Dark
Light
System
Institutional Investment Manager
KANAWHA CAPITAL MANAGEMENT LLC
KANAWHA CAPITAL MANAGEMENT LLC (CIK: 0001164478) incorporated in Delaware, located at 7201 Glen Forest Drive, Richmond, VA. Institutional holdings reported to the SEC.
Institutional Holdings (2015Q3)
Original 13F HR (0001164478-15-000005) filed in 2015.10.20
#
Name
Shares
Value ($)
%
Options
Notes
101 Nestle SA Nom 8,000 588 0.11%
102 ISHARES TR 12,230 580 0.11%
103 ISHARES TR 4,750 552 0.11%
104 MCKESSON CORP 3,407 550 0.10%
105 MONDELEZ INTL INC 14,701 519 0.10%
106 INCYTE CORP 10,000 506 0.10%
107 BAKER HUGHES INC 8,900 492 0.09%
108 PIEDMONT NAT GAS INC 14,700 487 0.09%
109 ACCENTURE PLC IRELAND 5,500 452 0.09%
110 ISHARES RUSSELL 1000 ETF 4,295 443 0.08%
111 SELECT SECTOR SPDR TR 19,245 421 0.08%
112 XYLEM INC 12,090 418 0.08%
113 YUM BRANDS INC 5,382 407 0.08%
114 PLAINS ALL AMERN PIPELINE L 7,600 393 0.07%
115 TRAVELERS COMPANIES INC 4,094 371 0.07%
116 CLOROX CO DEL 3,800 352 0.07%
117 EXPRESS SCRIPTS HLDG CO 4,989 350 0.07%
118 ISHARES TR 2,327 349 0.07%
119 VANGUARD INDEX FDS 4,059 344 0.07%
120 ZIMMER BIOMET HLDGS INC 3,546 330 0.06%
121 GENERAL MLS INC 6,554 327 0.06%
122 CSX CORP 11,223 323 0.06%
123 COSTCO WHSL CORP NEW 2,685 320 0.06%
124 APPLIED INDL TECHNOLOGIES IN 6,500 319 0.06%
125 RYDEX ETF TRUST 4,470 318 0.06%
126 SPDR S&P MIDCAP 400 ETF TR 1,285 314 0.06%
127 SPDR GOLD TR 2,650 308 0.06%
128 UNION PAC CORP 1,720 289 0.05%
129 SUNTRUST BKS INC 7,743 285 0.05%
130 INGERSOLL-RAND PLC 4,600 283 0.05%
131 SELECT SECTOR SPDR TR 4,691 260 0.05%
132 PRAXAIR INC 2,000 260 0.05%
133 SELECT SECTOR SPDR TR 4,908 256 0.05%
134 ENTERPRISE PRODS PARTNERS L 3,783 251 0.05%
135 ST JUDE MED INC 4,000 248 0.05%
136 PHILLIPS 66 3,139 242 0.05%
137 NOVARTIS A G 3,000 241 0.05%
138 CAPITAL ONE FINL CORP 3,100 237 0.05%
139 SELECT SECTOR SPDR TR 2,522 223 0.04%
140 DUKE ENERGY CORP NEW 3,194 220 0.04%
141 S&P GLOBAL INC 2,800 219 0.04%
142 DOW CHEM CO 4,900 218 0.04%
143 HORMEL FOODS CORP 4,832 218 0.04%
144 KRAFT HEINZ CO COM 3,916 211 0.04%
145 MONSANTO CO NEW 1,804 210 0.04%
146 ISHARES TR 1,880 209 0.04%
147 Ishares - Japan 17,250 209 0.04%
148 SMUCKER J M CO 2,001 207 0.04%
149 HESS CORP 2,460 204 0.04%
150 DURATA THERAPEUTICS INC 11,000 141 0.03%
Page 3 of 4
Restatement filing (0001164478-15-000006) filed in 2015.10.21
#
Name
Shares
Value ($)
%
Options
Notes
1 LOWES COS INC 218,890 15,086 2.92%
2 PEPSICO INC 144,355 13,613 2.63%
3 JOHNSON & JOHNSON 145,348 13,568 2.62%
4 EXXON MOBIL CORP 176,921 13,154 2.54%
5 PROCTER AND GAMBLE CO 181,809 13,079 2.53%
6 WELLS FARGO & CO NEW 215,972 11,090 2.14%
7 UNITED TECHNOLOGIES CORP 124,425 11,073 2.14%
8 DOMINION ENERGY INC 150,838 10,616 2.05%
9 APPLE INC 94,332 10,405 2.01%
10 MICROSOFT CORP 234,130 10,363 2.00%
11 GENERAL ELECTRIC CO 407,689 10,282 1.99%
12 VANGUARD TAX-MANAGED FDS 281,571 10,035 1.94%
13 ISHARES TR 72,087 9,848 1.90%
14 INTEL CORP 322,156 9,710 1.88%
15 ABBVIE INC 176,271 9,591 1.85%
16 BERKSHIRE HATHAWAY INC DEL 71,735 9,354 1.81%
17 NIKE INC 74,950 9,217 1.78%
18 BECTON DICKINSON & CO 67,361 8,936 1.73%
19 3M CO 62,031 8,794 1.70%
20 MCDONALDS CORP 87,759 8,647 1.67%
21 AUTOMATIC DATA PROCESSING IN 106,024 8,520 1.65%
22 ISHARES TR 76,416 8,345 1.61%
23 TARGET CORP 104,132 8,191 1.58%
24 ILLINOIS TOOL WKS INC 95,742 7,881 1.52%
25 JPMORGAN CHASE & CO 119,443 7,282 1.41%
26 CHEVRON CORP NEW 91,136 7,189 1.39%
27 VERIZON COMMUNICATIONS INC 164,214 7,145 1.38%
28 BB&T CORP 195,888 6,974 1.35%
29 COCA COLA CO 173,783 6,972 1.35%
30 BARD C R INC 36,906 6,876 1.33%
31 ABBOTT LABS 165,623 6,661 1.29%
32 COLGATE PALMOLIVE CO 102,418 6,499 1.26%
33 VANGUARD INDEX FDS 84,057 6,350 1.23%
34 ISHARES TR 32,583 6,279 1.21%
35 INTERNATIONAL BUSINESS MACHS 41,070 5,954 1.15%
36 VANGUARD INTL EQUITY INDEX F 179,741 5,948 1.15%
37 ECOLAB INC 53,349 5,853 1.13%
38 NORFOLK SOUTHERN CORP 75,897 5,798 1.12%
39 US BANCORP DEL 140,189 5,749 1.11%
40 PFIZER INC 182,925 5,746 1.11%
41 ORACLE CORP 155,234 5,607 1.08%
42 E M C CORP MASS COM 227,476 5,496 1.06%
43 CISCO SYS INC 206,333 5,416 1.05%
44 NORTHERN TRUST 79,328 5,407 1.05%
45 Chubb Corporation 43,979 5,394 1.04%
46 AT&T INC 154,264 5,026 0.97%
47 SOUTHERN CO 108,153 4,834 0.93%
48 KIMBERLY CLARK CORP 43,086 4,698 0.91%
49 EMERSON ELEC CO 99,725 4,405 0.85%
50 AIR PRODS & CHEMS INC 31,382 4,004 0.77%
Page 1 of 4