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

SEC FilingSEC DataHachi Filing

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
CIK: kanawha-capital-management
Manager Name: Kanawha-Capital-Management

Data Enrichment

89% identified

188 identified24 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

212 positions • $1.3B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 4 of 11

Sort by:

KIMBERLY CLARK CORP

KMB|494368103

Shares:39.7K

Value:$5.6M

% of Portfolio:0.4% ($5.6M/$1.3B)

Walt Disney Co

DIS|254687106

Shares:54.4K

Value:$5.4M

% of Portfolio:0.4% ($5.4M/$1.3B)

BlackRock, Inc.

BLK|09290D101

Shares:5.6K

Value:$5.3M

% of Portfolio:0.4% ($5.3M/$1.3B)

Walmart Inc.

WMT|931142103

Shares:60.1K

Value:$5.3M

% of Portfolio:0.4% ($5.3M/$1.3B)

922042858

VWO|922042858

Shares:114.9K

Value:$5.2M

% of Portfolio:0.4% ($5.2M/$1.3B)

Otis Worldwide Corp

OTIS|68902V107

Shares:49.7K

Value:$5.1M

% of Portfolio:0.4% ($5.1M/$1.3B)

Xylem Inc.

XYL|98419M100

Shares:41.9K

Value:$5.0M

% of Portfolio:0.4% ($5.0M/$1.3B)

METLIFE INC

MET|59156R108

Shares:57.9K

Value:$4.7M

% of Portfolio:0.4% ($4.7M/$1.3B)

78464A854

SPLG|78464A854

Shares:70.3K

Value:$4.6M

% of Portfolio:0.4% ($4.6M/$1.3B)

Broadcom Inc.

AVGO|11135F101

Shares:26.9K

Value:$4.5M

% of Portfolio:0.4% ($4.5M/$1.3B)

464287804

IJR|464287804

Shares:42.0K

Value:$4.4M

% of Portfolio:0.3% ($4.4M/$1.3B)

92206C714

Shares:53.0K

Value:$4.4M

% of Portfolio:0.3% ($4.4M/$1.3B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:16.0K

Value:$4.3M

% of Portfolio:0.3% ($4.3M/$1.3B)

CONOCOPHILLIPS

COP|20825C104

Shares:37.4K

Value:$3.9M

% of Portfolio:0.3% ($3.9M/$1.3B)

ELI LILLY & Co

LLY|532457108

Shares:4.6K

Value:$3.8M

% of Portfolio:0.3% ($3.8M/$1.3B)

NORTHERN TRUST CORP

NTRS|665859104

Shares:34.5K

Value:$3.4M

% of Portfolio:0.3% ($3.4M/$1.3B)

46432F842

IEFA|46432F842

Shares:42.5K

Value:$3.2M

% of Portfolio:0.2% ($3.2M/$1.3B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:6.7K

Value:$3.2M

% of Portfolio:0.2% ($3.2M/$1.3B)

AT&T INC.

T|00206R102

Shares:108.4K

Value:$3.1M

% of Portfolio:0.2% ($3.1M/$1.3B)

UNILEVER PLC

UL|904767704

Shares:48.2K

Value:$2.9M

% of Portfolio:0.2% ($2.9M/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
KIMBERLY CLARK CORP(KMBcusip494368103)	39.7K	QoQ -0.19% (-78) YoY -5.54% (-2.3K)	All Managers (Combined)	$5.6M	0.4% ($5.6M/$1.3B)	QoQ +8.31% (-$433.5K) YoY +3.85% (-$209.4K)
Walt Disney Co(DIScusip254687106)	54.4K	QoQ +1.08% (-585) YoY -3.41% (-1.9K)	All Managers (Combined)	$5.4M	0.4% ($5.4M/$1.3B)	QoQ -10.39% (-$623.3K) YoY -22.09% (-$1.5M)
BlackRock, Inc.(BLKcusip09290D101)	5.6K	QoQ +8.47% (+437) YoY NEW(+5.6K)	All Managers (Combined)	$5.3M	0.4% ($5.3M/$1.3B)	QoQ +0.15% (+$8.4K) YoY NEW(+$5.3M)
Walmart Inc.(WMTcusip931142103)	60.1K	QoQ +4.23% (+2.4K) YoY +38.78% (+16.8K)	All Managers (Combined)	$5.3M	0.4% ($5.3M/$1.3B)	QoQ +1.27% (+$66.7K) YoY +102.49% (+$2.7M)
(VWOcusip922042858)	114.9K	QoQ -4.21% (-5.1K) YoY -9.95% (-12.7K)	All Managers (Combined)	$5.2M	0.4% ($5.2M/$1.3B)	QoQ -1.55% (-$82.3K) YoY -2.42% (-$129.4K)
Otis Worldwide Corp(OTIScusip68902V107)	49.7K	QoQ +0.74% (+369) YoY +1.77% (+865)	All Managers (Combined)	$5.1M	0.4% ($5.1M/$1.3B)	QoQ +12.26% (+$560.4K) YoY +5.80% (+$281.2K)
Xylem Inc.(XYLcusip98419M100)	41.9K	QoQ +1.68% (+692) YoY +4.31% (-1.7K)	All Managers (Combined)	$5.0M	0.4% ($5.0M/$1.3B)	QoQ +4.69% (+$224.3K) YoY -3.58% (-$185.7K)
METLIFE INC(METcusip59156R108)	57.9K	QoQ -1.33% (-785) YoY -6.06% (-3.7K)	All Managers (Combined)	$4.7M	0.4% ($4.7M/$1.3B)	QoQ -3.25% (-$156.4K) YoY +1.76% (-$80.8K)
(SPLGcusip78464A854)	70.3K	QoQ +2.35% (-1.6K) YoY +11.63% (+7.3K)	All Managers (Combined)	$4.6M	0.4% ($4.6M/$1.3B)	QoQ -2.36% (-$112.0K) YoY +19.30% (+$748.5K)
Broadcom Inc.(AVGOcusip11135F101)	26.9K	QoQ +6.61% (-1.7K) YoY +1767.66% (+25.5K)	All Managers (Combined)	$4.5M	0.4% ($4.5M/$1.3B)	QoQ -23.00% (-$1.3M) YoY +135.92% (+$2.6M)
(IJRcusip464287804)	42.0K	QoQ +0.50% (-212) YoY +43.50% (+12.7K)	All Managers (Combined)	$4.4M	0.3% ($4.4M/$1.3B)	QoQ -8.78% (-$422.4K) YoY +35.78% (+$1.2M)
(cusip92206C714)✕	53.0K	QoQ +2.76% (+1.4K) YoY +27.82% (+11.5K)	All Managers (Combined)	$4.4M	0.3% ($4.4M/$1.3B)	QoQ +4.39% (+$184.1K) YoY +34.16% (+$1.1M)
AMERICAN EXPRESS CO(AXPcusip025816109)	16.0K	QoQ +3.62% (-561) YoY +10.18% (+1.5K)	All Managers (Combined)	$4.3M	0.3% ($4.3M/$1.3B)	QoQ -6.05% (-$278.2K) YoY +30.20% (+$1.0M)
CONOCOPHILLIPS(COPcusip20825C104)	37.4K	QoQ +1.23% (+458) YoY +0.02% (-8)	All Managers (Combined)	$3.9M	0.3% ($3.9M/$1.3B)	QoQ +7.21% (+$264.4K) YoY -17.47% (-$832.1K)
ELI LILLY & Co(LLYcusip532457108)	4.6K	QoQ +27.78% (+997) YoY +239.88% (+3.2K)	All Managers (Combined)	$3.8M	0.3% ($3.8M/$1.3B)	QoQ +36.72% (+$1.0M) YoY +260.78% (+$2.7M)
NORTHERN TRUST CORP(NTRScusip665859104)	34.5K	QoQ -0.28% (-100) YoY -53.09% (-39.0K)	All Managers (Combined)	$3.4M	0.3% ($3.4M/$1.3B)	QoQ -4.03% (-$143.1K) YoY -47.95% (-$3.1M)
(IEFAcusip46432F842)	42.5K	QoQ -7.02% (-3.2K) YoY -10.63% (-5.1K)	All Managers (Combined)	$3.2M	0.2% ($3.2M/$1.3B)	QoQ +0.08% (-$2.6K) YoY -8.91% (-$314.4K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	6.7K	QoQ +19.29% (+1.1K) YoY +16.44% (+951)	All Managers (Combined)	$3.2M	0.2% ($3.2M/$1.3B)	QoQ +9.43% (+$272.1K) YoY +22.97% (+$589.9K)
AT&T INC.(Tcusip00206R102)	108.4K	QoQ +0.12% (+140) YoY +13.16% (+12.6K)	All Managers (Combined)	$3.1M	0.2% ($3.1M/$1.3B)	QoQ +24.35% (+$600.3K) YoY +81.83% (+$1.4M)
UNILEVER PLC(ULcusip904767704)	48.2K	QoQ -9.11% (-4.8K) YoY -15.01% (-8.5K)	All Managers (Combined)	$2.9M	0.2% ($2.9M/$1.3B)	QoQ -4.54% (-$136.7K) YoY +0.83% (-$23.9K)