Titelia

Holdings of KANAWHA CAPITAL MANAGEMENT LLC

211 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 32.4 % of the equity sleeve

Sector breakdown

  • Technology 20.3 %
  • Industrials 13.7 %
  • Financials 11.2 %
  • Health care 8.9 %
  • Consumer discretionary 8.0 %
  • Consumer staples 7.6 %
  • Funds 6.7 %
  • Communication 5.3 %
  • Materials 2.5 %
  • Energy 2.4 %
  • Utilities 2.2 %
  • Unattributed 11.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.7 %
  • GB 0.2 %
  • TW 0.0 %
  • NL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2071.4B $99.72 %
2GB23.4M $0.24 %
3TW1336.3K $0.02 %
4NL1202.1K $0.01 %

Positions

RankCompanySharesValueWeight
1Apple Inc 312,06079.2M $
2Microsoft Corp 201,58074.6M $
3Alphabet Inc 156,79445.1M $
4JPMorgan Chase & Co 136,99340.3M $
5Lowe's Cos Inc 168,44639.8M $
6Johnson & Johnson 148,75936.4M $
7Berkshire Hathaway Inc 71,78734.4M $
8iShares Core S&P 500 ETF 52,38034.2M $
9RTX Corp 170,51532.9M $
10AbbVie Inc 141,75530.8M $
11Vanguard FTSE Developed Markets ETF 427,87527.4M $
12Procter & Gamble Co/The 188,98027.3M $
13iShares Core S&P Mid-Cap ETF 399,96227M $
14Oracle Corp 178,52726.3M $
15McDonald's Corp. 80,79225.1M $
16Exxon Mobil Corp 144,27924.5M $
17Cisco Systems, Inc. 314,52724.4M $
18Chevron Corp 113,80323.5M $
19Automatic Data Processing Inc 113,76823.1M $
20Illinois Tool Works Inc 87,78122.8M $
21Amphenol Corp 172,71721.8M $
22Parker-Hannifin Corp 23,89221.4M $
23Ecolab Inc 74,65519.9M $
24PepsiCo Inc 127,48519.8M $
25Costco Wholesale Corp 19,74419.7M $
26Caterpillar Inc 27,37819.4M $
27Abbott Laboratories 182,28418.7M $
28iShares Russell 2000 ETF 71,55817.7M $
29Amazon.com Inc 82,31117.1M $
30International Business Machines Corp. 66,62816.2M $
31Norfolk Southern Corp 50,01114.4M $
32Dominion Energy Inc 226,22214M $
33Air Products and Chemicals Inc 47,88613.9M $
34Coca-Cola Co/The 182,25213.9M $
35Verizon Communications Inc 262,38613.2M $
36US Bancorp 250,96213.1M $
37Southern Co/The 133,60312.9M $
38QUALCOMM Inc 86,80411.2M $
39NVIDIA Corp 62,24410.9M $
40Becton Dickinson & Co 66,87310.5M $
41NIKE Inc 187,6249.9M $
42Emerson Electric Co. 71,5799.4M $
433M Co 64,0069.3M $
44Broadcom Inc 29,0239M $
45Walmart Inc 71,5908.9M $
46Home Depot Inc/The 26,8498.8M $
47S&P Global Inc 20,7468.8M $
48SELECT SECTOR SPDR TRUST (THE) 65,9008.8M $
49Target Corp 71,5448.7M $
50Pfizer Inc 290,5858.2M $
51State Street SPDR S&P 500 ETF Trust 12,3758M $
52Truist Financial Corp 167,0007.7M $
53Deere & Co 13,5117.6M $
54Carrier Global Corp 133,0557.5M $
55Vanguard Real Estate ETF 80,3427.1M $
56Capital One Financial Corp 38,6237M $
57Nasdaq Inc 81,7216.9M $
58Eli Lilly & Co 7,4936.9M $
59Colgate-Palmolive Co 73,8736.3M $
60Blackrock Inc 6,4926.2M $
61Aflac Inc 56,4776.2M $
62VANGUARD SCOTTSDALE FUNDS 65,3776.1M $
63Vanguard International Equity Index Funds 112,2736.1M $
64SPDR Series Trust 79,1356.1M $
65iShares Core S&P Small-Cap ETF 47,3255.9M $
66Vanguard Short-term Bond Etf 73,4805.8M $
67Netflix Inc 58,3125.6M $
68American Express Co 17,6855.3M $
69ConocoPhillips 39,2565.2M $
70Xylem Inc/NY 42,1805M $
71Northern Trust Corp 31,9914.5M $
72Invesco QQQ Trust Series 1 7,2084.2M $
73Genuine Parts Co 37,6734M $
74MetLife Inc 53,0123.7M $
75AT&T Inc 122,2983.5M $
76Otis Worldwide Corp 42,1843.3M $
77General Electric Co 10,2502.9M $
78Shell PLC 31,2402.9M $
79Walt Disney Co/The 29,9562.9M $
80iShares Core MSCI EAFE ETF 31,5322.9M $
81Bristol-Myers Squibb Co 43,2342.6M $
82Ishares Gold Trust 28,7632.5M $
83Bank of New York Mellon Corp/The 20,4542.4M $
84Kimberly-Clark Corp 24,7022.4M $
85Vanguard FTSE All-World ex-US ETF 31,5452.4M $
86State Street Health Care Select Sector SPDR ETF 15,2082.2M $
87Alphabet Inc 7,7392.2M $
88Berkshire Hathaway Inc 32.2M $
89Unilever PLC 36,4142.1M $
90iShares Trust 9,6642.1M $
91iShares Trust 15,7242M $
92Select Sector Spdr Trust 40,0872M $
93GE Vernova Inc 2,1471.9M $
94CSX Corp 44,6391.8M $
95Waters Corp 6,1001.8M $
96Public Service Enterprise Group Inc 21,5141.7M $
97Cintas Corp 10,1611.7M $
98Merck & Co Inc 13,8271.7M $
99iShares Biotechnology ETF 9,8131.7M $
100UnitedHealth Group Inc 6,0831.6M $