACUITY BRANDS INC COM 00508Y102 292368 1600 SH SOLE 1600 0 0 ADOBE SYSTEMS COM 00724F101 378819 983 SH SOLE 983 0 0 AFLAC COM 001055102 307954 4773 SH SOLE 4773 0 0 AIR PRODS & CHEM COM 009158106 10809436 37636 SH SOLE 37238 0 398 ALBEMARLE CORP COM 012653101 1020542 4617 SH SOLE 4617 0 0 ALPHABET CLASS A COM 02079K305 13283353 128057 SH SOLE 127417 0 640 ALPHABET CLASS C COM 02079K107 732160 7040 SH SOLE 7040 0 0 ALTRIA GROUP INC COM 02209S103 820724 18394 SH SOLE 18394 0 0 AMAZON.COM INC COM 023135106 3170280 30693 SH SOLE 30493 0 200 AMCOR PLC COM G0250X107 267612 23516 SH SOLE 23516 0 0 AMERICAN EXPRESS COM 025816109 2440901 14798 SH SOLE 14715 0 83 AMGEN COM 031162100 213949 885 SH SOLE 885 0 0 AMPHENOL CORP COM 032095101 4417783 54060 SH SOLE 52925 0 1135 APPLE INC COM 037833100 57999140 351723 SH SOLE 349403 0 2320 APPLIED INDL TECH COM 03820C105 651666 4585 SH SOLE 4585 0 0 APPLIED MATERIAL COM 038222105 387529 3155 SH 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42809H107 331909 2508 SH SOLE 2508 0 0 HOME DEPOT COM 437076102 9107102 30859 SH SOLE 30859 0 0 HONEYWELL INTL COM 438516106 259923 1360 SH SOLE 1360 0 0 HP INC COM 40434L105 261349 8905 SH SOLE 8905 0 0 ILLINOIS TOOL WKS COM 452308109 21918290 90032 SH SOLE 88997 0 1035 INGERSOLL RAND INC COM 45687V106 271410 4665 SH SOLE 4665 0 0 INTEL CORP COM 458140100 7094564 217158 SH SOLE 216258 0 900 INTL BUS MACHINES COM 459200101 7325804 55884 SH SOLE 54834 0 1050 ITT INC COM 45073V108 286948 3325 SH SOLE 3325 0 0 JM SMUCKER CO COM 832696405 472110 3000 SH SOLE 3000 0 0 JOHNSON&JOHNSON COM 478160104 24525826 158231 SH SOLE 152933 0 5298 JP MORGAN CHASE COM 46625H100 17288513 132672 SH SOLE 130956 0 1716 KIMBERLY-CLARK COM 494368103 6519334 48572 SH SOLE 47639 0 933 LILLY (ELI) & CO COM 532457108 463960 1351 SH SOLE 1351 0 0 LOWES INC COM 548661107 36677498 183415 SH SOLE 178750 0 4665 MARSH & MCLENNAN CO COM 571748102 325938 1957 SH SOLE 1957 0 0 MASTERCARD INC COM 57636Q104 248572 684 SH SOLE 684 0 0 MC DONALDS CORP COM 580135101 24045621 85997 SH SOLE 84234 0 1763 MCCORMICK & CO COM 579780206 321773 3867 SH SOLE 3867 0 0 MCKESSON CORP COM 58155Q103 217191 610 SH SOLE 610 0 0 MEDALIST DIVERSIFIED REIT COM 58403P105 16375 19618 SH SOLE 19618 0 0 MEDTRONIC PLC COM G5960L103 7372941 91453 SH SOLE 90678 0 775 MERCK & CO INC COM 58933Y105 2275254 21386 SH SOLE 21386 0 0 METLIFE INC COM 59156R108 4076832 70363 SH SOLE 70363 0 0 MICROSOFT CORP COM 594918104 64666039 224301 SH SOLE 220960 0 3341 MONDELEZ INTL COM 609207105 886071 12709 SH SOLE 12709 0 0 MOODYS CORP COM 615369105 306020 1000 SH SOLE 1000 0 0 NASDAQ INC COM 631103108 5013403 91703 SH SOLE 89443 0 2260 NESTLE S.A. SPONS ADR COM 641069406 735129 6041 SH SOLE 6041 0 0 NESTLE SA ORD COM h57312649 804237 6600 SH SOLE 6600 0 0 NEWMARKET CORP COM 651587107 324832 890 SH SOLE 890 0 0 NIKE INC-CL B COM 654106103 21467764 175047 SH SOLE 172597 0 2450 NORFOLK SOUTHERN COM 655844108 12534626 59126 SH SOLE 58901 0 225 NORTHERN TRUST CORP COM 665859104 8020799 91011 SH SOLE 88986 0 2025 NORTHROP GRUMMAN CORP COM 666807102 226243 490 SH SOLE 490 0 0 NOVARTIS A G ADR COM 66987V109 307280 3340 SH SOLE 3340 0 0 NVIDIA CORPORATION COM 67066G104 638315 2298 SH SOLE 2298 0 0 ORACLE CORP COM 68389X105 18786658 202181 SH SOLE 198581 0 3600 OTIS WORLDWIDE CORP COM 68902V107 4173212 49446 SH SOLE 48488 0 958 PARKER-HANNIFIN COM 701094104 9520652 28326 SH SOLE 28246 0 80 PAYCHEX INC COM 704326107 487351 4253 SH SOLE 4253 0 0 PEPSICO INC COM 713448108 23416982 128453 SH SOLE 126818 0 1635 PFIZER INC COM 717081103 9909686 242884 SH SOLE 240511 0 2373 PHILIP MORRIS INTL COM 718172109 792425 8148 SH SOLE 8148 0 0 PHILLIPS 66 COM 718546104 311642 3074 SH SOLE 3074 0 0 PNC FINANCIAL SERVICES COM 693475105 294999 2321 SH SOLE 2321 0 0 PPG INDUSTRIES INC COM 693506107 306177 2292 SH SOLE 2292 0 0 PROCTER & GAMBLE CO COM 742718109 26548156 178547 SH SOLE 176646 0 1901 PUB SVC ENTRPRS COM 744573106 1848395 29598 SH SOLE 29598 0 0 QUALCOMM INC COM 747525103 9999905 78381 SH SOLE 78106 0 275 RAYTHEON TECHNOLOGIES CORP COM 75513E101 14751699 150635 SH SOLE 148669 0 1966 ROYAL BANK OF CANADA COM 780087102 220312 2305 SH SOLE 2305 0 0 S&P GLOBAL INC COM 78409V104 945359 2742 SH SOLE 2742 0 0 SCHLUMBERGER COM 806857108 2151929 43827 SH SOLE 43827 0 0 SHELL PLC ADR COM 780259305 2649947 46054 SH SOLE 45597 0 457 SOUTHERN CO COM 842587107 7577606 108905 SH SOLE 108180 0 725 STARBUCKS CORP COM 855244109 298957 2871 SH SOLE 2671 0 200 TARGET CORP COM 87612E106 18371348 110918 SH SOLE 109458 0 1460 TEXAS INSTRUMENTS COM 882508104 3522099 18935 SH SOLE 18510 0 425 THE TRAVELERS CO COM 89417E109 643130 3752 SH SOLE 3752 0 0 THERMO FISHER SCIENTIFIC COM 883556102 1307207 2268 SH SOLE 2268 0 0 TRANE TECHNOLOGIES PLC COM G8994E103 923396 5019 SH SOLE 5019 0 0 TRUIST FINANCIAL CORP COM 89832Q109 8900918 261024 SH SOLE 256369 0 4655 U.S. BANCORP COM 902973304 7090350 196681 SH SOLE 195023 0 1658 UNILEVER PLC COM 904767704 3762225 72448 SH SOLE 72298 0 150 UNION PACIFIC COM 907818108 772637 3839 SH SOLE 3432 0 407 UNITED PARCEL SERVICE B COM 911312106 774602 3993 SH SOLE 3993 0 0 UNITEDHEALTH GROUP COM 91324P102 675804 1430 SH SOLE 1430 0 0 VERIZON COM 92343V104 8487562 218245 SH SOLE 216547 0 1698 VISA INC COM 92826C839 715197 3172 SH SOLE 3172 0 0 VMWARE INC COM 928563402 635112 5087 SH SOLE 5087 0 0 WAL-MART COM 931142103 1770137 12005 SH SOLE 12005 0 0 WARNER BROS DISCOVERY A COM 934423104 179932 11916 SH SOLE 11876 0 40 WASTE MANAGEMENT INC COM 94106L109 204778 1255 SH SOLE 1255 0 0 WELLS FARGO & CO COM 949746101 2118325 56670 SH SOLE 56570 0 100 XYLEM INC COM 98419M100 4692131 44815 SH SOLE 44515 0 300 YUM! BRANDS INC COM 988498101 566095 4286 SH SOLE 4286 0 0 ZIMMER BIOMET HLDGS COM 98956P102 305429 2364 SH SOLE 2311 0 53 CONSUMER DISCRETIONARY SELECT ETF 81369Y407 1029284 6883 SH SOLE 6883 0 0 CONSUMER STAPLES SELECT SPDR ETF 81369Y308 1053560 14102 SH SOLE 14102 0 0 ENERGY SELECT SPDR ETF 81369Y506 645743 7796 SH SOLE 7796 0 0 FINANCIALS SELECT SPDR ETF 81369Y605 1332553 41448 SH SOLE 41448 0 0 HEALTH CARE SELECT SPDR ETF 81369Y209 2088977 16136 SH SOLE 16136 0 0 INDUSTRIALS SELECT SPDR ETF 81369Y704 688024 6800 SH SOLE 6800 0 0 INVESCO QQQ TRUST ETF 46090E103 1521285 4740 SH SOLE 4740 0 0 INVESCO S&P 500 EQ WT ETF 46137V357 242383 1676 SH SOLE 1676 0 0 ISHARE DJ TECH ETF 464287721 310977 3351 SH SOLE 3351 0 0 ISHARES CORE MSCI EAFE ETF 46432F842 3233133 48364 SH SOLE 48364 0 0 ISHARES CORE S&P MIDCAP ETF 464287507 20362765 81399 SH SOLE 81399 0 0 ISHARES CORE S&P SMALL CAP ETF 464287804 2379308 24605 SH SOLE 24605 0 0 ISHARES GOLD TRUST ETF 464285204 747512 20003 SH SOLE 20003 0 0 ISHARES MSCI EAFE ETF 464287465 713984 9983 SH SOLE 9983 0 0 ISHARES MSCI EMERGING MKTS ETF 464287234 225238 5708 SH SOLE 5708 0 0 ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 374822 2902 SH SOLE 2902 0 0 ISHARES RUSSELL 1000 GROWTH ETF 464287614 1040846 4260 SH SOLE 4260 0 0 ISHARES RUSSELL 1000 VALUE ETF 464287598 2091900 13739 SH SOLE 13739 0 0 ISHARES RUSSELL 2000 ETF 464287655 13739961 77018 SH SOLE 77018 0 0 ISHARES RUSSELL 2000 GROWTH ETF 464287648 214799 947 SH SOLE 947 0 0 ISHARES RUSSELL MIDCAP ETF 464287499 518597 7417 SH SOLE 7417 0 0 ISHARES RUSSELL MIDCAP GROWTH ETF 464287481 1454433 15974 SH SOLE 15974 0 0 ISHARES RUSSELL MIDCAP VALUE ETF 464287473 360018 3390 SH SOLE 3390 0 0 ISHARES S&P 500 ETF 464287200 21428335 52127 SH SOLE 52127 0 0 ISHARES S&P MIDCAP VALUE ETF 464287705 390320 3798 SH SOLE 3798 0 0 ISHARES SELECT DIVIDEND ETF 464287168 610921 5214 SH SOLE 5214 0 0 ISHARES US EQUITY FACTOR ETF 46434V282 367531 8869 SH SOLE 8869 0 0 SCHWAB US DIVIDEND EQUITY ETF 808524797 682735 9332 SH SOLE 9332 0 0 SPDR GOLD TRUST ETF 78463V107 466295 2545 SH SOLE 2545 0 0 SPDR PORTFOLIO S&P 500 ETF 78464A854 2836083 58901 SH SOLE 58901 0 0 SPDR S&P 500 ETF 78462F103 4791196 11703 SH SOLE 11703 0 0 SPDR S&P DIVIDEND ETF ETF 78464A763 368133 2976 SH SOLE 2976 0 0 SPDR S&P GLOBAL NATURAL RESOUR ETF 78463X541 1189470 20835 SH SOLE 20835 0 0 SPDR S&P MIDCAP 400 ETF 78467Y107 501959 1095 SH SOLE 1095 0 0 TECHNOLOGY SELECT SPDR ETF 81369Y803 5190671 34373 SH SOLE 34373 0 0 UTILITIES SELECT SPDR ETF 81369Y886 254462 3759 SH SOLE 3759 0 0 VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 1871985 35010 SH SOLE 35010 0 0 VANGUARD FTSE DEV MARKETS ETF 921943858 16785359 371604 SH SOLE 371604 0 0 VANGUARD FTSE EMERGING MKTS ETF 922042858 5409050 133887 SH SOLE 133887 0 0 VANGUARD GROWTH INDEX ETF 922908736 317004 1271 SH SOLE 1271 0 0 VANGUARD MATERIALS ETF 92204A801 954538 5368 SH SOLE 5368 0 0 VANGUARD MID CAP GROWTH ETF 922908538 572197 2936 SH SOLE 2936 0 0 VANGUARD REAL ESTATE ETF 922908553 6714116 80854 SH SOLE 80854 0 0 VANGUARD RUSSELL 1000 VALUE ETF 92206C714 1658825 24829 SH SOLE 24829 0 0 VANGUARD S&P 500 ETF 922908363 457301 1216 SH SOLE 1216 0 0 VANGUARD SMALL-CAP VALUE ETF 922908611 297516 1874 SH SOLE 1874 0 0 VANGUARD TOTAL STOCK MKT ETF 922908769 422362 2069 SH SOLE 2069 0 0 VANGUARD TOTAL WORLD STOCK ETF 922042742 335668 3645 SH SOLE 3645 0 0 WISDOMTREE EUROPE HEDGED EQ FD ETF 97717X701 549985 6690 SH SOLE 6690 0 0 WISDOMTREE JAPAN HEDGED EQ ETF 97717W851 403104 5700 SH SOLE 5700 0 0