KANAWHA CAPITAL MANAGEMENT LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 144,394 | 144,279 | -115 | 17,376,376 | 24,478,378 | 1.73% | +7,102,002 |
| CHEVRON CORPORATION(CVX) | 113,725 | 113,803 | +78 | 17,332,891 | 23,545,800 | 1.66% | +6,212,909 |
| JOHNSON & JOHNSON(JNJ) | 148,475 | 148,759 | +284 | 30,726,968 | 36,362,729 | 2.56% | +5,635,761 |
| NETFLIX INC.(NFLX) | 3,424 | 58,312 | +54,888 | 321,034 | 5,606,699 | 0.40% | +5,285,665 |
| VANGUARD TAX-MANAGED FDS | 372,734 | 427,875 | +55,141 | 23,284,670 | 27,418,236 | 1.93% | +4,133,566 |
| CATERPILLAR INC(CAT) | 27,646 | 27,378 | -268 | 15,837,712 | 19,396,400 | 1.37% | +3,558,688 |
| COSTCO WHOLESALE CORPORATION(COST) | 19,118 | 19,744 | +626 | 16,485,907 | 19,673,117 | 1.39% | +3,187,210 |
| VERIZON COMMUNICATIONS INC(VZ) | 253,649 | 262,386 | +8,737 | 10,331,140 | 13,171,785 | 0.93% | +2,840,645 |
| AIR PRODUCTS AND CHEMICALS I | 46,762 | 47,886 | +1,124 | 11,551,240 | 13,910,510 | 0.98% | +2,359,270 |
| PEPSICO INC(PEP) | 125,091 | 127,485 | +2,394 | 17,953,118 | 19,797,175 | 1.40% | +1,844,057 |
| WATERS CORP(WAT) | 0 | 6,100 | +6,100 | 0 | 1,816,580 | 0.13% | +1,816,580 |
| SOUTHERN CO(SO) | 128,556 | 133,603 | +5,047 | 11,210,084 | 12,895,376 | 0.91% | +1,685,292 |
| RTX CORPORATION(RTX) | 170,368 | 170,515 | +147 | 31,245,557 | 32,892,413 | 2.32% | +1,646,856 |
| PFIZER INC(PFE) | 265,143 | 290,585 | +25,442 | 6,602,062 | 8,159,616 | 0.58% | +1,557,554 |
| CONOCOPHILLIPS(COP) | 38,858 | 39,256 | +398 | 3,637,482 | 5,181,771 | 0.37% | +1,544,289 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 0 | 18,235 | +18,235 | 0 | 1,361,607 | 0.10% | +1,361,607 |
| DEERE & CO(DE) | 13,728 | 13,511 | -217 | 6,391,393 | 7,610,805 | 0.54% | +1,219,412 |
| COCA COLA CO(KO) | 181,201 | 182,252 | +1,051 | 12,667,785 | 13,860,290 | 0.98% | +1,192,505 |
| ILLINOIS TOOL WKS INC(ITW) | 88,201 | 87,781 | -420 | 21,723,973 | 22,848,587 | 1.61% | +1,124,614 |
| PROCTER & GAMBLE CO(PG) | 182,670 | 188,980 | +6,310 | 26,178,371 | 27,296,237 | 1.92% | +1,117,866 |
| ISHARES TR | 39,907 | 47,325 | +7,418 | 4,796,046 | 5,883,007 | 0.41% | +1,086,961 |
| WALMART INC(WMT) | 70,244 | 71,590 | +1,346 | 7,825,874 | 8,897,194 | 0.63% | +1,071,320 |
| TARGET CORP(TGT) | 77,923 | 71,544 | -6,379 | 7,616,978 | 8,671,138 | 0.61% | +1,054,160 |
| CHUBB LTD SWITZ COM | 59,661 | 60,112 | +451 | 18,621,391 | 19,592,304 | 1.38% | +970,913 |
| DOMINION ENERGY INC(D) | 223,682 | 226,222 | +2,540 | 13,105,534 | 13,985,061 | 0.99% | +879,527 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 58,864 | 65,377 | +6,513 | 5,433,147 | 6,128,440 | 0.43% | +695,293 |
| AT&T INC(T) | 117,485 | 122,298 | +4,813 | 2,918,317 | 3,545,422 | 0.25% | +627,105 |
| CISCO SYS INC(CSCO) | 308,908 | 314,527 | +5,619 | 23,795,146 | 24,404,112 | 1.72% | +608,966 |
| ISHARES TR | 400,328 | 399,962 | -366 | 26,421,665 | 27,009,462 | 1.90% | +587,797 |
| SHELL PLC(SHEL) | 31,603 | 31,240 | -363 | 2,322,162 | 2,905,286 | 0.20% | +583,124 |
| ISHARES GOLD TR(IAU) | 24,732 | 28,763 | +4,031 | 2,007,496 | 2,535,746 | 0.18% | +528,250 |
| ECOLAB INC(ECL) | 73,693 | 74,655 | +962 | 19,345,857 | 19,859,693 | 1.40% | +513,836 |
| S&P GLOBAL INC(SPGI) | 16,022 | 20,746 | +4,724 | 8,372,937 | 8,824,104 | 0.62% | +451,167 |
| GE VERNOVA INC(GEV) | 2,195 | 2,147 | -48 | 1,434,586 | 1,874,116 | 0.13% | +439,530 |
| COLGATE PALMOLIVE CO(CL) | 74,141 | 73,873 | -268 | 5,858,594 | 6,296,166 | 0.44% | +437,572 |
| STATE STR SPDR DOW JONES IND(DIA) | 1,016 | 1,914 | +898 | 488,230 | 886,500 | 0.06% | +398,270 |
| SLB LIMITED(SLB) | 26,422 | 26,218 | -204 | 1,014,080 | 1,347,322 | 0.09% | +333,242 |
| UNITEDHEALTH GROUP INC(UNH) | 3,981 | 6,083 | +2,102 | 1,314,168 | 1,645,999 | 0.12% | +331,831 |
| APPLIED MATLS INC | 3,472 | 3,472 | 0 | 892,269 | 1,186,695 | 0.08% | +294,426 |
| ISHARES SILVER TR(SLV) | 3,200 | 7,300 | +4,100 | 206,144 | 497,422 | 0.04% | +291,278 |
| SPDR SERIES TRUST ST STR P500ETF | 72,053 | 79,135 | +7,082 | 5,780,095 | 6,056,980 | 0.43% | +276,885 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 15,622 | 15,722 | +100 | 698,460 | 963,130 | 0.07% | +264,670 |
| BLACKROCK ETF TRUST II | 19,000 | 24,000 | +5,000 | 958,740 | 1,210,320 | 0.09% | +251,580 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 0 | 3,800 | +3,800 | 0 | 246,886 | 0.02% | +246,886 |
| ISHARES TR | 7,201 | 8,255 | +1,054 | 1,016,402 | 1,249,847 | 0.09% | +233,445 |
| CARRIER GLOBAL CORPORATION(CARR) | 137,549 | 133,055 | -4,494 | 7,268,063 | 7,492,299 | 0.53% | +224,236 |
| DELL TECHNOLOGIES INC(DELL) | 6,158 | 6,068 | -90 | 775,222 | 996,010 | 0.07% | +220,788 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 1,998 | +1,998 | 0 | 219,161 | 0.02% | +219,161 |
| BLACKSTONE INC(BX) | 0 | 1,890 | +1,890 | 0 | 217,331 | 0.02% | +217,331 |
| MICRON TECHNOLOGY INC(MU) | 0 | 636 | +636 | 0 | 214,981 | 0.02% | +214,981 |
| VANGUARD BD INDEX FDS | 70,500 | 73,480 | +2,980 | 5,556,105 | 5,761,567 | 0.41% | +205,462 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 153 | +153 | 0 | 202,087 | 0.01% | +202,087 |
| WABTEC(WAB) | 0 | 803 | +803 | 0 | 200,678 | 0.01% | +200,678 |
| MERCK & CO INC(MRK) | 14,028 | 13,827 | -201 | 1,476,587 | 1,663,250 | 0.12% | +186,663 |
| CSX CORP(CSX) | 45,608 | 44,639 | -969 | 1,653,280 | 1,832,431 | 0.13% | +179,151 |
| ISHARES TR | 10,903 | 12,598 | +1,695 | 1,047,006 | 1,223,644 | 0.09% | +176,638 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 45,352 | 43,234 | -2,118 | 2,446,262 | 2,622,129 | 0.18% | +175,867 |
| PHILLIPS 66(PSX) | 2,995 | 2,995 | 0 | 386,475 | 545,629 | 0.04% | +159,154 |
| INTEL CORP(INTC) | 27,277 | 26,268 | -1,009 | 1,006,521 | 1,159,207 | 0.08% | +152,686 |
| ALTRIA GROUP INC(MO) | 19,546 | 19,172 | -374 | 1,127,046 | 1,265,158 | 0.09% | +138,112 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 4,751 | 4,708 | -43 | 230,804 | 358,561 | 0.03% | +127,757 |
| SCHWAB STRATEGIC TR | 41,472 | 40,972 | -500 | 1,137,576 | 1,257,020 | 0.09% | +119,444 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,009 | 1,009 | 0 | 277,869 | 395,286 | 0.03% | +117,417 |
| TRANE TECHNOLOGIES PLC(TT) | 4,654 | 4,604 | -50 | 1,811,337 | 1,918,671 | 0.14% | +107,334 |
| BP PLC(BP) | 10,431 | 9,962 | -469 | 362,262 | 468,200 | 0.03% | +105,938 |
| INVESCO QQQ TR | 6,629 | 7,208 | +579 | 4,072,341 | 4,160,033 | 0.29% | +87,692 |
| US BANCORP(USB) | 243,014 | 250,962 | +7,948 | 12,967,207 | 13,052,550 | 0.92% | +85,343 |
| MONDELEZ INTL INC(MDLZ) | 10,673 | 11,389 | +716 | 574,528 | 656,462 | 0.05% | +81,934 |
| VANGUARD INDEX FDS | 79,653 | 80,342 | +689 | 7,048,529 | 7,126,376 | 0.50% | +77,847 |
| VANGUARD WORLD FD MATERIALS ETF | 4,968 | 4,918 | -50 | 1,031,108 | 1,108,222 | 0.08% | +77,114 |
| AMGEN INC(AMGN) | 1,948 | 2,031 | +83 | 637,600 | 714,607 | 0.05% | +77,007 |
| ISHARES TR | 9,364 | 9,813 | +449 | 1,580,366 | 1,656,931 | 0.12% | +76,565 |
| ALBEMARLE CORP(ALB) | 1,988 | 1,988 | 0 | 281,183 | 356,906 | 0.03% | +75,723 |
| ISHARES TR | 5,414 | 6,310 | +896 | 296,200 | 358,345 | 0.03% | +62,145 |
| HONEYWELL INTL INC(HON) | 1,245 | 1,348 | +103 | 242,921 | 304,727 | 0.02% | +61,806 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 13,328 | 13,328 | 0 | 1,035,319 | 1,092,629 | 0.08% | +57,310 |
| NORTHROP GRUMMAN CORP(NOC) | 511 | 511 | 0 | 291,377 | 348,625 | 0.02% | +57,248 |
| DUKE ENERGY CORP NEW(DUK) | 8,470 | 8,008 | -462 | 992,750 | 1,048,567 | 0.07% | +55,817 |
| AMERICAN ELEC PWR CO INC | 2,528 | 2,628 | +100 | 291,533 | 344,512 | 0.02% | +52,979 |
| ISHARES TR FLTG RATE NT ETF | 26,144 | 27,130 | +986 | 1,329,684 | 1,382,274 | 0.10% | +52,590 |
| UNION PAC CORP(UNP) | 4,503 | 4,486 | -17 | 1,041,598 | 1,088,386 | 0.08% | +46,788 |
| NOVARTIS AG(NVS) | 3,294 | 3,279 | -15 | 454,144 | 500,867 | 0.04% | +46,723 |
| ITT INC(ITT) | 2,729 | 2,709 | -20 | 473,509 | 516,146 | 0.04% | +42,637 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 11,495 | 11,495 | 0 | 489,112 | 530,954 | 0.04% | +41,842 |
| EATON CORP PLC(ETN) | 980 | 980 | 0 | 312,133 | 350,508 | 0.02% | +38,375 |
| TEXAS INSTRS INC(TXN) | 8,451 | 7,746 | -705 | 1,466,164 | 1,503,808 | 0.11% | +37,644 |
| CORTEVA INC(CTVA) | 3,036 | 2,863 | -173 | 203,501 | 239,682 | 0.02% | +36,181 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 5,995 | 5,965 | -30 | 929,968 | 964,744 | 0.07% | +34,776 |
| QNITY ELECTRONICS INC(Q) | 3,177 | 2,548 | -629 | 259,402 | 293,988 | 0.02% | +34,586 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 995 | 995 | 0 | 302,371 | 336,260 | 0.02% | +33,889 |
| HERSHEY CO(HSY) | 1,300 | 1,300 | 0 | 236,574 | 270,257 | 0.02% | +33,683 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 3,365 | 3,365 | 0 | 864,031 | 892,802 | 0.06% | +28,771 |
| NEW FOUND GOLD CORP | 0 | 14,000 | +14,000 | 0 | 27,160 | 0.00% | +27,160 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 8,188 | 8,188 | 0 | 349,546 | 375,747 | 0.03% | +26,201 |
| VANGUARD WORLD FD COMM SRVC ETF | 1,639 | 1,904 | +265 | 317,360 | 342,415 | 0.02% | +25,055 |
| MCKESSON CORP(MCK) | 615 | 610 | -5 | 504,814 | 528,224 | 0.04% | +23,410 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 971 | 971 | 0 | 349,686 | 372,281 | 0.03% | +22,595 |
| WELLTOWER INC(WELL) | 1,262 | 1,261 | -1 | 234,240 | 249,312 | 0.02% | +15,072 |
| CUMMINS INC(CMI) | 724 | 715 | -9 | 369,807 | 384,497 | 0.03% | +14,690 |
| ISHARES TR | 2,761 | 2,761 | 0 | 389,439 | 402,388 | 0.03% | +12,949 |