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

212 positions • $1.3B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 6 of 11

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CSX CORP

Shares:50.7K

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$1.3B)

Merck & Co., Inc.

Shares:15.7K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$1.3B)

72201R833

Shares:14.0K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$1.3B)

46429B655

Shares:26.6K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$1.3B)

Philip Morris International Inc.

Shares:8.0K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.3B)

808524797

Shares:44.6K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$1.3B)

81369Y407

Shares:6.3K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$1.3B)

Alphabet Inc.

Shares:7.8K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$1.3B)

VISA INC.

Shares:3.5K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$1.3B)

464285204

Shares:20.3K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$1.3B)

464287556

Shares:8.6K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.3B)

ALTRIA GROUP, INC.

Shares:18.4K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.3B)

81369Y308

Shares:13.4K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.3B)

SPDR GOLD TRUST

Shares:3.7K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.3B)

APPLIED INDUSTRIAL TECHNOLOGIES INC

Shares:4.6K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.3B)

922908363

Shares:2.0K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.3B)

464287168

Shares:7.6K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.3B)

THERMO FISHER SCIENTIFIC INC.

Shares:2.0K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.3B)

464288646

Shares:19.1K

Value:$998.4K

% of Portfolio:0.1% ($998.4K/$1.3B)

SCHWAB CHARLES CORP

Shares:12.6K

Value:$988.2K

% of Portfolio:0.1% ($988.2K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CSX CORP(CSXcusip126408103)	50.7K	QoQ +36.73% (+13.6K) YoY +31.37% (+12.1K)	All Managers (Combined)	$1.5M	0.1% ($1.5M/$1.3B)	QoQ +24.70% (+$295.6K) YoY +4.29% (+$61.5K)
Merck & Co., Inc.(MRKcusip58933Y105)	15.7K	QoQ -17.47% (-3.3K) YoY -12.63% (-2.3K)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$1.3B)	QoQ -25.53% (-$484.7K) YoY -40.56% (-$964.6K)
(cusip72201R833)✕	14.0K	QoQ -3.45% (-500) YoY -8.75% (-1.3K)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$1.3B)	QoQ -3.18% (-$46.3K) YoY -8.68% (-$133.6K)
(cusip46429B655)✕	26.6K	QoQ -0.41% (-110) YoY -3.31% (-913)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$1.3B)	QoQ -0.07% (-$1.1K) YoY -3.33% (-$46.9K)
Philip Morris International Inc.(PMcusip718172109)	8.0K	QoQ +7.96% (+589) YoY +10.30% (+746)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.3B)	QoQ +42.38% (+$377.3K) YoY +91.11% (+$604.2K)
(SCHDcusip808524797)	44.6K	QoQ -2.62% (-1.2K) YoY +530.61% (+37.5K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.3B)	QoQ -0.33% (-$4.2K) YoY +118.67% (+$677.1K)
(cusip81369Y407)✕	6.3K	QoQ -0.23% (-15) YoY -4.47% (-295)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.3B)	QoQ -12.19% (-$172.9K) YoY +2.57% (-$31.3K)
Alphabet Inc.(GOOGcusip02079K107)	7.8K	QoQ +0.14% (-11) YoY +15.75% (+1.1K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.3B)	QoQ -17.84% (-$266.0K) YoY +18.77% (+$193.6K)
VISA INC.(Vcusip92826C839)	3.5K	QoQ -1.84% (-65) YoY +9.86% (+310)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.3B)	QoQ +8.84% (-$98.3K) YoY +37.95% (+$332.8K)
(cusip464285204)✕	20.3K	QoQ +2.52% (+500) YoY +56.86% (+7.4K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.3B)	QoQ +22.09% (+$216.4K) YoY +120.15% (+$652.5K)
(cusip464287556)✕	8.6K	QoQ -3.31% (-296) YoY +103.50% (+4.4K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.3B)	QoQ -6.46% (-$76.4K) YoY +89.68% (+$522.7K)
ALTRIA GROUP, INC.(MOcusip02209S103)	18.4K	QoQ +1.59% (+289) YoY +3.92% (+695)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.3B)	QoQ +16.61% (+$157.2K) YoY +42.99% (+$331.8K)
(cusip81369Y308)✕	13.4K	QoQ 0.00% (+0) YoY -4.33% (-605)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.3B)	QoQ +3.89% (+$40.9K) YoY +2.32% (-$24.8K)
SPDR GOLD TRUST(GLDcusip78463V107)	3.7K	QoQ +2.09% (+75) YoY +33.07% (+910)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.3B)	QoQ +21.49% (+$186.6K) YoY +86.39% (+$488.9K)
APPLIED INDUSTRIAL TECHNOLOGIES INC(AITcusip03820C105)	4.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.3B)	QoQ -5.90% (-$64.8K) YoY +14.06% (+$127.4K)
(VOOcusip922908363)	2.0K	QoQ 0.00% (-0) YoY +0.50% (+10)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.3B)	QoQ -4.62% (-$49.9K) YoY +7.44% (+$71.4K)
(DVYcusip464287168)	7.6K	QoQ +39.36% (+2.1K) YoY +43.55% (+2.3K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.3B)	QoQ +42.55% (+$304.4K) YoY +56.49% (+$368.1K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	2.0K	QoQ -0.19% (-4) YoY +2.78% (-55)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.3B)	QoQ -4.53% (-$48.1K) YoY -12.00% (-$138.0K)
(cusip464288646)✕	19.1K	QoQ -3.57% (-706) YoY -5.74% (-1.2K)	All Managers (Combined)	$998.4K	0.1% ($998.4K/$1.3B)	QoQ -2.32% (-$23.7K) YoY -3.73% (-$38.8K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	12.6K	QoQ 0.00% (+0) YoY NEW(+12.6K)	All Managers (Combined)	$988.2K	0.1% ($988.2K/$1.3B)	QoQ +5.76% (+$53.9K) YoY NEW(+$988.2K)