0001164478-23-000004.txt : 20231026 0001164478-23-000004.hdr.sgml : 20231026 20231026161824 ACCESSION NUMBER: 0001164478-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231026 DATE AS OF CHANGE: 20231026 EFFECTIVENESS DATE: 20231026 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: 231350414 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 09-30-2023 09-30-2023 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 10-26-2023 0 204 1033544541 false
INFORMATION TABLE 2 13f_3q23.xml ISHARE IBOXX $ INVMT GRADE COR ETF 464287242 233116 2285 SH SOLE 2285 0 0 ISHARES FLOATING RATE NOTE ETF 46429B655 1587361 31192 SH SOLE 31192 0 0 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 279627 2727 SH SOLE 2727 0 0 ISHARES SHORT TERM CORP BD ETF 464288646 1007812 20225 SH SOLE 20225 0 0 PIMCO ENHANCED SHORT MATURITY ETF 72201R833 1624571 16223 SH SOLE 16073 0 150 VANGUARD INT TRM BOND ETF 921937819 272030 3762 SH SOLE 3762 0 0 VANGUARD INTER TERM CORP BD ET ETF 92206C870 530416 6981 SH SOLE 6981 0 0 VANGUARD SHORT-TERM BOND ETF 921937827 6586771 87625 SH SOLE 87625 0 0 VANGUARD TAX-EXEMPT BOND ETF 922907746 235786 4902 SH SOLE 4902 0 0 3M COMPANY COM 88579Y101 6570532 70183 SH SOLE 68418 0 1765 ABBOTT LABS COM 002824100 17702630 182784 SH SOLE 178396 0 4388 ABBVIE INC COM 00287Y109 22454288 150639 SH SOLE 147759 0 2880 ACCENTURE PLC COM G1151C101 2731743 8895 SH SOLE 8895 0 0 ACUITY BRANDS INC COM 00508Y102 238434 1400 SH SOLE 1400 0 0 ADOBE SYSTEMS COM 00724F101 485935 953 SH SOLE 953 0 0 AFLAC COM 001055102 362490 4723 SH SOLE 4723 0 0 AIR PRODS & CHEM COM 009158106 11013774 38863 SH SOLE 38465 0 398 ALBEMARLE CORP COM 012653101 785075 4617 SH SOLE 4617 0 0 ALPHABET CLASS A COM 02079K305 17056162 130339 SH SOLE 129699 0 640 ALPHABET CLASS C COM 02079K107 1011290 7670 SH SOLE 7670 0 0 ALTRIA GROUP INC COM 02209S103 771360 18344 SH SOLE 18344 0 0 AMAZON.COM INC COM 023135106 4167375 32783 SH SOLE 32533 0 250 AMCOR PLC COM G0250X107 215407 23516 SH SOLE 23516 0 0 AMERICAN EXPRESS COM 025816109 2200974 14753 SH SOLE 14670 0 83 AMGEN COM 031162100 239465 891 SH SOLE 891 0 0 AMPHENOL CORP COM 032095101 5302121 63128 SH SOLE 61993 0 1135 APPLE INC COM 037833100 59493182 347487 SH SOLE 345192 0 2295 APPLIED INDL TECH COM 03820C105 708887 4585 SH SOLE 4585 0 0 APPLIED MATERIAL COM 038222105 431437 3116 SH SOLE 3116 0 0 AT&T COM 00206R102 2085530 138850 SH SOLE 136684 0 2166 AUTO DATA PROC COM 053015103 28471607 118346 SH SOLE 113563 0 4783 AUTODESK INC COM 052769106 346367 1674 SH SOLE 1674 0 0 AUTOZONE INC COM 053332102 447038 176 SH SOLE 176 0 0 BANK OF AMERICA COM 060505104 468638 17116 SH SOLE 16416 0 700 BANK OF NEW YORK MELLON COM 064058100 1162296 27252 SH SOLE 26624 0 628 BECTON DICKINSON COM 075887109 21416108 82838 SH SOLE 81721 0 1117 BERKSHIRE HATHAWAY B COM 084670702 24407853 69677 SH SOLE 68477 0 1200 BERKSHIRE HATHAWAY CL A 1/100 COM 084990175 1594431 3 SH SOLE 3 0 0 BLACKROCK INC COM 09247X101 2680994 4147 SH SOLE 4147 0 0 BP PLC COM 055622104 548219 14159 SH SOLE 13807 0 352 BRISTOL MYERS SQ COM 110122108 4153984 71571 SH SOLE 71571 0 0 CAPITAL ONE FINL COM 14040H105 4175770 43027 SH SOLE 42652 0 375 CARMAX COM 143130102 691456 9776 SH SOLE 9676 0 100 CARRIER GLOBAL CORP COM 14448C104 7148014 129493 SH SOLE 127577 0 1916 CATERPILLAR INC COM 149123101 8048681 29482 SH SOLE 29482 0 0 CHEVRON CORP COM 166764100 18708938 110953 SH SOLE 109753 0 1200 CHUBB LTD COM H1467J104 11323118 54391 SH SOLE 52922 0 1469 CIGNA CORP COM 125523100 888771 3107 SH SOLE 3107 0 0 CINTAS CORP COM 172908105 1275639 2652 SH SOLE 2652 0 0 CISCO SYSTEMS INC COM 17275R102 16388559 304847 SH SOLE 300422 0 4425 CLOROX CO COM 189054109 511134 3900 SH SOLE 3900 0 0 COCA-COLA CO COM 191216100 10084984 180153 SH SOLE 177795 0 2358 COLGATE-PALMOLIVE COM 194162103 5679175 79865 SH SOLE 79055 0 810 CONOCOPHILLIPS COM 20825C104 4831855 40333 SH SOLE 40333 0 0 CORTEVA INC COM 22052L104 233634 4567 SH SOLE 4497 0 70 COSTCO COS INC COM 22160K105 8178440 14476 SH SOLE 14466 0 10 CSX CORP COM 126408103 1220375 39687 SH SOLE 39687 0 0 CVS HEALTH CORP COM 126650100 3446506 49363 SH SOLE 48963 0 400 DEERE & CO COM 244199105 6381496 16910 SH SOLE 16719 0 191 DELL TECH CL C COM 24703L202 449297 6521 SH SOLE 6521 0 0 DEVON ENERGY COM 25179M103 371917 7797 SH SOLE 7797 0 0 DISNEY (WALT) COM 254687106 5745067 70883 SH SOLE 69618 0 1265 DOMINION ENERGY COM 25746U109 9437030 211261 SH SOLE 207636 0 3625 DOVER CORP COM 260003108 1659332 11894 SH SOLE 11894 0 0 DOW CHEMICAL COMPANY COM 260557103 211162 4095 SH SOLE 4095 0 0 DUKE ENERGY CORP COM 26441C204 565490 6407 SH SOLE 6407 0 0 DUPONT DE NEMOURS COM 26614N102 418375 5609 SH SOLE 5609 0 0 ECOLAB INC COM 278865100 11537326 68107 SH SOLE 67322 0 785 EMERSON ELECTRIC COM 291011104 8660591 89682 SH SOLE 85541 0 4141 EXXON MOBIL COM 30231G102 16639967 141520 SH SOLE 139550 0 1970 FMC CORP COM 302491303 947626 14150 SH SOLE 14000 0 150 GE HEALTHCARE TECH COM 36266G107 261883 3849 SH SOLE 3808 0 41 GENERAL ELECTRIC COM 369604301 1237704 11196 SH SOLE 11071 0 125 GENERAL MILLS INC COM 370334104 261399 4085 SH SOLE 4085 0 0 GENUINE PARTS CO COM 372460105 2736867 18956 SH SOLE 18790 0 166 GLAXOSMITHKLINE ADR COM 37733W204 876634 24183 SH SOLE 24023 0 160 HERSHEY FOODS COM 427866108 302121 1510 SH SOLE 1510 0 0 HESS CORP COM 42809H107 383724 2508 SH SOLE 2508 0 0 HOME DEPOT COM 437076102 9204089 30461 SH SOLE 30461 0 0 HONEYWELL INTL COM 438516106 269089 1457 SH SOLE 1457 0 0 ILLINOIS TOOL WKS COM 452308109 20874377 90636 SH SOLE 89601 0 1035 INGERSOLL RAND INC COM 45687V106 297254 4665 SH SOLE 4665 0 0 INTEL CORP COM 458140100 7583554 213321 SH SOLE 212421 0 900 INTL BUS MACHINES COM 459200101 7915975 56422 SH SOLE 55372 0 1050 ITT INC COM 45073V108 324082 3310 SH SOLE 3310 0 0 JM SMUCKER CO COM 832696405 368730 3000 SH SOLE 3000 0 0 JOHNSON&JOHNSON COM 478160104 21936172 140842 SH SOLE 135933 0 4909 JP MORGAN CHASE COM 46625H100 19691858 135787 SH SOLE 134041 0 1746 KENVUE INC COM 49177J102 3210702 159896 SH SOLE 156774 0 3122 KIMBERLY-CLARK COM 494368103 5683817 47032 SH SOLE 46099 0 933 LILLY (ELI) & CO COM 532457108 671413 1250 SH SOLE 1250 0 0 LOWES INC COM 548661107 37539645 180618 SH SOLE 175953 0 4665 MARSH & MCLENNAN CO COM 571748102 371656 1953 SH SOLE 1953 0 0 MASTERCARD INC COM 57636Q104 287172 725 SH SOLE 725 0 0 MC DONALDS CORP COM 580135101 22899277 86924 SH SOLE 85161 0 1763 MCCORMICK & CO COM 579780206 277372 3667 SH SOLE 3667 0 0 MCKESSON CORP COM 58155Q103 252213 580 SH SOLE 580 0 0 MEDTRONIC PLC COM G5960L103 7337474 93638 SH SOLE 92863 0 775 MERCK & CO INC COM 58933Y105 2261041 21963 SH SOLE 21963 0 0 META PLATFORMS CL A COM 30303M102 275593 918 SH SOLE 918 0 0 METLIFE INC COM 59156R108 4584440 72873 SH SOLE 72873 0 0 MICROSOFT CORP COM 594918104 70770546 224135 SH SOLE 220894 0 3241 MONDELEZ INTL COM 609207105 882005 12709 SH SOLE 12709 0 0 MOODYS CORP COM 615369105 316170 1000 SH SOLE 1000 0 0 NASDAQ INC COM 631103108 4248418 87434 SH SOLE 85174 0 2260 NESTLE S.A. SPONS ADR COM 641069406 661026 5841 SH SOLE 5841 0 0 NESTLE SA ORD COM h57312649 745939 6580 SH SOLE 6580 0 0 NEWMARKET CORP COM 651587107 336730 740 SH SOLE 740 0 0 NIKE INC-CL B COM 654106103 17128506 179131 SH SOLE 176631 0 2500 NORFOLK SOUTHERN COM 655844108 11384737 57811 SH SOLE 57586 0 225 NORTHERN TRUST CORP COM 665859104 5528385 79568 SH SOLE 77543 0 2025 NORTHROP GRUMMAN CORP COM 666807102 209090 475 SH SOLE 475 0 0 NOVARTIS A G ADR COM 66987V109 340212 3340 SH SOLE 3340 0 0 NVIDIA CORPORATION COM 67066G104 854320 1964 SH SOLE 1964 0 0 ORACLE CORP COM 68389X105 21650153 204401 SH SOLE 200801 0 3600 OTIS WORLDWIDE CORP COM 68902V107 3921750 48833 SH SOLE 47875 0 958 PARKER-HANNIFIN COM 701094104 10799052 27724 SH SOLE 27644 0 80 PAYCHEX INC COM 704326107 490498 4253 SH SOLE 4253 0 0 PEPSICO INC COM 713448108 21835733 128870 SH SOLE 127235 0 1635 PFIZER INC COM 717081103 8195124 247064 SH SOLE 244691 0 2373 PHILIP MORRIS INTL COM 718172109 744322 8040 SH SOLE 8040 0 0 PHILLIPS 66 COM 718546104 370663 3085 SH SOLE 3085 0 0 PNC FINANCIAL SERVICES COM 693475105 256098 2086 SH SOLE 2086 0 0 PPG INDUSTRIES INC COM 693506107 292970 2257 SH SOLE 2257 0 0 PROCTER & GAMBLE CO COM 742718109 26251522 179978 SH SOLE 178077 0 1901 PUB SVC ENTRPRS COM 744573106 1674747 29428 SH SOLE 29428 0 0 QUALCOMM INC COM 747525103 9271249 83480 SH SOLE 83205 0 275 ROYAL BANK OF CANADA COM 780087102 201549 2305 SH SOLE 2305 0 0 RTX CORP COM 75513E101 11240140 156178 SH SOLE 154212 0 1966 S&P GLOBAL INC COM 78409V104 1001223 2740 SH SOLE 2740 0 0 SCHLUMBERGER COM 806857108 2611693 44797 SH SOLE 44797 0 0 SHELL PLC ADR COM 780259305 2847914 44236 SH SOLE 43779 0 457 SOUTHERN CO COM 842587107 7063813 109144 SH SOLE 108419 0 725 STARBUCKS CORP COM 855244109 248619 2724 SH SOLE 2524 0 200 TARGET CORP COM 87612E106 11977606 108326 SH SOLE 106866 0 1460 TEXAS INSTRUMENTS COM 882508104 4378499 27536 SH SOLE 27111 0 425 THE TRAVELERS CO COM 89417E109 610289 3737 SH SOLE 3737 0 0 THERMO FISHER SCIENTIFIC COM 883556102 1082201 2138 SH SOLE 2138 0 0 TRANE TECHNOLOGIES PLC COM G8994E103 992230 4890 SH SOLE 4890 0 0 TRUIST FINANCIAL CORP COM 89832Q109 7847179 274281 SH SOLE 269626 0 4655 U.S. BANCORP COM 902973304 7207212 218004 SH SOLE 216346 0 1658 UNILEVER PLC COM 904767704 3410724 69043 SH SOLE 68893 0 150 UNION PACIFIC COM 907818108 777663 3819 SH SOLE 3412 0 407 UNITED PARCEL SERVICE B COM 911312106 617557 3962 SH SOLE 3962 0 0 UNITEDHEALTH GROUP COM 91324P102 711570 1411 SH SOLE 1411 0 0 VERIZON COM 92343V104 7200731 222176 SH SOLE 220478 0 1698 VISA INC COM 92826C839 655567 2850 SH SOLE 2850 0 0 VMWARE INC COM 928563402 840225 5047 SH SOLE 5047 0 0 WAL-MART COM 931142103 2061178 12888 SH SOLE 12888 0 0 WASTE MANAGEMENT INC COM 94106L109 203050 1332 SH SOLE 1332 0 0 WELLS FARGO & CO COM 949746101 863740 21139 SH SOLE 21139 0 0 XYLEM INC COM 98419M100 4049743 44488 SH SOLE 44188 0 300 YUM! BRANDS INC COM 988498101 507381 4061 SH SOLE 4061 0 0 ZIMMER BIOMET HLDGS COM 98956P102 250363 2231 SH SOLE 2178 0 53 CONSUMER DISCRETIONARY SELECT ETF 81369Y407 1085971 6746 SH SOLE 6746 0 0 CONSUMER STAPLES SELECT SPDR ETF 81369Y308 961345 13971 SH SOLE 13971 0 0 ENERGY SELECT SPDR ETF 81369Y506 713719 7896 SH SOLE 7896 0 0 FINANCIALS SELECT SPDR ETF 81369Y605 1375057 41455 SH SOLE 41455 0 0 HEALTH CARE SELECT SPDR ETF 81369Y209 2138381 16610 SH SOLE 16610 0 0 INDUSTRIALS SELECT SPDR ETF 81369Y704 661505 6525 SH SOLE 6525 0 0 INVESCO QQQ TRUST ETF 46090E103 1705102 4759 SH SOLE 4759 0 0 INVESCO S&P 500 EQ WT ETF 46137V357 217352 1534 SH SOLE 1534 0 0 ISHARE DJ TECH ETF 464287721 368506 3512 SH SOLE 3512 0 0 ISHARES CORE MSCI EAFE ETF 46432F842 3097423 48134 SH SOLE 48134 0 0 ISHARES CORE S&P MIDCAP ETF 464287507 20360665 81655 SH SOLE 81655 0 0 ISHARES CORE S&P SMALL CAP ETF 464287804 2414192 25593 SH SOLE 25593 0 0 ISHARES GOLD TRUST ETF 464285204 679121 19409 SH SOLE 19409 0 0 ISHARES MSCI EAFE ETF 464287465 680861 9879 SH SOLE 9879 0 0 ISHARES MSCI EMERGING MKTS ETF 464287234 212444 5598 SH SOLE 5598 0 0 ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 354886 2902 SH SOLE 2902 0 0 ISHARES RUSSELL 1000 GROWTH ETF 464287614 1107848 4165 SH SOLE 4165 0 0 ISHARES RUSSELL 1000 VALUE ETF 464287598 2051695 13514 SH SOLE 13514 0 0 ISHARES RUSSELL 2000 ETF 464287655 13546543 76647 SH SOLE 76647 0 0 ISHARES RUSSELL 2000 GROWTH ETF 464287648 212270 947 SH SOLE 947 0 0 ISHARES RUSSELL MIDCAP ETF 464287499 508434 7342 SH SOLE 7342 0 0 ISHARES RUSSELL MIDCAP GROWTH ETF 464287481 1459225 15974 SH SOLE 15974 0 0 ISHARES RUSSELL MIDCAP VALUE ETF 464287473 353713 3390 SH SOLE 3390 0 0 ISHARES S&P 500 ETF 464287200 23190474 54003 SH SOLE 54003 0 0 ISHARES S&P MIDCAP VALUE ETF 464287705 401600 3979 SH SOLE 3979 0 0 ISHARES SELECT DIVIDEND ETF 464287168 570161 5297 SH SOLE 5297 0 0 SCHWAB US DIVIDEND EQUITY ETF 808524797 589578 8332 SH SOLE 8332 0 0 SPDR GOLD TRUST ETF 78463V107 433769 2530 SH SOLE 2530 0 0 SPDR PORTFOLIO S&P 500 ETF 78464A854 3026707 60221 SH SOLE 60221 0 0 SPDR S&P 500 ETF 78462F103 4260823 9967 SH SOLE 9967 0 0 SPDR S&P DIVIDEND ETF ETF 78464A763 342244 2976 SH SOLE 2976 0 0 SPDR S&P GLOBAL NATURAL RESOUR ETF 78463X541 1165105 20910 SH SOLE 20910 0 0 SPDR S&P MIDCAP 400 ETF 78467Y107 487235 1067 SH SOLE 1067 0 0 TECHNOLOGY SELECT SPDR ETF 81369Y803 5789356 35316 SH SOLE 35316 0 0 UTILITIES SELECT SPDR ETF 81369Y886 215920 3664 SH SOLE 3664 0 0 VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 1737126 33490 SH SOLE 33490 0 0 VANGUARD FTSE DEV MARKETS ETF 921943858 16337691 373689 SH SOLE 373689 0 0 VANGUARD FTSE EMERGING MKTS ETF 922042858 5224946 133255 SH SOLE 133255 0 0 VANGUARD GROWTH INDEX ETF 922908736 319058 1172 SH SOLE 1172 0 0 VANGUARD HIGH DIV YIELD ETF ETF 921946406 265946 2574 SH SOLE 2574 0 0 VANGUARD MATERIALS ETF 92204A801 903660 5238 SH SOLE 5238 0 0 VANGUARD MID CAP GROWTH ETF 922908538 571845 2936 SH SOLE 2936 0 0 VANGUARD REAL ESTATE ETF 922908553 6119305 80879 SH SOLE 80879 0 0 VANGUARD RUSSELL 1000 VALUE ETF 92206C714 1792421 26889 SH SOLE 26889 0 0 VANGUARD S&P 500 ETF 922908363 691545 1761 SH SOLE 1761 0 0 VANGUARD SMALL-CAP VALUE ETF 922908611 290910 1824 SH SOLE 1824 0 0 VANGUARD TOTAL STOCK MKT ETF 922908769 454640 2140 SH SOLE 2140 0 0 VANGUARD TOTAL WORLD STOCK ETF 922042742 339641 3645 SH SOLE 3645 0 0 WISDOMTREE EUROPE HEDGED EQ FD ETF 97717X701 522585 13230 SH SOLE 13230 0 0 WISDOMTREE JAPAN HEDGED EQ ETF 97717W851 494200 5600 SH SOLE 5600 0 0