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 7 of 11

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UNION PACIFIC CORP

UNP|907818108

Shares:4.2K

Value:$987.4K

% of Portfolio:0.1% ($987.4K/$1.3B)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:3.7K

Value:$983.3K

% of Portfolio:0.1% ($983.3K/$1.3B)

78463X541

Shares:18.4K

Value:$977.7K

% of Portfolio:0.1% ($977.7K/$1.3B)

INTEL CORP

INTC|458140100

Shares:42.4K

Value:$962.0K

% of Portfolio:0.1% ($962.0K/$1.3B)

Cigna Group

CI|125523100

Shares:2.9K

Value:$961.0K

% of Portfolio:0.1% ($961.0K/$1.3B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:13.3K

Value:$952.7K

% of Portfolio:0.1% ($952.7K/$1.3B)

92204A801

Shares:5.0K

Value:$946.5K

% of Portfolio:0.1% ($946.5K/$1.3B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.7K

Value:$866.8K

% of Portfolio:0.1% ($866.8K/$1.3B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:20.1K

Value:$840.9K

% of Portfolio:0.1% ($840.9K/$1.3B)

464287465

EFA|464287465

Shares:10.1K

Value:$827.4K

% of Portfolio:0.1% ($827.4K/$1.3B)

81369Y704

Shares:6.1K

Value:$804.4K

% of Portfolio:0.1% ($804.4K/$1.3B)

Duke Energy CORP

DUK|26441C204

Shares:6.6K

Value:$800.1K

% of Portfolio:0.1% ($800.1K/$1.3B)

464287499

IWR|464287499

Shares:9.4K

Value:$798.9K

% of Portfolio:0.1% ($798.9K/$1.3B)

Mondelez International, Inc.

MDLZ|609207105

Shares:11.5K

Value:$782.7K

% of Portfolio:0.1% ($782.7K/$1.3B)

81369Y506

Shares:7.9K

Value:$734.6K

% of Portfolio:0.1% ($734.6K/$1.3B)

GE Vernova Inc.

GEV|36828A101

Shares:2.3K

Value:$704.0K

% of Portfolio:0.1% ($704.0K/$1.3B)

922908538

VOT|922908538

Shares:2.8K

Value:$676.9K

% of Portfolio:0.1% ($676.9K/$1.3B)

AUTOZONE INC

AZO|053332102

Shares:176

Value:$671.0K

% of Portfolio:0.1% ($671.0K/$1.3B)

464287705

IJJ|464287705

Shares:5.5K

Value:$663.7K

% of Portfolio:0.1% ($663.7K/$1.3B)

PAYCHEX INC

PAYX|704326107

Shares:4.3K

Value:$663.6K

% of Portfolio:0.1% ($663.6K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNION PACIFIC CORP(UNPcusip907818108)	4.2K	QoQ +2.15% (+88) YoY +13.74% (+505)	All Managers (Combined)	$987.4K	0.1% ($987.4K/$1.3B)	QoQ +5.82% (+$54.4K) YoY +9.24% (+$83.5K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	3.7K	QoQ 0.00% (+0) YoY -1.82% (-69)	All Managers (Combined)	$983.3K	0.1% ($983.3K/$1.3B)	QoQ +9.78% (+$87.6K) YoY +12.81% (-$111.7K)
(cusip78463X541)✕	18.4K	QoQ -4.42% (-850) YoY -12.19% (-2.5K)	All Managers (Combined)	$977.7K	0.1% ($977.7K/$1.3B)	QoQ +2.27% (-$21.8K) YoY -19.28% (-$233.6K)
INTEL CORP(INTCcusip458140100)	42.4K	QoQ -53.12% (-48.0K) YoY -79.23% (-161.7K)	All Managers (Combined)	$962.0K	0.1% ($962.0K/$1.3B)	QoQ -46.90% (-$849.7K) YoY -89.32% (-$8.1M)
Cigna Group(CIcusip125523100)	2.9K	QoQ 0.00% (+0) YoY -11.02% (-362)	All Managers (Combined)	$961.0K	0.1% ($961.0K/$1.3B)	QoQ +19.14% (+$154.4K) YoY -19.40% (-$231.3K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	13.3K	QoQ -1.80% (-244) YoY -33.40% (-6.7K)	All Managers (Combined)	$952.7K	0.1% ($952.7K/$1.3B)	QoQ +0.36% (-$3.4K) YoY -17.51% (-$202.3K)
(cusip92204A801)✕	5.0K	QoQ -0.98% (-50) YoY -4.84% (-255)	All Managers (Combined)	$946.5K	0.1% ($946.5K/$1.3B)	QoQ -0.47% (-$4.5K) YoY -12.11% (-$130.4K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.7K	QoQ +18.12% (+254) YoY +29.09% (+373)	All Managers (Combined)	$866.8K	0.1% ($866.8K/$1.3B)	QoQ +22.30% (+$158.1K) YoY +36.67% (+$232.6K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	20.1K	QoQ +2.41% (-475) YoY +11.05% (+2.0K)	All Managers (Combined)	$840.9K	0.1% ($840.9K/$1.3B)	QoQ -2.75% (-$23.9K) YoY +22.21% (+$152.8K)
(EFAcusip464287465)	10.1K	QoQ -2.11% (-219) YoY +4.79% (+463)	All Managers (Combined)	$827.4K	0.1% ($827.4K/$1.3B)	QoQ +5.80% (-$45.4K) YoY +7.24% (+$55.9K)
(cusip81369Y704)✕	6.1K	QoQ 0.00% (-0) YoY -5.52% (-359)	All Managers (Combined)	$804.4K	0.1% ($804.4K/$1.3B)	QoQ -0.52% (-$4.2K) YoY -1.68% (-$13.8K)
Duke Energy CORP(DUKcusip26441C204)	6.6K	QoQ +0.47% (+31) YoY +0.75% (+49)	All Managers (Combined)	$800.1K	0.1% ($800.1K/$1.3B)	QoQ +13.73% (+$96.6K) YoY +27.07% (+$170.5K)
(IWRcusip464287499)	9.4K	QoQ +37.85% (+2.6K) YoY +40.41% (+2.7K)	All Managers (Combined)	$798.9K	0.1% ($798.9K/$1.3B)	QoQ +32.66% (+$196.7K) YoY +42.05% (+$236.5K)
Mondelez International, Inc.(MDLZcusip609207105)	11.5K	QoQ +3.23% (+362) YoY +2.20% (-249)	All Managers (Combined)	$782.7K	0.1% ($782.7K/$1.3B)	QoQ +17.27% (+$115.3K) YoY -0.93% (-$7.4K)
(cusip81369Y506)✕	7.9K	QoQ +2.61% (+200) YoY -0.90% (-72)	All Managers (Combined)	$734.6K	0.1% ($734.6K/$1.3B)	QoQ +11.94% (+$78.4K) YoY -1.91% (-$14.3K)
GE Vernova Inc.(GEVcusip36828A101)	2.3K	QoQ +2.26% (-51) YoY NEW(+2.3K)	All Managers (Combined)	$704.0K	0.1% ($704.0K/$1.3B)	QoQ -5.09% (-$37.8K) YoY NEW(+$704.0K)
(VOTcusip922908538)	2.8K	QoQ 0.00% (-0) YoY +66.28% (+1.1K)	All Managers (Combined)	$676.9K	0.1% ($676.9K/$1.3B)	QoQ -3.59% (-$25.2K) YoY +72.52% (+$284.6K)
AUTOZONE INC(AZOcusip053332102)	176	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$671.0K	0.1% ($671.0K/$1.3B)	QoQ +19.07% (+$107.5K) YoY +20.97% (+$116.4K)
(IJJcusip464287705)	5.5K	QoQ +0.12% (-7) YoY -2.49% (-142)	All Managers (Combined)	$663.7K	0.1% ($663.7K/$1.3B)	QoQ -4.06% (-$28.1K) YoY -1.31% (-$8.8K)
PAYCHEX INC(PAYXcusip704326107)	4.3K	QoQ 0.00% (+0) YoY +1.60% (+68)	All Managers (Combined)	$663.6K	0.1% ($663.6K/$1.3B)	QoQ +10.02% (+$60.5K) YoY +27.65% (+$143.7K)