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 45.61% of Violich Capital Management's stock portfolio.
- Added to shares of these 10 stocks: LLY, UNH, NVDA, AMLP, AMZN, VOO, PM, TSM, JPM, NET.
- Started 3 new stock positions in NET, LH, TSM.
- Reduced shares in these 10 stocks: GOOG, ORCL, AAPL, GOOGL, MSFT, COST, QUAL, JNJ, V, KO.
- Sold out of its positions in ACAD, ACIW, AXP, AMAT, CCJ, HII, INTC, QUAL, KMB, NXE. SOLS, VMD.
- Violich Capital Management was a net seller of stock by $-19M.
- Violich Capital Management has $927M in assets under management (AUM), dropping by 0.80%.
- Central Index Key (CIK): 0001326766
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Portfolio Holdings for Violich Capital Management
Violich Capital Management holds 113 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Inc Class C cs (GOOG) | 11.9 | $111M | -2% | 325k | 340.74 |
|
| Alphabet Inc Class A cs (GOOGL) | 11.7 | $108M | 314k | 344.08 |
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| Microsoft Corporation (MSFT) | 9.6 | $89M | -2% | 173k | 512.90 |
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| Apple (AAPL) | 7.3 | $68M | -3% | 203k | 333.02 |
|
| Visa (V) | 5.1 | $47M | 132k | 359.33 |
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| Costco Wholesale Corporation (COST) | 4.4 | $41M | -3% | 45k | 910.34 |
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| Lam Research (LRCX) | 3.3 | $30M | 92k | 328.51 |
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| Abbvie (ABBV) | 3.0 | $28M | 107k | 261.59 |
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| Berkshire Hathaway (BRK.B) | 3.0 | $27M | 55k | 497.95 |
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| Amazon (AMZN) | 2.6 | $24M | +4% | 98k | 249.15 |
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| Johnson & Johnson (JNJ) | 2.4 | $22M | -4% | 84k | 264.74 |
|
| Oracle Corporation (ORCL) | 2.3 | $22M | -10% | 158k | 137.30 |
|
| Alerian Mlp Etf etf (AMLP) | 2.0 | $18M | +5% | 354k | 51.87 |
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| SPDR Gold Trust (GLD) | 1.8 | $17M | -2% | 45k | 380.84 |
|
| Philip Morris International (PM) | 1.8 | $17M | +2% | 88k | 190.82 |
|
| BHP Billiton (BHP) | 1.6 | $15M | -4% | 172k | 84.84 |
|
| Chevron Corporation (CVX) | 1.5 | $14M | -4% | 69k | 204.21 |
|
| UnitedHealth (UNH) | 1.4 | $13M | +15% | 36k | 367.08 |
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| JPMorgan Chase & Co. (JPM) | 1.2 | $11M | +3% | 34k | 330.83 |
|
| Vanguard S&p 500 Etf idx (VOO) | 1.0 | $9.6M | +4% | 14k | 700.86 |
|
| Agnico (AEM) | 1.0 | $9.1M | -2% | 50k | 183.27 |
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| Pepsi (PEP) | 0.9 | $8.8M | -2% | 69k | 126.72 |
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| Exxon Mobil Corp (XOM) | 0.9 | $8.6M | 53k | 162.75 |
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| Union Pacific Corporation (UNP) | 0.9 | $8.2M | 30k | 272.13 |
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| Advanced Micro Devices (AMD) | 0.9 | $8.0M | 13k | 611.76 |
|
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| Cisco Systems (CSCO) | 0.9 | $8.0M | 74k | 107.63 |
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| Merck & Co (MRK) | 0.8 | $7.0M | -3% | 48k | 145.31 |
|
| Vanguard Admiral Fds Inc cmn (IVOO) | 0.7 | $6.7M | 55k | 121.76 |
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| Broadcom (AVGO) | 0.7 | $6.1M | 17k | 351.19 |
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| Honeywell International (HON) | 0.6 | $5.8M | -3% | 28k | 210.94 |
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| Aon (AON) | 0.6 | $5.8M | -2% | 21k | 276.77 |
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| Verizon Communications (VZ) | 0.5 | $4.9M | -2% | 107k | 45.87 |
|
| Danaher Corporation (DHR) | 0.5 | $4.7M | -15% | 21k | 221.55 |
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| Goldman Sachs (GS) | 0.5 | $4.5M | 5.1k | 900.36 |
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| Honeywell Aerospace (HONA) | 0.5 | $4.4M | -2% | 28k | 154.97 |
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| Facebook Inc cl a (META) | 0.5 | $4.2M | +4% | 5.8k | 725.18 |
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| NVIDIA Corporation (NVDA) | 0.4 | $3.9M | +54% | 17k | 228.38 |
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| Nextera Energy (NEE) | 0.4 | $3.8M | -4% | 50k | 75.74 |
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| Eli Lilly & Co. (LLY) | 0.4 | $3.8M | +151% | 3.2k | 1157.08 |
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| CVS Caremark Corporation (CVS) | 0.4 | $3.7M | -3% | 43k | 85.69 |
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| Dell Technologies (DELL) | 0.4 | $3.6M | -6% | 6.7k | 537.95 |
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| ConocoPhillips (COP) | 0.4 | $3.5M | -3% | 28k | 125.15 |
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| Amgen (AMGN) | 0.4 | $3.4M | -12% | 8.2k | 421.51 |
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| Automatic Data Processing (ADP) | 0.3 | $3.1M | -9% | 12k | 258.06 |
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| Deere & Company (DE) | 0.3 | $3.1M | 4.6k | 671.55 |
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| Becton, Dickinson and (BDX) | 0.3 | $3.0M | 17k | 179.00 |
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| Coca-Cola Company (KO) | 0.3 | $2.8M | -24% | 33k | 86.08 |
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| Accenture (ACN) | 0.3 | $2.8M | 15k | 183.37 |
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| Spdr S&p 500 Etf (SPY) | 0.3 | $2.6M | 3.4k | 762.57 |
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| Procter & Gamble Company (PG) | 0.3 | $2.6M | -7% | 18k | 145.28 |
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| Vanguard Mid Cap Index-adm fund (VIMAX) | 0.3 | $2.3M | 604.00 | 3885.26 |
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| Corpay (CPAY) | 0.2 | $2.3M | -19% | 5.8k | 388.60 |
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| iShares Silver Trust (SLV) | 0.2 | $2.0M | +3% | 37k | 54.51 |
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| iShares S&P 500 Index (IVV) | 0.2 | $2.0M | +6% | 2.6k | 765.85 |
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| Vanguard 500 Index - Adm (VFIAX) | 0.2 | $1.8M | +10% | 2.5k | 706.13 |
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| Rio Tinto (RIO) | 0.2 | $1.5M | 16k | 94.17 |
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| Caterpillar (CAT) | 0.2 | $1.5M | 1.8k | 810.79 |
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| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $1.4M | 1.8k | 739.77 |
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| Emerson Electric (EMR) | 0.1 | $1.3M | +19% | 8.6k | 155.10 |
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| Hewlett Packard Enterprise (HPE) | 0.1 | $1.3M | 20k | 63.89 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $1.2M | -7% | 2.4k | 509.25 |
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| MasterCard Incorporated (MA) | 0.1 | $1.0M | 1.9k | 551.47 |
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| Wal-Mart Stores (WMT) | 0.1 | $1.0M | -17% | 10k | 103.92 |
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| McDonald's Corporation (MCD) | 0.1 | $1.0M | -2% | 4.5k | 230.94 |
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| Stryker Corporation (SYK) | 0.1 | $1.0M | 3.7k | 275.39 |
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| Waters Corporation (WAT) | 0.1 | $963k | 2.2k | 439.39 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $901k | +21% | 1.3k | 675.05 |
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| Dynatrace (DT) | 0.1 | $866k | 15k | 57.74 |
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| Duke Energy (DUK) | 0.1 | $842k | -10% | 7.4k | 114.01 |
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| Palo Alto Networks (PANW) | 0.1 | $795k | 2.0k | 397.31 |
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| Pfizer (PFE) | 0.1 | $732k | -2% | 26k | 28.52 |
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| Paccar (PCAR) | 0.1 | $692k | 6.3k | 109.81 |
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| Linde (LIN) | 0.1 | $672k | 1.4k | 474.65 |
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| FedEx Corporation (FDX) | 0.1 | $599k | 2.1k | 285.09 |
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| 3M Company (MMM) | 0.1 | $580k | 3.5k | 164.15 |
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| Novartis (NVS) | 0.1 | $549k | -2% | 3.8k | 142.57 |
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| Vanguard Extended Market Index (VEXAX) | 0.1 | $544k | 3.1k | 175.65 |
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| Nike (NKE) | 0.1 | $531k | -40% | 15k | 35.40 |
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| Kenvue (KVUE) | 0.1 | $505k | -12% | 29k | 17.66 |
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| Schlumberger (SLB) | 0.1 | $487k | 10k | 48.72 |
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| Wesdome Gold Mines (WDOFF) | 0.0 | $458k | -30% | 19k | 24.70 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $426k | 1.8k | 239.94 |
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| American Fd Growth Fund Of Ame (AGTHX) | 0.0 | $424k | 4.8k | 88.32 |
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| Blackrock (BLK) | 0.0 | $423k | 400.00 | 1058.29 |
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| Veralto Corp (VLTO) | 0.0 | $415k | -20% | 4.4k | 94.32 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $411k | 4.2k | 97.74 |
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| Colgate-Palmolive Company (CL) | 0.0 | $403k | -4% | 4.7k | 85.32 |
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| Veeva Sys Inc cl a (VEEV) | 0.0 | $385k | 1.4k | 285.45 |
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| Southern Company (SO) | 0.0 | $384k | 4.6k | 82.89 |
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| Vanguard Total Stock Mkt Index (VTSAX) | 0.0 | $364k | 2.0k | 182.16 |
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| Astera Labs (ALAB) | 0.0 | $356k | 1.0k | 355.97 |
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| Taiwan Semiconductor Mfg (TSM) | 0.0 | $354k | NEW | 775.00 | 456.19 |
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| Home Depot (HD) | 0.0 | $353k | 1.2k | 284.49 |
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| Acm Research (ACMR) | 0.0 | $352k | -18% | 4.4k | 80.92 |
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| Ross Stores (ROST) | 0.0 | $350k | 1.5k | 233.40 |
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| Enterprise Products Partners (EPD) | 0.0 | $340k | 9.6k | 35.61 |
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| Purecycle Technologies (PCT) | 0.0 | $326k | +36% | 74k | 4.41 |
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| Fifth Third Ban (FITB) | 0.0 | $315k | 6.2k | 50.58 |
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| S&p Global (SPGI) | 0.0 | $296k | 750.00 | 394.47 |
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| Encana Corporation (OVV) | 0.0 | $289k | 5.0k | 57.82 |
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| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $281k | -11% | 3.1k | 90.78 |
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| Microchip Technology (MCHP) | 0.0 | $272k | 3.5k | 77.77 |
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| Royal Gold (RGLD) | 0.0 | $260k | -56% | 1.1k | 236.00 |
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| Dominion Resources (D) | 0.0 | $245k | 4.1k | 60.52 |
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| General Dynamics Corporation (GD) | 0.0 | $242k | 730.00 | 331.83 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $232k | 1.3k | 185.65 |
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| American Tower Reit (AMT) | 0.0 | $229k | 1.4k | 163.69 |
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| Vanguard Mid-Cap ETF (VO) | 0.0 | $229k | 2.9k | 78.42 |
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| Alamos Gold Inc New Class A (AGI) | 0.0 | $227k | 7.0k | 32.39 |
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| Network Associates Inc cl a (NET) | 0.0 | $226k | NEW | 650.00 | 347.28 |
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| Labcorp Holdings (LH) | 0.0 | $221k | NEW | 718.00 | 308.11 |
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| Boeing Company (BA) | 0.0 | $205k | 1.1k | 186.05 |
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| Wells Fargo & Company (WFC) | 0.0 | $200k | 2.5k | 80.05 |
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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 2026 Q3 filed Oct. 5, 2026
- Violich Capital Management 2026 Q2 filed July 16, 2026
- Violich Capital Management 2026 Q1 filed April 8, 2026
- 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