0001164478-18-000003.txt : 20180727 0001164478-18-000003.hdr.sgml : 20180727 20180727142017 ACCESSION NUMBER: 0001164478-18-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180727 DATE AS OF CHANGE: 20180727 EFFECTIVENESS DATE: 20180727 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: 18974472 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 true false 0001164478 XXXXXXXX 06-30-2018 06-30-2018 KANAWHA CAPITAL MANAGEMENT LLC
PO BOX 18490 RICHMOND VA 23226-8490
13F HOLDINGS REPORT 028-10012 N
Richard S Williford Managing Director 804-359-3900 Richard S Williford Richmond VA 07-27-2018 0 171 670798 false
INFORMATION TABLE 2 13F_2q18.xml 3M COMPANY COM 88579Y101 12080 61406 SH SOLE 59406 0 2000 A.O. SMITH CORP COM 831865209 532 9000 SH SOLE 9000 0 0 ABBOTT LABS COM 002824100 10347 169650 SH SOLE 164545 0 5105 ABBVIE INC COM 00287Y109 14589 157466 SH SOLE 152686 0 4780 ACCENTURE PLC COM G1151C101 1631 9972 SH SOLE 9972 0 0 ACUITY BRANDS INC COM 00508Y102 580 5002 SH SOLE 5002 0 0 AFLAC COM 001055102 225 5240 SH SOLE 5240 0 0 AIR PRODS & CHEM COM 009158106 4600 29539 SH SOLE 28964 0 575 ALBEMARLE CORP COM 012653101 275 2917 SH SOLE 2917 0 0 ALPHABET CLASS A COM 02079K305 6443 5706 SH SOLE 5641 0 65 ALTRIA GROUP INC COM 02209S103 1617 28473 SH SOLE 28473 0 0 AMAZON.COM INC COM 023135106 425 250 SH SOLE 245 0 5 AMERICAN EXPRESS COM 025816109 1324 13509 SH SOLE 13509 0 0 ANADARKO PETROLEUM COM 032511107 1086 14820 SH SOLE 14520 0 300 ANHEUSER-BUSCH INBEV COM 03524A108 242 2400 SH SOLE 2400 0 0 ANTHEM INC COM 036752103 506 2126 SH SOLE 2126 0 0 APACHE CORP COM 037411105 2054 43945 SH SOLE 42845 0 1100 APERGY CORP COM 03755L104 292 6985 SH SOLE 6985 0 0 APPLE INC COM 037833100 16740 90435 SH SOLE 88860 0 1575 APPLIED INDL TECH COM 03820C105 442 6300 SH SOLE 6300 0 0 AT&T COM 00206R102 6527 203284 SH SOLE 199619 0 3665 AUTO DATA PROC COM 053015103 15238 113597 SH SOLE 108137 0 5460 AUTODESK INC COM 052769106 262 2000 SH SOLE 2000 0 0 BAKER HUGHES COM 05722G100 213 6435 SH SOLE 6035 0 400 BANK OF AMERICA COM 060505104 292 10346 SH SOLE 8446 0 1900 BANK OF NEW YORK MELLON COM 064058100 2433 45108 SH SOLE 45108 0 0 BB&T COM 054937107 9938 197035 SH SOLE 190936 0 6099 BECTON DICKINSON COM 075887109 18208 76004 SH SOLE 74433 0 1571 BERKSHIRE HATHAWAY B COM 084670702 13219 70820 SH SOLE 68855 0 1965 BERKSHIRE HATHAWAY CL A 1/100 COM 084990175 564 2 SH SOLE 2 0 0 BLACKROCK INC COM 09247X101 1152 2309 SH SOLE 2259 0 50 BOEING CO COM 097023105 232 692 SH SOLE 692 0 0 BP PLC COM 055622104 544 11907 SH SOLE 11907 0 0 BRISTOL MYERS SQ COM 110122108 3740 67575 SH SOLE 67575 0 0 CAPITAL ONE FINL COM 14040H105 4734 51515 SH SOLE 50340 0 1175 CARMAX COM 143130102 1049 14393 SH SOLE 14293 0 100 CATERPILLAR INC COM 149123101 3697 27249 SH SOLE 27249 0 0 CDK GLOBAL INC COM 12508E101 251 3862 SH SOLE 3812 0 50 CERNER CORP COM 156782104 2355 39383 SH SOLE 39383 0 0 CHEVRON CORP COM 166764100 12346 97653 SH SOLE 95703 0 1950 CHUBB LTD COM H1467J104 5035 39642 SH SOLE 38052 0 1590 CIGNA CORP COM 125509109 827 4866 SH SOLE 4866 0 0 CINTAS CORP COM 172908105 529 2857 SH SOLE 2857 0 0 CISCO SYSTEMS INC COM 17275R102 9747 226515 SH SOLE 221340 0 5175 CLOROX CO COM 189054109 500 3700 SH SOLE 3700 0 0 COCA-COLA CO COM 191216100 7384 168349 SH SOLE 158774 0 9575 COLGATE-PALMOLIVE COM 194162103 5685 87720 SH SOLE 85760 0 1960 CONOCOPHILLIPS COM 20825C104 1100 15794 SH SOLE 15794 0 0 COSTCO COS INC COM 22160K105 1919 9182 SH SOLE 8982 0 200 CSX CORP COM 126408103 259 4058 SH SOLE 4058 0 0 CVS HEALTH CORP COM 126650100 2764 42959 SH SOLE 41859 0 1100 DEERE & CO COM 244199105 2908 20800 SH SOLE 20500 0 300 DELL TECH CL V COM 24703L103 1032 12196 SH SOLE 11863 0 333 DENTSPLY SIRONA INC COM 24906P109 1073 24506 SH SOLE 24006 0 500 DEVON ENERGY COM 25179M103 1831 41641 SH SOLE 40776 0 865 DISNEY (WALT) COM 254687106 6202 59169 SH SOLE 57854 0 1315 DOMINION ENERGY COM 25746U109 11094 162723 SH SOLE 158448 0 4275 DOVER CORP COM 260003108 1118 15271 SH SOLE 15271 0 0 DOWDUPONT INC COM 26078J100 5327 80810 SH SOLE 79914 0 896 DUKE ENERGY CORP COM 26441C204 384 4858 SH SOLE 4858 0 0 ECOLAB INC COM 278865100 7523 53611 SH SOLE 52686 0 925 EMERSON ELECTRIC COM 291011104 6491 93876 SH SOLE 88776 0 5100 ENSCO PLC COM G3157S106 110 15150 SH SOLE 14350 0 800 EXPRESS SCRIPTS COM 30219G108 304 3931 SH SOLE 3931 0 0 EXXON MOBIL COM 30231G102 12926 156244 SH SOLE 154599 0 1645 FEDEX CORP COM 31428X106 234 1030 SH SOLE 1030 0 0 FMC CORP COM 302491303 1411 15822 SH SOLE 15022 0 800 GENERAL ELECTRIC COM 369604103 4476 328869 SH SOLE 322469 0 6400 GENERAL MILLS INC COM 370334104 290 6554 SH SOLE 6554 0 0 GENUINE PARTS CO COM 372460105 2091 22781 SH SOLE 22781 0 0 GLAXOSMITHKLINE COM 37733W105 1537 38128 SH SOLE 38128 0 0 HEWLETT-PACKARD ENTERPRISE COM 42824C109 249 17052 SH SOLE 17052 0 0 HOME DEPOT COM 437076102 5602 28716 SH SOLE 28716 0 0 HORMEL FOODS COM 440452100 242 6514 SH SOLE 6514 0 0 HP INC. COM 40434L105 317 13959 SH SOLE 13959 0 0 ILLINOIS TOOL WKS COM 452308109 12035 86871 SH SOLE 85271 0 1600 INGERSOLL-RAND COM G47791101 418 4660 SH SOLE 4660 0 0 INTEL CORP COM 458140100 15512 312042 SH SOLE 304292 0 7750 INTL BUS MACHINES COM 459200101 5923 42401 SH SOLE 40840 0 1561 ITT INC COM 45073V108 212 4050 SH SOLE 4050 0 0 JM SMUCKER CO COM 832696405 269 2500 SH SOLE 2500 0 0 JOHNSON&JOHNSON COM 478160104 17528 144454 SH SOLE 134894 0 9560 JP MORGAN CHASE COM 46625H100 11788 113126 SH SOLE 110876 0 2250 KIMBERLY-CLARK COM 494368103 4581 43484 SH SOLE 42859 0 625 KRAFT HEINZ CO COM 500754106 308 4900 SH SOLE 4900 0 0 LOWES INC COM 548661107 20062 209922 SH SOLE 203137 0 6785 MC DONALDS CORP COM 580135101 12839 81942 SH SOLE 80184 0 1758 MCKESSON CORP COM 58155Q103 274 2051 SH SOLE 1851 0 200 MEDTRONIC PLC COM G5960L103 4748 55466 SH SOLE 54516 0 950 MERCK & CO INC COM 58933Y105 1062 17495 SH SOLE 17495 0 0 METLIFE INC COM 59156R108 2304 52841 SH SOLE 51841 0 1000 MICROSOFT CORP COM 594918104 23126 234521 SH SOLE 230286 0 4235 MONDELEZ INTL COM 609207105 335 8170 SH SOLE 8170 0 0 MYLAN N.V. COM N59465109 505 13985 SH SOLE 12985 0 1000 NATIONAL OILWELL VARCO COM 637071101 766 17647 SH SOLE 17347 0 300 NESTLE S.A. SPONS ADR COM 641069406 449 5803 SH SOLE 5803 0 0 NESTLE SA ORD COM h57312649 540 6950 SH SOLE 6950 0 0 NEXTERA ENERGY INC COM 65339F101 238 1425 SH SOLE 425 0 1000 NIKE INC-CL B COM 654106103 13766 172761 SH SOLE 168911 0 3850 NORFOLK SOUTHRN COM 655844108 9461 62708 SH SOLE 62308 0 400 NORTHERN TRUST CORP COM 665859104 8855 86062 SH SOLE 83812 0 2250 NOVARTIS A G ADR COM 66987V109 234 3100 SH SOLE 3100 0 0 ORACLE CORP COM 68389X105 7936 180118 SH SOLE 176518 0 3600 PARKER-HANNIFIN COM 701094104 4583 29406 SH SOLE 28981 0 425 PAYCHEX INC COM 704326107 289 4234 SH SOLE 4234 0 0 PEPSICO INC COM 713448108 14430 132540 SH SOLE 130480 0 2060 PFIZER INC COM 717081103 6698 184614 SH SOLE 182275 0 2339 PHILIP MORRIS INTL COM 718172109 1401 17349 SH SOLE 17349 0 0 PHILLIPS 66 COM 718546104 273 2427 SH SOLE 2427 0 0 PRAXAIR INC COM 74005P104 373 2360 SH SOLE 2360 0 0 PROCTER & GAMBLE CO COM 742718109 13992 179251 SH SOLE 176791 0 2460 PUB SVC ENTRPRS COM 744573106 1405 25951 SH SOLE 25951 0 0 QUALCOMM INC COM 747525103 3459 61643 SH SOLE 60843 0 800 ROYAL BANK OF CANADA COM 780087102 399 5300 SH SOLE 5300 0 0 ROYAL DUTCH SHELL CL A COM 780259206 4104 59286 SH SOLE 59061 0 225 ROYAL DUTCH SHELL CL B COM 780259107 878 12085 SH SOLE 11334 0 751 S&P GLOBAL INC COM 78409V104 558 2735 SH SOLE 2735 0 0 SCHLUMBERGER COM 806857108 4799 71594 SH SOLE 71294 0 300 SOUTHERN CO COM 842587107 4851 104742 SH SOLE 103742 0 1000 SUNTRUST BANKS COM 867914103 512 7753 SH SOLE 7753 0 0 TARGET CORP COM 87612E106 8669 113885 SH SOLE 111360 0 2525 THE TRAVELERS CO COM 89417E109 425 3475 SH SOLE 3475 0 0 THERMO FISHER SCIENTIFIC COM 883556102 213 1027 SH SOLE 1027 0 0 TUPPERWARE CORP COM 899896104 1562 37878 SH SOLE 37303 0 575 U.S. BANCORP COM 902973304 6927 138491 SH SOLE 136966 0 1525 UNILEVER NV COM 904784709 2589 46468 SH SOLE 46168 0 300 UNION PACIFIC COM 907818108 488 3441 SH SOLE 2976 0 465 UNITED PARCEL SERVICE COM 911312106 478 4500 SH SOLE 4500 0 0 UNITED TECH COM 913017109 15571 124540 SH SOLE 122690 0 1850 UNITEDHEALTH GROUP COM 91324P102 520 2121 SH SOLE 2121 0 0 VERIZON COM 92343V104 8184 162672 SH SOLE 160050 0 2622 WAL-MART COM 931142103 203 2367 SH SOLE 2367 0 0 WELLS FARGO & CO COM 949746101 11562 208544 SH SOLE 203982 0 4562 WESTROCK CO COM 96145D105 1833 32139 SH SOLE 32139 0 0 XYLEM INC COM 98419M100 2078 30845 SH SOLE 30845 0 0 YUM! BRANDS INC COM 988498101 409 5232 SH SOLE 5232 0 0 ZIMMER BIOMET HLDGS COM 98956P102 405 3632 SH SOLE 3632 0 0 CONSUMER DISCRETIONARY SELECT ETF 81369Y407 318 2912 SH SOLE 2912 0 0 CONSUMER STAPLES SELECT SPDR ETF 81369Y308 462 8971 SH SOLE 8971 0 0 ENERGY SELECT SPDR ETF 81369Y506 417 5497 SH SOLE 5497 0 0 FINANCIALS SELECT SPDR ETF 81369Y605 740 27847 SH SOLE 27847 0 0 HEALTH CARE SELECT SPDR ETF 81369Y209 782 9371 SH SOLE 9371 0 0 INDUSTRIALS SELECT SPDR ETF 81369Y704 327 4568 SH SOLE 4568 0 0 INVESCO QQQ TRUST ETF 46090E103 289 1685 SH SOLE 1685 0 0 INVESCO S&P 500 EQ WT ETF 46137V357 217 2125 SH SOLE 2125 0 0 ISHARES CORE MSCI EAFE ETF 46432F842 2976 46955 SH SOLE 46955 0 0 ISHARES DOW SELECT DIVIDEND ETF 464287168 569 5824 SH SOLE 5824 0 0 ISHARES MSCI EAFE ETF 464287465 1087 16233 SH SOLE 15733 0 500 ISHARES MSCI EMERGING MKTS ETF 464287234 609 14046 SH SOLE 14046 0 0 ISHARES MSCI JAPAN ETF 46434G822 229 3963 SH SOLE 3963 0 0 ISHARES RUSSELL 1000 GROWTH ETF 464287614 716 4979 SH SOLE 4979 0 0 ISHARES RUSSELL 1000 VALUE ETF 464287598 201 1659 SH SOLE 1659 0 0 ISHARES RUSSELL 2000 ETF 464287655 12864 78547 SH SOLE 78547 0 0 ISHARES RUSSELL 2000 VALUE ETF 464287630 230 1740 SH SOLE 1740 0 0 ISHARES RUSSELL MIDCAP ETF 464287499 447 2107 SH SOLE 2107 0 0 ISHARES S&P 500 ETF 464287200 10166 37230 SH SOLE 37230 0 0 ISHARES S&P EURO 350 ETF 464287861 536 11995 SH SOLE 11995 0 0 ISHARES S&P MIDCAP 400 ETF 464287507 14038 72071 SH SOLE 72071 0 0 ISHARES S&P MIDCAP GROWTH ETF 464287606 577 2565 SH SOLE 2565 0 0 ISHARES S&P MIDCAP VALUE ETF 464287705 483 2980 SH SOLE 2980 0 0 S&P DEPOSITARY RECEIPTS ETF 78462F103 3835 14135 SH SOLE 14135 0 0 SPDR GOLD TRUST ETF 78463V107 239 2012 SH SOLE 2012 0 0 SPDR S&P GLOBAL NATURAL RESOUR ETF 78463X541 1206 24090 SH SOLE 24090 0 0 SPDR S&P MIDCAP 400 ETF 78467Y107 511 1440 SH SOLE 1440 0 0 TECHNOLOGY SELECT SPDR ETF 81369Y803 2386 34345 SH SOLE 34345 0 0 VANGUARD FTSE DEV MARKETS ETF 921943858 12671 295371 SH SOLE 295371 0 0 VANGUARD FTSE EMERGING MKTS ETF 922042858 6949 164680 SH SOLE 164680 0 0 VANGUARD MATERIALS ETF 92204A801 1273 9678 SH SOLE 9678 0 0 VANGUARD REAL ESTATE ETF ETF 922908553 6158 75602 SH SOLE 75602 0 0 WISDOMTREE EUROPE HEDGED EQ FD ETF 97717X701 729 11545 SH SOLE 11545 0 0 WISDOMTREE JAPAN HEDGED EQ ETF 97717W851 823 15250 SH SOLE 14750 0 500