Violich Capital Management
Latest statistics and disclosures from Violich Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOG, GOOGL, MSFT, AAPL, V, and represent 45.16% of Violich Capital Management's stock portfolio.
- Added to shares of these 10 stocks: CSCO, AMLP, IVOO, AMZN, JPM, PM, MSFT, AEM, GOOGL, GLD.
- Started 10 new stock positions in LLY, LMT, ACAD, SOLS, TPB, SIVR, HPE, EMR, ALAB, IVOO.
- Reduced shares in these 10 stocks: VOO, MRK, VZ, KMB, , COP, UNP, ADP, FDX, SLB.
- Sold out of its positions in CI, CMCSA, DORM, OVV, REZI.
- Violich Capital Management was a net buyer of stock by $19M.
- Violich Capital Management has $896M in assets under management (AUM), dropping by 6.62%.
- Central Index Key (CIK): 0001326766
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Portfolio Holdings for Violich Capital Management
Violich Capital Management holds 114 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Inc Class C cs (GOOG) | 11.9 | $107M | 341k | 313.80 |
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| Alphabet Inc Class A cs (GOOGL) | 11.4 | $102M | 326k | 313.00 |
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| Microsoft Corporation (MSFT) | 9.8 | $88M | +2% | 181k | 483.62 |
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| Apple (AAPL) | 6.5 | $58M | 213k | 271.86 |
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| Visa (V) | 5.6 | $50M | 143k | 350.71 |
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| Costco Wholesale Corporation (COST) | 4.7 | $42M | 49k | 862.34 |
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| Oracle Corporation (ORCL) | 4.6 | $41M | 213k | 194.91 |
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| Berkshire Hathaway (BRK.B) | 3.3 | $29M | 58k | 502.65 |
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| Abbvie (ABBV) | 2.8 | $26M | 111k | 228.49 |
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| SPDR Gold Trust (GLD) | 2.3 | $21M | +8% | 52k | 396.31 |
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| Amazon (AMZN) | 2.2 | $20M | +17% | 86k | 230.82 |
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| Johnson & Johnson (JNJ) | 2.2 | $20M | 94k | 206.95 |
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| Lam Research (LRCX) | 1.9 | $17M | 100k | 171.18 |
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| Alerian Mlp Etf etf (AMLP) | 1.8 | $16M | +23% | 336k | 47.02 |
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| Philip Morris International (PM) | 1.5 | $14M | +19% | 86k | 160.40 |
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| Honeywell International (HON) | 1.3 | $12M | +2% | 62k | 195.09 |
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| BHP Billiton (BHP) | 1.3 | $11M | -3% | 186k | 60.37 |
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| Chevron Corporation (CVX) | 1.2 | $11M | +3% | 72k | 152.41 |
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| Pepsi (PEP) | 1.2 | $11M | -4% | 73k | 143.52 |
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| UnitedHealth (UNH) | 1.1 | $10M | 30k | 330.11 |
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| JPMorgan Chase & Co. (JPM) | 1.0 | $9.1M | +33% | 28k | 322.22 |
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| Agnico (AEM) | 1.0 | $9.0M | +26% | 53k | 169.53 |
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| Accenture (ACN) | 1.0 | $8.9M | -3% | 33k | 268.30 |
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| Danaher Corporation (DHR) | 0.9 | $8.0M | 35k | 228.92 |
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| Vanguard S&p 500 Etf idx (VOO) | 0.9 | $7.9M | -24% | 13k | 627.13 |
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| Aon (AON) | 0.9 | $7.6M | +2% | 22k | 352.88 |
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| Union Pacific Corporation (UNP) | 0.8 | $7.3M | -12% | 32k | 231.32 |
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| Broadcom (AVGO) | 0.7 | $6.3M | 18k | 346.10 |
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| Exxon Mobil Corporation (XOM) | 0.7 | $6.1M | +28% | 50k | 120.34 |
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| MasterCard Incorporated (MA) | 0.7 | $5.9M | +9% | 10k | 570.88 |
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| Cisco Systems (CSCO) | 0.6 | $5.5M | +218% | 72k | 77.03 |
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| Merck & Co (MRK) | 0.6 | $5.3M | -28% | 50k | 105.26 |
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| Automatic Data Processing (ADP) | 0.6 | $5.2M | -15% | 20k | 257.23 |
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| Verizon Communications (VZ) | 0.5 | $4.6M | -25% | 114k | 40.73 |
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| Goldman Sachs (GS) | 0.5 | $4.5M | 5.1k | 879.00 |
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| Nextera Energy (NEE) | 0.5 | $4.2M | 52k | 80.28 |
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| ConocoPhillips (COP) | 0.5 | $4.2M | -23% | 44k | 93.61 |
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| CVS Caremark Corporation (CVS) | 0.4 | $4.0M | -11% | 50k | 79.36 |
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| Becton, Dickinson and (BDX) | 0.4 | $3.9M | +2% | 20k | 194.07 |
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| Nike (NKE) | 0.4 | $3.8M | +14% | 60k | 63.71 |
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| Facebook Inc cl a (META) | 0.4 | $3.8M | +18% | 5.7k | 660.09 |
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| Amgen (AMGN) | 0.4 | $3.4M | -10% | 10k | 327.31 |
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| Coca-Cola Company (KO) | 0.4 | $3.2M | 46k | 69.91 |
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| Vanguard Admiral Fds Inc cmn (IVOO) | 0.3 | $3.0M | NEW | 27k | 111.80 |
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| Advanced Micro Devices (AMD) | 0.3 | $2.8M | 13k | 214.16 |
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| Procter & Gamble Company (PG) | 0.3 | $2.8M | 20k | 143.31 |
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| iShares Silver Trust (SLV) | 0.3 | $2.8M | +14% | 43k | 64.42 |
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| Spdr S&p 500 Etf (SPY) | 0.3 | $2.4M | +9% | 3.6k | 681.96 |
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| Corpay (CPAY) | 0.2 | $2.2M | 7.3k | 300.93 |
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| Deere & Company (DE) | 0.2 | $2.2M | -4% | 4.7k | 465.57 |
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| Stryker Corporation (SYK) | 0.2 | $1.8M | -3% | 5.1k | 351.47 |
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| Walt Disney Company (DIS) | 0.2 | $1.7M | 15k | 113.77 |
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| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.2 | $1.7M | 17k | 99.52 |
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| iShares S&P 500 Index (IVV) | 0.2 | $1.6M | 2.3k | 684.94 |
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| Eli Lilly & Co. (LLY) | 0.2 | $1.6M | NEW | 1.4k | 1074.68 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $1.5M | NEW | 3.0k | 483.67 |
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| Wal-Mart Stores (WMT) | 0.2 | $1.4M | 13k | 111.41 |
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| McDonald's Corporation (MCD) | 0.2 | $1.4M | -3% | 4.6k | 305.63 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $1.4M | -23% | 4.0k | 349.99 |
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| Rio Tinto (RIO) | 0.1 | $1.3M | -7% | 16k | 80.03 |
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| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $1.2M | 6.3k | 191.56 |
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| NVIDIA Corporation (NVDA) | 0.1 | $1.1M | +104% | 6.0k | 186.50 |
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| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.1 | $1.1M | 5.5k | 198.62 |
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| Dell Technologies (DELL) | 0.1 | $1.1M | +7% | 8.5k | 125.88 |
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| Caterpillar (CAT) | 0.1 | $1.0M | 1.8k | 572.87 |
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| Duke Energy (DUK) | 0.1 | $1.0M | 8.7k | 117.21 |
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| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $986k | -29% | 1.6k | 614.31 |
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| Pfizer (PFE) | 0.1 | $713k | -7% | 29k | 24.90 |
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| Huntington Ingalls Inds (HII) | 0.1 | $692k | +96% | 2.0k | 340.07 |
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| Solstice Advanced Matls (SOLS) | 0.1 | $680k | NEW | 14k | 48.58 |
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| Dynatrace (DT) | 0.1 | $650k | 15k | 43.34 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $637k | +4% | 1.1k | 579.45 |
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| FedEx Corporation (FDX) | 0.1 | $607k | -53% | 2.1k | 288.86 |
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| Linde (LIN) | 0.1 | $603k | 1.4k | 426.39 |
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| Novartis (NVS) | 0.1 | $599k | 4.3k | 137.87 |
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| Kenvue (KVUE) | 0.1 | $583k | 34k | 17.25 |
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| Royal Gold (RGLD) | 0.1 | $578k | 2.6k | 222.29 |
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| 3M Company (MMM) | 0.1 | $566k | 3.5k | 160.10 |
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| Veralto Corp (VLTO) | 0.1 | $553k | 5.5k | 99.78 |
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| Palo Alto Networks (PANW) | 0.1 | $525k | 2.9k | 184.20 |
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| Wesdome Gold Mines (WDOFF) | 0.1 | $501k | 30k | 16.58 |
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| Astera Labs (ALAB) | 0.1 | $499k | NEW | 3.0k | 166.36 |
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| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $488k | 4.9k | 98.78 |
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| Schlumberger (SLB) | 0.0 | $440k | -57% | 12k | 38.38 |
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| Diamondback Energy (FANG) | 0.0 | $436k | 2.9k | 150.33 |
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| Home Depot (HD) | 0.0 | $430k | 1.3k | 344.10 |
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| Blackrock (BLK) | 0.0 | $428k | 400.00 | 1070.34 |
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| Paccar (PCAR) | 0.0 | $427k | 3.9k | 109.51 |
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| Purecycle Technologies (PCT) | 0.0 | $418k | +86% | 49k | 8.59 |
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| Colgate-Palmolive Company (CL) | 0.0 | $405k | -8% | 5.1k | 79.02 |
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| Southern Company (SO) | 0.0 | $404k | 4.6k | 87.20 |
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| S&p Global (SPGI) | 0.0 | $392k | 750.00 | 522.59 |
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| Nexgen Energy (NXE) | 0.0 | $390k | -6% | 42k | 9.20 |
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| Hewlett Packard Enterprise (HPE) | 0.0 | $380k | NEW | 16k | 24.02 |
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| Enterprise Products Partners (EPD) | 0.0 | $314k | -35% | 9.8k | 32.06 |
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| Emerson Electric (EMR) | 0.0 | $299k | NEW | 2.3k | 132.72 |
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| Cameco Corporation (CCJ) | 0.0 | $293k | +18% | 3.2k | 91.49 |
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| Comerica Incorporated | 0.0 | $290k | 3.3k | 86.93 |
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| American Tower Reit (AMT) | 0.0 | $290k | 1.7k | 175.57 |
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| Dominion Resources (D) | 0.0 | $273k | 4.7k | 58.59 |
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| Alamos Gold Inc New Class A (AGI) | 0.0 | $270k | 7.0k | 38.58 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $257k | -85% | 2.5k | 100.89 |
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| General Dynamics Corporation (GD) | 0.0 | $251k | +25% | 745.00 | 336.66 |
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| ACADIA Pharmaceuticals (ACAD) | 0.0 | $241k | NEW | 9.0k | 26.71 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $240k | 2.4k | 99.91 |
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| Boeing Company (BA) | 0.0 | $239k | 1.1k | 217.12 |
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| Wells Fargo & Company (WFC) | 0.0 | $233k | 2.5k | 93.20 |
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| Acm Research (ACMR) | 0.0 | $233k | 5.9k | 39.45 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $229k | 1.3k | 183.40 |
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| Microchip Technology (MCHP) | 0.0 | $223k | 3.5k | 63.72 |
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| ACI Worldwide (ACIW) | 0.0 | $221k | 4.6k | 47.81 |
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| Vanguard Mid-Cap ETF (VO) | 0.0 | $212k | 730.00 | 290.22 |
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| Turning Pt Brands (TPB) | 0.0 | $210k | NEW | 1.9k | 108.40 |
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| Aberdeen Standard Physical Silver Shares Etf etf (SIVR) | 0.0 | $203k | NEW | 3.0k | 67.64 |
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Past Filings by Violich Capital Management
SEC 13F filings are viewable for Violich Capital Management going back to 2010
- Violich Capital Management 2025 Q4 filed Feb. 3, 2026
- Violich Capital Management 2025 Q3 filed Oct. 29, 2025
- Violich Capital Management 2025 Q2 filed July 29, 2025
- Violich Capital Management 2025 Q1 filed May 2, 2025
- Violich Capital Management 2024 Q4 filed Jan. 29, 2025
- Violich Capital Management 2024 Q3 filed Oct. 18, 2024
- Violich Capital Management 2024 Q2 filed July 25, 2024
- Violich Capital Management 2024 Q1 filed April 30, 2024
- 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