Violich Capital Management as of June 30, 2018
Portfolio Holdings for Violich Capital Management
Violich Capital Management holds 123 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 6.3 | $25M | 190k | 132.45 | |
| Microsoft Corporation (MSFT) | 5.8 | $23M | 233k | 98.61 | |
| Alphabet Inc Class C cs (GOOG) | 5.3 | $21M | 19k | 1115.67 | |
| Apple (AAPL) | 5.0 | $20M | 107k | 185.11 | |
| Costco Wholesale Corporation (COST) | 4.2 | $17M | 81k | 208.98 | |
| Alphabet Inc Class A cs (GOOGL) | 4.2 | $17M | 15k | 1129.17 | |
| Johnson & Johnson (JNJ) | 3.5 | $14M | 114k | 121.34 | |
| Aetna | 3.2 | $13M | 70k | 183.50 | |
| Dell Technologies Inc Class V equity | 3.2 | $13M | 149k | 84.58 | |
| Oracle Corporation (ORCL) | 3.0 | $12M | 274k | 44.06 | |
| Berkshire Hathaway (BRK.B) | 2.5 | $10M | 54k | 186.65 | |
| CVS Caremark Corporation (CVS) | 2.5 | $10M | 157k | 64.35 | |
| Pepsi (PEP) | 2.5 | $10M | 92k | 108.87 | |
| Abbvie (ABBV) | 2.4 | $9.5M | 103k | 92.65 | |
| Automatic Data Processing (ADP) | 2.2 | $8.6M | 64k | 134.14 | |
| Chevron Corporation (CVX) | 2.1 | $8.2M | 65k | 126.43 | |
| Nike (NKE) | 2.0 | $8.1M | 102k | 79.68 | |
| Accenture (ACN) | 1.9 | $7.6M | 46k | 163.58 | |
| Danaher Corporation (DHR) | 1.9 | $7.5M | 76k | 98.68 | |
| Honeywell International (HON) | 1.7 | $6.7M | 47k | 144.05 | |
| Verizon Communications (VZ) | 1.6 | $6.6M | 130k | 50.31 | |
| BHP Billiton (BHP) | 1.6 | $6.3M | 126k | 50.01 | |
| Gilead Sciences (GILD) | 1.5 | $6.0M | 84k | 70.84 | |
| Becton, Dickinson and (BDX) | 1.4 | $5.4M | 22k | 239.58 | |
| Amgen (AMGN) | 1.4 | $5.4M | 29k | 184.59 | |
| Walt Disney Company (DIS) | 1.3 | $5.3M | 51k | 104.80 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $4.9M | 59k | 82.73 | |
| Schlumberger (SLB) | 1.2 | $4.7M | 70k | 67.03 | |
| McKesson Corporation (MCK) | 1.1 | $4.2M | 31k | 133.39 | |
| SPDR Gold Trust (GLD) | 0.9 | $3.8M | 32k | 118.64 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $3.6M | 43k | 83.69 | |
| Aon | 0.9 | $3.6M | 26k | 137.18 | |
| Philip Morris International (PM) | 0.8 | $3.4M | 42k | 80.73 | |
| Coca-Cola Company (KO) | 0.8 | $3.0M | 69k | 43.86 | |
| Merck & Co (MRK) | 0.7 | $2.8M | 47k | 60.70 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $2.8M | 26k | 105.33 | |
| Vanguard Long-Term Bond ETF (BLV) | 0.7 | $2.6M | 29k | 88.65 | |
| Nextera Energy (NEE) | 0.6 | $2.5M | 15k | 167.00 | |
| Total (TTE) | 0.6 | $2.5M | 42k | 60.57 | |
| Arch Capital Group (ACGL) | 0.6 | $2.5M | 94k | 26.46 | |
| ConocoPhillips (COP) | 0.5 | $2.1M | 31k | 69.63 | |
| FedEx Corporation (FDX) | 0.5 | $2.1M | 9.0k | 227.06 | |
| Dominion Resources (D) | 0.5 | $1.8M | 26k | 68.16 | |
| Cummins (CMI) | 0.4 | $1.7M | 13k | 132.99 | |
| Newell Rubbermaid (NWL) | 0.4 | $1.7M | 65k | 25.79 | |
| Agnico (AEM) | 0.4 | $1.7M | 36k | 45.83 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.4 | $1.6M | 20k | 80.97 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.6M | 29k | 55.45 | |
| 3M Company (MMM) | 0.4 | $1.5M | 7.8k | 196.68 | |
| iShares S&P 500 Index (IVV) | 0.4 | $1.5M | 5.5k | 273.10 | |
| Medtronic (MDT) | 0.4 | $1.5M | 18k | 85.59 | |
| Magellan Midstream Partners | 0.4 | $1.4M | 21k | 69.08 | |
| Lowe's Companies (LOW) | 0.3 | $1.3M | 14k | 95.58 | |
| Lam Research Corporation (LRCX) | 0.3 | $1.2M | 6.9k | 172.85 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.1M | 17k | 64.80 | |
| Intel Corporation (INTC) | 0.3 | $1.1M | 22k | 49.72 | |
| Rio Tinto (RIO) | 0.3 | $1.0M | 19k | 55.48 | |
| Clorox Company (CLX) | 0.3 | $1.0M | 7.5k | 135.23 | |
| Union Pacific Corporation (UNP) | 0.2 | $991k | 7.0k | 141.71 | |
| Amazon (AMZN) | 0.2 | $984k | 579.00 | 1699.48 | |
| McDonald's Corporation (MCD) | 0.2 | $953k | 6.1k | 156.74 | |
| Pfizer (PFE) | 0.2 | $960k | 27k | 36.27 | |
| Stryker Corporation (SYK) | 0.2 | $946k | 5.6k | 168.93 | |
| FleetCor Technologies | 0.2 | $895k | 4.3k | 210.59 | |
| Kroger (KR) | 0.2 | $855k | 30k | 28.46 | |
| Dowdupont | 0.2 | $892k | 14k | 65.89 | |
| Duke Energy Corporation | 0.2 | $853k | 11k | 79.04 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $846k | 3.00 | 282000.00 | |
| Edison International (EIX) | 0.2 | $824k | 13k | 63.31 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $795k | 2.9k | 271.15 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $777k | 45k | 17.27 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $762k | 3.1k | 243.84 | |
| Procter & Gamble Company (PG) | 0.2 | $763k | 9.8k | 78.06 | |
| Deere & Company (DE) | 0.2 | $730k | 5.2k | 139.71 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $678k | 8.8k | 77.41 | |
| Comcast Corporation (CMCSA) | 0.1 | $608k | 19k | 32.81 | |
| Insperity (NSP) | 0.1 | $592k | 6.2k | 95.18 | |
| Novartis (NVS) | 0.1 | $575k | 7.6k | 75.56 | |
| Enterprise Products Partners (EPD) | 0.1 | $540k | 20k | 27.65 | |
| Royal Gold (RGLD) | 0.1 | $511k | 5.5k | 92.82 | |
| Diamondback Energy (FANG) | 0.1 | $526k | 4.0k | 131.50 | |
| Wal-Mart Stores (WMT) | 0.1 | $486k | 5.7k | 85.58 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $427k | 5.5k | 78.29 | |
| ICU Medical, Incorporated (ICUI) | 0.1 | $451k | 1.5k | 293.43 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $456k | 7.6k | 60.00 | |
| Viad (VVI) | 0.1 | $396k | 7.3k | 54.25 | |
| Goldcorp | 0.1 | $371k | 27k | 13.70 | |
| Oaktree Cap | 0.1 | $354k | 8.7k | 40.68 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $320k | 3.1k | 104.07 | |
| Caterpillar (CAT) | 0.1 | $315k | 2.3k | 135.48 | |
| Pacific Century Financial Corp | 0.1 | $299k | 3.6k | 83.43 | |
| Kinder Morgan (KMI) | 0.1 | $319k | 18k | 17.70 | |
| Biosante Pharmaceuticals (ANIP) | 0.1 | $302k | 4.5k | 66.81 | |
| Nomad Foods (NOMD) | 0.1 | $307k | 16k | 19.20 | |
| American Express Company (AXP) | 0.1 | $294k | 3.0k | 98.00 | |
| Hawaiian Electric Industries (HE) | 0.1 | $294k | 8.6k | 34.29 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $260k | 1.3k | 207.17 | |
| Praxair | 0.1 | $270k | 1.7k | 158.17 | |
| Southern Company (SO) | 0.1 | $287k | 6.2k | 46.26 | |
| Ensco Plc - Cl A | 0.1 | $269k | 37k | 7.27 | |
| Horizon Pharma | 0.1 | $266k | 16k | 16.56 | |
| Goldman Sachs (GS) | 0.1 | $229k | 1.0k | 220.83 | |
| M&T Bank Corporation (MTB) | 0.1 | $242k | 1.4k | 170.30 | |
| Cinemark Holdings (CNK) | 0.1 | $235k | 6.7k | 35.10 | |
| Vanguard International Value (VTRIX) | 0.1 | $251k | 3.7k | 68.36 | |
| Palo Alto Networks (PANW) | 0.1 | $233k | 1.1k | 205.83 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $237k | 950.00 | 249.47 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.1 | $252k | 5.3k | 47.68 | |
| General Electric Company | 0.1 | $181k | 13k | 13.60 | |
| Waters Corporation (WAT) | 0.1 | $213k | 1.1k | 193.64 | |
| Biogen Idec (BIIB) | 0.1 | $210k | 725.00 | 289.66 | |
| Dollar Tree (DLTR) | 0.1 | $216k | 2.5k | 85.04 | |
| Maximus (MMS) | 0.1 | $204k | 3.3k | 62.20 | |
| Aircastle | 0.1 | $200k | 9.8k | 20.47 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $212k | 12k | 17.88 | |
| American States Water Company (AWR) | 0.1 | $202k | 3.5k | 57.14 | |
| Mosaic (MOS) | 0.1 | $210k | 7.5k | 28.00 | |
| Tivo Corp | 0.1 | $202k | 15k | 13.45 | |
| Solaris Oilfield Infrstr (SOI) | 0.1 | $208k | 15k | 14.32 | |
| Cys Investments | 0.0 | $153k | 20k | 7.51 | |
| Hudson Technologies (HDSN) | 0.0 | $87k | 43k | 2.01 | |
| Weatherford Intl Plc ord | 0.0 | $86k | 26k | 3.31 | |
| Alamos Gold Inc New Class A (AGI) | 0.0 | $89k | 16k | 5.71 |
