KANAWHA CAPITAL MANAGEMENT LLC Holdings

KANAWHA CAPITAL MANAGEMENT LLC is an investment fund managing more than 916.06M US dollars. The largest holdings include Microsoft, Apple and Lowe's Companies. In Q3 2022 the fund bought assets of total value of -7.63M US dollars and sold assets of total value of 62.38M US dollars.

$916.06M

portfolio value

-26.60%

quarter

-48.70%

1 year

-32.78%

3 years

-18.50%

5 years

KANAWHA CAPITAL MANAGEMENT LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	32027000	7376000
Q2 2016	8860000	5822000
Q3 2016	1138000	2640000
Q4 2016	2477000	7658000
Q1 2017	25119000	7003000
Q2 2017	6049000	6381000
Q3 2017	7559000	966000
Q4 2017	22484000	2344000
Q1 2018	-7046000	13171000
Q2 2018	1933000	8153000
Q3 2018	23853000	19511000
Q4 2018	-25115000	43610000
Q1 2019	35314000	33282000
Q2 2019	37710000	1357000
Q3 2019	21247000	223000
Q4 2019	94164000	1124000
Q1 2020	-102822000	55507000
Q2 2020	102744000	30883000
Q3 2020	16982000	42452000
Q4 2020	86135000	19623000
Q1 2021	20204000	31118000
Q2 2021	34703000	25476000
Q3 2021	4685000	13412000
Q4 2021	20921000	79403000
Q1 2022	-38817000	8438000
Q2 2022	-57126000	86205000
Q3 2022	-7634000	62382000

KANAWHA CAPITAL MANAGEMENT LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Infrastructure Microsoft Corporation Portfolio share: 5.62% Portfolio value: 51.45M Avg. open price: $110.63 Current price: $255.02 P/L: +130.52% Sold -0.31% shares Q3 2022	share	5.62%	51.45M	$110.63	$255.02	+130.52%	Sold -0.31% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 5.24% Portfolio value: 47.98M Avg. open price: $39.5 Current price: $147.81 P/L: +274.21% Sold -0.25% shares Q3 2022	share	5.24%	47.98M	$39.5	$147.81	+274.21%	Sold -0.25% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 3.80% Portfolio value: 34.80M Avg. open price: $93.36 Current price: $214.84 P/L: +130.12% Sold -1.92% shares Q3 2022	share	3.80%	34.80M	$93.36	$214.84	+130.12%	Sold -1.92% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 2.93% Portfolio value: 26.80M Avg. open price: $126.01 Current price: $269.9 P/L: +114.20% Sold -0.37% shares Q3 2022	share	2.93%	26.80M	$126.01	$269.9	+114.20%	Sold -0.37% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 2.77% Portfolio value: 25.38M Avg. open price: $127.27 Current price: $178.88 P/L: +40.55% Sold -0.87% shares Q3 2022	share	2.77%	25.38M	$127.27	$178.88	+40.55%	Sold -0.87% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 2.42% Portfolio value: 22.17M Avg. open price: $101.79 Current price: $150.61 P/L: +47.96% Sold -1.40% shares Q3 2022	share	2.42%	22.17M	$101.79	$150.61	+47.96%	Sold -1.40% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 2.27% Portfolio value: 20.77M Avg. open price: $128.44 Current price: $185.69 P/L: +44.57% Sold -1.07% shares Q3 2022	share	2.27%	20.77M	$128.44	$185.69	+44.57%	Sold -1.07% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 2.23% Portfolio value: 20.43M Avg. open price: $66.92 Current price: $163.66 P/L: +144.57% Sold -1.03% shares Q3 2022	share	2.23%	20.43M	$66.92	$163.66	+144.57%	Sold -1.03% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 2.14% Portfolio value: 19.64M Avg. open price: $175.1 Current price: $273.4 P/L: +56.14% Sold -1.10% shares Q3 2022	share	2.14%	19.64M	$175.1	$273.4	+56.14%	Sold -1.10% shares Q3 2022
BERKSHIRE HATHAWAY B Portfolio share: 2.02% Portfolio value: 18.52M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.64% shares Q3 2022	share	2.02%	18.52M	N/A	N/A	N/A	Bought +0.64% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 2.00% Portfolio value: 18.35M Avg. open price: $215.79 Current price: $252.38 P/L: +16.96% Sold -0.10% shares Q3 2022	share	2.00%	18.35M	$215.79	$252.38	+16.96%	Sold -0.10% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 1.95% Portfolio value: 17.84M Avg. open price: $184.55 Current price: $257 P/L: +39.26% Sold -0.39% shares Q3 2022	share	1.95%	17.84M	$184.55	$257	+39.26%	Sold -0.39% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 1.92% Portfolio value: 17.58M Avg. open price: $292.12 Current price: $408.71 P/L: +39.91% Bought +4.58% shares Q3 2022	share	1.92%	17.58M	$292.12	$408.71	+39.91%	Bought +4.58% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 1.87% Portfolio value: 17.15M Avg. open price: $71.3 Current price: $108.09 P/L: +51.60% Sold -0.42% shares Q3 2022	share	1.87%	17.15M	$71.3	$108.09	+51.60%	Sold -0.42% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 1.80% Portfolio value: 16.48M Avg. open price: $88.99 Current price: $164.16 P/L: +84.46% Sold -0.52% shares Q3 2022	share	1.80%	16.48M	$88.99	$164.16	+84.46%	Sold -0.52% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 1.75% Portfolio value: 16.03M Avg. open price: $186.9 Current price: $228.29 P/L: +22.15% Sold -0.02% shares Q3 2022	share	1.75%	16.03M	$186.9	$228.29	+22.15%	Sold -0.02% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 1.72% Portfolio value: 15.74M Avg. open price: $91.63 Current price: $181.03 P/L: +97.56% Sold -1.63% shares Q3 2022	share	1.72%	15.74M	$91.63	$181.03	+97.56%	Sold -1.63% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 1.56% Portfolio value: 14.28M Avg. open price: $65.16 Current price: $112.2 P/L: +72.20% Bought +1.91% shares Q3 2022	share	1.56%	14.28M	$65.16	$112.2	+72.20%	Bought +1.91% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 1.55% Portfolio value: 14.18M Avg. open price: $68.34 Current price: $60.47 P/L: -11.52% Sold -0.85% shares Q3 2022	share	1.55%	14.18M	$68.34	$60.47	-11.52%	Sold -0.85% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 1.47% Portfolio value: 13.49M Avg. open price: $39.98 Current price: $43.74 P/L: +9.41% Sold -1.87% shares Q3 2022	share	1.47%	13.49M	$39.98	$43.74	+9.41%	Sold -1.87% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.47% Portfolio value: 13.48M Avg. open price: $105.63 Current price: $135.16 P/L: +27.96% Sold -0.03% shares Q3 2022	share	1.47%	13.48M	$105.63	$135.16	+27.96%	Sold -0.03% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 1.38% Portfolio value: 12.63M Avg. open price: $139.35 Current price: $188.05 P/L: +34.95% Sold -0.71% shares Q3 2022	share	1.38%	12.63M	$139.35	$188.05	+34.95%	Sold -0.71% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 1.37% Portfolio value: 12.56M Avg. open price: $61.87 Current price: $109.86 P/L: +77.58% Sold -3.07% shares Q3 2022	share	1.37%	12.56M	$61.87	$109.86	+77.58%	Sold -3.07% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 1.33% Portfolio value: 12.19M Avg. open price: $47.52 Current price: $83.35 P/L: +75.40% Sold -0.47% shares Q3 2022	share	1.33%	12.19M	$47.52	$83.35	+75.40%	Sold -0.47% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 1.33% Portfolio value: 12.16M Avg. open price: $210.32 Current price: $254.07 P/L: +20.80% Sold -1.89% shares Q3 2022	share	1.33%	12.16M	$210.32	$254.07	+20.80%	Sold -1.89% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 1.31% Portfolio value: 11.96M Avg. open price: $42.3 Current price: $49.7 P/L: +17.50% Bought +0.70% shares Q3 2022	share	1.31%	11.96M	$42.3	$49.7	+17.50%	Bought +0.70% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 1.30% Portfolio value: 11.89M Avg. open price: $77.59 Current price: $101.01 P/L: +30.18% Bought +2.07% shares Q3 2022	share	1.30%	11.89M	$77.59	$101.01	+30.18%	Bought +2.07% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.25% Portfolio value: 11.43M Avg. open price: $1,457.6 Current price: $100.44 P/L: -93.11% Bought +0.49% shares Q3 2022	share	1.25%	11.43M	$1,457.6	$100.44	-93.11%	Bought +0.49% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 1.23% Portfolio value: 11.30M Avg. open price: $80.6 Current price: $75.66 P/L: -6.13% Sold -10.69% shares Q3 2022	share	1.23%	11.30M	$80.6	$75.66	-6.13%	Sold -10.69% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 1.16% Portfolio value: 10.60M Avg. open price: $35.34 Current price: $50.91 P/L: +44.04% Sold -1.83% shares Q3 2022	share	1.16%	10.60M	$35.34	$50.91	+44.04%	Sold -1.83% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 1.15% Portfolio value: 10.56M Avg. open price: $50.25 Current price: $45.06 P/L: -10.33% Sold -2.24% shares Q3 2022	share	1.15%	10.56M	$50.25	$45.06	-10.33%	Sold -2.24% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 1.07% Portfolio value: 9.83M Avg. open price: $46.14 Current price: $64.35 P/L: +39.47% Sold -1.71% shares Q3 2022	share	1.07%	9.83M	$46.14	$64.35	+39.47%	Sold -1.71% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 1.04% Portfolio value: 9.49M Avg. open price: $173.54 Current price: $151.36 P/L: -12.78% Bought +0.26% shares Q3 2022	share	1.04%	9.49M	$173.54	$151.36	-12.78%	Bought +0.26% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.98% Portfolio value: 8.95M Avg. open price: $48.6 Current price: $29.41 P/L: -39.48% Sold -0.80% shares Q3 2022	share	0.98%	8.95M	$48.6	$29.41	-39.48%	Sold -0.80% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.95% Portfolio value: 8.70M Avg. open price: $245.57 Current price: $318.44 P/L: +29.67% Bought +0.98% shares Q3 2022	share	0.95%	8.70M	$245.57	$318.44	+29.67%	Bought +0.98% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.95% Portfolio value: 8.68M Avg. open price: $136.74 Current price: $219.16 P/L: +60.27% Sold -0.05% shares Q3 2022	share	0.95%	8.68M	$136.74	$219.16	+60.27%	Sold -0.05% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.94% Portfolio value: 8.62M Avg. open price: $53.08 Current price: $38.18 P/L: -28.08% Bought +0.13% shares Q3 2022	share	0.94%	8.62M	$53.08	$38.18	-28.08%	Bought +0.13% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.92% Portfolio value: 8.45M Avg. open price: $195.91 Current price: $327.99 P/L: +67.42% Sold -2.63% shares Q3 2022	share	0.92%	8.45M	$195.91	$327.99	+67.42%	Sold -2.63% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.91% Portfolio value: 8.30M Avg. open price: $76.46 Current price: $125.66 P/L: +64.35% Bought +0.88% shares Q3 2022	share	0.91%	8.30M	$76.46	$125.66	+64.35%	Bought +0.88% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.88% Portfolio value: 8.02M Avg. open price: $160.14 Current price: $126.99 P/L: -20.70% Sold -1.01% shares Q3 2022	share	0.88%	8.02M	$160.14	$126.99	-20.70%	Sold -1.01% shares Q3 2022
Asset Management Northern Trust Corporation Portfolio share: 0.87% Portfolio value: 7.98M Avg. open price: $82.5 Current price: $91.66 P/L: +11.10% Sold -0.96% shares Q3 2022	share	0.87%	7.98M	$82.5	$91.66	+11.10%	Sold -0.96% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.82% Portfolio value: 7.54M Avg. open price: $43.98 Current price: $45.64 P/L: +3.77% Bought +0.17% shares Q3 2022	share	0.82%	7.54M	$43.98	$45.64	+3.77%	Bought +0.17% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.81% Portfolio value: 7.39M Avg. open price: $120.69 Current price: $99.43 P/L: -17.62% Bought +0.69% shares Q3 2022	share	0.81%	7.39M	$120.69	$99.43	-17.62%	Bought +0.69% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.78% Portfolio value: 7.13M Avg. open price: $50.78 Current price: $67.34 P/L: +32.62% Sold -2.78% shares Q3 2022	share	0.78%	7.13M	$50.78	$67.34	+32.62%	Sold -2.78% shares Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.76% Portfolio value: 6.96M Avg. open price: $191.7 Current price: $297.38 P/L: +55.13% Sold -0.50% shares Q3 2022	share	0.76%	6.96M	$191.7	$297.38	+55.13%	Sold -0.50% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.76% Portfolio value: 6.95M Avg. open price: $91.77 Current price: $79.62 P/L: -13.24% Bought +1.71% shares Q3 2022	share	0.76%	6.95M	$91.77	$79.62	-13.24%	Bought +1.71% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.73% Portfolio value: 6.66M Avg. open price: $57.08 Current price: $96.87 P/L: +69.70% Sold -0.83% shares Q3 2022	share	0.73%	6.66M	$57.08	$96.87	+69.70%	Sold -0.83% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.72% Portfolio value: 6.58M Avg. open price: $65.05 Current price: $102.58 P/L: +57.70% Sold -0.53% shares Q3 2022	share	0.72%	6.58M	$65.05	$102.58	+57.70%	Sold -0.53% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.72% Portfolio value: 6.55M Avg. open price: $117.63 Current price: $148.67 P/L: +26.39% Sold -0.04% shares Q3 2022	share	0.72%	6.55M	$117.63	$148.67	+26.39%	Sold -0.04% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.71% Portfolio value: 6.49M Avg. open price: $317.95 Current price: $406.91 P/L: +27.98% Sold -0.79% shares Q3 2022	share	0.71%	6.49M	$317.95	$406.91	+27.98%	Sold -0.79% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.70% Portfolio value: 6.45M Avg. open price: $78.95 Current price: $87.63 P/L: +11.00% Bought +0.55% shares Q3 2022	share	0.70%	6.45M	$78.95	$87.63	+11.00%	Bought +0.55% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.66% Portfolio value: 6.03M Avg. open price: $268.29 Current price: $494.53 P/L: +84.33% Sold -2.99% shares Q3 2022	share	0.66%	6.03M	$268.29	$494.53	+84.33%	Sold -2.99% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.63% Portfolio value: 5.74M Avg. open price: $64.15 Current price: $78.17 P/L: +21.86% Sold -0.79% shares Q3 2022	share	0.63%	5.74M	$64.15	$78.17	+21.86%	Sold -0.79% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.62% Portfolio value: 5.71M Avg. open price: $162.19 Current price: $445.61 P/L: +174.74% Sold -1.97% shares Q3 2022	share	0.62%	5.71M	$162.19	$445.61	+174.74%	Sold -1.97% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.60% Portfolio value: 5.50M Avg. open price: $120.46 Current price: $137.93 P/L: +14.51% Sold -2.20% shares Q3 2022	share	0.60%	5.50M	$120.46	$137.93	+14.51%	Sold -2.20% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.57% Portfolio value: 5.24M Avg. open price: $36.83 Current price: $40.67 P/L: +10.43% Sold -6.64% shares Q3 2022	share	0.57%	5.24M	$36.83	$40.67	+10.43%	Sold -6.64% shares Q3 2022
Financial Data & Stock Exchanges Nasdaq, Inc. Portfolio share: 0.55% Portfolio value: 5.02M Avg. open price: $160.08 Current price: $68.98 P/L: -56.91% Bought +2.80% shares Q3 2022	share	0.55%	5.02M	$160.08	$68.98	-56.91%	Bought +2.80% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.54% Portfolio value: 4.95M Avg. open price: $52.87 Current price: $81.13 P/L: +53.44% Sold -5.97% shares Q3 2022	share	0.54%	4.95M	$52.87	$81.13	+53.44%	Sold -5.97% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.53% Portfolio value: 4.88M Avg. open price: $31.9 Current price: $44.68 P/L: +40.05% Sold -1.16% shares Q3 2022	share	0.53%	4.88M	$31.9	$44.68	+40.05%	Sold -1.16% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.53% Portfolio value: 4.88M Avg. open price: $130.82 Current price: $236.13 P/L: +80.50% Sold -0.26% shares Q3 2022	share	0.53%	4.88M	$130.82	$236.13	+80.50%	Sold -0.26% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.46% Portfolio value: 4.25M Avg. open price: $52.1 Current price: $122.18 P/L: +134.51% Sold -2.42% shares Q3 2022	share	0.46%	4.25M	$52.1	$122.18	+134.51%	Sold -2.42% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.44% Portfolio value: 4.06M Avg. open price: $40.16 Current price: $76.91 P/L: +91.52% Bought +0.79% shares Q3 2022	share	0.44%	4.06M	$40.16	$76.91	+91.52%	Bought +0.79% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.44% Portfolio value: 4.01M Avg. open price: $67.93 Current price: $135.36 P/L: +99.26% Sold -6.34% shares Q3 2022	share	0.44%	4.01M	$67.93	$135.36	+99.26%	Sold -6.34% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.43% Portfolio value: 3.90M Avg. open price: $76.43 Current price: $97.69 P/L: +27.81% Sold -5.34% shares Q3 2022	share	0.43%	3.90M	$76.43	$97.69	+27.81%	Sold -5.34% shares Q3 2022
Specialty Industrial Machinery Xylem Inc. Portfolio share: 0.41% Portfolio value: 3.79M Avg. open price: $70.52 Current price: $113.53 P/L: +60.99% Sold -4.96% shares Q3 2022	share	0.41%	3.79M	$70.52	$113.53	+60.99%	Sold -4.96% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.41% Portfolio value: 3.76M Avg. open price: $101.05 Current price: $98.6 P/L: -2.42% Sold -16.47% shares Q3 2022	share	0.41%	3.76M	$101.05	$98.6	-2.42%	Sold -16.47% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.35% Portfolio value: 3.19M Avg. open price: $57.93 Current price: $51.5 P/L: -11.10% Bought +0.35% shares Q3 2022	share	0.35%	3.19M	$57.93	$51.5	-11.10%	Bought +0.35% shares Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 0.35% Portfolio value: 3.19M Avg. open price: $64.9 Current price: $80.62 P/L: +24.21% Bought +702.61% shares Q3 2022	share	0.35%	3.19M	$64.9	$80.62	+24.21%	Bought +702.61% shares Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.35% Portfolio value: 3.17M Avg. open price: N/A Current price: $79.75 P/L: N/A Sold -0.65% shares Q3 2022	share	0.35%	3.17M	N/A	$79.75	N/A	Sold -0.65% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.31% Portfolio value: 2.87M Avg. open price: $93.51 Current price: $187.28 P/L: +100.29% Sold -0.62% shares Q3 2022	share	0.31%	2.87M	$93.51	$187.28	+100.29%	Sold -0.62% shares Q3 2022
ISHARES CORE MSCI EAFE Portfolio share: 0.29% Portfolio value: 2.61M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.30% shares Q3 2022	share	0.29%	2.61M	N/A	N/A	N/A	Sold -0.30% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.27% Portfolio value: 2.48M Avg. open price: $46.19 Current price: $45.94 P/L: -0.55% Sold -4.65% shares Q3 2022	share	0.27%	2.48M	$46.19	$45.94	-0.55%	Sold -4.65% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.27% Portfolio value: 2.44M Avg. open price: N/A Current price: $57.72 P/L: N/A Sold -4.79% shares Q3 2022	share	0.27%	2.44M	N/A	$57.72	N/A	Sold -4.79% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.27% Portfolio value: 2.44M Avg. open price: $100.58 Current price: $300.13 P/L: +198.40% Sold -1.03% shares Q3 2022	share	0.27%	2.44M	$100.58	$300.13	+198.40%	Sold -1.03% shares Q3 2022
Invesco BulletShares 2022 Corporate Bond ETF Portfolio share: 0.27% Portfolio value: 2.44M Avg. open price: $21.28 Current price: $21.24 P/L: -0.17% Sold -29.54% shares Q3 2022	share	0.27%	2.44M	$21.28	$21.24	-0.17%	Sold -29.54% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.26% Portfolio value: 2.34M Avg. open price: $27.87 Current price: $19.02 P/L: -31.76% Sold -2.90% shares Q3 2022	share	0.26%	2.34M	$27.87	$19.02	-31.76%	Sold -2.90% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.23% Portfolio value: 2.12M Avg. open price: $2,071.63 Current price: $94.13 P/L: -95.46% Bought +18.97% shares Q3 2022	share	0.23%	2.12M	$2,071.63	$94.13	-95.46%	Bought +18.97% shares Q3 2022
ISHARES FLOATING RATE NOTE Portfolio share: 0.22% Portfolio value: 1.99M Avg. open price: N/A Current price: N/A P/L: N/A Sold -47.94% shares Q3 2022	share	0.22%	1.99M	N/A	N/A	N/A	Sold -47.94% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.22% Portfolio value: 1.98M Avg. open price: $88.61 Current price: $102.13 P/L: +15.26% Bought +2.90% shares Q3 2022	share	0.22%	1.98M	$88.61	$102.13	+15.26%	Bought +2.90% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.22% Portfolio value: 1.97M Avg. open price: $79.9 Current price: $139.78 P/L: +74.94% Sold -0.65% shares Q3 2022	share	0.22%	1.97M	$79.9	$139.78	+74.94%	Sold -0.65% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.21% Portfolio value: 1.96M Avg. open price: $88.48 Current price: $156.75 P/L: +77.15% Bought +2.14% shares Q3 2022	share	0.21%	1.96M	$88.48	$156.75	+77.15%	Bought +2.14% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.20% Portfolio value: 1.86M Avg. open price: $122.38 Current price: $158.85 P/L: +29.80% Sold -0.11% shares Q3 2022	share	0.20%	1.86M	$122.38	$158.85	+29.80%	Sold -0.11% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.20% Portfolio value: 1.79M Avg. open price: $72.99 Current price: $110.04 P/L: +50.76% Bought +6.30% shares Q3 2022	share	0.20%	1.79M	$72.99	$110.04	+50.76%	Bought +6.30% shares Q3 2022
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.18% Portfolio value: 1.68M Avg. open price: $49.93 Current price: $60.92 P/L: +22.00% Sold -1.32% shares Q3 2022	share	0.18%	1.68M	$49.93	$60.92	+22.00%	Sold -1.32% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.18% Portfolio value: 1.67M Avg. open price: $53.85 Current price: $50.08 P/L: -7.01% Sold -22.43% shares Q3 2022	share	0.18%	1.67M	$53.85	$50.08	-7.01%	Sold -22.43% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.18% Portfolio value: 1.61M Avg. open price: $47.21 Current price: $52.21 P/L: +10.58% Sold -1.94% shares Q3 2022	share	0.18%	1.61M	$47.21	$52.21	+10.58%	Sold -1.94% shares Q3 2022
Agricultural Inputs FMC Corporation Portfolio share: 0.17% Portfolio value: 1.54M Avg. open price: $93.33 Current price: $134.36 P/L: +43.97% Bought +1.82% shares Q3 2022	share	0.17%	1.54M	$93.33	$134.36	+43.97%	Bought +1.82% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.17% Portfolio value: 1.52M Avg. open price: $555.93 Current price: $712.98 P/L: +28.25% Bought +8.77% shares Q3 2022	share	0.17%	1.52M	$555.93	$712.98	+28.25%	Bought +8.77% shares Q3 2022
Invesco BulletShares 2023 Corporate Bond ETF Portfolio share: 0.16% Portfolio value: 1.47M Avg. open price: $21.57 Current price: $20.95 P/L: -2.85% Sold -9.49% shares Q3 2022	share	0.16%	1.47M	$21.57	$20.95	-2.85%	Sold -9.49% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.16% Portfolio value: 1.46M Avg. open price: $49.51 Current price: $52.79 P/L: +6.62% Sold -3.79% shares Q3 2022	share	0.16%	1.46M	$49.51	$52.79	+6.62%	Sold -3.79% shares Q3 2022
Specialty Industrial Machinery Dover Corporation Portfolio share: 0.16% Portfolio value: 1.43M Avg. open price: $96.6 Current price: $143.49 P/L: +48.54% Sold -0.93% shares Q2 2022	share	0.16%	1.43M	$96.6	$143.49	+48.54%	Sold -0.93% shares Q2 2022
iShares National Muni Bond ETF Portfolio share: 0.16% Portfolio value: 1.42M Avg. open price: $109.84 Current price: $106.24 P/L: -3.28% Sold -17.08% shares Q3 2022	share	0.16%	1.42M	$109.84	$106.24	-3.28%	Sold -17.08% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.14% Portfolio value: 1.28M Avg. open price: $23.14 Current price: $35.93 P/L: +55.27% Sold -3.07% shares Q3 2022	share	0.14%	1.28M	$23.14	$35.93	+55.27%	Sold -3.07% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.14% Portfolio value: 1.24M Avg. open price: $131.33 Current price: $153.22 P/L: +16.67% Bought +8.60% shares Q3 2022	share	0.14%	1.24M	$131.33	$153.22	+16.67%	Bought +8.60% shares Q3 2022
Insurance—Diversified Berkshire Hathaway Inc. Portfolio share: 0.13% Portfolio value: 1.21M Avg. open price: N/A Current price: $316.15 P/L: N/A Bought +50.00% shares Q4 2019	share	0.13%	1.21M	N/A	$316.15	N/A	Bought +50.00% shares Q4 2019
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.13% Portfolio value: 1.21M Avg. open price: $304.51 Current price: $563 P/L: +84.89% Bought +2.05% shares Q3 2022	share	0.13%	1.21M	$304.51	$563	+84.89%	Bought +2.05% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.13% Portfolio value: 1.20M Avg. open price: $84.85 Current price: $284.28 P/L: +235.04% Bought +0.91% shares Q2 2022	share	0.13%	1.20M	$84.85	$284.28	+235.04%	Bought +0.91% shares Q2 2022
Invesco QQQ Trust Portfolio share: 0.13% Portfolio value: 1.15M Avg. open price: $314.75 Current price: $292.55 P/L: -7.05% Bought +2.43% shares Q3 2022	share	0.13%	1.15M	$314.75	$292.55	-7.05%	Bought +2.43% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.12% Portfolio value: 1.09M Avg. open price: $46.94 Current price: $45.22 P/L: -3.66% Sold -11.14% shares Q3 2022	share	0.12%	1.09M	$46.94	$45.22	-3.66%	Sold -11.14% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.12% Portfolio value: 1.05M Avg. open price: $190.02 Current price: $462.53 P/L: +143.41% Sold -0.04% shares Q3 2022	share	0.12%	1.05M	$190.02	$462.53	+143.41%	Sold -0.04% shares Q3 2022
SPDR S&P Global Natural Resources ETF Portfolio share: 0.11% Portfolio value: 1.03M Avg. open price: $35.79 Current price: $60.47 P/L: +68.96% Sold -0.47% shares Q1 2022	share	0.11%	1.03M	$35.79	$60.47	+68.96%	Sold -0.47% shares Q1 2022
Vanguard Russell 1000 Value Index Fund Portfolio share: 0.11% Portfolio value: 1.02M Avg. open price: $69.65 Current price: $69.6 P/L: -0.06% Sold -14.51% shares Q3 2022	share	0.11%	1.02M	$69.65	$69.6	-0.06%	Sold -14.51% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.11% Portfolio value: 1.01M Avg. open price: $35.22 Current price: $35.35 P/L: +0.36% N/A Q3 2022	share	0.11%	1.01M	$35.22	$35.35	+0.36%	N/A Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.11% Portfolio value: 994K Avg. open price: $99.54 Current price: $145.96 P/L: +46.64% Sold -0.58% shares Q3 2022	share	0.11%	994K	$99.54	$145.96	+46.64%	Sold -0.58% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.10% Portfolio value: 948K Avg. open price: $52.42 Current price: $77.19 P/L: +47.26% Sold -0.25% shares Q3 2022	share	0.10%	948K	$52.42	$77.19	+47.26%	Sold -0.25% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.10% Portfolio value: 902K Avg. open price: $153.64 Current price: $232.34 P/L: +51.23% Sold -0.58% shares Q3 2022	share	0.10%	902K	$153.64	$232.34	+51.23%	Sold -0.58% shares Q3 2022
Healthcare Plans CIGNA CORP Portfolio share: 0.09% Portfolio value: 855K Avg. open price: $170.43 Current price: $327.2 P/L: +91.98% Bought +0.23% shares Q3 2022	share	0.09%	855K	$170.43	$327.2	+91.98%	Bought +0.23% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.09% Portfolio value: 846K Avg. open price: $407.77 Current price: $359.8 P/L: -11.76% Sold -0.07% shares Q3 2022	share	0.09%	846K	$407.77	$359.8	-11.76%	Sold -0.07% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.09% Portfolio value: 846K Avg. open price: $26.07 Current price: $32.05 P/L: +22.92% Sold -26.50% shares Q3 2022	share	0.09%	846K	$26.07	$32.05	+22.92%	Sold -26.50% shares Q3 2022
Vanguard Materials Index Fund Portfolio share: 0.09% Portfolio value: 794K Avg. open price: $127.15 Current price: $183.22 P/L: +44.10% Sold -1.45% shares Q2 2022	share	0.09%	794K	$127.15	$183.22	+44.10%	Sold -1.45% shares Q2 2022
Auto & Truck Dealerships CarMax, Inc. Portfolio share: 0.08% Portfolio value: 773K Avg. open price: $65.92 Current price: $69.59 P/L: +5.57% Sold -2.61% shares Q3 2022	share	0.08%	773K	$65.92	$69.59	+5.57%	Sold -2.61% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.08% Portfolio value: 762K Avg. open price: $140.01 Current price: $86.88 P/L: -37.95% Sold -2.76% shares Q3 2022	share	0.08%	762K	$140.01	$86.88	-37.95%	Sold -2.76% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.08% Portfolio value: 751K Avg. open price: $47.94 Current price: $47.63 P/L: -0.64% Sold -5.89% shares Q3 2022	share	0.08%	751K	$47.94	$47.63	-0.64%	Sold -5.89% shares Q3 2022
NESTLE SA ORD Portfolio share: 0.08% Portfolio value: 716K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.29% shares Q3 2021	share	0.08%	716K	N/A	N/A	N/A	Sold -0.29% shares Q3 2021
Semiconductors Texas Instruments Incorporated Portfolio share: 0.08% Portfolio value: 715K Avg. open price: $140.15 Current price: $177.66 P/L: +26.76% Sold -1.07% shares Q3 2022	share	0.08%	715K	$140.15	$177.66	+26.76%	Sold -1.07% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.08% Portfolio value: 702K Avg. open price: $68.93 Current price: $104.3 P/L: +51.30% Sold -12.58% shares Q3 2022	share	0.08%	702K	$68.93	$104.3	+51.30%	Sold -12.58% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.08% Portfolio value: 700K Avg. open price: $151.11 Current price: $214.73 P/L: +42.10% Bought +7.48% shares Q3 2022	share	0.08%	700K	$151.11	$214.73	+42.10%	Bought +7.48% shares Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.08% Portfolio value: 695K Avg. open price: N/A Current price: $89.73 P/L: N/A N/A Q3 2022	share	0.08%	695K	N/A	$89.73	N/A	N/A Q3 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 0.07% Portfolio value: 683K Avg. open price: $120.65 Current price: $179.01 P/L: +48.37% Sold -12.92% shares Q3 2022	share	0.07%	683K	$120.65	$179.01	+48.37%	Sold -12.92% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.07% Portfolio value: 665K Avg. open price: $272.74 Current price: $536.16 P/L: +96.58% Bought +7.43% shares Q3 2022	share	0.07%	665K	$272.74	$536.16	+96.58%	Bought +7.43% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.07% Portfolio value: 651K Avg. open price: $41.49 Current price: $68.31 P/L: +64.63% Bought +3.50% shares Q3 2022	share	0.07%	651K	$41.49	$68.31	+64.63%	Bought +3.50% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.07% Portfolio value: 650K Avg. open price: $60.69 Current price: $79.01 P/L: +30.19% Bought +31.13% shares Q3 2022	share	0.07%	650K	$60.69	$79.01	+30.19%	Bought +31.13% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.07% Portfolio value: 646K Avg. open price: $59.22 Current price: $67.72 P/L: +14.35% Sold -6.59% shares Q2 2022	share	0.07%	646K	$59.22	$67.72	+14.35%	Sold -6.59% shares Q2 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.07% Portfolio value: 638K Avg. open price: $76.4 Current price: $71.56 P/L: -6.34% Sold -3.06% shares Q3 2022	share	0.07%	638K	$76.4	$71.56	-6.34%	Sold -3.06% shares Q3 2022
Packaged Foods Nestlé S.A. Portfolio share: 0.07% Portfolio value: 632K Avg. open price: $112.44 Current price: $120.32 P/L: +7.01% Bought +0.67% shares Q3 2022	share	0.07%	632K	$112.44	$120.32	+7.01%	Bought +0.67% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.07% Portfolio value: 600K Avg. open price: $150.83 Current price: $189.39 P/L: +25.56% Sold -10.81% shares Q3 2022	share	0.07%	600K	$150.83	$189.39	+25.56%	Sold -10.81% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.07% Portfolio value: 598K Avg. open price: $2,176.04 Current price: $100.83 P/L: -95.37% Bought +14.76% shares Q3 2022	share	0.07%	598K	$2,176.04	$100.83	-95.37%	Bought +14.76% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.06% Portfolio value: 592K Avg. open price: $84.69 Current price: $99.52 P/L: +17.51% Sold -1.99% shares Q3 2022	share	0.06%	592K	$84.69	$99.52	+17.51%	Sold -1.99% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.06% Portfolio value: 579K Avg. open price: $120.89 Current price: $189.54 P/L: +56.79% Sold -1.51% shares Q2 2022	share	0.06%	579K	$120.89	$189.54	+56.79%	Sold -1.51% shares Q2 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.06% Portfolio value: 578K Avg. open price: $32.54 Current price: $68.46 P/L: +110.42% Sold -1.54% shares Q3 2022	share	0.06%	578K	$32.54	$68.46	+110.42%	Sold -1.54% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.06% Portfolio value: 566K Avg. open price: $96.74 Current price: $125.19 P/L: +29.41% Sold -1.86% shares Q3 2022	share	0.06%	566K	$96.74	$125.19	+29.41%	Sold -1.86% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.06% Portfolio value: 564K Avg. open price: $61.41 Current price: $102.33 P/L: +66.63% Sold -0.48% shares Q3 2022	share	0.06%	564K	$61.41	$102.33	+66.63%	Sold -0.48% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.06% Portfolio value: 548K Avg. open price: $55.48 Current price: $90.31 P/L: +62.78% Sold -2.04% shares Q3 2022	share	0.06%	548K	$55.48	$90.31	+62.78%	Sold -2.04% shares Q3 2022
Software—Infrastructure VMware, Inc. Portfolio share: 0.06% Portfolio value: 545K Avg. open price: N/A Current price: $120.84 P/L: N/A Sold -8.52% shares Q2 2022	share	0.06%	545K	N/A	$120.84	N/A	Sold -8.52% shares Q2 2022
Household & Personal Products The Clorox Company Portfolio share: 0.05% Portfolio value: 501K Avg. open price: $177.28 Current price: $150.68 P/L: -15.01% Bought +5.41% shares Q3 2021	share	0.05%	501K	$177.28	$150.68	-15.01%	Bought +5.41% shares Q3 2021
Restaurants Yum! Brands, Inc. Portfolio share: 0.05% Portfolio value: 499K Avg. open price: $77.26 Current price: $129.68 P/L: +67.84% Sold -1.05% shares Q3 2022	share	0.05%	499K	$77.26	$129.68	+67.84%	Sold -1.05% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.05% Portfolio value: 494K Avg. open price: $81.48 Current price: $125.98 P/L: +54.61% Bought +3.53% shares Q1 2022	share	0.05%	494K	$81.48	$125.98	+54.61%	Bought +3.53% shares Q1 2022
Credit Services Visa Inc. Portfolio share: 0.05% Portfolio value: 492K Avg. open price: $192.18 Current price: $217.66 P/L: +13.26% Bought +47.76% shares Q3 2022	share	0.05%	492K	$192.18	$217.66	+13.26%	Bought +47.76% shares Q3 2022
Industrial Distribution Applied Industrial Technologies, Inc. Portfolio share: 0.05% Portfolio value: 487K Avg. open price: $65.75 Current price: $131.47 P/L: +99.96% Sold -0.32% shares Q4 2020	share	0.05%	487K	$65.75	$131.47	+99.96%	Sold -0.32% shares Q4 2020
iShares Russell Mid-Cap ETF Portfolio share: 0.05% Portfolio value: 467K Avg. open price: $55.62 Current price: $71.83 P/L: +29.14% Sold -1.31% shares Q3 2022	share	0.05%	467K	$55.62	$71.83	+29.14%	Sold -1.31% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.05% Portfolio value: 460K Avg. open price: N/A Current price: $470.1 P/L: N/A Sold -1.72% shares Q1 2022	share	0.05%	460K	N/A	$470.1	N/A	Sold -1.72% shares Q1 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.05% Portfolio value: 455K Avg. open price: $30.06 Current price: $36.08 P/L: +20.02% Sold -7.10% shares Q3 2022	share	0.05%	455K	$30.06	$36.08	+20.02%	Sold -7.10% shares Q3 2022
WisdomTree Europe Hedged Equity Fund Portfolio share: 0.05% Portfolio value: 454K Avg. open price: $54.45 Current price: $73.87 P/L: +35.65% Sold -5.44% shares Q3 2022	share	0.05%	454K	$54.45	$73.87	+35.65%	Sold -5.44% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.05% Portfolio value: 432K Avg. open price: $52.35 Current price: $51.55 P/L: -1.52% Bought +0.09% shares Q3 2022	share	0.05%	432K	$52.35	$51.55	-1.52%	Bought +0.09% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.05% Portfolio value: 428K Avg. open price: N/A Current price: $2,571.59 P/L: N/A N/A Q2 2020	share	0.05%	428K	N/A	$2,571.59	N/A	N/A Q2 2020
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.05% Portfolio value: 413K Avg. open price: $226.12 Current price: $374.76 P/L: +65.73% Sold -3.77% shares Q3 2022	share	0.05%	413K	$226.12	$374.76	+65.73%	Sold -3.77% shares Q3 2022
Packaged Foods The J. M. Smucker Company Portfolio share: 0.04% Portfolio value: 412K Avg. open price: $106.99 Current price: $154.45 P/L: +44.37% Sold -0.13% shares Q1 2021	share	0.04%	412K	$106.99	$154.45	+44.37%	Sold -0.13% shares Q1 2021
Packaged Foods General Mills, Inc. Portfolio share: 0.04% Portfolio value: 407K Avg. open price: $48.83 Current price: $86.52 P/L: +77.17% Sold -1.83% shares Q3 2022	share	0.04%	407K	$48.83	$86.52	+77.17%	Sold -1.83% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.04% Portfolio value: 386K Avg. open price: $125.35 Current price: $167.26 P/L: +33.44% Sold -3.67% shares Q3 2022	share	0.04%	386K	$125.35	$167.26	+33.44%	Sold -3.67% shares Q3 2022
WisdomTree Japan Hedged Equity Fund Portfolio share: 0.04% Portfolio value: 378K Avg. open price: $46.75 Current price: $67.03 P/L: +43.39% Bought +6.99% shares Q4 2021	share	0.04%	378K	$46.75	$67.03	+43.39%	Bought +6.99% shares Q4 2021
Computer Hardware Dell Technologies Inc. Portfolio share: 0.04% Portfolio value: 374K Avg. open price: $26.52 Current price: $44.54 P/L: +67.98% Sold -9.68% shares Q2 2022	share	0.04%	374K	$26.52	$44.54	+67.98%	Sold -9.68% shares Q2 2022
iShares Gold Trust Portfolio share: 0.04% Portfolio value: 372K Avg. open price: $36.26 Current price: $34.12 P/L: -5.90% N/A Q3 2022	share	0.04%	372K	$36.26	$34.12	-5.90%	N/A Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.04% Portfolio value: 370K Avg. open price: $32.65 Current price: $35.36 P/L: +8.32% Sold -10.42% shares Q3 2022	share	0.04%	370K	$32.65	$35.36	+8.32%	Sold -10.42% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.04% Portfolio value: 353K Avg. open price: $122.71 Current price: $164.23 P/L: +33.84% Sold -4.07% shares Q2 2022	share	0.04%	353K	$122.71	$164.23	+33.84%	Sold -4.07% shares Q2 2022
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 0.04% Portfolio value: 345K Avg. open price: $85.09 Current price: $106.42 P/L: +25.07% Sold -4.49% shares Q3 2022	share	0.04%	345K	$85.09	$106.42	+25.07%	Sold -4.49% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.04% Portfolio value: 342K Avg. open price: $129.87 Current price: $234.73 P/L: +80.74% Bought +19.23% shares Q3 2021	share	0.04%	342K	$129.87	$234.73	+80.74%	Bought +19.23% shares Q3 2021
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 0.04% Portfolio value: 336K Avg. open price: $85.6 Current price: $76.04 P/L: -11.17% Sold -36.83% shares Q2 2022	share	0.04%	336K	$85.6	$76.04	-11.17%	Sold -36.83% shares Q2 2022
iShares Biotechnology ETF Portfolio share: 0.04% Portfolio value: 326K Avg. open price: $139.92 Current price: $138.43 P/L: -1.07% Bought +1.64% shares Q3 2022	share	0.04%	326K	$139.92	$138.43	-1.07%	Bought +1.64% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.03% Portfolio value: 316K Avg. open price: $155.1 Current price: $168.76 P/L: +8.81% Bought +65.90% shares Q3 2022	share	0.03%	316K	$155.1	$168.76	+8.81%	Bought +65.90% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.03% Portfolio value: 315K Avg. open price: $232.58 Current price: $285.51 P/L: +22.76% Bought +8.13% shares Q3 2022	share	0.03%	315K	$232.58	$285.51	+22.76%	Bought +8.13% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.03% Portfolio value: 315K Avg. open price: $287.79 Current price: $201.11 P/L: -30.12% Sold -0.82% shares Q1 2022	share	0.03%	315K	$287.79	$201.11	-30.12%	Sold -0.82% shares Q1 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.03% Portfolio value: 305K Avg. open price: $52.2 Current price: $72.34 P/L: +38.57% Bought +7.96% shares Q1 2022	share	0.03%	305K	$52.2	$72.34	+38.57%	Bought +7.96% shares Q1 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.03% Portfolio value: 304K Avg. open price: $213.04 Current price: $203.99 P/L: -4.25% Sold -16.70% shares Q3 2022	share	0.03%	304K	$213.04	$203.99	-4.25%	Sold -16.70% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.03% Portfolio value: 299K Avg. open price: $287 Current price: $233.17 P/L: -18.76% Bought +0.07% shares Q3 2022	share	0.03%	299K	$287	$233.17	-18.76%	Bought +0.07% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.03% Portfolio value: 292K Avg. open price: $151.37 Current price: $173.91 P/L: +14.89% Bought +5.39% shares Q1 2022	share	0.03%	292K	$151.37	$173.91	+14.89%	Bought +5.39% shares Q1 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.03% Portfolio value: 290K Avg. open price: $112.31 Current price: $99.29 P/L: -11.60% Sold -27.31% shares Q2 2022	share	0.03%	290K	$112.31	$99.29	-11.60%	Sold -27.31% shares Q2 2022
Vanguard Total World Stock Index Fund Portfolio share: 0.03% Portfolio value: 288K Avg. open price: $74.61 Current price: $91.02 P/L: +21.99% Sold -1.49% shares Q3 2022	share	0.03%	288K	$74.61	$91.02	+21.99%	Sold -1.49% shares Q3 2022
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 0.03% Portfolio value: 283K Avg. open price: $128.66 Current price: $122.97 P/L: -4.43% Sold -8.32% shares Q3 2022	share	0.03%	283K	$128.66	$122.97	-4.43%	Sold -8.32% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.03% Portfolio value: 277K Avg. open price: $323.83 Current price: $374 P/L: +15.49% Bought +10.04% shares Q2 2022	share	0.03%	277K	$323.83	$374	+15.49%	Bought +10.04% shares Q2 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.03% Portfolio value: 271K Avg. open price: $450.93 Current price: $341.53 P/L: -24.26% Bought +5.24% shares Q3 2022	share	0.03%	271K	$450.93	$341.53	-24.26%	Bought +5.24% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.03% Portfolio value: 269K Avg. open price: $173.45 Current price: $169.37 P/L: -2.35% Bought +0.54% shares Q3 2022	share	0.03%	269K	$173.45	$169.37	-2.35%	Bought +0.54% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.03% Portfolio value: 267K Avg. open price: $47.12 Current price: $67.31 P/L: +42.85% Sold -5.31% shares Q3 2022	share	0.03%	267K	$47.12	$67.31	+42.85%	Sold -5.31% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.03% Portfolio value: 266K Avg. open price: N/A Current price: $360.06 P/L: N/A N/A Q3 2022	share	0.03%	266K	N/A	$360.06	N/A	N/A Q3 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 0.03% Portfolio value: 262K Avg. open price: N/A Current price: $193.12 P/L: N/A N/A Q3 2022	share	0.03%	262K	N/A	$193.12	N/A	N/A Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.03% Portfolio value: 261K Avg. open price: $123.15 Current price: $148.94 P/L: +20.94% Sold -0.73% shares Q3 2022	share	0.03%	261K	$123.15	$148.94	+20.94%	Sold -0.73% shares Q3 2022
Packaging & Containers Amcor plc Portfolio share: 0.03% Portfolio value: 258K Avg. open price: N/A Current price: $12.5 P/L: N/A Sold -4.00% shares Q3 2021	share	0.03%	258K	N/A	$12.5	N/A	Sold -4.00% shares Q3 2021
Oil & Gas E&P Hess Corporation Portfolio share: 0.03% Portfolio value: 256K Avg. open price: $107.04 Current price: $144.02 P/L: +34.55% Bought +2.40% shares Q2 2022	share	0.03%	256K	$107.04	$144.02	+34.55%	Bought +2.40% shares Q2 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.03% Portfolio value: 254K Avg. open price: N/A Current price: $137.3 P/L: N/A Sold -2.63% shares Q3 2022	share	0.03%	254K	N/A	$137.3	N/A	Sold -2.63% shares Q3 2022
Electrical Equipment & Parts Acuity Brands, Inc. Portfolio share: 0.03% Portfolio value: 252K Avg. open price: N/A Current price: $189 P/L: N/A Sold -11.11% shares Q2 2022	share	0.03%	252K	N/A	$189	N/A	Sold -11.11% shares Q2 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.03% Portfolio value: 248K Avg. open price: $80.85 Current price: $89.99 P/L: +11.30% Sold -1.72% shares Q3 2022	share	0.03%	248K	$80.85	$89.99	+11.30%	Sold -1.72% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.03% Portfolio value: 248K Avg. open price: $90.37 Current price: $106.66 P/L: +18.02% Sold -0.65% shares Q3 2021	share	0.03%	248K	$90.37	$106.66	+18.02%	Sold -0.65% shares Q3 2021
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.03% Portfolio value: 243K Avg. open price: $336.5 Current price: $301.73 P/L: -10.33% Sold -0.40% shares Q1 2022	share	0.03%	243K	$336.5	$301.73	-10.33%	Sold -0.40% shares Q1 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.03% Portfolio value: 238K Avg. open price: N/A Current price: $11.55 P/L: N/A Sold -43.73% shares Q3 2022	share	0.03%	238K	N/A	$11.55	N/A	Sold -43.73% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.03% Portfolio value: 236K Avg. open price: $51.68 Current price: $49.9 P/L: -3.44% Sold -2.00% shares Q2 2022	share	0.03%	236K	$51.68	$49.9	-3.44%	Sold -2.00% shares Q2 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.03% Portfolio value: 233K Avg. open price: $31.35 Current price: $39.54 P/L: +26.13% Sold -1.47% shares Q3 2022	share	0.03%	233K	$31.35	$39.54	+26.13%	Sold -1.47% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.03% Portfolio value: 230K Avg. open price: N/A Current price: $545.6 P/L: N/A N/A Q1 2022	share	0.03%	230K	N/A	$545.6	N/A	N/A Q1 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.03% Portfolio value: 229K Avg. open price: $89.28 Current price: $106.71 P/L: +19.52% Sold -10.65% shares Q3 2022	share	0.03%	229K	$89.28	$106.71	+19.52%	Sold -10.65% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.02% Portfolio value: 227K Avg. open price: $68.54 Current price: $71.03 P/L: +3.63% Bought +2.52% shares Q2 2022	share	0.02%	227K	$68.54	$71.03	+3.63%	Bought +2.52% shares Q2 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.02% Portfolio value: 224K Avg. open price: $168.92 Current price: $219.08 P/L: +29.69% Sold -2.54% shares Q3 2022	share	0.02%	224K	$168.92	$219.08	+29.69%	Sold -2.54% shares Q3 2022
Specialty Chemicals NewMarket Corporation Portfolio share: 0.02% Portfolio value: 223K Avg. open price: $468.9 Current price: $322.75 P/L: -31.17% Sold -16.85% shares Q4 2021	share	0.02%	223K	$468.9	$322.75	-31.17%	Sold -16.85% shares Q4 2021
Specialty Industrial Machinery ITT Inc. Portfolio share: 0.02% Portfolio value: 217K Avg. open price: $59.38 Current price: $84.75 P/L: +42.72% Sold -2.92% shares Q3 2022	share	0.02%	217K	$59.38	$84.75	+42.72%	Sold -2.92% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.02% Portfolio value: 214K Avg. open price: $101.06 Current price: $105.05 P/L: +3.95% N/A Q3 2022	share	0.02%	214K	$101.06	$105.05	+3.95%	N/A Q3 2022
Banks—Diversified Royal Bank of Canada Portfolio share: 0.02% Portfolio value: 208K Avg. open price: $60.83 Current price: $99.64 P/L: +63.80% Sold -7.98% shares Q4 2021	share	0.02%	208K	$60.83	$99.64	+63.80%	Sold -7.98% shares Q4 2021
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.02% Portfolio value: 206K Avg. open price: $137.6 Current price: $130.85 P/L: -4.91% Bought +0.12% shares Q3 2022	share	0.02%	206K	$137.6	$130.85	-4.91%	Bought +0.12% shares Q3 2022
Drug Manufacturers—Specialty & Generic Haleon plc Portfolio share: 0.01% Portfolio value: 102K Avg. open price: N/A Current price: $7.15 P/L: N/A N/A Q3 2022	share	0.01%	102K	N/A	$7.15	N/A	N/A Q3 2022
REIT—Diversified Medalist Diversified REIT, Inc. Portfolio share: 0.00% Portfolio value: 16K Avg. open price: $6.3 Current price: $0.77 P/L: -87.78% N/A Q4 2020	share	0.00%	16K	$6.3	$0.77	-87.78%	N/A Q4 2020
Drug Manufacturers—General GSK plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $35.22 Current price: $35.35 P/L: +0.36% Sold -100.00% shares Q3 2022	share	0.00%	0	$35.22	$35.35	+0.36%	Sold -100.00% shares Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $19.38 Current price: $29.64 P/L: +52.95% Sold -100.00% shares Q3 2022	share	0.00%	0	$19.38	$29.64	+52.95%	Sold -100.00% shares Q3 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $94.9 Current price: $86.38 P/L: -8.98% Sold -100.00% shares Q3 2022	share	0.00%	0	$94.9	$86.38	-8.98%	Sold -100.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic Embecta Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $33.76 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$33.76	N/A	Sold -100.00% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $224.17 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$224.17	N/A	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Ingersoll Rand Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $29.09 Current price: $54.55 P/L: +87.50% Sold -100.00% shares Q3 2022	share	0.00%	0	$29.09	$54.55	+87.50%	Sold -100.00% shares Q3 2022

Showing TOP 202 KANAWHA CAPITAL MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of KANAWHA CAPITAL MANAGEMENT LLC?

The biggest position of the KANAWHA CAPITAL MANAGEMENT LLC is Microsoft Corporation (MSFT) with 5.62% portfolio share worth of 51.46M US dollars.

Top 5 KANAWHA CAPITAL MANAGEMENT's holdings represent 20.35% of the portfolio:

Microsoft Corporation (MSFT) – 5.62%
Apple Inc. (AAPL) – 5.24%
Lowe's Companies, Inc. (LOW) – 3.8%
Automatic Data Processing, Inc. (ADP) – 2.93%
Johnson & Johnson (JNJ) – 2.77%

Who is the portfolio manager of KANAWHA CAPITAL MANAGEMENT LLC?

The portfolio manager of the KANAWHA CAPITAL MANAGEMENT LLC is .

What is the total asset value of the KANAWHA CAPITAL MANAGEMENT LLC portfolio?

KANAWHA CAPITAL MANAGEMENT LLC total asset value (portfolio value) is 916.06M US dollars.

Who is ?

is the portfolio manager of the KANAWHA CAPITAL MANAGEMENT LLC.

What is (KANAWHA CAPITAL MANAGEMENT LLC) fund performance?

KANAWHA CAPITAL MANAGEMENT's quarterly performance is -26.60%, annualy -48.70%. In the past 3 years, the value of 's portfolio has decreased by -33%. In the past 5 years, the value of the portfolio has decreased by -18%.

What is the KANAWHA CAPITAL MANAGEMENT LLC CIK?

KANAWHA CAPITAL MANAGEMENT's Central Index Key is 0001164478 .

KANAWHA CAPITAL MANAGEMENT LLC Holdings

KANAWHA CAPITAL MANAGEMENT LLC portfolio value:

KANAWHA CAPITAL MANAGEMENT LLC quarter portfolio value change:

KANAWHA CAPITAL MANAGEMENT LLC 1 year portfolio value change:

KANAWHA CAPITAL MANAGEMENT LLC 3 years portfolio value change:

KANAWHA CAPITAL MANAGEMENT LLC 5 years portfolio value change: