0001164478-19-000003.txt : 20190730 0001164478-19-000003.hdr.sgml : 20190730 20190730093225 ACCESSION NUMBER: 0001164478-19-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190730 DATE AS OF CHANGE: 20190730 EFFECTIVENESS DATE: 20190730 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: 19983443 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 06-30-2019 06-30-2019 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 07-30-2019 0 168 729794 false
INFORMATION TABLE 2 13F_2q19.xml 13F 2ND QTR 2019 3M COMPANY COM 88579Y101 10871 62713 SH SOLE 60738 0 1975 A.O. SMITH CORP COM 831865209 424 9000 SH SOLE 9000 0 0 ABBOTT LABS COM 002824100 14291 169929 SH SOLE 165374 0 4555 ABBVIE INC COM 00287Y109 10714 147326 SH SOLE 143796 0 3530 ACCENTURE PLC COM G1151C101 1881 10178 SH SOLE 10178 0 0 ACUITY BRANDS INC COM 00508Y102 455 3302 SH SOLE 3302 0 0 ADOBE SYSTEMS COM 00724F101 209 710 SH SOLE 710 0 0 AFLAC COM 001055102 244 4460 SH SOLE 4460 0 0 AIR PRODS & CHEM COM 009158106 6495 28692 SH SOLE 28277 0 415 ALPHABET CLASS A COM 02079K305 6513 6015 SH SOLE 5948 0 67 ALTRIA GROUP INC COM 02209S103 1816 38349 SH SOLE 38349 0 0 AMAZON.COM INC COM 023135106 873 461 SH SOLE 453 0 8 AMERICAN EXPRESS COM 025816109 1633 13226 SH SOLE 13226 0 0 ANADARKO PETROLEUM COM 032511107 978 13865 SH SOLE 13665 0 200 ANTHEM INC COM 036752103 473 1676 SH SOLE 1676 0 0 APACHE CORP COM 037411105 1099 37946 SH SOLE 37021 0 925 APPLE INC COM 037833100 18445 93192 SH SOLE 91832 0 1360 APPLIED INDL TECH COM 03820C105 349 5665 SH SOLE 5665 0 0 AT&T COM 00206R102 7627 227614 SH SOLE 225014 0 2600 AUTO DATA PROC COM 053015103 18146 109758 SH SOLE 104768 0 4990 AUTODESK INC COM 052769106 326 2000 SH SOLE 2000 0 0 AUTOZONE INC COM 053332102 220 200 SH SOLE 200 0 0 BANK OF AMERICA COM 060505104 336 11600 SH SOLE 10200 0 1400 BANK OF NEW YORK MELLON COM 064058100 2185 49480 SH SOLE 49480 0 0 BB&T COM 054937107 9923 201972 SH SOLE 196233 0 5739 BECTON DICKINSON COM 075887109 18873 74889 SH SOLE 73478 0 1411 BERKSHIRE HATHAWAY B COM 084670702 15066 70675 SH SOLE 69035 0 1640 BERKSHIRE HATHAWAY CL A 1/100 COM 084990175 637 2 SH SOLE 2 0 0 BLACKROCK INC COM 09247X101 1140 2430 SH SOLE 2355 0 75 BOEING CO COM 097023105 259 712 SH SOLE 712 0 0 BP PLC COM 055622104 611 14655 SH SOLE 14655 0 0 BRISTOL MYERS SQ COM 110122108 3172 69939 SH SOLE 69939 0 0 CAPITAL ONE FINL COM 14040H105 4622 50937 SH SOLE 49987 0 950 CARMAX COM 143130102 1166 13423 SH SOLE 13323 0 100 CATERPILLAR INC COM 149123101 3736 27414 SH SOLE 27414 0 0 CERNER CORP COM 156782104 867 11830 SH SOLE 11830 0 0 CHEVRON CORP COM 166764100 11976 96241 SH SOLE 94641 0 1600 CHUBB LTD COM H1467J104 6018 40859 SH SOLE 39334 0 1525 CIGNA CORP COM 125523100 920 5841 SH SOLE 5841 0 0 CINTAS CORP COM 172908105 690 2908 SH SOLE 2908 0 0 CISCO SYSTEMS INC COM 17275R102 12360 225828 SH SOLE 221403 0 4425 CLOROX CO COM 189054109 567 3700 SH SOLE 3700 0 0 COCA-COLA CO COM 191216100 8418 165313 SH SOLE 163253 0 2060 COLGATE-PALMOLIVE COM 194162103 6153 85847 SH SOLE 84237 0 1610 CONOCOPHILLIPS COM 20825C104 1229 20145 SH SOLE 20145 0 0 CORTEVA INC COM 22052L104 718 24275 SH SOLE 24022 0 253 COSTCO COS INC COM 22160K105 2511 9504 SH SOLE 9254 0 250 CSX CORP COM 126408103 257 3320 SH SOLE 3320 0 0 CVS HEALTH CORP COM 126650100 3214 58989 SH SOLE 57489 0 1500 DEERE & CO COM 244199105 3293 19873 SH SOLE 19573 0 300 DELL TECH CL C COM 24703L202 1057 20811 SH SOLE 20211 0 600 DEVON ENERGY COM 25179M103 1144 40125 SH SOLE 39260 0 865 DISNEY (WALT) COM 254687106 9165 65636 SH SOLE 64371 0 1265 DOMINION ENERGY COM 25746U109 13307 172106 SH SOLE 168131 0 3975 DOVER CORP COM 260003108 1319 13166 SH SOLE 13166 0 0 DOW CHEMICAL COMPANY COM 260557103 1203 24399 SH SOLE 24146 0 253 DUKE ENERGY CORP COM 26441C204 339 3840 SH SOLE 3840 0 0 ECOLAB INC COM 278865100 10459 52973 SH SOLE 52238 0 735 EI DU PONT DE NEMOURS & CO COM 26614N102 1785 23775 SH SOLE 23522 0 253 EMERSON ELECTRIC COM 291011104 6253 93724 SH SOLE 89474 0 4250 EXXON MOBIL COM 30231G102 12167 158773 SH SOLE 157353 0 1420 FMC CORP COM 302491303 1165 14047 SH SOLE 13347 0 700 GENERAL ELECTRIC COM 369604103 2226 211962 SH SOLE 210702 0 1260 GENERAL MILLS INC COM 370334104 342 6507 SH SOLE 6507 0 0 GENUINE PARTS CO COM 372460105 2312 22321 SH SOLE 22321 0 0 GLAXOSMITHKLINE ADR COM 37733W105 2133 53308 SH SOLE 53308 0 0 HEWLETT-PACKARD ENTERPRISE COM 42824C109 244 16302 SH SOLE 16302 0 0 HOME DEPOT COM 437076102 5736 27581 SH SOLE 27581 0 0 HONEYWELL INTL COM 438516106 221 1268 SH SOLE 1268 0 0 HP INC. COM 40434L105 319 15356 SH SOLE 15356 0 0 ILLINOIS TOOL WKS COM 452308109 13353 88540 SH SOLE 87140 0 1400 INGERSOLL-RAND COM G47791101 619 4884 SH SOLE 4884 0 0 INTEL CORP COM 458140100 15327 320181 SH SOLE 312681 0 7500 INTL BUS MACHINES COM 459200101 5801 42070 SH SOLE 40770 0 1300 ITT INC COM 45073V108 282 4300 SH SOLE 4300 0 0 JM SMUCKER CO COM 832696405 290 2518 SH SOLE 2518 0 0 JOHNSON&JOHNSON COM 478160104 20405 146504 SH SOLE 139714 0 6790 JP MORGAN CHASE COM 46625H100 12855 114983 SH SOLE 112933 0 2050 KIMBERLY-CLARK COM 494368103 5755 43177 SH SOLE 42552 0 625 LIVENT CORP COM 53814L108 84 12161 SH SOLE 11507 0 654 LOWES INC COM 548661107 20179 199972 SH SOLE 194122 0 5850 MC DONALDS CORP COM 580135101 16909 81427 SH SOLE 79724 0 1703 MEDALIST DIVERSIFIED REIT COM 58403P105 86 19618 SH SOLE 19618 0 0 MEDTRONIC PLC COM G5960L103 6241 64082 SH SOLE 63332 0 750 MERCK & CO INC COM 58933Y105 1586 18917 SH SOLE 18917 0 0 METLIFE INC COM 59156R108 2575 51841 SH SOLE 50841 0 1000 MICROSOFT CORP COM 594918104 30903 230685 SH SOLE 227130 0 3555 MONDELEZ INTL COM 609207105 737 13666 SH SOLE 13666 0 0 NESTLE S.A. SPONS ADR COM 641069406 600 5803 SH SOLE 5803 0 0 NESTLE SA ORD COM h57312649 740 7151 SH SOLE 7151 0 0 NIKE INC-CL B COM 654106103 14044 167287 SH SOLE 163837 0 3450 NORFOLK SOUTHRN COM 655844108 11314 56762 SH SOLE 56562 0 200 NORTHERN TRUST CORP COM 665859104 7500 83332 SH SOLE 81307 0 2025 NOVARTIS A G ADR COM 66987V109 291 3184 SH SOLE 3184 0 0 ORACLE CORP COM 68389X105 10398 182520 SH SOLE 178920 0 3600 PARKER-HANNIFIN COM 701094104 5153 30311 SH SOLE 29886 0 425 PAYCHEX INC COM 704326107 348 4234 SH SOLE 4234 0 0 PEPSICO INC COM 713448108 17313 132029 SH SOLE 130394 0 1635 PFIZER INC COM 717081103 8180 188839 SH SOLE 186894 0 1945 PHILIP MORRIS INTL COM 718172109 1973 25130 SH SOLE 25130 0 0 PHILLIPS 66 COM 718546104 241 2577 SH SOLE 2577 0 0 PLAINS ALL AMERICAN PIPELINE L COM 726503105 254 10440 SH SOLE 2840 0 7600 PROCTER & GAMBLE CO COM 742718109 18940 172734 SH SOLE 170774 0 1960 PUB SVC ENTRPRS COM 744573106 1422 24176 SH SOLE 24176 0 0 QUALCOMM INC COM 747525103 4471 58774 SH SOLE 57974 0 800 ROYAL BANK OF CANADA COM 780087102 309 3895 SH SOLE 3895 0 0 ROYAL DUTCH SHELL CL A COM 780259206 4088 62831 SH SOLE 62606 0 225 ROYAL DUTCH SHELL CL B COM 780259107 1052 15995 SH SOLE 15545 0 450 S&P GLOBAL INC COM 78409V104 623 2735 SH SOLE 2735 0 0 SCHLUMBERGER COM 806857108 3198 80477 SH SOLE 79877 0 600 SOUTHERN CO COM 842587107 5560 100581 SH SOLE 99656 0 925 SUNTRUST BANKS COM 867914103 479 7616 SH SOLE 7616 0 0 TARGET CORP COM 87612E106 9716 112177 SH SOLE 110392 0 1785 THE TRAVELERS CO COM 89417E109 516 3450 SH SOLE 3450 0 0 THERMO FISHER SCIENTIFIC COM 883556102 305 1037 SH SOLE 1037 0 0 U.S. BANCORP COM 902973304 7413 141478 SH SOLE 139953 0 1525 UNILEVER NV COM 904784709 2989 49218 SH SOLE 49218 0 0 UNILEVER PLC COM 904767704 374 6040 SH SOLE 6040 0 0 UNION PACIFIC COM 907818108 557 3296 SH SOLE 2856 0 440 UNITED PARCEL SERVICE B COM 911312106 449 4350 SH SOLE 4350 0 0 UNITED TECH COM 913017109 16108 123721 SH SOLE 121971 0 1750 UNITEDHEALTH GROUP COM 91324P102 563 2306 SH SOLE 2306 0 0 VERIZON COM 92343V104 9543 167032 SH SOLE 165104 0 1928 VISA INC COM 92826C839 241 1387 SH SOLE 1387 0 0 WAL-MART COM 931142103 358 3241 SH SOLE 3241 0 0 WELLS FARGO & CO COM 949746101 9730 205617 SH SOLE 201055 0 4562 WESTROCK CO COM 96145D105 913 25030 SH SOLE 25030 0 0 XYLEM INC COM 98419M100 2853 34115 SH SOLE 34115 0 0 YUM! BRANDS INC COM 988498101 576 5203 SH SOLE 5203 0 0 ZIMMER BIOMET HLDGS COM 98956P102 309 2626 SH SOLE 2626 0 0 CONSUMER DISCRETIONARY SELECT ETF 81369Y407 777 6522 SH SOLE 6522 0 0 CONSUMER STAPLES SELECT SPDR ETF 81369Y308 668 11501 SH SOLE 11501 0 0 ENERGY SELECT SPDR ETF 81369Y506 650 10202 SH SOLE 10202 0 0 FINANCIALS SELECT SPDR ETF 81369Y605 1120 40578 SH SOLE 40578 0 0 HEALTH CARE SELECT SPDR ETF 81369Y209 1475 15919 SH SOLE 15919 0 0 INDUSTRIALS SELECT SPDR ETF 81369Y704 454 5866 SH SOLE 5866 0 0 INVESCO QQQ TRUST ETF 46090E103 233 1247 SH SOLE 1247 0 0 INVESCO S&P 500 EQ WT ETF 46137V357 212 1970 SH SOLE 1970 0 0 ISHARES CORE MSCI EAFE ETF 46432F842 3266 53200 SH SOLE 53200 0 0 ISHARES CORE S&P MIDCAP ETF 464287507 14190 73044 SH SOLE 73044 0 0 ISHARES MSCI EAFE ETF 464287465 896 13626 SH SOLE 13126 0 500 ISHARES MSCI EMERGING MKTS ETF 464287234 502 11701 SH SOLE 11701 0 0 ISHARES MSCI JAPAN ETF 46434G822 211 3863 SH SOLE 3863 0 0 ISHARES RUSSELL 1000 GROWTH ETF 464287614 794 5047 SH SOLE 5047 0 0 ISHARES RUSSELL 1000 VALUE ETF 464287598 565 4445 SH SOLE 4445 0 0 ISHARES RUSSELL 2000 ETF 464287655 12474 80221 SH SOLE 80221 0 0 ISHARES RUSSELL MIDCAP ETF 464287499 449 8028 SH SOLE 8028 0 0 ISHARES S&P 500 ETF 464287200 12354 41912 SH SOLE 41912 0 0 ISHARES S&P EURO 350 ETF 464287861 376 8525 SH SOLE 8525 0 0 ISHARES S&P MIDCAP GROWTH ETF 464287606 513 2265 SH SOLE 2265 0 0 ISHARES S&P MIDCAP VALUE ETF 464287705 458 2875 SH SOLE 2875 0 0 ISHARES SELECT DIVIDEND ETF 464287168 646 6487 SH SOLE 6487 0 0 MAGELLAN MIDSTREAM PARTNERS ETF 559080106 306 4782 SH SOLE 4782 0 0 SPDR GOLD TRUST ETF 78463V107 498 3735 SH SOLE 3735 0 0 SPDR S&P 500 ETF 78462F103 4594 15680 SH SOLE 15680 0 0 SPDR S&P GLOBAL NATURAL RESOUR ETF 78463X541 1048 22855 SH SOLE 22855 0 0 SPDR S&P MIDCAP 400 ETF 78467Y107 511 1440 SH SOLE 1440 0 0 TECHNOLOGY SELECT SPDR ETF 81369Y803 2774 35549 SH SOLE 35549 0 0 VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 1278 25072 SH SOLE 25072 0 0 VANGUARD FTSE DEV MARKETS ETF 921943858 13254 317756 SH SOLE 317756 0 0 VANGUARD FTSE EMERGING MKTS ETF 922042858 7400 174000 SH SOLE 174000 0 0 VANGUARD HIGH DIV YIELD ETF ETF 921946406 1554 17784 SH SOLE 17784 0 0 VANGUARD MATERIALS ETF 92204A801 984 7678 SH SOLE 7678 0 0 VANGUARD REAL ESTATE ETF ETF 922908553 6563 75092 SH SOLE 75092 0 0 VANGUARD S&P 500 ETF 922908363 223 830 SH SOLE 830 0 0 VANGUARD TOTAL WORLD STOCK ETF 922042742 216 2880 SH SOLE 2880 0 0 WISDOMTREE EUROPE HEDGED EQ FD ETF 97717X701 723 10930 SH SOLE 10930 0 0 WISDOMTREE JAPAN HEDGED EQ ETF 97717W851 687 14100 SH SOLE 13600 0 500