Kanawha-Capital-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "ACN", "ITT", "MMM", "ABT", "ABBV", "ADBE", "APD", null, "GOOGL", null, "AXP", "T", "BLK", "AYI", "CAT", "AVGO", "LOW", "AIT", "KMX", "BSX", "COF", "CMI", "DUK", "D", "GIS", "HON", "HD", "MCD", null, "UNP", "QCOM", "ISRG", "ITW", "AMAT", "EMR", "MUB", "META", null, "IJH", null, "IWS", "MMC", "MA", "MDT", "MSFT", "MDLZ", "MS", "NDAQ", "GE", "GPC", "NTRS", "HES", "NVS", "BX", "HSY", "IJR", "IWD", "ORCL", "NOC", "PAYX", null, null, "EEM", "IWF", "PEP", null, "IVV", null, "UNH", "AAPL", "SPY", null, "ECL", "NVDA", "INTC", "PFE", "PG", "MRK", "VZ", "AMGN", "KVUE", "PPG", null, "IEFA", "SPGI", "RY", null, null, "SLB", "SHEL", "RTX", "GLD", null, null, "BP", "SPLG", "IBM", "CI", "TXN", "TGT", "TMO", "TFC", "TRV", "UL", "UPS", "BIV", "VNQ", "VO", "MET", "VV", "SCHW", "SUN", "VWO", "VCIT", "IWO", "IWN", null, "TSM", null, null, "VYM", "DD", "TT", "ADSK", "AFL", "APH", "AMD", "SDY", "DOV", "WM", "IWP", "IWR", "IR", "AEP", null, "PEG", "AMZN", null, "NEU", "VEU", "USB", "VUG", "VEA", "VTEB", "VBR", "VOT", "BSV", "VT", "VOO", "V", "WMT", "WFC", null, null, "YUM", "XYL", "SCHD", "DVY", "NSC", "SO", "SJM", "OTIS", "PSX", "DIA", null, "GEV", "MCK", "KMB", "ADP", "AZO", "BAC", "BK", "BRK-A", "BRK-B", "BDX", "BMY", "CARR", "CVX", "CB", "CTAS", "CSCO", "CLX", "KO", "CL", "COP", "CEG", "COST", "CSX", "DELL", "DE", "RSP", "IJJ", "EFA", "IWB", "NKE", "QQQ", "IWM", "MDY", "DIS", "GOOG", "XOM", "JNJ", "LLY", "NFLX", "PM", "PH", "MO", "XLK", "ITOT", "VTI", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-28
- Total Holdings
- 212
- Total Value
- 1287421167
- Accession Number
- 0001164478-25-000002
- Form Type
- 13F-HR
- Manager Name
- Kanawha-Capital-Management
Data Enrichment
89% identified188 identified24 unidentified
Holdings
212 positions • $1.3B total value
Manager:
Search and click to pin securities to the top
Page 1 of 11
Shares:116.1K
Value:$35.5M
% of Portfolio:2.8% ($35.5M/$1.3B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
MICROSOFT CORP(MSFTcusip594918104) | 209.0K | QoQ -0.01% (-32) | All Managers (Combined) | $78.4M | 6.1% ($78.4M/$1.3B) | |
Apple Inc.(AAPLcusip037833100) | 324.4K | All Managers (Combined) | $72.1M | 5.6% ($72.1M/$1.3B) | ||
173.0K | All Managers (Combined) | $40.4M | 3.1% ($40.4M/$1.3B) | |||
74.8K | All Managers (Combined) | $39.8M | 3.1% ($39.8M/$1.3B) | |||
116.1K | All Managers (Combined) | $35.5M | 2.8% ($35.5M/$1.3B) | |||
138.4K | All Managers (Combined) | $34.0M | 2.6% ($34.0M/$1.3B) | |||
185.1K | All Managers (Combined) | $31.5M | 2.5% ($31.5M/$1.3B) | |||
54.3K | All Managers (Combined) | $30.5M | 2.4% ($30.5M/$1.3B) | |||
AbbVie Inc.(ABBVcusip00287Y109) | 144.0K | All Managers (Combined) | $30.2M | 2.3% ($30.2M/$1.3B) | ||
ORACLE CORP(ORCLcusip68389X105) | 202.3K | All Managers (Combined) | $28.3M | 2.2% ($28.3M/$1.3B) | ||
MCDONALDS CORP(MCDcusip580135101) | 89.0K | QoQ +1.08% (+957)YoY -0.18% (-161) | All Managers (Combined) | $27.8M | 2.2% ($27.8M/$1.3B) | |
149.9K | All Managers (Combined) | $24.9M | 1.9% ($24.9M/$1.3B) | |||
Alphabet Inc.(GOOGLcusip02079K305) | 157.2K | All Managers (Combined) | $24.3M | 1.9% ($24.3M/$1.3B) | ||
177.8K | QoQ +0.06% (+120)YoY -0.03% (-66) | All Managers (Combined) | $23.6M | 1.8% ($23.6M/$1.3B) | ||
398.1K | All Managers (Combined) | $23.2M | 1.8% ($23.2M/$1.3B) | |||
172.4K | All Managers (Combined) | $22.8M | 1.8% ($22.8M/$1.3B) | |||
91.1K | QoQ +0.37% (-338)YoY +0.57% (-520) | All Managers (Combined) | $22.6M | 1.8% ($22.6M/$1.3B) | ||
83.8K | QoQ +0.96% (+799)YoY -0.90% (-761) | All Managers (Combined) | $19.2M | 1.5% ($19.2M/$1.3B) | ||
PEPSICO INC(PEPcusip713448108) | 127.1K | QoQ -0.06% (-87) | All Managers (Combined) | $19.1M | 1.5% ($19.1M/$1.3B) | |
308.3K | All Managers (Combined) | $19.0M | 1.5% ($19.0M/$1.3B) |