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
iSHARES TRUST	IVV	Common	53,375	1,248	23,789,736,000	2,361,401,000	2.19		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
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
JPMORGAN CHASE & CO	JPM	Common	133,020	348	19,346,456,000	2,057,943,000	1.78		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
MCDONALDS CORP	MCD	Common	86,019	22	25,668,930,000	1,623,309,000	2.36	0.01	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
ABBOTT LABORATORIES	ABT	Common	182,237	564	19,867,478,000	1,471,270,000	1.83		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	32,333	1,640	4,214,930,000	1,044,650,000	0.39		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
TEXAS INSTRUMENTS INC	TXN	Common	24,895	5,960	4,481,598,000	959,499,000	0.41		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	34,938	565	6,074,325,000	883,654,000	0.56		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
Medtronic plc	MDT	COM	92,026	573	8,107,491,000	734,550,000	0.75	0.01	Hist	06/30/2023
AMPHENOL CORP /DE/	APH	Cl A	60,620	6,560	5,149,669,000	731,886,000	0.47	0.01	Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	14,403	151	7,754,075,000	672,880,000	0.71		Hist	06/30/2023
BlackRock Inc.	BLK	Common	3,622	486	2,503,309,000	404,949,000	0.23	0.00	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
Xylem Inc.	XYL	Common	44,823	8	5,047,966,000	355,835,000	0.46	0.02	Hist	06/30/2023
SPDR SERIES TRUST	ONEK	Common	59,556	655	3,103,463,000	267,380,000	0.29		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
Merck & Co., Inc.	MRK	COM	21,704	318	2,504,369,000	229,115,000	0.23		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	7,920	880	958,082,000	225,922,000	0.09		Hist	06/30/2023
Walmart Inc.	WMT	Common	12,593	588	1,979,368,000	209,231,000	0.18	0.00	Hist	06/30/2023
CONOCOPHILLIPS	COP	Common	40,713	255	4,218,241,000	204,434,000	0.39	0.00	Hist	06/30/2023
ELI LILLY & Co	LLY	Common	1,360	9	637,813,000	173,853,000	0.06	0.00	Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	25,403	798	2,531,414,000	152,106,000	0.23		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VONV	Common	26,026	1,197	1,801,259,000	142,434,000	0.17		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	135,109	1,222	5,496,221,000	87,171,000	0.51		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
CIGNA CORP	CI	Com	3,100	7	869,851,000	79,557,000	0.08		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	2,230	161	491,310,000	68,948,000	0.05		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	ETF	1,259	43	512,766,000	55,465,000	0.05		Hist	06/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	81,012	158	6,769,363,000	55,247,000	0.62		Hist	06/30/2023
SPDR GOLD TRUST	GLD	COM	2,925	380	521,440,000	55,145,000	0.05		Hist	06/30/2023
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