Violich Capital Management as of June 30, 2019
Portfolio Holdings for Violich Capital Management
Violich Capital Management holds 117 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 7.5 | $31M | 177k | 173.55 | |
| Microsoft Corporation (MSFT) | 7.2 | $29M | 220k | 133.96 | |
| Costco Wholesale Corporation (COST) | 5.2 | $21M | 80k | 264.26 | |
| Alphabet Inc Class C cs (GOOG) | 5.0 | $20M | 19k | 1080.90 | |
| Apple (AAPL) | 5.0 | $20M | 102k | 197.92 | |
| Alphabet Inc Class A cs (GOOGL) | 4.2 | $17M | 16k | 1082.83 | |
| Johnson & Johnson (JNJ) | 3.9 | $16M | 113k | 139.28 | |
| Oracle Corporation (ORCL) | 3.2 | $13M | 227k | 56.97 | |
| CVS Caremark Corporation (CVS) | 3.0 | $12M | 225k | 54.49 | |
| Pepsi (PEP) | 2.9 | $12M | 90k | 131.13 | |
| Berkshire Hathaway (BRK.B) | 2.8 | $11M | 54k | 213.18 | |
| Automatic Data Processing (ADP) | 2.4 | $9.5M | 58k | 165.33 | |
| Nike (NKE) | 2.3 | $9.5M | 113k | 83.95 | |
| Abbvie (ABBV) | 2.3 | $9.5M | 131k | 72.72 | |
| Danaher Corporation (DHR) | 2.0 | $8.2M | 58k | 142.91 | |
| Chevron Corporation (CVX) | 2.0 | $8.2M | 66k | 124.44 | |
| Accenture (ACN) | 2.0 | $8.1M | 44k | 184.77 | |
| Honeywell International (HON) | 1.9 | $7.9M | 45k | 174.60 | |
| Verizon Communications (VZ) | 1.9 | $7.8M | 137k | 57.13 | |
| BHP Billiton (BHP) | 1.7 | $7.0M | 120k | 58.11 | |
| Walt Disney Company (DIS) | 1.7 | $6.9M | 49k | 139.64 | |
| UnitedHealth (UNH) | 1.4 | $5.9M | 24k | 244.03 | |
| Becton, Dickinson and (BDX) | 1.3 | $5.5M | 22k | 252.03 | |
| Amgen (AMGN) | 1.3 | $5.2M | 28k | 184.27 | |
| Aon | 1.2 | $4.8M | 25k | 192.98 | |
| Vanguard Long-Term Bond ETF (BLV) | 1.1 | $4.3M | 44k | 97.06 | |
| SPDR Gold Trust (GLD) | 1.0 | $4.2M | 32k | 133.21 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $4.2M | 55k | 76.63 | |
| Dell Technologies (DELL) | 1.0 | $4.1M | 80k | 50.80 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $3.9M | 29k | 133.28 | |
| Merck & Co (MRK) | 0.9 | $3.8M | 45k | 83.84 | |
| Philip Morris International (PM) | 0.9 | $3.5M | 45k | 78.53 | |
| Coca-Cola Company (KO) | 0.8 | $3.4M | 66k | 50.91 | |
| Nextera Energy (NEE) | 0.8 | $3.3M | 16k | 204.88 | |
| Gilead Sciences (GILD) | 0.6 | $2.5M | 37k | 67.55 | |
| Total (TTE) | 0.6 | $2.3M | 40k | 55.80 | |
| Dominion Resources (D) | 0.5 | $2.2M | 29k | 77.33 | |
| Cummins (CMI) | 0.5 | $2.1M | 12k | 171.33 | |
| Lam Research Corporation (LRCX) | 0.5 | $2.1M | 11k | 187.88 | |
| FedEx Corporation (FDX) | 0.5 | $1.9M | 12k | 164.21 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $1.9M | 38k | 50.29 | |
| ConocoPhillips (COP) | 0.5 | $1.9M | 31k | 60.99 | |
| FleetCor Technologies | 0.4 | $1.8M | 6.3k | 280.80 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.4 | $1.7M | 20k | 86.49 | |
| iShares S&P 500 Index (IVV) | 0.3 | $1.4M | 4.6k | 294.82 | |
| Lowe's Companies (LOW) | 0.3 | $1.3M | 13k | 100.88 | |
| Medtronic (MDT) | 0.3 | $1.4M | 14k | 97.37 | |
| 3M Company (MMM) | 0.3 | $1.3M | 7.6k | 173.32 | |
| Agnico (AEM) | 0.3 | $1.3M | 26k | 51.23 | |
| McDonald's Corporation (MCD) | 0.3 | $1.3M | 6.1k | 207.57 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.2M | 26k | 47.31 | |
| Schlumberger (SLB) | 0.3 | $1.2M | 31k | 39.75 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.2M | 17k | 71.67 | |
| Amazon (AMZN) | 0.3 | $1.2M | 616.00 | 1892.86 | |
| Stryker Corporation (SYK) | 0.3 | $1.2M | 5.6k | 205.54 | |
| Pfizer (PFE) | 0.3 | $1.1M | 26k | 43.31 | |
| Anthem (ELV) | 0.3 | $1.1M | 3.9k | 282.17 | |
| Clorox Company (CLX) | 0.3 | $1.1M | 7.0k | 153.08 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.0M | 5.9k | 169.11 | |
| Intel Corporation (INTC) | 0.2 | $997k | 21k | 47.88 | |
| Rio Tinto (RIO) | 0.2 | $1.0M | 17k | 62.34 | |
| Duke Energy Corporation | 0.2 | $966k | 11k | 88.28 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $967k | 3.3k | 292.85 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $958k | 3.3k | 294.77 | |
| McKesson Corporation (MCK) | 0.2 | $981k | 7.3k | 134.38 | |
| Procter & Gamble Company (PG) | 0.2 | $979k | 8.9k | 109.69 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $955k | 3.00 | 318333.33 | |
| Edison International (EIX) | 0.2 | $877k | 13k | 67.38 | |
| Deere & Company (DE) | 0.2 | $866k | 5.2k | 165.74 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $849k | 8.2k | 103.35 | |
| Comcast Corporation (CMCSA) | 0.2 | $794k | 19k | 42.27 | |
| Wal-Mart Stores (WMT) | 0.2 | $727k | 6.6k | 110.50 | |
| Novartis (NVS) | 0.2 | $679k | 7.4k | 91.26 | |
| Magellan Midstream Partners | 0.2 | $648k | 10k | 64.01 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $634k | 2.4k | 269.21 | |
| Kroger (KR) | 0.1 | $624k | 29k | 21.71 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $522k | 45k | 11.60 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $451k | 5.6k | 80.46 | |
| Royal Gold (RGLD) | 0.1 | $445k | 4.3k | 102.42 | |
| Oaktree Cap | 0.1 | $446k | 9.0k | 49.55 | |
| Diamondback Energy (FANG) | 0.1 | $436k | 4.0k | 109.00 | |
| American Fd Growth Fund Of Ame (AGTHX) | 0.1 | $390k | 7.7k | 50.33 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $413k | 7.6k | 54.70 | |
| American Express Company (AXP) | 0.1 | $370k | 3.0k | 123.33 | |
| Hawaiian Electric Industries (HE) | 0.1 | $373k | 8.6k | 43.51 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $374k | 1.3k | 293.33 | |
| Viad (VVI) | 0.1 | $361k | 5.5k | 66.24 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $331k | 3.0k | 111.64 | |
| Caterpillar (CAT) | 0.1 | $310k | 2.3k | 136.26 | |
| E.I. du Pont de Nemours & Company | 0.1 | $336k | 4.5k | 75.03 | |
| Pacific Century Financial Corp | 0.1 | $310k | 3.7k | 83.02 | |
| Southern Company (SO) | 0.1 | $319k | 5.8k | 55.20 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.1 | $305k | 5.0k | 61.00 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.1 | $340k | 1.3k | 271.35 | |
| Insperity (NSP) | 0.1 | $327k | 2.7k | 122.24 | |
| Linde | 0.1 | $343k | 1.7k | 200.94 | |
| Horizon Therapeutics | 0.1 | $344k | 14k | 24.06 | |
| Waters Corporation (WAT) | 0.1 | $301k | 1.4k | 215.00 | |
| Vanguard International Value (VTRIX) | 0.1 | $268k | 3.7k | 72.98 | |
| Biosante Pharmaceuticals (ANIP) | 0.1 | $266k | 3.2k | 82.10 | |
| M&T Bank Corporation (MTB) | 0.1 | $242k | 1.4k | 170.30 | |
| Abbott Laboratories (ABT) | 0.1 | $228k | 2.7k | 84.19 | |
| ICU Medical, Incorporated (ICUI) | 0.1 | $256k | 1.0k | 252.22 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $242k | 2.1k | 115.24 | |
| Kinder Morgan (KMI) | 0.1 | $229k | 11k | 20.87 | |
| Palo Alto Networks (PANW) | 0.1 | $229k | 1.1k | 204.10 | |
| Nomad Foods (NOMD) | 0.1 | $242k | 11k | 21.32 | |
| Sandridge Energy (SD) | 0.1 | $234k | 34k | 6.92 | |
| Goldman Sachs (GS) | 0.1 | $212k | 1.0k | 204.44 | |
| Dow Chemical Company | 0.1 | $221k | 4.5k | 49.35 | |
| ABM Industries (ABM) | 0.1 | $205k | 5.1k | 40.04 | |
| SPDR S&P Dividend (SDY) | 0.1 | $205k | 2.0k | 100.74 | |
| S&p Global (SPGI) | 0.1 | $205k | 900.00 | 227.78 | |
| Solaris Oilfield Infrstr (SOI) | 0.1 | $189k | 13k | 15.00 | |
| Pivotal Software Inc ordinary shares | 0.0 | $126k | 12k | 10.59 | |
| Leaf | 0.0 | $90k | 12k | 7.38 | |
| Weatherford Intl Plc ord | 0.0 | $5.5k | 110k | 0.05 |
