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

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922908769

VTI|922908769

Shares:2.3K

Value:$637.9K

% of Portfolio:0.0% ($637.9K/$1.3B)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:1.2K

Value:$623.6K

% of Portfolio:0.0% ($623.6K/$1.3B)

Meta Platforms, Inc.

META|30303M102

Shares:1.1K

Value:$616.5K

% of Portfolio:0.0% ($616.5K/$1.3B)

YUM BRANDS INC

YUM|988498101

Shares:3.9K

Value:$609.9K

% of Portfolio:0.0% ($609.9K/$1.3B)

Dell Technologies Inc.

DELL|24703L202

Shares:6.6K

Value:$605.1K

% of Portfolio:0.0% ($605.1K/$1.3B)

97717W851

Shares:5.4K

Value:$597.7K

% of Portfolio:0.0% ($597.7K/$1.3B)

CLOROX CO /DE/

CLX|189054109

Shares:4.0K

Value:$589.0K

% of Portfolio:0.0% ($589.0K/$1.3B)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:5.2K

Value:$569.3K

% of Portfolio:0.0% ($569.3K/$1.3B)

97717X701

Shares:11.1K

Value:$525.1K

% of Portfolio:0.0% ($525.1K/$1.3B)

38150K103

Shares:16.9K

Value:$520.3K

% of Portfolio:0.0% ($520.3K/$1.3B)

Mastercard Inc

MA|57636Q104

Shares:942

Value:$516.3K

% of Portfolio:0.0% ($516.3K/$1.3B)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:3.5K

Value:$501.2K

% of Portfolio:0.0% ($501.2K/$1.3B)

921937819

BIV|921937819

Shares:6.3K

Value:$480.8K

% of Portfolio:0.0% ($480.8K/$1.3B)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:2.0K

Value:$478.3K

% of Portfolio:0.0% ($478.3K/$1.3B)

464287721

Shares:3.3K

Value:$456.5K

% of Portfolio:0.0% ($456.5K/$1.3B)

78464A763

SDY|78464A763

Shares:3.3K

Value:$443.2K

% of Portfolio:0.0% ($443.2K/$1.3B)

Autodesk, Inc.

ADSK|052769106

Shares:1.7K

Value:$438.3K

% of Portfolio:0.0% ($438.3K/$1.3B)

MCKESSON CORP

MCK|58155Q103

Shares:640

Value:$431.0K

% of Portfolio:0.0% ($431.0K/$1.3B)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:1.0K

Value:$428.3K

% of Portfolio:0.0% ($428.3K/$1.3B)

BP PLC

BP|055622104

Shares:12.4K

Value:$419.8K

% of Portfolio:0.0% ($419.8K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTIcusip922908769)	2.3K	QoQ +4.88% (-108) YoY +6.71% (+146)	All Managers (Combined)	$637.9K	0.0% ($637.9K/$1.3B)	QoQ -0.54% (-$3.5K) YoY +12.83% (+$72.6K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	1.2K	QoQ -4.49% (-55) YoY -1.92% (-23)	All Managers (Combined)	$623.6K	0.0% ($623.6K/$1.3B)	QoQ -10.54% (-$73.5K) YoY -5.96% (-$39.6K)
Meta Platforms, Inc.(METAcusip30303M102)	1.1K	QoQ +10.30% (+100) YoY +6.36% (+64)	All Managers (Combined)	$616.5K	0.0% ($616.5K/$1.3B)	QoQ +8.58% (+$48.8K) YoY +26.17% (+$127.9K)
YUM BRANDS INC(YUMcusip988498101)	3.9K	QoQ -0.89% (-35) YoY -2.14% (-85)	All Managers (Combined)	$609.9K	0.0% ($609.9K/$1.3B)	QoQ +16.24% (-$85.2K) YoY +11.05% (-$60.7K)
Dell Technologies Inc.(DELLcusip24703L202)	6.6K	QoQ -0.79% (-53) YoY +5.38% (-339)	All Managers (Combined)	$605.1K	0.0% ($605.1K/$1.3B)	QoQ -21.53% (-$166.0K) YoY -15.81% (-$113.7K)
(cusip97717W851)✕	5.4K	QoQ -1.80% (-100) YoY -1.36% (-75)	All Managers (Combined)	$597.7K	0.0% ($597.7K/$1.3B)	QoQ -1.90% (-$11.6K) YoY +0.16% (-$977)
CLOROX CO /DE/(CLXcusip189054109)	4.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$589.0K	0.0% ($589.0K/$1.3B)	QoQ -9.33% (-$60.6K) YoY -3.82% (-$23.4K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	5.2K	QoQ +0.31% (-16) YoY +27.33% (-1.1K)	All Managers (Combined)	$569.3K	0.0% ($569.3K/$1.3B)	QoQ -12.50% (-$81.4K) YoY -5.77% (-$34.9K)
(cusip97717X701)✕	11.1K	QoQ -14.79% (-1.9K) YoY -14.13% (-1.8K)	All Managers (Combined)	$525.1K	0.0% ($525.1K/$1.3B)	QoQ -7.46% (-$42.4K) YoY -15.58% (-$97.0K)
(cusip38150K103)✕	16.9K	QoQ 0.00% (+0) YoY NEW(+16.9K)	All Managers (Combined)	$520.3K	0.0% ($520.3K/$1.3B)	QoQ +19.06% (+$83.3K) YoY NEW(+$520.3K)
Mastercard Inc(MAcusip57636Q104)	942	QoQ +4.78% (+43) YoY +23.94% (+182)	All Managers (Combined)	$516.3K	0.0% ($516.3K/$1.3B)	QoQ +9.07% (+$42.9K) YoY +40.99% (+$150.1K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	3.5K	QoQ 0.00% (-0) YoY +14.10% (-427)	All Managers (Combined)	$501.2K	0.0% ($501.2K/$1.3B)	QoQ -10.76% (-$60.5K) YoY -19.71% (-$123.1K)
(BIVcusip921937819)	6.3K	QoQ -0.39% (-25) YoY +56.46% (+2.3K)	All Managers (Combined)	$480.8K	0.0% ($480.8K/$1.3B)	QoQ +2.05% (-$9.7K) YoY +58.89% (+$178.2K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	2.0K	QoQ 0.00% (+0) YoY -1.80% (-36)	All Managers (Combined)	$478.3K	0.0% ($478.3K/$1.3B)	QoQ +14.88% (+$62.0K) YoY +16.33% (-$67.2K)
(cusip464287721)✕	3.3K	QoQ 0.00% (-0) YoY -7.43% (-261)	All Managers (Combined)	$456.5K	0.0% ($456.5K/$1.3B)	QoQ -11.96% (-$62.0K) YoY -3.76% (-$17.8K)
(SDYcusip78464A763)	3.3K	QoQ +24.78% (+649) YoY +9.77% (+291)	All Managers (Combined)	$443.2K	0.0% ($443.2K/$1.3B)	QoQ +28.17% (+$97.4K) YoY +13.49% (+$52.7K)
Autodesk, Inc.(ADSKcusip052769106)	1.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$438.3K	0.0% ($438.3K/$1.3B)	QoQ -11.42% (-$56.5K) YoY +0.52% (+$2.3K)
MCKESSON CORP(MCKcusip58155Q103)	640	QoQ -0.77% (-5) YoY -2.43% (-16)	All Managers (Combined)	$431.0K	0.0% ($431.0K/$1.3B)	QoQ +17.17% (-$63.2K) YoY +22.37% (-$78.8K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	1.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$428.3K	0.0% ($428.3K/$1.3B)	QoQ -1.32% (-$5.7K) YoY +5.56% (+$22.6K)
BP PLC(BPcusip055622104)	12.4K	QoQ 0.00% (+0) YoY -6.30% (-836)	All Managers (Combined)	$419.8K	0.0% ($419.8K/$1.3B)	QoQ +14.30% (+$52.6K) YoY -15.97% (-$79.8K)