Violich Capital Management
Latest statistics and disclosures from Violich Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, GOOG, GOOGL, COST, and represent 40.92% of Violich Capital Management's stock portfolio.
- Added to shares of these 10 stocks: AVGO, ICSH, VTWO, ORCL, ACN, ARKK, THC, ABM, GILD, V.
- Started 9 new stock positions in KOS, ICSH, ARKK, AVGO, ABM, VTWO, GILD, THC, VMD.
- Reduced shares in these 10 stocks: VMware Inc - Submitted for Sto, AAPL, AMZN, TMUS, Horizon Therapeutics, CVS, WDS, VZ, RIO, AMGN.
- Sold out of its positions in SCHW, TMUS, VWO, VGSH, VMware Inc - Submitted for Sto, Horizon Therapeutics.
- Violich Capital Management was a net seller of stock by $-20M.
- Violich Capital Management has $616M in assets under management (AUM), dropping by 5.11%.
- Central Index Key (CIK): 0001326766
Tip: Access up to 7 years of quarterly data
Positions held by Violich Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelPortfolio Holdings for Violich Capital Management
Violich Capital Management holds 101 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 10.8 | $67M | 178k | 376.04 |
|
|
Apple (AAPL) | 8.5 | $52M | -4% | 271k | 192.53 |
|
Alphabet Inc Class C cs (GOOG) | 7.9 | $49M | 347k | 140.93 |
|
|
Alphabet Inc Class A cs (GOOGL) | 7.2 | $44M | 316k | 139.69 |
|
|
Costco Wholesale Corporation (COST) | 6.5 | $40M | 61k | 660.08 |
|
|
Visa (V) | 5.7 | $35M | 136k | 260.35 |
|
|
Oracle Corporation (ORCL) | 3.4 | $21M | 200k | 105.43 |
|
|
UnitedHealth (UNH) | 2.9 | $18M | 34k | 526.47 |
|
|
Abbvie (ABBV) | 2.8 | $17M | 111k | 154.97 |
|
|
CVS Caremark Corporation (CVS) | 2.7 | $17M | -6% | 213k | 78.96 |
|
Berkshire Hathaway (BRK.B) | 2.7 | $17M | 47k | 356.67 |
|
|
BHP Billiton (BHP) | 2.5 | $16M | 228k | 68.31 |
|
|
Johnson & Johnson (JNJ) | 2.4 | $15M | 93k | 156.74 |
|
|
Pepsi (PEP) | 2.3 | $14M | 82k | 169.84 |
|
|
Accenture (ACN) | 2.0 | $12M | +2% | 35k | 350.91 |
|
Nike (NKE) | 1.6 | $10M | 93k | 108.57 |
|
|
Danaher Corporation (DHR) | 1.6 | $10M | 43k | 231.33 |
|
|
Chevron Corporation (CVX) | 1.6 | $9.9M | -2% | 66k | 149.15 |
|
Merck & Co (MRK) | 1.5 | $9.3M | 85k | 109.02 |
|
|
ConocoPhillips (COP) | 1.3 | $8.3M | -6% | 72k | 116.07 |
|
Lam Research Corporation (LRCX) | 1.3 | $7.8M | 10k | 783.30 |
|
|
Automatic Data Processing (ADP) | 1.3 | $7.7M | -7% | 33k | 232.98 |
|
Honeywell International (HON) | 1.2 | $7.3M | 35k | 209.70 |
|
|
SPDR Gold Trust Etf (GLD) | 1.2 | $7.1M | -2% | 37k | 191.17 |
|
Aon (AON) | 1.0 | $6.2M | 21k | 291.04 |
|
|
Amazon (AMZN) | 1.0 | $5.9M | -24% | 39k | 151.93 |
|
Verizon Communications (VZ) | 0.8 | $5.2M | -16% | 137k | 37.70 |
|
Becton, Dickinson and (BDX) | 0.8 | $5.0M | 20k | 243.81 |
|
|
Rio Tinto (RIO) | 0.7 | $4.2M | -18% | 57k | 74.45 |
|
Alerian M Etf (AMLP) | 0.7 | $4.2M | +2% | 99k | 42.52 |
|
Philip Morris International (PM) | 0.6 | $3.9M | 41k | 94.08 |
|
|
Schlumberger (SLB) | 0.6 | $3.7M | -5% | 70k | 52.04 |
|
Amgen (AMGN) | 0.6 | $3.4M | -17% | 12k | 288.03 |
|
Nextera Energy (NEE) | 0.5 | $3.2M | 52k | 60.74 |
|
|
Coca-Cola Company (KO) | 0.4 | $2.7M | 46k | 58.92 |
|
|
Comcast Corporation (CMCSA) | 0.4 | $2.7M | -12% | 61k | 43.84 |
|
Exxon Mobil Corporation (XOM) | 0.4 | $2.5M | 25k | 99.98 |
|
|
FedEx Corporation (FDX) | 0.4 | $2.3M | 9.1k | 252.98 |
|
|
Broadcom (AVGO) | 0.4 | $2.2M | NEW | 2.0k | 1116.11 |
|
Kimberly-Clark Corporation (KMB) | 0.3 | $2.0M | -11% | 17k | 121.53 |
|
Deere & Company (DE) | 0.3 | $2.0M | 5.1k | 399.80 |
|
|
Cigna Corp (CI) | 0.3 | $2.0M | -3% | 6.8k | 299.42 |
|
JPMorgan Chase & Co. (JPM) | 0.3 | $1.8M | -18% | 11k | 170.05 |
|
Anthem (ELV) | 0.3 | $1.7M | 3.7k | 471.62 |
|
|
Stryker Corporation (SYK) | 0.3 | $1.7M | 5.6k | 299.46 |
|
|
Vanguard S&P 500 Index Fund Etf (VOO) | 0.3 | $1.7M | 3.8k | 436.93 |
|
|
Walt Disney Company (DIS) | 0.3 | $1.7M | -26% | 18k | 90.27 |
|
Adobe Systems Incorporated (ADBE) | 0.2 | $1.5M | -10% | 2.5k | 596.42 |
|
SPDR S&P 500 ETF Trust Etf (SPY) | 0.2 | $1.5M | -3% | 3.1k | 475.23 |
|
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $1.4M | 32k | 42.56 |
|
|
McDonald's Corporation (MCD) | 0.2 | $1.4M | 4.6k | 296.41 |
|
|
FleetCor Technologies (FLT) | 0.2 | $1.4M | 4.8k | 282.71 |
|
|
MasterCard Incorporated (MA) | 0.2 | $1.3M | 3.2k | 426.67 |
|
|
Procter & Gamble Company (PG) | 0.2 | $1.2M | 8.4k | 146.57 |
|
|
Kenvue (KVUE) | 0.2 | $1.2M | -3% | 56k | 21.52 |
|
Agnico (AEM) | 0.2 | $1.2M | +2% | 21k | 54.84 |
|
Perrigo Company (PRGO) | 0.2 | $1.1M | -36% | 34k | 32.19 |
|
Invesco QQQ Trust Etf (QQQ) | 0.2 | $1.0M | -3% | 2.6k | 409.39 |
|
Pfizer (PFE) | 0.2 | $925k | -6% | 32k | 28.80 |
|
Duke Energy Corporation | 0.1 | $885k | 9.1k | 97.03 |
|
|
Veralto Corp (VLTO) | 0.1 | $809k | -30% | 9.8k | 82.30 |
|
Nexgen Energy (NXE) | 0.1 | $756k | 108k | 7.00 |
|
|
iShares Short-Term Bond ETF Etf (ICSH) | 0.1 | $754k | NEW | 15k | 50.33 |
|
Union Pacific Corporation (UNP) | 0.1 | $737k | 3.0k | 245.67 |
|
|
Medtronic (MDT) | 0.1 | $730k | -5% | 8.9k | 82.35 |
|
Micron Technology (MU) | 0.1 | $725k | 8.5k | 85.29 |
|
|
Vanguard 500 Index - Adm (VFIAX) | 0.1 | $702k | 1.6k | 440.13 |
|
|
Wal-Mart Stores (WMT) | 0.1 | $623k | -2% | 4.0k | 157.72 |
|
Intel Corporation (INTC) | 0.1 | $598k | -47% | 12k | 50.25 |
|
iShares Tr Core S&P 500 Index Etf (IVV) | 0.1 | $584k | -30% | 1.2k | 477.91 |
|
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $571k | 4.9k | 115.59 |
|
|
iShares Silver Trust Etf (SLV) | 0.1 | $536k | 25k | 21.79 |
|
|
Dominion Resources (D) | 0.1 | $520k | -35% | 11k | 47.04 |
|
Enterprise Products Partners (EPD) | 0.1 | $451k | -2% | 17k | 26.34 |
|
Diamondback Energy (FANG) | 0.1 | $450k | 2.9k | 155.17 |
|
|
3M Company (MMM) | 0.1 | $448k | -31% | 4.1k | 109.24 |
|
Colgate-Palmolive Company (CL) | 0.1 | $447k | 5.6k | 79.68 |
|
|
Anglo American (NGLOY) | 0.1 | $437k | 35k | 12.49 |
|
|
Novartis (NVS) | 0.1 | $429k | 4.3k | 100.94 |
|
|
Palo Alto Networks (PANW) | 0.1 | $420k | 1.4k | 294.74 |
|
|
Vanguard Russell 2000 Index Fu Etf (VTWO) | 0.1 | $406k | NEW | 5.0k | 81.20 |
|
Dell Technologies (DELL) | 0.1 | $402k | 5.3k | 76.57 |
|
|
Paccar (PCAR) | 0.1 | $381k | 3.9k | 97.69 |
|
|
Magna Intl Inc cl a (MGA) | 0.1 | $380k | -43% | 6.4k | 59.01 |
|
Woodside Petroleum (WDS) | 0.1 | $339k | -77% | 16k | 21.07 |
|
S&p Global (SPGI) | 0.1 | $330k | 750.00 | 440.00 |
|
|
Southern Company (SO) | 0.1 | $322k | 4.6k | 70.08 |
|
|
Diodes Incorporated (DIOD) | 0.1 | $322k | 4.0k | 80.50 |
|
|
American Fd Growth Fund Of Ame (AGTHX) | 0.1 | $316k | -6% | 5.0k | 63.21 |
|
Royal Gold (RGLD) | 0.1 | $314k | 2.6k | 120.77 |
|
|
Total (TTE) | 0.0 | $285k | -14% | 4.2k | 67.38 |
|
Thermo Fisher Scientific (TMO) | 0.0 | $265k | 500.00 | 530.00 |
|
|
ARK Innovation ETF Etf (ARKK) | 0.0 | $262k | NEW | 5.0k | 52.40 |
|
Tenet Healthcare Corporation (THC) | 0.0 | $247k | NEW | 3.3k | 75.42 |
|
Vanguard International Value (VTRIX) | 0.0 | $232k | 2.0k | 116.00 |
|
|
Noble Corp (NE) | 0.0 | $226k | 4.7k | 48.09 |
|
|
ABM Industries (ABM) | 0.0 | $206k | NEW | 4.6k | 44.78 |
|
Gilead Sciences (GILD) | 0.0 | $205k | NEW | 2.5k | 81.19 |
|
Viemed Healthcare (VMD) | 0.0 | $177k | NEW | 23k | 7.87 |
|
Kosmos Energy (KOS) | 0.0 | $139k | NEW | 21k | 6.71 |
|
Wesdome Gold Mines (WDOFF) | 0.0 | $84k | -6% | 14k | 5.83 |
|
Past Filings by Violich Capital Management
SEC 13F filings are viewable for Violich Capital Management going back to 2010
- Violich Capital Management 2023 Q4 filed Jan. 26, 2024
- Violich Capital Management 2023 Q3 filed Oct. 12, 2023
- Violich Capital Management 2023 Q2 filed July 25, 2023
- Violich Capital Management 2023 Q1 filed April 18, 2023
- Violich Capital Management 2022 Q4 filed Jan. 24, 2023
- Violich Capital Management 2022 Q3 filed Oct. 17, 2022
- Violich Capital Management 2022 Q2 filed July 25, 2022
- Violich Capital Management 2022 Q1 filed April 25, 2022
- Violich Capital Management 2021 Q4 filed Jan. 26, 2022
- Violich Capital Management 2021 Q3 filed Oct. 12, 2021
- Violich Capital Management 2021 Q2 filed July 29, 2021
- Violich Capital Management 2021 Q1 filed April 30, 2021
- Violich Capital Management 2020 Q4 filed Jan. 29, 2021
- Violich Capital Management 2020 Q3 filed Oct. 19, 2020
- Violich Capital Management 2020 Q2 filed Aug. 3, 2020
- Violich Capital Management 2020 Q1 filed April 30, 2020