KANAWHA CAPITAL MANAGEMENT LLC Diversified Active

Location: Richmond, VA

CIK: 0001164478 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 26, 2021

Total Value: $1.027B (100.0% shares, 0.0% debt)

Holdings (204)

MSFT MICROSOFT CORP 5.3%
Value $54.34M Shares 230,487 Share Price $235.77 * Est. Cost/Share $31.29 Unrealized @ Report Date +624.7%
AAPL APPLE INC 4.4%
Value $45.31M Shares 370,961 Share Price $122.15 * Est. Cost/Share $84.72 Unrealized @ Report Date +40.6%
LOW LOWES INC 3.7%
Value $38.04M Shares 200,001 Share Price $190.18 * Est. Cost/Share $34.81 Unrealized @ Report Date +400.0%
JNJ JOHNSON&JOHNSON 2.5%
Value $25.86M Shares 157,331 Share Price $164.35 * Est. Cost/Share $65.13 Unrealized @ Report Date +120.3%
PG PROCTER & GAMBLE CO 2.4%
Value $24.56M Shares 181,323 Share Price $135.43 * Est. Cost/Share $58.58 Unrealized @ Report Date +105.2%
TGT TARGET CORP 2.2%
Value $22.67M Shares 114,441 Share Price $198.07 * Est. Cost/Share $50.21 Unrealized @ Report Date +244.6%
NKE NIKE INC-CL B 2.2%
Value $22.53M Shares 169,569 Share Price $132.89 * Est. Cost/Share $43.45 Unrealized @ Report Date +185.4%
ADP AUTO DATA PROC 2.2%
Value $22.43M Shares 119,027 Share Price $188.47 * Est. Cost/Share $56.45 Unrealized @ Report Date +202.5%
ABT ABBOTT LABS 2.1%
Value $21.55M Shares 179,822 Share Price $119.84 * Est. Cost/Share $32.00 Unrealized @ Report Date +243.5%
INTC INTEL CORP 2.1%
Value $21.52M Shares 336,323 Share Price $64.00 * Est. Cost/Share $19.98 Unrealized @ Report Date +191.3%
IJH ISHARES CORE S&P MIDCAP 2.1%
Value $21.1M Shares 81,058 Share Price $260.28 * Est. Cost/Share $26.28 Unrealized @ Report Date +98.0%
BDX BECTON DICKINSON 1.9%
Value $19.54M Shares 80,340 Share Price $243.15 * Est. Cost/Share $109.79 Unrealized @ Report Date +100.0%
JPM JP MORGAN CHASE 1.9%
Value $19.47M Shares 127,910 Share Price $152.23 * Est. Cost/Share $42.98 Unrealized @ Report Date +213.3%
ITW ILLINOIS TOOL WKS 1.9%
Value $19.46M Shares 87,865 Share Price $221.52 * Est. Cost/Share $49.92 Unrealized @ Report Date +297.2%
MCD MC DONALDS CORP 1.9%
Value $19.36M Shares 86,351 Share Price $224.14 * Est. Cost/Share $77.75 Unrealized @ Report Date +158.8%
IVV ISHARES S&P 500 1.8%
Value $18.98M Shares 47,720 Share Price $397.82 Est. Cost/Share $206.06 Unrealized @ Report Date +93.1%
PEP PEPSICO INC 1.8%
Value $18.64M Shares 131,747 Share Price $141.45 * Est. Cost/Share $57.53 Unrealized @ Report Date +112.4%
BRK/B BERKSHIRE HATHAWAY B 1.8%
Value $18.09M Shares 70,802 Share Price $255.47 Est. Cost/Share $114.22 Unrealized @ Report Date +123.7%
ABBV ABBVIE INC 1.7%
Value $17.25M Shares 159,377 Share Price $108.22 * Est. Cost/Share $29.64 Unrealized @ Report Date +204.0%
IWM ISHARES RUSSELL 2000 1.7%
Value $17.23M Shares 77,971 Share Price $220.94 Est. Cost/Share $105.22 Unrealized @ Report Date +110.0%
VEA VANGUARD FTSE DEV MARKETS 1.6%
Value $16.76M Shares 341,211 Share Price $49.11 Est. Cost/Share $38.90 Unrealized @ Report Date +26.2%
NSC NORFOLK SOUTHRN 1.5%
Value $15.57M Shares 57,971 Share Price $268.51 * Est. Cost/Share $66.37 Unrealized @ Report Date +266.1%
D DOMINION ENERGY 1.5%
Value $15.31M Shares 201,547 Share Price $75.96 * Est. Cost/Share $42.61 Unrealized @ Report Date +44.4%
CSCO CISCO SYSTEMS INC 1.5%
Value $15.06M Shares 291,167 Share Price $51.71 * Est. Cost/Share $21.44 Unrealized @ Report Date +108.7%
ORCL ORACLE CORP 1.4%
Value $14.11M Shares 201,018 Share Price $70.17 * Est. Cost/Share $31.77 Unrealized @ Report Date +106.8%
MMM 3M COMPANY 1.4%
Value $13.89M Shares 72,090 Share Price $192.68 * Est. Cost/Share $68.60 Unrealized @ Report Date +96.9%
TFC TRUIST FINANCIAL CORP 1.3%
Value $13.71M Shares 235,100 Share Price $58.32 * Est. Cost/Share $40.49 Unrealized @ Report Date +14.9%
ECL ECOLAB INC 1.3%
Value $13.42M Shares 62,706 Share Price $214.06 * Est. Cost/Share $91.55 Unrealized @ Report Date +121.9%
GOOGL ALPHABET CLASS A 1.3%
Value $12.9M Shares 6,254 Share Price $2062.52 * Est. Cost/Share $40.74 Unrealized @ Report Date +151.2%
DIS DISNEY (WALT) 1.3%
Value $12.87M Shares 69,772 Share Price $184.52 * Est. Cost/Share $97.88 Unrealized @ Report Date +84.2%
BSV VANGUARD SHORT-TERM BOND 1.1%
Value $11.79M Shares 143,462 Share Price $82.19 Est. Cost/Share $81.15 Unrealized @ Report Date +1.3%
VZ VERIZON 1.1%
Value $11.49M Shares 197,588 Share Price $58.15 * Est. Cost/Share $29.50 Unrealized @ Report Date +47.7%
CVX CHEVRON CORP 1.1%
Value $11.3M Shares 107,885 Share Price $104.79 * Est. Cost/Share $71.81 Unrealized @ Report Date +19.7%
RTX RAYTHEON TECHNOLOGIES CORP 1.1%
Value $10.88M Shares 140,855 Share Price $77.27 * Est. Cost/Share $54.59 Unrealized @ Report Date +27.0%
USB U.S. BANCORP 1.0%
Value $10.41M Shares 188,302 Share Price $55.31 * Est. Cost/Share $25.43 Unrealized @ Report Date +76.9%
NTRS NORTHERN TRUST CORP 1.0%
Value $10.03M Shares 95,419 Share Price $105.10 * Est. Cost/Share $46.16 Unrealized @ Report Date +96.9%
HD HOME DEPOT 1.0%
Value $9.895M Shares 32,418 Share Price $305.23 * Est. Cost/Share $93.97 Unrealized @ Report Date +189.4%
QCOM QUALCOMM INC 0.9%
Value $9.481M Shares 71,509 Share Price $132.58 * Est. Cost/Share $55.97 Unrealized @ Report Date +113.7%
KO COCA-COLA CO 0.9%
Value $9.463M Shares 179,535 Share Price $52.71 * Est. Cost/Share $30.03 Unrealized @ Report Date +52.3%
APD AIR PRODS & CHEM 0.9%
Value $9.443M Shares 33,565 Share Price $281.33 * Est. Cost/Share $90.74 Unrealized @ Report Date +175.4%
PH PARKER-HANNIFIN 0.9%
Value $9.329M Shares 29,575 Share Price $315.44 * Est. Cost/Share $93.39 Unrealized @ Report Date +217.0%
VWO VANGUARD FTSE EMERGING MKTS 0.9%
Value $9.129M Shares 175,396 Share Price $52.05 Est. Cost/Share $41.57 Unrealized @ Report Date +25.2%
MDT MEDTRONIC PLC 0.8%
Value $8.663M Shares 73,336 Share Price $118.13 * Est. Cost/Share $65.14 Unrealized @ Report Date +58.1%
XOM EXXON MOBIL 0.8%
Value $8.494M Shares 152,136 Share Price $55.83 * Est. Cost/Share $53.55 Unrealized @ Report Date -13.3%
PFE PFIZER INC 0.8%
Value $8.454M Shares 233,336 Share Price $36.23 * Est. Cost/Share $18.89 Unrealized @ Report Date +51.9%
EMR EMERSON ELECTRIC 0.8%
Value $8.317M Shares 92,186 Share Price $90.22 * Est. Cost/Share $41.15 Unrealized @ Report Date +98.8%
VNQ VANGUARD REAL ESTATE 0.7%
Value $7.567M Shares 82,370 Share Price $91.87 Est. Cost/Share $75.04 Unrealized @ Report Date +22.4%
T AT&T 0.7%
Value $7.352M Shares 242,884 Share Price $30.27 * Est. Cost/Share $13.19 Unrealized @ Report Date +26.8%
CB CHUBB LTD 0.7%
Value $7.299M Shares 46,208 Share Price $157.96 * Est. Cost/Share $100.38 Unrealized @ Report Date +47.3%
DE DEERE & CO 0.7%
Value $7.182M Shares 19,197 Share Price $374.12 * Est. Cost/Share $72.11 Unrealized @ Report Date +387.3%
CL COLGATE-PALMOLIVE 0.7%
Value $6.936M Shares 87,992 Share Price $78.83 * Est. Cost/Share $46.67 Unrealized @ Report Date +51.0%
SO SOUTHERN CO 0.7%
Value $6.88M Shares 110,681 Share Price $62.16 * Est. Cost/Share $28.85 Unrealized @ Report Date +80.2%
IBM INTL BUS MACHINES 0.7%
Value $6.723M Shares 50,449 Share Price $133.26 * Est. Cost/Share $111.36 Unrealized @ Report Date -5.7%
SPY SPDR S&P 500 0.7%
Value $6.716M Shares 16,946 Share Price $396.32 Est. Cost/Share $202.08 Unrealized @ Report Date +96.1%
KMB KIMBERLY-CLARK 0.6%
Value $6.594M Shares 47,425 Share Price $139.04 * Est. Cost/Share $70.67 Unrealized @ Report Date +65.3%
CARR CARRIER GLOBAL CORP 0.6%
Value $5.886M Shares 139,412 Share Price $42.22 * Est. Cost/Share $18.10 Unrealized @ Report Date +118.6%
CAT CATERPILLAR INC 0.6%
Value $5.815M Shares 25,080 Share Price $231.86 * Est. Cost/Share $65.46 Unrealized @ Report Date +223.8%
COF CAPITAL ONE FINL 0.6%
Value $5.714M Shares 44,911 Share Price $127.23 * Est. Cost/Share $65.55 Unrealized @ Report Date +78.0%
CVS CVS HEALTH CORP 0.5%
Value $5.5M Shares 73,103 Share Price $75.24 * Est. Cost/Share $51.80 Unrealized @ Report Date +24.3%
BMY BRISTOL MYERS SQ 0.5%
Value $4.981M Shares 78,896 Share Price $63.13 * Est. Cost/Share $33.96 Unrealized @ Report Date +53.6%
XYL XYLEM INC 0.5%
Value $4.722M Shares 44,891 Share Price $105.19 * Est. Cost/Share $43.22 Unrealized @ Report Date +130.2%
XLK TECHNOLOGY SELECT SPDR 0.4%
Value $4.623M Shares 34,810 Share Price $132.81 * Est. Cost/Share $21.69 Unrealized @ Report Date +206.2%
COST COSTCO COS INC 0.4%
Value $4.562M Shares 12,944 Share Price $352.44 * Est. Cost/Share $165.22 Unrealized @ Report Date +102.3%
MINT PIMCO ENHANCED SHORT MATURITY 0.4%
Value $4.115M Shares 40,378 Share Price $101.91 Est. Cost/Share $101.62 Unrealized @ Report Date +0.3%
MET METLIFE INC 0.4%
Value $4.016M Shares 66,062 Share Price $60.79 * Est. Cost/Share $29.44 Unrealized @ Report Date +78.7%
— UNILEVER PLC 0.4%
Value $3.895M Shares 69,768 Share Price $55.83 Est. Cost/Share $59.99 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.4%
Value $3.757M Shares 25,480 Share Price $147.45 * Est. Cost/Share $40.05 Unrealized @ Report Date +15.0%
IEFA ISHARES CORE MSCI EAFE 0.4%
Value $3.72M Shares 51,629 Share Price $72.05 Est. Cost/Share $62.85 Unrealized @ Report Date +14.6%
OTIS OTIS WORLDWIDE CORP 0.4%
Value $3.654M Shares 53,384 Share Price $68.45 * Est. Cost/Share $47.48 Unrealized @ Report Date +34.1%
WFC WELLS FARGO & CO 0.3%
Value $3.092M Shares 79,148 Share Price $39.07 * Est. Cost/Share $28.57 Unrealized @ Report Date +22.3%
ACN ACCENTURE PLC 0.3%
Value $2.749M Shares 9,952 Share Price $276.23 * Est. Cost/Share $79.71 Unrealized @ Report Date +223.7%
MUB ISHARES NATIONAL MUNI BOND ETF 0.3%
Value $2.626M Shares 22,631 Share Price $116.04 Est. Cost/Share $114.48 Unrealized @ Report Date +1.4%
FLOT ISHARES FLOATING RATE NOTE 0.2%
Value $2.533M Shares 49,881 Share Price $50.78 Est. Cost/Share $50.87 Unrealized @ Report Date -0.2%
— INVESCO BULLETSHARES 2022 CORP 0.2%
Value $2.486M Shares 114,870 Share Price $21.64 Est. Cost/Share $21.75 Unrealized @ Report Date —
— INVESCO BULLETSHARES 2021 CORP 0.2%
Value $2.348M Shares 111,100 Share Price $21.13 Est. Cost/Share $21.25 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.2%
Value $2.287M Shares 19,784 Share Price $115.60 * Est. Cost/Share $57.18 Unrealized @ Report Date +77.5%
VEU VANGUARD FTSE ALL-WORLD EX-US 0.2%
Value $2.171M Shares 35,775 Share Price $60.68 Est. Cost/Share $49.97 Unrealized @ Report Date +21.4%
IGSB ISHARES SHORT TERM CORP BD 0.2%
Value $2.144M Shares 39,219 Share Price $54.67 Est. Cost/Share $52.90 Unrealized @ Report Date +3.4%
KMX CARMAX 0.2%
Value $2.11M Shares 15,904 Share Price $132.67 Est. Cost/Share $62.49 Unrealized @ Report Date +112.3%
COP CONOCOPHILLIPS 0.2%
Value $2.093M Shares 39,509 Share Price $52.98 * Est. Cost/Share $43.11 Unrealized @ Report Date +3.6%
XLV HEALTH CARE SELECT SPDR 0.2%
Value $1.988M Shares 17,026 Share Price $116.76 Est. Cost/Share $75.59 Unrealized @ Report Date +54.4%
PEG PUB SVC ENTRPRS 0.2%
Value $1.929M Shares 32,046 Share Price $60.19 * Est. Cost/Share $35.18 Unrealized @ Report Date +46.1%
MRK MERCK & CO INC 0.2%
Value $1.886M Shares 24,462 Share Price $77.10 * Est. Cost/Share $41.51 Unrealized @ Report Date +52.5%
— GLAXOSMITHKLINE ADR 0.2%
Value $1.824M Shares 51,113 Share Price $35.69 Est. Cost/Share $45.80 Unrealized @ Report Date —
IJR ISHARES CORE S&P SMALL CAP 0.2%
Value $1.816M Shares 16,737 Share Price $108.50 Est. Cost/Share $74.49 Unrealized @ Report Date +45.7%
BK BANK OF NEW YORK MELLON 0.2%
Value $1.787M Shares 37,779 Share Price $47.30 * Est. Cost/Share $27.58 Unrealized @ Report Date +49.6%
DOV DOVER CORP 0.2%
Value $1.748M Shares 12,744 Share Price $137.16 * Est. Cost/Share $44.71 Unrealized @ Report Date +188.8%
AXP AMERICAN EXPRESS 0.2%
Value $1.729M Shares 12,224 Share Price $141.44 * Est. Cost/Share $68.19 Unrealized @ Report Date +95.8%
— ROYAL DUTCH SHELL CL A 0.2%
Value $1.724M Shares 43,970 Share Price $39.21 Est. Cost/Share $63.34 Unrealized @ Report Date —
IWD ISHARES RUSSELL 1000 VALUE 0.2%
Value $1.704M Shares 11,241 Share Price $151.59 Est. Cost/Share $122.31 Unrealized @ Report Date +23.9%
— GENERAL ELECTRIC 0.2%
Value $1.674M Shares 127,488 Share Price $13.13 Est. Cost/Share $22.61 Unrealized @ Report Date —
FMC FMC CORP 0.2%
Value $1.564M Shares 14,138 Share Price $110.62 * Est. Cost/Share $45.37 Unrealized @ Report Date +109.4%
CI CIGNA CORP 0.1%
Value $1.484M Shares 6,141 Share Price $241.65 * Est. Cost/Share $190.21 Unrealized @ Report Date +16.8%
XLF FINANCIALS SELECT SPDR 0.1%
Value $1.458M Shares 42,811 Share Price $34.06 Est. Cost/Share $20.81 Unrealized @ Report Date +63.6%
SLB SCHLUMBERGER 0.1%
Value $1.434M Shares 52,735 Share Price $27.19 * Est. Cost/Share $50.66 Unrealized @ Report Date -51.6%
DELL DELL TECH CL C 0.1%
Value $1.403M Shares 15,917 Share Price $88.14 * Est. Cost/Share $24.16 Unrealized @ Report Date +69.6%
— BLACKROCK INC 0.1%
Value $1.362M Shares 1,806 Share Price $754.15 Est. Cost/Share $326.09 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.1%
Value $1.359M Shares 26,564 Share Price $51.16 * Est. Cost/Share $26.58 Unrealized @ Report Date +32.6%
DD DUPONT DE NEMOURS 0.1%
Value $1.228M Shares 15,895 Share Price $77.26 * Est. Cost/Share $27.24 Unrealized @ Report Date +8.3%
EFA ISHARES MSCI EAFE 0.1%
Value $1.193M Shares 15,718 Share Price $75.90 Est. Cost/Share $62.16 Unrealized @ Report Date +22.1%
PM PHILIP MORRIS INTL 0.1%
Value $1.186M Shares 13,361 Share Price $88.77 * Est. Cost/Share $54.79 Unrealized @ Report Date +28.9%
XLY CONSUMER DISCRETIONARY SELECT 0.1%
Value $1.171M Shares 6,965 Share Price $168.13 * Est. Cost/Share $47.82 Unrealized @ Report Date +75.7%
IWF ISHARES RUSSELL 1000 GROWTH 0.1%
Value $1.161M Shares 4,777 Share Price $243.04 * Est. Cost/Share $20.70 Unrealized @ Report Date +193.5%
— BERKSHIRE HATHAWAY CL A 1/100 0.1%
Value $1.157M Shares 3 Share Price $385666.67 Est. Cost/Share $225555.56 Unrealized @ Report Date —
VAW VANGUARD MATERIALS 0.1%
Value $1.136M Shares 6,567 Share Price $172.99 Est. Cost/Share $90.71 Unrealized @ Report Date +90.7%
TMO THERMO FISHER SCIENTIFIC 0.1%
Value $1.092M Shares 2,393 Share Price $456.33 Est. Cost/Share $261.95 Unrealized @ Report Date +72.1%
GNR SPDR S&P GLOBAL NATURAL RESOUR 0.1%
Value $1.061M Shares 21,110 Share Price $50.26 Est. Cost/Share $47.88 Unrealized @ Report Date +5.0%
SPGI S&P GLOBAL INC 0.1%
Value $959K Shares 2,717 Share Price $352.96 * Est. Cost/Share $96.34 Unrealized @ Report Date +252.2%
AMZN AMAZON.COM INC 0.1%
Value $959K Shares 310 Share Price $3093.55 * Est. Cost/Share $88.10 Unrealized @ Report Date +75.6%
CTAS CINTAS CORP 0.1%
Value $944K Shares 2,765 Share Price $341.41 * Est. Cost/Share $14.69 Unrealized @ Report Date +456.2%
UNH UNITEDHEALTH GROUP 0.1%
Value $940K Shares 2,527 Share Price $371.98 * Est. Cost/Share $122.89 Unrealized @ Report Date +180.1%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $916K Shares 5,533 Share Price $165.55 * Est. Cost/Share $98.28 Unrealized @ Report Date +58.7%
CSX CSX CORP 0.1%
Value $913K Shares 9,466 Share Price $96.45 * Est. Cost/Share $24.73 Unrealized @ Report Date +21.9%
XLP CONSUMER STAPLES SELECT SPDR 0.1%
Value $891K Shares 13,046 Share Price $68.30 Est. Cost/Share $53.54 Unrealized @ Report Date +27.6%
TXN TEXAS INSTR 0.1%
Value $867K Shares 4,585 Share Price $189.09 * Est. Cost/Share $104.45 Unrealized @ Report Date +57.9%
QQQ INVESCO QQQ TRUST 0.1%
Value $820K Shares 2,570 Share Price $319.07 Est. Cost/Share $233.05 Unrealized @ Report Date +36.9%
UNP UNION PACIFIC 0.1%
Value $773K Shares 3,507 Share Price $220.42 * Est. Cost/Share $92.48 Unrealized @ Report Date +114.1%
— CERNER CORP 0.1%
Value $756K Shares 10,520 Share Price $71.86 Est. Cost/Share $69.69 Unrealized @ Report Date —
— NESTLE SA ORD 0.1%
Value $740K Shares 6,619 Share Price $111.80 Est. Cost/Share $66.33 Unrealized @ Report Date —
BIV VANGUARD INT TRM BOND 0.1%
Value $735K Shares 8,285 Share Price $88.71 Est. Cost/Share $88.93 Unrealized @ Report Date -0.2%
CLX CLOROX CO 0.1%
Value $714K Shares 3,700 Share Price $192.97 * Est. Cost/Share $60.00 Unrealized @ Report Date +175.9%
DOW DOW CHEMICAL COMPANY 0.1%
Value $707K Shares 11,057 Share Price $63.94 * Est. Cost/Share $36.87 Unrealized @ Report Date +33.6%
ALB ALBEMARLE CORP 0.1%
Value $701K Shares 4,801 Share Price $146.01 * Est. Cost/Share $65.92 Unrealized @ Report Date +109.4%
UPS UNITED PARCEL SERVICE B 0.1%
Value $690K Shares 4,062 Share Price $169.87 * Est. Cost/Share $73.40 Unrealized @ Report Date +89.6%
NSRGY NESTLE S.A. SPONS ADR 0.1%
Value $655K Shares 5,875 Share Price $111.49 Est. Cost/Share $73.12 Unrealized @ Report Date +52.5%
BAC BANK OF AMERICA 0.1%
Value $654K Shares 16,904 Share Price $38.69 * Est. Cost/Share $17.26 Unrealized @ Report Date +99.6%
DVY ISHARES SELECT DIVIDEND 0.1%
Value $653K Shares 5,724 Share Price $114.08 Est. Cost/Share $71.76 Unrealized @ Report Date +59.0%
— INVESCO BULLETSHARES 2023 CORP 0.1%
Value $650K Shares 29,850 Share Price $21.78 Est. Cost/Share $21.82 Unrealized @ Report Date —
XLI INDUSTRIALS SELECT SPDR 0.1%
Value $644K Shares 6,542 Share Price $98.44 Est. Cost/Share $57.81 Unrealized @ Report Date +70.3%
MDLZ MONDELEZ INTL 0.1%
Value $643K Shares 10,993 Share Price $58.49 * Est. Cost/Share $32.65 Unrealized @ Report Date +58.9%
ZBH ZIMMER BIOMET HLDGS 0.1%
Value $625K Shares 3,902 Share Price $160.17 * Est. Cost/Share $92.25 Unrealized @ Report Date +62.0%
TRV THE TRAVELERS CO 0.1%
Value $611K Shares 4,064 Share Price $150.34 * Est. Cost/Share $79.16 Unrealized @ Report Date +72.8%
IWR ISHARES RUSSELL MIDCAP 0.1%
Value $595K Shares 8,042 Share Price $73.99 Est. Cost/Share $47.91 Unrealized @ Report Date +54.3%
HEDJ WISDOMTREE EUROPE HEDGED EQ FD 0.1%
Value $589K Shares 8,099 Share Price $72.73 * Est. Cost/Share $28.95 Unrealized @ Report Date +25.7%
AOS A.O. SMITH CORP 0.1%
Value $588K Shares 8,700 Share Price $67.59 * Est. Cost/Share $35.18 Unrealized @ Report Date +76.5%
— ROYAL DUTCH SHELL CL B 0.1%
Value $580K Shares 15,759 Share Price $36.80 Est. Cost/Share $59.54 Unrealized @ Report Date —
SCHD SCHWAB US DIVIDEND EQUITY 0.1%
Value $573K Shares 7,863 Share Price $72.87 * Est. Cost/Share $18.31 Unrealized @ Report Date +32.8%
MDY SPDR S&P MIDCAP 400 0.1%
Value $559K Shares 1,175 Share Price $475.74 Est. Cost/Share $217.69 Unrealized @ Report Date +118.7%
YUM YUM! BRANDS INC 0.1%
Value $542K Shares 5,007 Share Price $108.25 * Est. Cost/Share $46.75 Unrealized @ Report Date +111.8%
DUK DUKE ENERGY CORP 0.1%
Value $535K Shares 5,538 Share Price $96.61 * Est. Cost/Share $56.45 Unrealized @ Report Date +42.0%
AGG ISHARES CORE US AGGREGATE BOND 0.1%
Value $526K Shares 4,619 Share Price $113.88 Est. Cost/Share $112.80 Unrealized @ Report Date +0.9%
EEM ISHARES MSCI EMERGING MKTS 0.1%
Value $515K Shares 9,647 Share Price $53.38 Est. Cost/Share $41.48 Unrealized @ Report Date +28.6%
GOOG ALPHABET CLASS C 0.0%
Value $513K Shares 248 Share Price $2068.55 * Est. Cost/Share $65.23 Unrealized @ Report Date +57.4%
DXJ WISDOMTREE JAPAN HEDGED EQ 0.0%
Value $476K Shares 7,760 Share Price $61.34 * Est. Cost/Share $148.21 Unrealized @ Report Date +24.2%
HPQ HP INC 0.0%
Value $472K Shares 14,867 Share Price $31.75 * Est. Cost/Share $10.64 Unrealized @ Report Date +153.4%
ADSK AUTODESK INC 0.0%
Value $472K Shares 1,704 Share Price $277.00 Est. Cost/Share $98.95 Unrealized @ Report Date +180.1%
AIT APPLIED INDL TECH 0.0%
Value $432K Shares 4,740 Share Price $91.14 * Est. Cost/Share $39.90 Unrealized @ Report Date +117.7%
PAYX PAYCHEX INC 0.0%
Value $432K Shares 4,403 Share Price $98.11 * Est. Cost/Share $40.75 Unrealized @ Report Date +110.4%
PNC PNC FINANCIAL SERVICES 0.0%
Value $432K Shares 2,460 Share Price $175.61 * Est. Cost/Share $117.06 Unrealized @ Report Date +26.0%
WMT WAL-MART 0.0%
Value $423K Shares 3,112 Share Price $135.93 * Est. Cost/Share $29.79 Unrealized @ Report Date +42.6%
MKC MCCORMICK & CO 0.0%
Value $422K Shares 4,732 Share Price $89.18 * Est. Cost/Share $81.47 Unrealized @ Report Date -1.3%
AMAT APPLIED MATERIAL 0.0%
Value $421K Shares 3,150 Share Price $133.65 * Est. Cost/Share $71.84 Unrealized @ Report Date +78.4%
VONV VANGUARD RUSSELL 1000 VALUE 0.0%
Value $420K Shares 3,160 Share Price $132.91 * Est. Cost/Share $57.71 Unrealized @ Report Date +15.2%
ADBE ADOBE SYSTEMS 0.0%
Value $416K Shares 876 Share Price $474.89 Est. Cost/Share $300.36 Unrealized @ Report Date +58.3%
GLD SPDR GOLD TRUST 0.0%
Value $401K Shares 2,509 Share Price $159.82 Est. Cost/Share $120.72 Unrealized @ Report Date +32.5%
IBB ISHARES NASDAQ BIOTECHNOLOGY 0.0%
Value $400K Shares 2,655 Share Price $150.66 Est. Cost/Share $111.57 Unrealized @ Report Date +34.9%
V VISA INC 0.0%
Value $391K Shares 1,849 Share Price $211.47 * Est. Cost/Share $163.97 Unrealized @ Report Date +24.7%
XLE ENERGY SELECT SPDR 0.0%
Value $388K Shares 7,905 Share Price $49.08 * Est. Cost/Share $27.77 Unrealized @ Report Date -11.7%
GIS GENERAL MILLS INC 0.0%
Value $388K Shares 6,330 Share Price $61.30 * Est. Cost/Share $33.12 Unrealized @ Report Date +57.1%
IEV ISHARES S&P EURO 350 0.0%
Value $383K Shares 7,625 Share Price $50.23 Est. Cost/Share $43.96 Unrealized @ Report Date +14.3%
SJM JM SMUCKER CO 0.0%
Value $380K Shares 3,000 Share Price $126.67 * Est. Cost/Share $79.36 Unrealized @ Report Date +36.2%
PPG PPG INDUSTRIES INC 0.0%
Value $372K Shares 2,474 Share Price $150.36 * Est. Cost/Share $112.51 Unrealized @ Report Date +21.5%
VT VANGUARD TOTAL WORLD STOCK 0.0%
Value $363K Shares 3,735 Share Price $97.19 Est. Cost/Share $74.43 Unrealized @ Report Date +30.7%
BP BP PLC 0.0%
Value $351K Shares 14,427 Share Price $24.33 Est. Cost/Share $39.39 Unrealized @ Report Date -38.2%
NEU NEWMARKET CORP 0.0%
Value $338K Shares 890 Share Price $379.78 * Est. Cost/Share $386.55 Unrealized @ Report Date -11.1%
ITT ITT INC 0.0%
Value $330K Shares 3,635 Share Price $90.78 Est. Cost/Share $52.99 Unrealized @ Report Date +71.5%
AYI ACUITY BRANDS INC 0.0%
Value $330K Shares 2,000 Share Price $165.00 Est. Cost/Share $86.44 Unrealized @ Report Date +88.3%
AMGN AMGEN 0.0%
Value $329K Shares 1,323 Share Price $248.68 * Est. Cost/Share $183.32 Unrealized @ Report Date +16.8%
SBUX STARBUCKS CORP 0.0%
Value $323K Shares 2,953 Share Price $109.38 * Est. Cost/Share $66.75 Unrealized @ Report Date +46.9%
HON HONEYWELL INTL 0.0%
Value $319K Shares 1,470 Share Price $217.01 * Est. Cost/Share $136.86 Unrealized @ Report Date +35.6%
— AMCOR PLC 0.0%
Value $316K Shares 27,016 Share Price $11.70 * Est. Cost/Share $7.49 Unrealized @ Report Date +28.2%
CTVA CORTEVA INC 0.0%
Value $315K Shares 6,760 Share Price $46.60 * Est. Cost/Share $25.02 Unrealized @ Report Date +76.8%
FDX FEDEX CORP 0.0%
Value $311K Shares 1,095 Share Price $284.02 * Est. Cost/Share $180.94 Unrealized @ Report Date +43.0%
IWO ISHARES RUSSELL 2000 GROWTH 0.0%
Value $304K Shares 1,012 Share Price $300.40 Est. Cost/Share $187.02 Unrealized @ Report Date +60.8%
MCO MOODYS CORP 0.0%
Value $299K Shares 1,002 Share Price $298.40 * Est. Cost/Share $211.12 Unrealized @ Report Date +36.0%
VOO VANGUARD S&P 500 0.0%
Value $298K Shares 818 Share Price $364.30 Est. Cost/Share $287.94 Unrealized @ Report Date +26.5%
NVDA NVIDIA CORPORATION 0.0%
Value $295K Shares 552 Share Price $534.42 * Est. Cost/Share $8.06 Unrealized @ Report Date +65.2%
RSP INVESCO S&P 500 EQ WT 0.0%
Value $289K Shares 2,040 Share Price $141.67 Est. Cost/Share $96.44 Unrealized @ Report Date +46.9%
IJJ ISHARES S&P MIDCAP VALUE 0.0%
Value $288K Shares 2,828 Share Price $101.84 Est. Cost/Share $67.29 Unrealized @ Report Date +51.5%
NVS NOVARTIS A G ADR 0.0%
Value $287K Shares 3,353 Share Price $85.59 Est. Cost/Share $66.54 Unrealized @ Report Date +28.5%
PYPL PAYPAL HOLDINGS INC 0.0%
Value $281K Shares 1,157 Share Price $242.87 Est. Cost/Share $137.88 Unrealized @ Report Date +75.7%
AZO AUTOZONE INC 0.0%
Value $281K Shares 200 Share Price $1405.00 Est. Cost/Share $1053.52 Unrealized @ Report Date +33.3%
VTEB VANGUARD TAX-EXEMPT BOND 0.0%
Value $273K Shares 4,994 Share Price $54.67 Est. Cost/Share $52.55 Unrealized @ Report Date +4.0%
AFL AFLAC 0.0%
Value $264K Shares 5,160 Share Price $51.16 * Est. Cost/Share $31.58 Unrealized @ Report Date +45.3%
ELV ANTHEM INC 0.0%
Value $257K Shares 716 Share Price $358.94 * Est. Cost/Share $286.17 Unrealized @ Report Date +17.6%
PSX PHILLIPS 66 0.0%
Value $252K Shares 3,094 Share Price $81.45 * Est. Cost/Share $47.97 Unrealized @ Report Date +41.4%
IWB ISHARES RUSSELL 1000 0.0%
Value $244K Shares 1,089 Share Price $224.06 Est. Cost/Share $184.70 Unrealized @ Report Date +21.2%
HPE HEWLETT-PACKARD ENTERPRISE 0.0%
Value $244K Shares 15,482 Share Price $15.76 * Est. Cost/Share $7.04 Unrealized @ Report Date +94.5%
LLY LILLY (ELI) & CO 0.0%
Value $240K Shares 1,285 Share Price $186.77 * Est. Cost/Share $143.63 Unrealized @ Report Date +24.0%
IR INGERSOLL RAND INC 0.0%
Value $239K Shares 4,850 Share Price $49.28 Est. Cost/Share $41.17 Unrealized @ Report Date +18.9%
DVN DEVON ENERGY 0.0%
Value $237K Shares 10,844 Share Price $21.86 * Est. Cost/Share $31.01 Unrealized @ Report Date -45.0%
MRSH MARSH & MCLENNAN CO 0.0%
Value $237K Shares 1,942 Share Price $122.04 * Est. Cost/Share $93.42 Unrealized @ Report Date +21.6%
EWJ ISHARES MSCI JAPAN 0.0%
Value $236K Shares 3,437 Share Price $68.66 Est. Cost/Share $57.27 Unrealized @ Report Date +19.7%
RY ROYAL BANK OF CANADA 0.0%
Value $231K Shares 2,505 Share Price $92.22 Est. Cost/Share $72.62 Unrealized @ Report Date +27.0%
IWN ISHARES RUSSELL 2000 VALUE 0.0%
Value $231K Shares 1,450 Share Price $159.31 Est. Cost/Share $151.14 Unrealized @ Report Date +5.5%
VTI VANGUARD TOTAL STOCK MKT 0.0%
Value $228K Shares 1,104 Share Price $206.52 Est. Cost/Share $147.46 Unrealized @ Report Date +40.2%
VUG VANGUARD GROWTH INDEX 0.0%
Value $220K Shares 857 Share Price $256.71 * Est. Cost/Share $36.92 Unrealized @ Report Date +16.0%
XLU UTILITIES SELECT SPDR 0.0%
Value $211K Shares 3,292 Share Price $64.09 * Est. Cost/Share $31.64 Unrealized @ Report Date +1.2%
HSY HERSHEY FOODS 0.0%
Value $206K Shares 1,300 Share Price $158.46 * Est. Cost/Share $130.99 Unrealized @ Report Date +7.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value $204K Shares 3,200 Share Price $63.75 Est. Cost/Share $58.00 Unrealized @ Report Date +10.0%
SCHP SCHWAB US TIPS 0.0%
Value $200K Shares 3,276 Share Price $61.05 * Est. Cost/Share $30.80 Unrealized @ Report Date -0.7%
— ISHARES GOLD TRUST 0.0%
Value $174K Shares 10,699 Share Price $16.26 Est. Cost/Share $18.08 Unrealized @ Report Date —
VTRS VIATRIS 0.0%
Value $144K Shares 10,312 Share Price $13.96 * Est. Cost/Share $13.33 Unrealized @ Report Date -14.4%
— MEDALIST DIVERSIFIED REIT 0.0%
Value $40,000 Shares 19,618 Share Price $2.04 Est. Cost/Share $2.19 Unrealized @ Report Date —