0001164478-20-000001.txt : 20200131 0001164478-20-000001.hdr.sgml : 20200131 20200131102824 ACCESSION NUMBER: 0001164478-20-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200131 DATE AS OF CHANGE: 20200131 EFFECTIVENESS DATE: 20200131 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KANAWHA CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0001164478 IRS NUMBER: 542057740 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10012 FILM NUMBER: 20563714 BUSINESS ADDRESS: STREET 1: 7201 GLEN FOREST DRIVE STREET 2: SUITE 200 CITY: RICHMOND STATE: VA ZIP: 23226-3759 BUSINESS PHONE: 804-359-3900 MAIL ADDRESS: STREET 1: PO BOX 18490 CITY: RICHMOND STATE: VA ZIP: 23226-8490 13F-HR 1 primary_doc.xml 13F-HR LIVE false false true 0001164478 XXXXXXXX 12-31-2019 12-31-2019 KANAWHA CAPITAL MANAGEMENT LLC

PO BOX 18490 RICHMOND VA 23226-8490

13F HOLDINGS REPORT 028-10012 N Richard S Williford 804-359-3900 Richard S Williford Richmond VA 01-31-2020 0 191 857056 false INFORMATION TABLE 2 13f_4q19.xml 13F 4TH QTR 2019 INVESCO BULLETSHARES 2020 CORP ETF 46138J502 468 22000 SH SOLE 22000 0 0 INVESCO BULLETSHARES 2021 CORP ETF 46138J700 536 25250 SH SOLE 25250 0 0 INVESCO BULLETSHARES 2022 CORP ETF 46138J882 269 12500 SH SOLE 12500 0 0 ISHARES AMT FREE MUNI BOND ETF 464288414 4117 36144 SH SOLE 36144 0 0 ISHARES CORE US AGGREGATE BOND ETF 464287226 485 4318 SH SOLE 4318 0 0 ISHARES FLOATING RATE NOTE ETF 46429B655 3782 74266 SH SOLE 74266 0 0 ISHARES SHORT TERM CORP BD ETF 464288646 2831 52791 SH SOLE 51591 0 1200 PIMCO ENHANCED SHORT MATURITY ETF 72201R833 3584 35283 SH SOLE 35133 0 150 PIMCO TOTAL RETURN ETF 72201R775 281 2610 SH SOLE 2610 0 0 VANGUARD INT TRM BOND ETF 921937819 258 2960 SH SOLE 2960 0 0 VANGUARD SHORT-TERM BOND ETF 921937827 6677 82832 SH SOLE 82832 0 0 VANGUARD TAX-EXEMPT BOND ETF 922907746 260 4850 SH SOLE 4850 0 0 3M COMPANY COM 88579Y101 11888 67384 SH SOLE 65409 0 1975 A.O. SMITH CORP COM 831865209 429 9000 SH SOLE 9000 0 0 ABBOTT LABS COM 002824100 15770 181553 SH SOLE 176998 0 4555 ABBVIE INC COM 00287Y109 13970 157779 SH SOLE 154499 0 3280 ACCENTURE PLC COM G1151C101 2183 10366 SH SOLE 10366 0 0 ACUITY BRANDS INC COM 00508Y102 369 2677 SH SOLE 2677 0 0 ADOBE SYSTEMS COM 00724F101 285 865 SH SOLE 865 0 0 AFLAC COM 001055102 319 6029 SH SOLE 6029 0 0 AIR PRODS & CHEM COM 009158106 6945 29555 SH SOLE 29140 0 415 ALBEMARLE CORP COM 012653101 269 3679 SH SOLE 3679 0 0 ALPHABET CLASS A COM 02079K305 8156 6089 SH SOLE 6022 0 67 ALPHABET CLASS C COM 02079K107 237 177 SH SOLE 177 0 0 ALTRIA GROUP INC COM 02209S103 1314 26318 SH SOLE 26318 0 0 AMAZON.COM INC COM 023135106 904 489 SH SOLE 481 0 8 AMERICAN EXPRESS COM 025816109 1668 13401 SH SOLE 13401 0 0 AMGEN COM 031162100 290 1203 SH SOLE 1203 0 0 ANTHEM INC COM 036752103 536 1774 SH SOLE 1774 0 0 APACHE CORP COM 037411105 861 33640 SH SOLE 32715 0 925 APPLE INC COM 037833100 28251 96206 SH SOLE 94846 0 1360 APPLIED INDL TECH COM 03820C105 317 4755 SH SOLE 4755 0 0 AT&T COM 00206R102 9546 244274 SH SOLE 241574 0 2700 AUTO DATA PROC COM 053015103 19343 113450 SH SOLE 108460 0 4990 AUTODESK INC COM 052769106 341 1860 SH SOLE 1860 0 0 AUTOZONE INC COM 053332102 238 200 SH SOLE 200 0 0 BANK OF AMERICA COM 060505104 580 16478 SH SOLE 15078 0 1400 BANK OF NEW YORK MELLON COM 064058100 2603 51718 SH SOLE 51718 0 0 BECTON DICKINSON COM 075887109 20614 75794 SH SOLE 74413 0 1381 BERKSHIRE HATHAWAY B COM 084670702 16041 70821 SH SOLE 69211 0 1610 BERKSHIRE HATHAWAY CL A 1/100 COM 084990175 1019 3 SH SOLE 3 0 0 BLACKROCK INC COM 09247X101 1139 2265 SH SOLE 2190 0 75 BOEING CO COM 097023105 224 687 SH SOLE 687 0 0 BP PLC COM 055622104 795 21065 SH SOLE 21065 0 0 BRISTOL MYERS SQ COM 110122108 4721 73554 SH SOLE 73554 0 0 CAPITAL ONE FINL COM 14040H105 5519 53630 SH SOLE 52680 0 950 CARMAX COM 143130102 1482 16907 SH SOLE 16807 0 100 CATERPILLAR INC COM 149123101 3953 26764 SH SOLE 26764 0 0 CERNER CORP COM 156782104 787 10730 SH SOLE 10730 0 0 CHEVRON CORP COM 166764100 12463 103417 SH SOLE 101817 0 1600 CHUBB LTD COM H1467J104 6499 41754 SH SOLE 40249 0 1505 CIGNA CORP COM 125523100 1195 5841 SH SOLE 5841 0 0 CINTAS CORP COM 172908105 778 2891 SH SOLE 2891 0 0 CISCO SYSTEMS INC COM 17275R102 12056 251386 SH SOLE 246961 0 4425 CLOROX CO COM 189054109 568 3700 SH SOLE 3700 0 0 COCA-COLA CO COM 191216100 9578 173042 SH SOLE 171117 0 1925 COLGATE-PALMOLIVE COM 194162103 6252 90825 SH SOLE 89215 0 1610 CONOCOPHILLIPS COM 20825C104 1626 25009 SH SOLE 25009 0 0 CORTEVA INC COM 22052L104 487 16466 SH SOLE 16466 0 0 COSTCO COS INC COM 22160K105 3085 10496 SH SOLE 10246 0 250 CSX CORP COM 126408103 242 3351 SH SOLE 3351 0 0 CVS HEALTH CORP COM 126650100 4496 60518 SH SOLE 59018 0 1500 DEERE & CO COM 244199105 3318 19150 SH SOLE 19150 0 0 DELL TECH CL C COM 24703L202 1056 20541 SH SOLE 19941 0 600 DEVON ENERGY COM 25179M103 916 35267 SH SOLE 34402 0 865 DISNEY (WALT) COM 254687106 9568 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HONEYWELL INTL COM 438516106 232 1313 SH SOLE 1313 0 0 HP INC COM 40434L105 320 15558 SH SOLE 15558 0 0 ILLINOIS TOOL WKS COM 452308109 15923 88641 SH SOLE 87316 0 1325 INGERSOLL-RAND COM G47791101 649 4884 SH SOLE 4884 0 0 INTEL CORP COM 458140100 19905 332588 SH SOLE 325088 0 7500 INTL BUS MACHINES COM 459200101 5729 42739 SH SOLE 41464 0 1275 ITT INC COM 45073V108 318 4300 SH SOLE 4300 0 0 JM SMUCKER CO COM 832696405 312 3000 SH SOLE 3000 0 0 JOHNSON&JOHNSON COM 478160104 22533 154471 SH SOLE 148531 0 5940 JP MORGAN CHASE COM 46625H100 16810 120589 SH SOLE 118539 0 2050 KIMBERLY-CLARK COM 494368103 6241 45370 SH SOLE 44770 0 600 LOWES INC COM 548661107 24072 201002 SH SOLE 195377 0 5625 MARSH & MCLENNAN COS COM 571748102 210 1881 SH SOLE 1881 0 0 MC DONALDS CORP COM 580135101 16829 85163 SH SOLE 83460 0 1703 MCCORMICK & CO COM 579780206 238 1400 SH SOLE 1400 0 0 MEDALIST DIVERSIFIED REIT COM 58403P105 46 13318 SH SOLE 13318 0 0 MEDTRONIC PLC COM G5960L103 7739 68217 SH SOLE 67467 0 750 MERCK & CO INC COM 58933Y105 2163 23787 SH SOLE 23787 0 0 METLIFE INC COM 59156R108 3029 59426 SH SOLE 58426 0 1000 MICROSOFT CORP COM 594918104 37529 237979 SH SOLE 234564 0 3415 MONDELEZ INTL COM 609207105 634 11508 SH SOLE 11508 0 0 MOODYS CORP COM 615369105 237 1000 SH SOLE 1000 0 0 NESTLE S.A. SPONS ADR COM 641069406 628 5803 SH SOLE 5803 0 0 NESTLE SA ORD COM h57312649 751 6957 SH SOLE 6957 0 0 NEWMARKET CORP COM 651587107 341 700 SH SOLE 700 0 0 NIKE INC-CL B COM 654106103 16965 167458 SH SOLE 164008 0 3450 NORFOLK SOUTHRN COM 655844108 11112 57240 SH SOLE 57040 0 200 NORTHERN TRUST CORP COM 665859104 9080 85465 SH SOLE 83440 0 2025 NOVARTIS A G ADR COM 66987V109 315 3324 SH SOLE 3324 0 0 ORACLE CORP COM 68389X105 10220 192906 SH SOLE 189306 0 3600 PARKER-HANNIFIN COM 701094104 6312 30666 SH SOLE 30256 0 410 PAYCHEX INC COM 704326107 373 4383 SH SOLE 4383 0 0 PEPSICO INC COM 713448108 18513 135460 SH SOLE 133825 0 1635 PFIZER INC COM 717081103 8362 213419 SH SOLE 211474 0 1945 PHILIP MORRIS INTL COM 718172109 1210 14216 SH SOLE 14216 0 0 PHILLIPS 66 COM 718546104 363 3262 SH SOLE 3262 0 0 PNC FINANCIAL SERVICES COM 693475105 410 2570 SH SOLE 2570 0 0 PPG INDUSTRIES INC COM 693506107 518 3878 SH SOLE 3878 0 0 PROCTER & GAMBLE CO COM 742718109 23205 185786 SH SOLE 183826 0 1960 PUB SVC ENTRPRS COM 744573106 1748 29601 SH SOLE 29601 0 0 QUALCOMM INC COM 747525103 5378 60959 SH SOLE 60159 0 800 ROYAL BANK OF CANADA COM 780087102 308 3895 SH SOLE 3895 0 0 ROYAL DUTCH SHELL CL A COM 780259206 3950 66971 SH SOLE 66971 0 0 ROYAL DUTCH SHELL CL B COM 780259107 1043 17389 SH SOLE 16939 0 450 S&P GLOBAL INC COM 78409V104 745 2727 SH SOLE 2727 0 0 SCHLUMBERGER COM 806857108 2952 73421 SH SOLE 72821 0 600 SOUTHERN CO COM 842587107 6860 107698 SH SOLE 106973 0 725 STARBUCKS CORP COM 855244109 332 3774 SH SOLE 3574 0 200 TARGET CORP COM 87612E106 14370 112084 SH SOLE 110299 0 1785 TEXAS INSTR COM 882508104 543 4234 SH SOLE 4234 0 0 THE TRAVELERS CO COM 89417E109 469 3424 SH SOLE 3424 0 0 THERMO FISHER SCIENTIFIC COM 883556102 858 2642 SH SOLE 2642 0 0 TRUIST FINANCIAL CORP COM 89832Q109 12568 223158 SH SOLE 217419 0 5739 U.S. BANCORP COM 902973304 8511 143554 SH SOLE 142029 0 1525 UNILEVER NV COM 904784709 3106 54063 SH SOLE 54063 0 0 UNILEVER PLC COM 904767704 490 8570 SH SOLE 8570 0 0 UNION PACIFIC COM 907818108 564 3118 SH SOLE 2711 0 407 UNITED PARCEL SERVICE B COM 911312106 526 4490 SH SOLE 4490 0 0 UNITED TECH COM 913017109 19511 130285 SH SOLE 128535 0 1750 UNITEDHEALTH GROUP COM 91324P102 751 2553 SH SOLE 2553 0 0 VERIZON COM 92343V104 11108 180919 SH SOLE 178998 0 1921 VISA INC COM 92826C839 292 1553 SH SOLE 1553 0 0 WAL-MART COM 931142103 411 3461 SH SOLE 3461 0 0 WELLS FARGO & CO COM 949746101 11662 216771 SH SOLE 212448 0 4323 WESTROCK CO COM 96145D105 821 19134 SH SOLE 19134 0 0 XYLEM INC COM 98419M100 3082 39111 SH SOLE 39111 0 0 YUM! BRANDS INC COM 988498101 526 5226 SH SOLE 5226 0 0 ZIMMER BIOMET HLDGS COM 98956P102 588 3926 SH SOLE 3926 0 0 CONSUMER DISCRETIONARY SELECT ETF 81369Y407 870 6940 SH SOLE 6940 0 0 CONSUMER STAPLES SELECT SPDR ETF 81369Y308 775 12304 SH SOLE 12304 0 0 EATON VANCE TAX MGD DVF EQUITY ETF 27828N102 171 13659 SH SOLE 13659 0 0 ENERGY SELECT SPDR ETF 81369Y506 788 13127 SH SOLE 13127 0 0 FINANCIALS SELECT SPDR ETF 81369Y605 1254 40736 SH SOLE 40736 0 0 HEALTH CARE SELECT SPDR ETF 81369Y209 1650 16203 SH SOLE 16203 0 0 INDUSTRIALS SELECT SPDR ETF 81369Y704 500 6137 SH SOLE 6137 0 0 INVESCO QQQ TRUST ETF 46090E103 273 1285 SH SOLE 1285 0 0 INVESCO S&P 500 EQ WT ETF 46137V357 251 2165 SH SOLE 2165 0 0 ISHARES CORE MSCI EAFE ETF 46432F842 3293 50475 SH SOLE 50475 0 0 ISHARES CORE S&P MIDCAP ETF 464287507 15650 76038 SH SOLE 76038 0 0 ISHARES MSCI EAFE ETF 464287465 938 13509 SH SOLE 13009 0 500 ISHARES MSCI EMERGING MKTS ETF 464287234 490 10931 SH SOLE 10931 0 0 ISHARES MSCI JAPAN ETF 46434G822 211 3562 SH SOLE 3562 0 0 ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 341 2826 SH SOLE 2826 0 0 ISHARES RUSSELL 1000 ETF 464287622 223 1249 SH SOLE 1249 0 0 ISHARES RUSSELL 1000 GROWTH ETF 464287614 912 5182 SH SOLE 5182 0 0 ISHARES RUSSELL 1000 VALUE ETF 464287598 844 6185 SH SOLE 6185 0 0 ISHARES RUSSELL 2000 ETF 464287655 13940 84143 SH SOLE 84143 0 0 ISHARES RUSSELL MIDCAP ETF 464287499 480 8053 SH SOLE 8053 0 0 ISHARES S&P 500 ETF 464287200 13409 41482 SH SOLE 41482 0 0 ISHARES S&P EURO 350 ETF 464287861 402 8550 SH SOLE 8550 0 0 ISHARES S&P MIDCAP GROWTH ETF 464287606 487 2045 SH SOLE 2045 0 0 ISHARES S&P MIDCAP VALUE ETF 464287705 484 2835 SH SOLE 2835 0 0 ISHARES SELECT DIVIDEND ETF 464287168 710 6723 SH SOLE 6723 0 0 SCHWAB US DIVIDEND EQUITY ETF 808524797 415 7173 SH SOLE 7173 0 0 SPDR GOLD TRUST ETF 78463V107 498 3485 SH SOLE 3485 0 0 SPDR S&P 500 ETF 78462F103 5029 15624 SH SOLE 15624 0 0 SPDR S&P GLOBAL NATURAL RESOUR ETF 78463X541 1026 22230 SH SOLE 22230 0 0 SPDR S&P MIDCAP 400 ETF 78467Y107 450 1200 SH SOLE 1200 0 0 TECHNOLOGY SELECT SPDR ETF 81369Y803 3035 33106 SH SOLE 33106 0 0 VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 1763 32802 SH SOLE 32802 0 0 VANGUARD FTSE DEV MARKETS ETF 921943858 14094 319889 SH SOLE 319889 0 0 VANGUARD FTSE EMERGING MKTS ETF 922042858 7835 176178 SH SOLE 176178 0 0 VANGUARD HIGH DIV YIELD ETF ETF 921946406 1544 16474 SH SOLE 16474 0 0 VANGUARD MATERIALS ETF 92204A801 980 7309 SH SOLE 7309 0 0 VANGUARD REAL ESTATE ETF 922908553 7355 79261 SH SOLE 79261 0 0 VANGUARD S&P 500 ETF 922908363 204 690 SH SOLE 690 0 0 VANGUARD TOTAL WORLD STOCK ETF 922042742 294 3630 SH SOLE 3630 0 0 WISDOMTREE EUROPE HEDGED EQ FD ETF 97717X701 790 11194 SH SOLE 11194 0 0 WISDOMTREE JAPAN HEDGED EQ ETF 97717W851 746 13875 SH SOLE 13875 0 0