Violich Capital Management

Violich Capital Management as of Dec. 31, 2019

Portfolio Holdings for Violich Capital Management

Violich Capital Management holds 113 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.4 $34M 214k 157.70
Visa (V) 7.2 $33M 175k 187.90
Apple (AAPL) 6.2 $28M 96k 293.65
Alphabet Inc Class C cs (GOOG) 5.4 $25M 18k 1337.05
Alphabet Inc Class A cs (GOOGL) 5.1 $23M 17k 1339.40
Costco Wholesale Corporation (COST) 5.0 $23M 79k 293.92
CVS Caremark Corporation (CVS) 4.2 $19M 259k 74.29
Johnson & Johnson (JNJ) 3.6 $17M 113k 145.87
Pepsi (PEP) 2.7 $12M 89k 136.67
Oracle Corporation (ORCL) 2.6 $12M 223k 52.98
Nike (NKE) 2.5 $11M 112k 101.31
Berkshire Hathaway (BRK.B) 2.4 $11M 49k 226.50
Abbvie (ABBV) 2.4 $11M 124k 88.54
UnitedHealth (UNH) 2.2 $10M 35k 293.99
Verizon Communications (VZ) 2.2 $9.9M 161k 61.40
Automatic Data Processing (ADP) 2.1 $9.5M 56k 170.50
Accenture (ACN) 2.0 $9.0M 43k 210.57
Danaher Corporation (DHR) 1.8 $8.1M 53k 153.49
Chevron Corporation (CVX) 1.7 $7.9M 65k 120.51
Honeywell International (HON) 1.7 $7.8M 44k 176.99
Walt Disney Company (DIS) 1.5 $7.0M 48k 144.63
BHP Billiton (BHP) 1.4 $6.6M 120k 54.71
Amgen (AMGN) 1.4 $6.3M 26k 241.07
Becton, Dickinson and (BDX) 1.3 $5.8M 21k 271.97
Aon 1.1 $5.0M 24k 208.27
Vanguard Long-Term Bond ETF (BLV) 1.1 $4.9M 49k 100.35
SPDR Gold Trust (GLD) 1.0 $4.5M 32k 142.89
Merck & Co (MRK) 0.9 $4.1M 46k 90.96
Dell Technologies (DELL) 0.9 $4.1M 79k 51.39
Philip Morris International (PM) 0.8 $3.9M 46k 85.09
Kimberly-Clark Corporation (KMB) 0.8 $3.9M 28k 137.56
Exxon Mobil Corporation (XOM) 0.8 $3.6M 52k 69.78
Nextera Energy (NEE) 0.8 $3.6M 15k 242.16
Coca-Cola Company (KO) 0.8 $3.6M 65k 55.35
Lam Research Corporation (LRCX) 0.7 $3.2M 11k 292.39
Comcast Corporation (CMCSA) 0.7 $3.0M 68k 44.97
Dominion Resources (D) 0.6 $2.7M 32k 82.83
Total (TTE) 0.5 $2.2M 40k 55.30
Cummins (CMI) 0.5 $2.1M 12k 179.00
Gilead Sciences (GILD) 0.5 $2.1M 32k 64.99
ConocoPhillips (COP) 0.4 $2.0M 30k 65.02
Vanguard Intermediate-Term Bond ETF (BIV) 0.4 $1.8M 21k 87.21
Agnico (AEM) 0.4 $1.8M 29k 61.60
FleetCor Technologies 0.4 $1.8M 6.3k 287.68
Medtronic (MDT) 0.4 $1.7M 15k 113.44
FedEx Corporation (FDX) 0.4 $1.7M 11k 151.20
Lowe's Companies (LOW) 0.3 $1.6M 13k 119.78
iShares S&P 500 Index (IVV) 0.3 $1.6M 4.8k 323.28
Wells Fargo & Company (WFC) 0.3 $1.5M 28k 53.79
Occidental Petroleum Corporation (OXY) 0.3 $1.5M 36k 41.20
Schlumberger (SLB) 0.3 $1.4M 36k 40.19
3M Company (MMM) 0.3 $1.4M 7.8k 176.41
Adobe Systems Incorporated (ADBE) 0.3 $1.2M 3.7k 329.93
Intel Corporation (INTC) 0.3 $1.2M 21k 59.84
McDonald's Corporation (MCD) 0.3 $1.2M 6.1k 197.53
Stryker Corporation (SYK) 0.3 $1.2M 5.6k 210.00
Anthem (ELV) 0.3 $1.2M 3.9k 302.07
Colgate-Palmolive Company (CL) 0.2 $1.1M 16k 68.86
Spdr S&p 500 Etf (SPY) 0.2 $1.1M 3.4k 321.87
Procter & Gamble Company (PG) 0.2 $1.1M 8.6k 124.87
Berkshire Hathaway (BRK.A) 0.2 $1.0M 3.00 339666.67
Clorox Company (CLX) 0.2 $1.0M 6.6k 153.48
Vanguard Short-Term Bond ETF (BSV) 0.2 $1.0M 13k 80.61
Pfizer (PFE) 0.2 $948k 24k 39.17
Duke Energy Corporation 0.2 $959k 11k 91.24
Rio Tinto (RIO) 0.2 $978k 17k 59.36
Amazon (AMZN) 0.2 $966k 523.00 1847.04
Deere & Company (DE) 0.2 $888k 5.1k 173.27
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $889k 8.2k 108.22
Union Pacific Corporation (UNP) 0.2 $842k 4.7k 180.84
Kroger (KR) 0.2 $790k 27k 29.00
McKesson Corporation (MCK) 0.2 $802k 5.8k 138.28
Vanguard S&p 500 Etf idx (VOO) 0.2 $776k 2.6k 295.84
Wal-Mart Stores (WMT) 0.2 $746k 6.3k 118.81
Novartis (NVS) 0.1 $704k 7.4k 94.62
Freeport-McMoRan Copper & Gold (FCX) 0.1 $590k 45k 13.11
Magellan Midstream Partners 0.1 $600k 9.5k 62.89
Royal Gold (RGLD) 0.1 $531k 4.3k 122.21
Diamondback Energy (FANG) 0.1 $548k 5.9k 92.88
Horizon Therapeutics 0.1 $500k 14k 36.23
iShares Silver Trust (SLV) 0.1 $442k 27k 16.68
JPMorgan Chase & Co. (JPM) 0.1 $413k 3.0k 139.29
Hawaiian Electric Industries (HE) 0.1 $402k 8.6k 46.89
Thermo Fisher Scientific (TMO) 0.1 $414k 1.3k 324.71
Walgreen Boots Alliance (WBA) 0.1 $433k 7.4k 58.91
American Express Company (AXP) 0.1 $373k 3.0k 124.33
Southern Company (SO) 0.1 $368k 5.8k 63.68
Viad (VVI) 0.1 $368k 5.5k 67.52
American Fd Growth Fund Of Ame (AGTHX) 0.1 $367k 7.2k 51.16
Vanguard 500 Index - Adm (VFIAX) 0.1 $389k 1.3k 298.54
Fitbit 0.1 $379k 58k 6.56
Linde 0.1 $363k 1.7k 212.65
Caterpillar (CAT) 0.1 $336k 2.3k 147.69
Pacific Century Financial Corp 0.1 $264k 2.8k 95.20
Concho Resources 0.1 $263k 3.0k 87.67
Vanguard Dividend Appreciation ETF (VIG) 0.1 $262k 2.1k 124.76
Vanguard International Value (VTRIX) 0.1 $293k 3.7k 79.79
Palo Alto Networks (PANW) 0.1 $259k 1.1k 230.84
Nomad Foods (NOMD) 0.1 $254k 11k 22.38
Goldman Sachs (GS) 0.1 $238k 1.0k 229.51
M&T Bank Corporation (MTB) 0.1 $241k 1.4k 169.60
Aircastle 0.1 $226k 7.1k 32.06
SPDR S&P Dividend (SDY) 0.1 $219k 2.0k 107.62
Insperity (NSP) 0.1 $232k 2.7k 85.93
Kinder Morgan (KMI) 0.1 $232k 11k 21.14
Alexander & Baldwin (ALEX) 0.1 $219k 11k 20.92
Green Brick Partners (GRBK) 0.1 $220k 19k 11.46
S&p Global (SPGI) 0.1 $246k 900.00 273.33
Sempra Energy (SRE) 0.0 $205k 1.4k 151.52
Paccar (PCAR) 0.0 $206k 2.6k 79.23
Pan American Silver Corp Can (PAAS) 0.0 $206k 8.7k 23.68
Alamos Gold Inc New Class A (AGI) 0.0 $85k 14k 5.99
Sandridge Energy (SD) 0.0 $59k 14k 4.21