KANAWHA CAPITAL MANAGEMENT LLC
CIK 1164478 · Holdings on Sep 30, 2023 · First reported Oct 26, 2023
Top ten holdings
Q3 2023- MSFT6.85%
- AAPL5.76%
- LOW3.63%
- ADP2.75%
- PG2.54%
- BRK.B2.36%
- IVV2.24%
- MCD2.22%
- ABBV2.17%
- JNJ2.12%
Share classes counted separately32.64%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MSFTMICROSOFT CORP View history and evidence | $70.77M | 6.85% | 224.13K shares | — | ↗▾ | |
| 02 | AAPLAPPLE INC View history and evidence | $59.49M | 5.76% | 347.49K shares | — | ↗▾ | |
| 03 | LOWLOWE'S COS INC View history and evidence | $37.54M | 3.63% | 180.62K shares | — | ↗▾ | |
| 04 | ADPAUTOMATIC DATA PROCESSING View history and evidence | $28.47M | 2.75% | 118.35K shares | — | ↗▾ | |
| 05 | PGPROCTER & GAMBLE CO/THE View history and evidence | $26.25M | 2.54% | 179.98K shares | — | ↗▾ | |
| 06 | BRK.BBERKSHIRE HATHAWAY INC-CL B View history and evidence | $24.41M | 2.36% | 69.68K shares | — | ↗▾ | |
| 07 | IVVISHARES CORE S&P 500 ETFETF View history and evidence | $23.19M | 2.24% | 54.00K shares | — | ↗▾ | |
| 08 | MCDMCDONALD'S CORP View history and evidence | $22.90M | 2.22% | 86.92K shares | — | ↗▾ | |
| 09 | ABBVABBVIE INC View history and evidence | $22.45M | 2.17% | 150.64K shares | — | ↗▾ | |
| 10 | JNJJOHNSON & JOHNSON View history and evidence | $21.94M | 2.12% | 140.84K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 46138J866 INVESCO BULLETSHARES 2023 CORP | Non-derivative | — | — | SEC filing ↗ | |
| HPQ HP INC | Non-derivative | — | — | SEC filing ↗ | |
| LRGF ISHARES US EQUITY FACTOR ETF | Non-derivative | — | — | SEC filing ↗ |
3 / 6 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1164478 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-10-26
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1033544541
}Research all 204 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.