Managing Director

0001164478-24-000002.txt : 20240429 0001164478-24-000002.hdr.sgml : 20240429 20240429095520 ACCESSION NUMBER: 0001164478-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240429 DATE AS OF CHANGE: 20240429 EFFECTIVENESS DATE: 20240429 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KANAWHA CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0001164478 ORGANIZATION NAME: 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: 24887515 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 03-31-2024 03-31-2024 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 04-29-2024 0 218 1252652207 false INFORMATION TABLE 2 13f_1Q24.xml 13F 1ST QTR 2024 FIDELITY MMKT PREMIUM CLASS CAUS 31617H805 722451 722451 SH SOLE 722451 0 0 SCHWAB AMT TAX-FREE MONEY ULTR CAUS 808515530 8336791 8336791 SH SOLE 8336791 0 0 SCHWAB GOVERNMENT MONEY CAUS 808515613 249115 249115 SH SOLE 249115 0 0 SCHWAB GOVERNMENT MONEY ULTRA CAUS 808515498 2195000 2195000 SH SOLE 2195000 0 0 SCHWAB MUNI MONEY FUNDVALUE AD CAUS 808508105 1312185 1312185 SH SOLE 1312185 0 0 SCHWAB TREAS OBLGS MNY FD ULTR CAUS 808515480 2980000 2980000 SH SOLE 2980000 0 0 SCHWAB TREAS OBLGS MONEY FUND CAUS 808515621 26722982 26722982 SH SOLE 26522982 0 200000 SCHWAB US TREASURY MONEY INV CAUS 808515548 32987 32987 SH SOLE 32987 0 0 SCHWAB VALUE ADVANTAGE MONEY F CAUS 808515605 14410138 14410138 SH SOLE 14380138 0 30000 SCHWAB VALUE ADVANTAGE TAX FRE CAUS 808515688 1608000 1608000 SH SOLE 1608000 0 0 SCHWAB VALUE ADVANTAGE ULTRA S CAUS 808515696 3193096 3193096 SH SOLE 3193096 0 0 ISHARE IBOXX $ INVMT GRADE COR ETF 464287242 249778 2293 SH SOLE 2293 0 0 ISHARES CORE US AGGREGATE BOND ETF 464287226 265319 2709 SH SOLE 2709 0 0 ISHARES FLOATING RATE NOTE ETF 46429B655 1405018 27517 SH SOLE 27517 0 0 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 264373 2457 SH SOLE 2457 0 0 ISHARES SHORT TERM CORP BD ETF 464288646 1037138 20225 SH SOLE 20225 0 0 PIMCO ENHANCED SHORT MATURITY ETF 72201R833 1538061 15298 SH SOLE 15148 0 150 VANGUARD INT TRM BOND ETF 921937819 302580 4013 SH SOLE 4013 0 0 VANGUARD INTER TERM CORP BD ET ETF 92206C870 394982 4906 SH SOLE 4906 0 0 VANGUARD SHORT-TERM BOND ETF 921937827 6267389 81745 SH SOLE 81745 0 0 VANGUARD TAX-EXEMPT BOND ETF 922907746 264942 5236 SH SOLE 5236 0 0 3M COMPANY COM 88579Y101 6879700 64860 SH SOLE 63095 0 1765 ABBOTT LABS COM 002824100 20212158 177830 SH SOLE 173442 0 4388 ABBVIE INC COM 00287Y109 25880463 142122 SH SOLE 139242 0 2880 ACCENTURE PLC COM G1151C101 3071311 8861 SH SOLE 8861 0 0 ACUITY BRANDS INC COM 00508Y102 349349 1300 SH SOLE 1300 0 0 ADOBE SYSTEMS COM 00724F101 498545 988 SH SOLE 988 0 0 AFLAC COM 001055102 622538 7251 SH SOLE 7251 0 0 AIR PRODS & CHEM COM 009158106 10945274 45178 SH SOLE 44730 0 448 ALBEMARLE CORP COM 012653101 628005 4767 SH SOLE 4767 0 0 ALPHABET CLASS A COM 02079K305 22335527 147986 SH SOLE 146646 0 1340 ALPHABET CLASS C COM 02079K107 1030952 6771 SH SOLE 6771 0 0 ALTRIA GROUP INC COM 02209S103 771615 17689 SH SOLE 17689 0 0 AMAZON.COM INC COM 023135106 8589696 47620 SH SOLE 47170 0 450 AMCOR PLC COM G0250X107 224845 23643 SH SOLE 23643 0 0 AMERICAN EXPRESS COM 025816109 3312849 14550 SH SOLE 14467 0 83 AMGEN COM 031162100 480785 1691 SH SOLE 1691 0 0 AMPHENOL CORP COM 032095101 8250986 71530 SH SOLE 70395 0 1135 APPLE INC COM 037833100 56860361 331586 SH SOLE 329351 0 2235 APPLIED INDL TECH COM 03820C105 905767 4585 SH SOLE 4585 0 0 APPLIED MATERIAL COM 038222105 624298 3027 SH SOLE 3027 0 0 AT&T COM 00206R102 1685272 95754 SH SOLE 95754 0 0 AUTO DATA PROC COM 053015103 29263458 117176 SH SOLE 112403 0 4773 AUTODESK INC COM 052769106 435943 1674 SH SOLE 1674 0 0 AUTOZONE INC COM 053332102 554690 176 SH SOLE 176 0 0 BANK OF AMERICA COM 060505104 688026 18144 SH SOLE 18144 0 0 BANK OF NEW YORK MELLON COM 064058100 1358431 23576 SH SOLE 22948 0 628 BECTON DICKINSON COM 075887109 20915464 84524 SH SOLE 83407 0 1117 BERKSHIRE HATHAWAY B COM 084670702 29419379 69960 SH SOLE 68760 0 1200 BERKSHIRE HATHAWAY CL A 1/100 COM 084990175 1903320 3 SH SOLE 3 0 0 BLACKROCK INC COM 09247X101 3665995 4397 SH SOLE 4397 0 0 BP PLC COM 055622104 499657 13261 SH SOLE 12909 0 352 BRISTOL MYERS SQ COM 110122108 2752360 50753 SH SOLE 50753 0 0 BROADCOM LTD COM 11135F101 1909916 1441 SH SOLE 1441 0 0 CAPITAL ONE FINL COM 14040H105 6037490 40550 SH SOLE 40225 0 325 CARMAX COM 143130102 535204 6144 SH SOLE 6144 0 0 CARRIER GLOBAL CORP COM 14448C104 7656884 131720 SH SOLE 129804 0 1916 CATERPILLAR INC COM 149123101 10071823 27486 SH SOLE 27486 0 0 CHEVRON CORP COM 166764100 17504819 110973 SH SOLE 109773 0 1200 CHUBB LTD COM H1467J104 14216390 54862 SH SOLE 53393 0 1469 CIGNA CORP COM 125523100 1192350 3283 SH SOLE 3283 0 0 CINTAS CORP COM 172908105 1800706 2621 SH SOLE 2621 0 0 CISCO SYSTEMS INC COM 17275R102 15217994 304909 SH SOLE 300484 0 4425 CLOROX CO COM 189054109 612440 4000 SH SOLE 4000 0 0 COCA-COLA CO COM 191216100 10908527 178302 SH SOLE 175944 0 2358 COLGATE-PALMOLIVE COM 194162103 6886272 76472 SH SOLE 75662 0 810 CONOCOPHILLIPS COM 20825C104 4762905 37421 SH SOLE 37421 0 0 COSTCO COS INC COM 22160K105 11074750 15116 SH SOLE 15106 0 10 CSX CORP COM 126408103 1431018 38603 SH SOLE 38603 0 0 CUMMINS INC COM 231021106 250348 850 SH SOLE 850 0 0 CVS HEALTH CORP COM 126650100 3327726 41722 SH SOLE 41722 0 0 DEERE & CO COM 244199105 6746815 16426 SH SOLE 16235 0 191 DELL TECH CL C COM 24703L202 718779 6299 SH SOLE 6299 0 0 DISNEY (WALT) COM 254687106 6895353 56353 SH SOLE 56138 0 215 DOMINION ENERGY COM 25746U109 9484167 192807 SH SOLE 189582 0 3225 DOVER CORP COM 260003108 1865102 10526 SH SOLE 10526 0 0 DOW INC COM 260557103 231512 3996 SH SOLE 3996 0 0 DUKE ENERGY CORP COM 26441C204 629645 6511 SH SOLE 6511 0 0 DUPONT DE NEMOURS COM 26614N102 389166 5076 SH SOLE 5076 0 0 ECOLAB INC COM 278865100 16492263 71426 SH SOLE 70641 0 785 EMERSON ELECTRIC COM 291011104 9259866 81642 SH SOLE 77501 0 4141 EXXON MOBIL COM 30231G102 16036535 137961 SH SOLE 135991 0 1970 FMC CORP COM 302491303 606169 9516 SH SOLE 9366 0 150 GE AEROSPACE COM 369604301 1888584 10759 SH SOLE 10634 0 125 GENERAL MILLS INC COM 370334104 265487 3794 SH SOLE 3794 0 0 GENUINE PARTS CO COM 372460105 2705698 17464 SH SOLE 17298 0 166 GRILLIT COM 39850R109 1 10000 SH SOLE 10000 0 0 HERSHEY FOODS COM 427866108 314118 1615 SH SOLE 1615 0 0 HESS CORP COM 42809H107 402428 2636 SH SOLE 2636 0 0 HOME DEPOT COM 437076102 10288824 26822 SH SOLE 26822 0 0 HONEYWELL INTL COM 438516106 333070 1623 SH SOLE 1623 0 0 ILLINOIS TOOL WKS COM 452308109 24308551 90592 SH SOLE 89592 0 1000 INGERSOLL RAND INC COM 45687V106 442946 4665 SH SOLE 4665 0 0 INTEL CORP COM 458140100 9012426 204040 SH SOLE 203140 0 900 INTL BUS MACHINES COM 459200101 10486334 54914 SH SOLE 53864 0 1050 ITT INC COM 45073V108 376123 2765 SH SOLE 2765 0 0 JM SMUCKER CO COM 832696405 314675 2500 SH SOLE 2500 0 0 JOHNSON&JOHNSON COM 478160104 22752838 143832 SH SOLE 138923 0 4909 JP MORGAN CHASE COM 46625H100 26809332 133846 SH SOLE 132100 0 1746 KENVUE INC COM 49177J102 3742002 174371 SH SOLE 171249 0 3122 KIMBERLY-CLARK COM 494368103 5434770 42016 SH SOLE 41083 0 933 LILLY (ELI) & CO COM 532457108 1049623 1349 SH SOLE 1349 0 0 LOWES INC COM 548661107 44831971 175998 SH SOLE 171333 0 4665 MARSH & MCLENNAN CO COM 571748102 411136 1996 SH SOLE 1996 0 0 MASCO CORP COM 574599106 209348 2654 SH SOLE 2654 0 0 MASTERCARD INC COM 57636Q104 366160 760 SH SOLE 760 0 0 MC DONALDS CORP COM 580135101 25140403 89166 SH SOLE 87403 0 1763 MCKESSON CORP COM 58155Q103 352174 656 SH SOLE 656 0 0 MEDTRONIC PLC COM G5960L103 9531160 109365 SH SOLE 108490 0 875 MERCK & CO INC COM 58933Y105 2377939 18022 SH SOLE 18022 0 0 META PLATFORMS CL A COM 30303M102 488636 1006 SH SOLE 1006 0 0 METLIFE INC COM 59156R108 4570141 61667 SH SOLE 61667 0 0 MICROSOFT CORP COM 594918104 89375277 212434 SH SOLE 209218 0 3216 MONDELEZ INTL COM 609207105 790020 11286 SH SOLE 11286 0 0 NASDAQ INC COM 631103108 5391580 85445 SH SOLE 83185 0 2260 NESTLE S.A. SPONS ADR COM 641069406 620314 5841 SH SOLE 5841 0 0 NESTLE SA ORD COM h57312649 696113 6554 SH SOLE 6554 0 0 NEWMARKET CORP COM 651587107 469619 740 SH SOLE 740 0 0 NIKE INC-CL B COM 654106103 17050502 181427 SH SOLE 178927 0 2500 NORFOLK SOUTHERN COM 655844108 14335984 56248 SH SOLE 56023 0 225 NORTHERN TRUST CORP COM 665859104 6539977 73549 SH SOLE 71524 0 2025 NORTHROP GRUMMAN CORP COM 666807102 227364 475 SH SOLE 475 0 0 NOVARTIS A G ADR COM 66987V109 329366 3405 SH SOLE 3405 0 0 NOVO NORDISK COM 670100205 275803 2148 SH SOLE 2148 0 0 NVIDIA CORPORATION COM 67066G104 1677015 1856 SH SOLE 1856 0 0 ORACLE CORP COM 68389X105 25121120 199993 SH SOLE 196393 0 3600 OTIS WORLDWIDE CORP COM 68902V107 4846765 48824 SH SOLE 47866 0 958 PARKER-HANNIFIN COM 701094104 14125403 25415 SH SOLE 25345 0 70 PAYCHEX INC COM 704326107 519812 4233 SH SOLE 4233 0 0 PEPSICO INC COM 713448108 22779127 130159 SH SOLE 128524 0 1635 PFIZER INC COM 717081103 7244191 261052 SH SOLE 258179 0 2873 PHILIP MORRIS INTL COM 718172109 663106 7238 SH SOLE 7238 0 0 PHILLIPS 66 COM 718546104 453922 2779 SH SOLE 2779 0 0 PPG INDUSTRIES INC COM 693506107 323574 2233 SH SOLE 2233 0 0 PROCTER & GAMBLE CO COM 742718109 28725390 177044 SH SOLE 175143 0 1901 PUB SVC ENTRPRS COM 744573106 1489728 22308 SH SOLE 22308 0 0 QUALCOMM INC COM 747525103 13516344 79837 SH SOLE 79562 0 275 ROYAL BANK OF CANADA COM 780087102 232528 2305 SH SOLE 2305 0 0 RTX CORP COM 75513E101 15551290 159451 SH SOLE 157485 0 1966 S&P GLOBAL INC COM 78409V104 2314023 5439 SH SOLE 5439 0 0 SCHLUMBERGER COM 806857108 2627837 47944 SH SOLE 47944 0 0 SHELL PLC ADR COM 780259305 2708666 40404 SH SOLE 39947 0 457 SOUTHERN CO COM 842587107 7490460 104411 SH SOLE 103686 0 725 SUNOCO LP COM 86765K109 229102 3800 SH SOLE 3800 0 0 TARGET CORP COM 87612E106 18778729 105969 SH SOLE 104509 0 1460 TEXAS INSTRUMENTS COM 882508104 4211701 24176 SH SOLE 24026 0 150 THE TRAVELERS CO COM 89417E109 871540 3787 SH SOLE 3787 0 0 THERMO FISHER SCIENTIFIC COM 883556102 1149645 1978 SH SOLE 1978 0 0 TRANE TECHNOLOGIES PLC COM G8994E103 1396831 4653 SH SOLE 4653 0 0 TRUIST FINANCIAL CORP COM 89832Q109 10163858 260745 SH SOLE 256090 0 4655 U.S. BANCORP COM 902973304 9515378 212872 SH SOLE 211214 0 1658 UNILEVER PLC COM 904767704 2843875 56662 SH SOLE 56512 0 150 UNION PACIFIC COM 907818108 903901 3675 SH SOLE 3268 0 407 UNITED PARCEL SERVICE B COM 911312106 604181 4065 SH SOLE 4065 0 0 UNITEDHEALTH GROUP COM 91324P102 634205 1282 SH SOLE 1282 0 0 VERIZON COM 92343V104 9155745 218202 SH SOLE 215154 0 3048 VISA INC COM 92826C839 876869 3142 SH SOLE 3142 0 0 WAL-MART COM 931142103 2606925 43326 SH SOLE 43326 0 0 WASTE MANAGEMENT INC COM 94106L109 218905 1027 SH SOLE 1027 0 0 WELLS FARGO & CO COM 949746101 1154911 19926 SH SOLE 19926 0 0 XYLEM INC COM 98419M100 5187562 40139 SH SOLE 39839 0 300 YUM! BRANDS INC COM 988498101 549193 3961 SH SOLE 3961 0 0 ZIMMER BIOMET HLDGS COM 98956P102 230041 1743 SH SOLE 1690 0 53 CONSUMER DISCRETIONARY SELECT ETF 81369Y407 1213490 6599 SH SOLE 6599 0 0 CONSUMER STAPLES SELECT SPDR ETF 81369Y308 1066826 13971 SH SOLE 13971 0 0 ENERGY SELECT SPDR ETF 81369Y506 748955 7933 SH SOLE 7933 0 0 FINANCIALS SELECT SPDR ETF 81369Y605 1738959 41286 SH SOLE 41286 0 0 HEALTH CARE SELECT SPDR ETF 81369Y209 2411101 16321 SH SOLE 16321 0 0 INDUSTRIALS SELECT SPDR ETF 81369Y704 818194 6496 SH SOLE 6496 0 0 INVESCO QQQ TRUST ETF 46090E103 2567382 5782 SH SOLE 5782 0 0 INVESCO S&P 500 EQ WT ETF 46137V357 259814 1534 SH SOLE 1534 0 0 ISHARES BIOTECHNOLOGY ETF 464287556 582773 4247 SH SOLE 4247 0 0 ISHARES CORE MSCI EAFE ETF 46432F842 3527380 47526 SH SOLE 47526 0 0 ISHARES CORE S&P MIDCAP ETF 464287507 24714615 406892 SH SOLE 406892 0 0 ISHARES CORE S&P SMALL CAP ETF 464287804 3230947 29234 SH SOLE 29234 0 0 ISHARES CORE S&P TOTAL US ETF 464287150 241323 2093 SH SOLE 2093 0 0 ISHARES GOLD TRUST ETF 464285204 543105 12928 SH SOLE 12928 0 0 ISHARES MSCI EAFE ETF 464287465 771527 9661 SH SOLE 9661 0 0 ISHARES MSCI EMERGING MKTS ETF 464287234 229966 5598 SH SOLE 5598 0 0 ISHARES RUSSELL 1000 ETF 464287622 244537 849 SH SOLE 849 0 0 ISHARES RUSSELL 1000 GROWTH ETF 464287614 1380894 4097 SH SOLE 4097 0 0 ISHARES RUSSELL 1000 VALUE ETF 464287598 2407955 13444 SH SOLE 13444 0 0 ISHARES RUSSELL 2000 ETF 464287655 16033846 76243 SH SOLE 76243 0 0 ISHARES RUSSELL 2000 GROWTH ETF 464287648 230722 852 SH SOLE 852 0 0 ISHARES RUSSELL 2000 VALUE ETF 464287630 200895 1265 SH SOLE 1265 0 0 ISHARES RUSSELL MIDCAP ETF 464287499 562394 6688 SH SOLE 6688 0 0 ISHARES RUSSELL MIDCAP GROWTH ETF 464287481 1005802 8812 SH SOLE 8812 0 0 ISHARES RUSSELL MIDCAP VALUE ETF 464287473 212434 1695 SH SOLE 1695 0 0 ISHARES S&P 500 ETF 464287200 29102009 55355 SH SOLE 55355 0 0 ISHARES S&P MIDCAP VALUE ETF 464287705 672479 5685 SH SOLE 5685 0 0 ISHARES SELECT DIVIDEND ETF 464287168 651634 5290 SH SOLE 5290 0 0 ISHARES US EQUITY FACTOR ETF 46434V282 214971 3995 SH SOLE 3995 0 0 ISHARES US TECHNOLOGY ETF 464287721 474365 3512 SH SOLE 3512 0 0 SCHWAB US DIVIDEND EQUITY ETF 808524797 570544 7076 SH SOLE 7076 0 0 SPDR DJIA ETF TRUST ETF 78467X109 405691 1020 SH SOLE 1020 0 0 SPDR GOLD TRUST ETF 78463V107 565936 2751 SH SOLE 2751 0 0 SPDR PORTFOLIO S&P 500 ETF 78464A854 3876759 63006 SH SOLE 63006 0 0 SPDR S&P 500 ETF 78462F103 5218720 9977 SH SOLE 9977 0 0 SPDR S&P DIVIDEND ETF ETF 78464A763 390541 2976 SH SOLE 2976 0 0 SPDR S&P GLOBAL NATURAL RESOUR ETF 78463X541 1211316 20910 SH SOLE 20910 0 0 SPDR S&P MIDCAP 400 ETF 78467Y107 663229 1192 SH SOLE 1192 0 0 TECHNOLOGY SELECT SPDR ETF 81369Y803 7208641 34612 SH SOLE 34612 0 0 UTILITIES SELECT SPDR ETF 81369Y886 252359 3844 SH SOLE 3844 0 0 VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 1894395 32300 SH SOLE 32300 0 0 VANGUARD FTSE DEV MARKETS ETF 921943858 18289629 364553 SH SOLE 364553 0 0 VANGUARD FTSE EMERGING MKTS ETF 922042858 5329350 127588 SH SOLE 127588 0 0 VANGUARD GROWTH INDEX ETF 922908736 356557 1036 SH SOLE 1036 0 0 VANGUARD MATERIALS ETF 92204A801 1076937 5268 SH SOLE 5268 0 0 VANGUARD MID CAP ETF 922908629 250009 1001 SH SOLE 1001 0 0 VANGUARD MID CAP GROWTH ETF 922908538 392355 1664 SH SOLE 1664 0 0 VANGUARD REAL ESTATE ETF 922908553 6753313 78091 SH SOLE 78091 0 0 VANGUARD RUSSELL 1000 VALUE ETF 92206C714 3258291 41433 SH SOLE 41433 0 0 VANGUARD S&P 500 ETF 922908363 958516 1994 SH SOLE 1994 0 0 VANGUARD SMALL-CAP VALUE ETF 922908611 356321 1857 SH SOLE 1857 0 0 VANGUARD TOTAL STOCK MKT ETF 922908769 565384 2175 SH SOLE 2175 0 0 VANGUARD TOTAL WORLD STOCK ETF 922042742 402773 3645 SH SOLE 3645 0 0 WISDOMTREE EUROPE HEDGED EQ FD ETF 97717X701 622104 12880 SH SOLE 12880 0 0 WISDOMTREE JAPAN HEDGED EQ ETF 97717W851 596750 5500 SH SOLE 5500 0 0