Violich Capital Management

Violich Capital Management as of Dec. 31, 2018

Portfolio Holdings for Violich Capital Management

Violich Capital Management holds 109 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Visa (V) 6.8 $24M 181k 131.94
Microsoft Corporation (MSFT) 6.5 $23M 225k 101.57
Alphabet Inc Class C cs (GOOG) 5.7 $20M 19k 1035.60
Apple (AAPL) 4.7 $17M 106k 157.74
Costco Wholesale Corporation (COST) 4.5 $16M 79k 203.70
Alphabet Inc Class A cs (GOOGL) 4.4 $16M 15k 1044.95
Johnson & Johnson (JNJ) 4.2 $15M 114k 129.05
CVS Caremark Corporation (CVS) 3.9 $14M 210k 65.52
Abbvie (ABBV) 3.5 $12M 133k 92.19
Oracle Corporation (ORCL) 3.3 $12M 259k 45.15
Berkshire Hathaway (BRK.B) 3.1 $11M 54k 204.18
Pepsi (PEP) 2.9 $10M 92k 110.49
Automatic Data Processing (ADP) 2.2 $7.8M 59k 131.13
Danaher Corporation (DHR) 2.1 $7.6M 73k 103.12
Nike (NKE) 2.1 $7.3M 99k 74.14
Chevron Corporation (CVX) 2.0 $7.1M 65k 108.79
Verizon Communications (VZ) 2.0 $7.0M 124k 56.22
Accenture (ACN) 1.8 $6.3M 45k 141.01
Honeywell International (HON) 1.8 $6.2M 47k 132.12
BHP Billiton (BHP) 1.7 $6.0M 124k 48.29
Amgen (AMGN) 1.6 $5.6M 29k 194.65
Walt Disney Company (DIS) 1.6 $5.5M 51k 109.65
Becton, Dickinson and (BDX) 1.4 $5.0M 22k 225.33
Dell Technologies (DELL) 1.2 $4.1M 85k 48.87
Exxon Mobil Corporation (XOM) 1.1 $3.9M 57k 68.19
SPDR Gold Trust (GLD) 1.1 $3.8M 31k 121.24
Aon 1.0 $3.7M 25k 145.34
Merck & Co (MRK) 1.0 $3.5M 46k 76.41
Kimberly-Clark Corporation (KMB) 0.9 $3.3M 29k 113.92
Vanguard Long-Term Bond ETF (BLV) 0.9 $3.4M 38k 87.52
Coca-Cola Company (KO) 0.9 $3.2M 68k 47.34
Gilead Sciences (GILD) 0.8 $3.0M 48k 62.55
Philip Morris International (PM) 0.8 $2.9M 43k 66.76
Nextera Energy (NEE) 0.8 $2.8M 16k 173.80
Occidental Petroleum Corporation (OXY) 0.7 $2.5M 41k 61.38
Total (TTE) 0.6 $2.2M 41k 52.19
Dominion Resources (D) 0.6 $2.0M 29k 71.47
ConocoPhillips (COP) 0.5 $1.9M 31k 62.34
Cummins (CMI) 0.5 $1.9M 14k 133.62
FedEx Corporation (FDX) 0.5 $1.7M 11k 161.33
Vanguard Intermediate-Term Bond ETF (BIV) 0.5 $1.7M 21k 81.30
3M Company (MMM) 0.4 $1.5M 7.9k 190.59
Lam Research Corporation (LRCX) 0.4 $1.4M 11k 136.21
Medtronic (MDT) 0.4 $1.3M 15k 90.96
Wells Fargo & Company (WFC) 0.4 $1.3M 28k 46.08
Lowe's Companies (LOW) 0.4 $1.3M 14k 92.39
Pfizer (PFE) 0.3 $1.2M 27k 43.63
iShares S&P 500 Index (IVV) 0.3 $1.2M 4.6k 251.62
Clorox Company (CLX) 0.3 $1.1M 7.4k 154.14
Magellan Midstream Partners 0.3 $1.1M 20k 57.08
McDonald's Corporation (MCD) 0.3 $1.1M 6.1k 177.63
Agnico (AEM) 0.3 $1.0M 25k 40.39
Intel Corporation (INTC) 0.3 $983k 21k 46.93
Colgate-Palmolive Company (CL) 0.3 $992k 17k 59.54
Duke Energy Corporation 0.3 $931k 11k 86.27
Berkshire Hathaway (BRK.A) 0.3 $918k 3.00 306000.00
Spdr S&p 500 Etf (SPY) 0.2 $880k 3.5k 249.86
Union Pacific Corporation (UNP) 0.2 $877k 6.3k 138.26
Stryker Corporation (SYK) 0.2 $878k 5.6k 156.79
Kroger (KR) 0.2 $799k 29k 27.52
McKesson Corporation (MCK) 0.2 $806k 7.3k 110.41
Procter & Gamble Company (PG) 0.2 $820k 8.9k 91.88
Rio Tinto (RIO) 0.2 $818k 17k 48.47
Schlumberger (SLB) 0.2 $818k 23k 36.08
Amazon (AMZN) 0.2 $804k 535.00 1502.80
Deere & Company (DE) 0.2 $779k 5.2k 149.09
FleetCor Technologies 0.2 $789k 4.3k 185.65
Edison International (EIX) 0.2 $739k 13k 56.78
Adobe Systems Incorporated (ADBE) 0.2 $707k 3.1k 226.24
Dowdupont 0.2 $719k 13k 53.50
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $667k 8.2k 80.95
Comcast Corporation (CMCSA) 0.2 $620k 18k 34.05
Novartis (NVS) 0.2 $638k 7.4k 85.75
Arch Capital Group (ACGL) 0.2 $609k 23k 26.71
Wal-Mart Stores (WMT) 0.1 $538k 5.8k 93.10
Walgreen Boots Alliance (WBA) 0.1 $519k 7.6k 68.29
Freeport-McMoRan Copper & Gold (FCX) 0.1 $464k 45k 10.31
Vanguard Short-Term Bond ETF (BSV) 0.1 $429k 5.5k 78.66
Oaktree Cap 0.1 $417k 11k 39.71
Vanguard S&p 500 Etf idx (VOO) 0.1 $438k 1.9k 229.92
Royal Gold (RGLD) 0.1 $372k 4.3k 85.62
Diamondback Energy (FANG) 0.1 $371k 4.0k 92.75
Hawaiian Electric Industries (HE) 0.1 $314k 8.6k 36.63
Enterprise Products Partners (EPD) 0.1 $330k 13k 24.63
Insperity (NSP) 0.1 $331k 3.6k 93.24
JPMorgan Chase & Co. (JPM) 0.1 $285k 2.9k 97.60
American Express Company (AXP) 0.1 $286k 3.0k 95.33
Caterpillar (CAT) 0.1 $292k 2.3k 126.96
Thermo Fisher Scientific (TMO) 0.1 $285k 1.3k 223.53
Viad (VVI) 0.1 $273k 5.5k 50.09
Horizon Pharma 0.1 $279k 14k 19.51
Linde 0.1 $266k 1.7k 155.83
Waters Corporation (WAT) 0.1 $264k 1.4k 188.57
Pacific Century Financial Corp 0.1 $235k 3.5k 67.45
Southern Company (SO) 0.1 $254k 5.8k 43.95
ICU Medical, Incorporated (ICUI) 0.1 $233k 1.0k 229.56
M&T Bank Corporation (MTB) 0.1 $203k 1.4k 142.86
Biogen Idec (BIIB) 0.1 $218k 725.00 300.69
Owens-Illinois 0.1 $200k 12k 17.28
Vanguard Dividend Appreciation ETF (VIG) 0.1 $220k 2.3k 97.78
Vanguard International Value (VTRIX) 0.1 $228k 3.7k 62.09
Kinder Morgan (KMI) 0.1 $227k 15k 15.36
Mosaic (MOS) 0.1 $219k 7.5k 29.20
Palo Alto Networks (PANW) 0.1 $211k 1.1k 188.06
Nomad Foods (NOMD) 0.1 $190k 11k 16.74
Solaris Oilfield Infrstr (SOI) 0.1 $160k 13k 12.08
Ensco Plc - Cl A 0.0 $132k 37k 3.57
Sandridge Energy (SD) 0.0 $108k 14k 7.61
Weatherford Intl Plc ord 0.0 $61k 110k 0.55