KANAWHA CAPITAL MANAGEMENT LLC [Rocket]

Holdings

KANAWHA CAPITAL MANAGEMENT LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
TARGET CORP	TGT	Common	109,938	-980	14,500,822,000	-3,870,526,000	1.33	0.02	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	151,831	-300	20,456,225,000	-3,788,933,000	1.88	0.01	Hist	06/30/2023
Vanguard BD Index Fund Inc Sho	BSV	ETF	91,321	-25,912	6,901,128,000	-2,066,024,000	0.63		Hist	06/30/2023
NORTHERN TRUST CORP	NTRS	Common	81,384	-9,627	6,033,810,000	-1,986,989,000	0.55		Hist	06/30/2023
DOMINION ENERGY, INC	D	Common	207,016	-1,522	10,721,360,000	-938,001,000	0.99		Hist	06/30/2023
Walt Disney Co	DIS	Common	77,372	-400	6,907,772,000	-879,538,000	0.64	0.00	Hist	06/30/2023
AT&T CORP	T	Common	140,786	-18,408	2,245,535,000	-818,941,000	0.21		Hist	06/30/2023
CHEVRON CORP	CVX	Common	110,207	-391	17,341,103,000	-704,080,000	1.59	0.01	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	141,125	-2,143	15,135,603,000	-575,112,000	1.39	0.00	Hist	06/30/2023
3M CO	MMM	Common	70,708	-2,055	7,077,174,000	-570,966,000	0.65		Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	59,089	-3,493	4,084,804,000	-565,645,000	0.38	0.00	Hist	06/30/2023
DuPont de Nemours, Inc.	DD	Common Stock	5,622	-6,931	401,613,000	-499,316,000	0.04	0.00	Hist	06/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	119,021	-187	26,159,559,000	-379,650,000	2.41	0.03	Hist	06/30/2023
COCA COLA CO	KO	Common	180,824	-482	10,889,242,000	-357,191,000	1.00		Hist	06/30/2023
DOW CHEMICAL CO /DE/	DOW	COM	4,545	-4,603	242,092,000	-259,427,000	0.02		Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	2,205	-63	1,150,459,000	-156,748,000	0.11	0.00	Hist	06/30/2023
iSHARES TRUST	LRGF	Common	4,874	-3,995	217,185,000	-150,346,000	0.02		Hist	06/30/2023
BlackRock Funds III	CSJ	Common	20,565	-1,490	1,031,746,000	-82,914,000	0.09		Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	3,887	-106	696,745,000	-77,857,000	0.06	0.00	Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	ETF	8,332	-1,000	605,075,000	-77,660,000	0.06		Hist	06/30/2023
Floto Paul Johnstone	FLOT	ETF	32,947	-1,679	1,674,367,000	-70,437,000	0.15		Hist	06/30/2023
DOVER Corp	DOV	Common	12,059	-59	1,780,511,000	-60,698,000	0.16		Hist	06/30/2023
Bank of New York Mellon Corp	BK	Common	27,547	-689	1,226,381,000	-56,645,000	0.11	0.00	Hist	06/30/2023
DEVON ENERGY CORP/DE	DVN	Common	8,927	-705	431,531,000	-55,945,000	0.04	0.00	Hist	06/30/2023
Duke Energy CORP	DUK	COM	6,524	-112	585,476,000	-54,682,000	0.05	0.00	Hist	06/30/2023
ACUITY BRANDS INC	AYI	Common	1,500	-100	244,620,000	-47,748,000	0.02	0.00	Hist	06/30/2023
ISHARES GOLD TRUST	IAU	Common	19,284	-719	701,745,000	-45,767,000	0.06		Hist	06/30/2023
BP PLC	BP	SPONSORED ADR	14,359	-75	506,713,000	-40,896,000	0.05	0.00	Hist	06/30/2023
Warner Bros. Discovery, Inc.	WBD	Common	11,211	-705	140,586,000	-39,346,000	0.01	0.00	Hist	06/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	3,502	-325	373,768,000	-38,553,000	0.03		Hist	06/30/2023
VISA INC.	V	CL A	2,850	-322	676,858,000	-38,339,000	0.06		Hist	06/30/2023
NESTLE SA	NSRGY	Common	5,841	-200	702,964,000	-32,165,000	0.06		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BIV	Common	3,995	-300	300,544,000	-29,054,000	0.03		Hist	06/30/2023
NEWMARKET CORP	NEU	Common	740	-150	297,569,000	-27,263,000	0.03	0.01	Hist	06/30/2023
PIMCO ETF Trust	MINT	Common	21,018	-375	2,096,756,000	-26,499,000	0.19		Hist	06/30/2023
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