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
MICROSOFT CORP	MSFT	Common	224,014	-287	76,285,800,000	11,619,761,000	7.02	0.00	Hist	06/30/2023
Apple Inc.	AAPL	Common	350,764	-959	68,037,662,000	10,038,522,000	6.26		Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	181,635	-1,780	40,995,020,000	4,317,522,000	3.77	0.03	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	178,281	-266	27,052,323,000	504,167,000	2.49	0.01	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	158,476	245	26,230,970,000	1,705,144,000	2.41		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
MCDONALDS CORP	MCD	Common	86,019	22	25,668,930,000	1,623,309,000	2.36	0.01	Hist	06/30/2023
ORACLE CORP	ORCL	Common	201,088	-1,093	23,947,569,000	5,160,911,000	2.20	0.01	Hist	06/30/2023
iSHARES TRUST	IVV	Common	53,375	1,248	23,789,736,000	2,361,401,000	2.19		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	69,760	78	23,788,160,000	2,272,449,000	2.19	0.01	Hist	06/30/2023
PEPSICO INC	PEP	Common	128,076	-377	23,722,237,000	305,255,000	2.18		Hist	06/30/2023
ILLINOIS TOOL WORKS INC	ITW	Common	90,018	-14	22,518,903,000	600,613,000	2.07		Hist	06/30/2023
BECTON DICKINSON & CO	BDX	Common	82,876	-124	21,880,093,000	1,334,273,000	2.01		Hist	06/30/2023
iSHARES TRUST	IJH	Common	81,765	366	21,379,903,000	1,017,138,000	1.97		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
ABBOTT LABORATORIES	ABT	Common	182,237	564	19,867,478,000	1,471,270,000	1.83		Hist	06/30/2023
NIKE, Inc.	NKE	Common	175,740	693	19,396,424,000	-2,071,340,000	1.78	0.01	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	133,020	348	19,346,456,000	2,057,943,000	1.78		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
VANGUARD TAX-MANAGED FUNDS	VEA	FD	371,772	168	17,168,410,000	383,051,000	1.58		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	304,992	598	15,780,262,000	-131,910,000	1.45	0.01	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	130,184	2,127	15,583,025,000	2,299,672,000	1.43		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
RAYTHEON TECHNOLOGIES CORP	RTX	COM	151,435	800	14,834,586,000	82,887,000	1.36		Hist	06/30/2023
TARGET CORP	TGT	Common	109,938	-980	14,500,822,000	-3,870,526,000	1.33	0.02	Hist	06/30/2023
iSHARES TRUST	IWM	ETF	76,846	-172	14,390,897,000	650,936,000	1.32		Hist	06/30/2023
NORFOLK SOUTHERN CORP	NSC	Common	58,213	-913	13,200,330,000	665,704,000	1.21	0.03	Hist	06/30/2023
ECOLAB INC.	ECL	Common	68,147	840	12,722,363,000	1,581,035,000	1.17	0.02	Hist	06/30/2023
Air Products & Chemicals, Inc.	APD	Common	38,618	982	11,567,250,000	757,814,000	1.06	0.02	Hist	06/30/2023
PARKER HANNIFIN CORP	PH	Common	28,224	-102	11,008,489,000	1,487,837,000	1.01	0.02	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
DOMINION ENERGY, INC	D	Common	207,016	-1,522	10,721,360,000	-938,001,000	0.99		Hist	06/30/2023
Chubb Ltd	CB	COM	50,838	1,633	9,789,365,000	234,738,000	0.90	0.01	Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	80,009	1,628	9,524,324,000	-475,581,000	0.88		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	30,551	-308	9,490,356,000	383,254,000	0.87	0.00	Hist	06/30/2023
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