KANAWHA CAPITAL MANAGEMENT LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 320,402 | 320,252 | -150 | 65,736,909 | 81,545,675 | 5.64% | +15,808,766 |
| ORACLE CORP(ORCL) | 201,466 | 197,038 | -4,428 | 44,046,507 | 55,414,961 | 3.83% | +11,368,454 |
| ALPHABET INC(GOOG) | 158,850 | 160,232 | +1,382 | 27,994,206 | 38,952,503 | 2.70% | +10,958,297 |
| ABBVIE INC(ABBV) | 144,470 | 143,105 | -1,365 | 26,816,569 | 33,134,647 | 2.29% | +6,318,078 |
| JOHNSON & JOHNSON(JNJ) | 150,086 | 148,631 | -1,455 | 22,925,686 | 27,559,220 | 1.91% | +4,633,534 |
| LOWES COS INC(LOW) | 171,672 | 169,887 | -1,785 | 38,088,848 | 42,694,281 | 2.95% | +4,605,433 |
| AMPHENOL CORP NEW | 170,445 | 170,821 | +376 | 16,831,404 | 21,139,048 | 1.46% | +4,307,644 |
| JPMORGAN CHASE & CO.(JPM) | 137,542 | 137,479 | -63 | 39,874,841 | 43,365,089 | 3.00% | +3,490,248 |
| RTX CORPORATION(RTX) | 173,475 | 171,940 | -1,535 | 25,330,872 | 28,770,780 | 1.99% | +3,439,908 |
| MICROSOFT CORP(MSFT) | 206,806 | 204,071 | -2,735 | 102,867,143 | 105,698,336 | 7.31% | +2,831,193 |
| ISHARES TR | 53,358 | 53,002 | -356 | 33,129,838 | 35,474,205 | 2.45% | +2,344,367 |
| CATERPILLAR INC(CAT) | 28,002 | 27,631 | -371 | 10,870,756 | 13,184,255 | 0.91% | +2,313,499 |
| NVIDIA CORPORATION(NVDA) | 56,564 | 58,320 | +1,756 | 8,936,604 | 10,881,414 | 0.75% | +1,944,810 |
| NORFOLK SOUTHN CORP(NSC) | 52,455 | 50,871 | -1,584 | 13,426,871 | 15,282,277 | 1.06% | +1,855,406 |
| ISHARES TR | 72,750 | 72,413 | -337 | 15,698,731 | 17,521,059 | 1.21% | +1,822,328 |
| CHEVRON CORP NEW(CVX) | 110,940 | 113,557 | +2,617 | 15,885,470 | 17,634,201 | 1.22% | +1,748,731 |
| BROADCOM INC(AVGO) | 28,951 | 29,199 | +248 | 7,980,343 | 9,633,042 | 0.67% | +1,652,699 |
| BECTON DICKINSON & CO(BDX) | 80,883 | 82,068 | +1,185 | 13,932,115 | 15,360,724 | 1.06% | +1,428,609 |
| DOMINION ENERGY INC(D) | 206,244 | 213,407 | +7,163 | 11,656,925 | 13,054,132 | 0.90% | +1,397,207 |
| ISHARES TR | 398,788 | 399,651 | +863 | 24,732,827 | 26,081,219 | 1.80% | +1,348,392 |
| VANGUARD TAX-MANAGED FDS | 367,943 | 372,068 | +4,125 | 20,976,436 | 22,294,325 | 1.54% | +1,317,889 |
| ILLINOIS TOOL WKS INC(ITW) | 88,654 | 88,959 | +305 | 21,919,768 | 23,197,019 | 1.61% | +1,277,251 |
| PARKER-HANNIFIN CORP(PH) | 25,160 | 24,807 | -353 | 17,573,505 | 18,807,427 | 1.30% | +1,233,922 |
| HOME DEPOT INC(HD) | 27,441 | 27,492 | +51 | 10,060,910 | 11,139,420 | 0.77% | +1,078,510 |
| TOWNEBANK PORTSMOUTH VA | 0 | 30,901 | +30,901 | 0 | 1,068,243 | 0.07% | +1,068,243 |
| ELI LILLY & CO(LLY) | 5,208 | 6,690 | +1,482 | 4,059,912 | 5,104,587 | 0.35% | +1,044,675 |
| US BANCORP DEL(USB) | 226,078 | 233,133 | +7,055 | 10,230,015 | 11,267,302 | 0.78% | +1,037,287 |
| MEDTRONIC PLC(MDT) | 120,498 | 121,159 | +661 | 10,503,811 | 11,539,213 | 0.80% | +1,035,402 |
| SELECT SECTOR SPDR TR | 34,121 | 33,942 | -179 | 8,640,461 | 9,566,892 | 0.66% | +926,431 |
| BLACKROCK INC(BLK) | 6,039 | 6,177 | +138 | 6,336,018 | 7,201,131 | 0.50% | +865,113 |
| BERKSHIRE HATHAWAY INC DEL | 74,487 | 73,664 | -823 | 36,183,319 | 37,033,601 | 2.56% | +850,282 |
| PEPSICO INC(PEP) | 126,851 | 125,238 | -1,613 | 16,749,406 | 17,588,482 | 1.22% | +839,076 |
| MCDONALDS CORP(MCD) | 82,717 | 82,263 | -454 | 24,167,457 | 24,998,936 | 1.73% | +831,479 |
| XYLEM INC(XYL) | 41,603 | 41,511 | -92 | 5,381,796 | 6,122,909 | 0.42% | +741,113 |
| GENUINE PARTS CO(GPC) | 35,854 | 36,694 | +840 | 4,349,449 | 5,085,788 | 0.35% | +736,339 |
| QUALCOMM INC(QCOM) | 85,422 | 85,395 | -27 | 13,604,339 | 14,206,345 | 0.98% | +602,006 |
| UNITEDHEALTH GROUP INC(UNH) | 2,433 | 3,894 | +1,461 | 759,023 | 1,344,598 | 0.09% | +585,575 |
| SPDR S&P 500 ETF TR(SPY) | 12,430 | 12,400 | -30 | 7,679,931 | 8,260,503 | 0.57% | +580,572 |
| WALMART INC(WMT) | 61,387 | 63,768 | +2,381 | 6,002,412 | 6,571,921 | 0.45% | +569,509 |
| ALPHABET INC(GOOG) | 7,838 | 7,813 | -25 | 1,390,383 | 1,902,856 | 0.13% | +512,473 |
| VANGUARD INTL EQUITY INDEX F | 114,518 | 113,840 | -678 | 5,664,059 | 6,167,850 | 0.43% | +503,791 |
| GE AEROSPACE(GE) | 10,546 | 10,659 | +113 | 2,714,330 | 3,206,318 | 0.22% | +491,988 |
| VERIZON COMMUNICATIONS INC(VZ) | 236,338 | 243,040 | +6,702 | 10,226,357 | 10,681,607 | 0.74% | +455,250 |
| SPDR SERIES TRUST | 71,212 | 71,745 | +533 | 5,176,400 | 5,620,503 | 0.39% | +444,103 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 0 | 11,495 | +11,495 | 0 | 438,189 | 0.03% | +438,189 |
| SOUTHERN CO(SO) | 118,980 | 119,547 | +567 | 10,925,934 | 11,329,470 | 0.78% | +403,536 |
| BANK NEW YORK MELLON CORP | 22,064 | 22,067 | +3 | 2,010,296 | 2,404,376 | 0.17% | +394,080 |
| AMAZON COM INC(AMZN) | 74,973 | 76,573 | +1,600 | 16,448,326 | 16,813,134 | 1.16% | +364,808 |
| AMERICAN EXPRESS CO(AXP) | 16,331 | 16,758 | +427 | 5,209,275 | 5,566,483 | 0.39% | +357,208 |
| INVESCO QQQ TR | 6,653 | 6,692 | +39 | 3,670,119 | 4,017,742 | 0.28% | +347,623 |
| VANGUARD SCOTTSDALE FDS | 54,600 | 55,808 | +1,208 | 4,652,466 | 4,987,561 | 0.35% | +335,095 |
| ISHARES TR | 40,893 | 40,221 | -672 | 4,469,196 | 4,779,461 | 0.33% | +310,265 |
| ECOLAB INC(ECL) | 73,266 | 73,214 | -52 | 19,740,761 | 20,050,355 | 1.39% | +309,594 |
| TESLA INC(TSLA) | 0 | 673 | +673 | 0 | 299,297 | 0.02% | +299,297 |
| WELLTOWER INC(WELL) | 0 | 1,645 | +1,645 | 0 | 293,040 | 0.02% | +293,040 |
| VANGUARD INDEX FDS | 76,588 | 77,757 | +1,169 | 6,820,954 | 7,108,577 | 0.49% | +287,623 |
| ENBRIDGE INC(ENB) | 0 | 5,418 | +5,418 | 0 | 273,382 | 0.02% | +273,382 |
| KELLANOVA | 0 | 3,100 | +3,100 | 0 | 254,262 | 0.02% | +254,262 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 7,804 | +7,804 | 0 | 244,031 | 0.02% | +244,031 |
| NORTHERN TR CORP(NTRS) | 33,381 | 33,236 | -145 | 4,232,377 | 4,473,566 | 0.31% | +241,189 |
| CONOCOPHILLIPS(COP) | 37,265 | 37,876 | +611 | 3,344,147 | 3,582,675 | 0.25% | +238,528 |
| PFIZER INC(PFE) | 283,099 | 278,676 | -4,423 | 6,862,329 | 7,100,674 | 0.49% | +238,345 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 1,009 | +1,009 | 0 | 238,185 | 0.02% | +238,185 |
| DUKE ENERGY CORP NEW(DUK) | 7,489 | 9,022 | +1,533 | 883,743 | 1,116,432 | 0.08% | +232,689 |
| HERSHEY CO(HSY) | 0 | 1,200 | +1,200 | 0 | 224,460 | 0.02% | +224,460 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,198 | +1,198 | 0 | 218,539 | 0.02% | +218,539 |
| INTEL CORP(INTC) | 33,876 | 28,985 | -4,891 | 758,822 | 972,447 | 0.07% | +213,625 |
| ISHARES GOLD TR(IAU) | 20,279 | 20,287 | +8 | 1,264,598 | 1,476,285 | 0.10% | +211,687 |
| ALTRIA GROUP INC(MO) | 18,306 | 19,386 | +1,080 | 1,073,303 | 1,280,625 | 0.09% | +207,322 |
| GE VERNOVA INC(GEV) | 2,321 | 2,328 | +7 | 1,228,157 | 1,431,487 | 0.10% | +203,330 |
| PROSHARES TR | 0 | 2,186 | +2,186 | 0 | 202,548 | 0.01% | +202,548 |
| SPDR GOLD TR(GLD) | 3,907 | 3,917 | +10 | 1,190,971 | 1,392,376 | 0.10% | +201,405 |
| CAPITAL ONE FINL CORP(COF) | 38,423 | 39,275 | +852 | 8,174,848 | 8,348,997 | 0.58% | +174,149 |
| ISHARES TR | 8,767 | 8,845 | +78 | 1,109,113 | 1,276,953 | 0.09% | +167,840 |
| ISHARES TR | 4,059 | 4,017 | -42 | 1,723,370 | 1,881,603 | 0.13% | +158,233 |
| WELLS FARGO CO NEW(WFC) | 14,170 | 15,420 | +1,250 | 1,135,300 | 1,292,504 | 0.09% | +157,204 |
| ISHARES TR | 38,402 | 38,202 | -200 | 3,205,799 | 3,335,417 | 0.23% | +129,618 |
| VANGUARD INTL EQUITY INDEX F | 31,943 | 31,815 | -128 | 2,147,208 | 2,270,637 | 0.16% | +123,429 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,027 | 1,936 | -91 | 821,906 | 939,045 | 0.06% | +117,139 |
| DELL TECHNOLOGIES INC(DELL) | 6,258 | 6,158 | -100 | 767,283 | 873,079 | 0.06% | +105,796 |
| AUTOZONE INC(AZO) | 176 | 176 | 0 | 653,352 | 755,082 | 0.05% | +101,730 |
| NEWMARKET CORP(NEU) | 685 | 685 | 0 | 473,239 | 567,324 | 0.04% | +94,085 |
| ISHARES TR | 24,604 | 26,319 | +1,715 | 1,255,296 | 1,344,506 | 0.09% | +89,210 |
| SPDR INDEX SHS FDS | 18,360 | 18,310 | -50 | 995,846 | 1,084,135 | 0.08% | +88,289 |
| AMERICAN ELEC PWR CO INC | 2,328 | 2,928 | +600 | 241,580 | 329,429 | 0.02% | +87,849 |
| MERCK & CO INC(MRK) | 13,879 | 14,029 | +150 | 1,098,662 | 1,177,454 | 0.08% | +78,792 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 3 | 0 | 2,186,400 | 2,262,600 | 0.16% | +76,200 |
| VANGUARD BD INDEX FDS | 6,983 | 7,880 | +897 | 540,065 | 615,349 | 0.04% | +75,284 |
| APPLIED MATLS INC | 3,454 | 3,454 | 0 | 632,324 | 707,172 | 0.05% | +74,848 |
| VANGUARD INDEX FDS | 2,004 | 1,979 | -25 | 1,138,332 | 1,211,900 | 0.08% | +73,568 |
| CUMMINS INC(CMI) | 721 | 721 | 0 | 236,135 | 304,645 | 0.02% | +68,510 |
| BWX TECHNOLOGIES INC(BWXT) | 1,613 | 1,613 | 0 | 232,301 | 297,303 | 0.02% | +65,002 |
| CVS HEALTH CORP(CVS) | 3,128 | 3,678 | +550 | 215,769 | 277,284 | 0.02% | +61,515 |
| ISHARES TR | 15,824 | 15,824 | 0 | 2,194,472 | 2,253,496 | 0.16% | +59,024 |
| SELECT SECTOR SPDR TR | 15,671 | 15,600 | -71 | 2,112,294 | 2,171,052 | 0.15% | +58,758 |
| ITT INC(ITT) | 2,750 | 2,740 | -10 | 431,283 | 489,802 | 0.03% | +58,519 |
| ISHARES TR | 13,498 | 13,148 | -350 | 2,621,717 | 2,676,801 | 0.19% | +55,084 |
| EXXON MOBIL CORP | 145,900 | 139,983 | -5,917 | 15,728,041 | 15,783,046 | 1.09% | +55,005 |
| META PLATFORMS INC(META) | 1,045 | 1,125 | +80 | 771,091 | 825,966 | 0.06% | +54,875 |
| SELECT SECTOR SPDR TR | 6,354 | 5,989 | -365 | 1,380,915 | 1,435,204 | 0.10% | +54,289 |