Violich Capital Management as of Dec. 31, 2017
Portfolio Holdings for Violich Capital Management
Violich Capital Management holds 114 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 5.5 | $22M | 191k | 114.02 | |
| Microsoft Corporation (MSFT) | 5.3 | $21M | 243k | 85.54 | |
| Alphabet Inc Class C cs (GOOG) | 5.0 | $20M | 19k | 1046.40 | |
| Apple (AAPL) | 4.8 | $19M | 112k | 169.23 | |
| Johnson & Johnson (JNJ) | 4.0 | $16M | 114k | 139.72 | |
| Alphabet Inc Class A cs (GOOGL) | 3.9 | $15M | 15k | 1053.38 | |
| Costco Wholesale Corporation (COST) | 3.9 | $15M | 81k | 186.12 | |
| Oracle Corporation (ORCL) | 3.3 | $13M | 278k | 47.28 | |
| Dell Technologies Inc Class V equity | 3.3 | $13M | 161k | 81.28 | |
| Aetna | 3.2 | $13M | 70k | 180.39 | |
| CVS Caremark Corporation (CVS) | 2.9 | $12M | 158k | 72.50 | |
| Berkshire Hathaway (BRK.B) | 2.9 | $11M | 57k | 198.22 | |
| Pepsi (PEP) | 2.8 | $11M | 93k | 119.92 | |
| Abbvie (ABBV) | 2.4 | $9.3M | 97k | 96.71 | |
| Chevron Corporation (CVX) | 2.1 | $8.2M | 65k | 125.19 | |
| Automatic Data Processing (ADP) | 2.0 | $7.7M | 66k | 117.19 | |
| Nike (NKE) | 2.0 | $7.7M | 123k | 62.55 | |
| Honeywell International (HON) | 1.8 | $7.2M | 47k | 153.36 | |
| Accenture (ACN) | 1.8 | $7.2M | 47k | 153.10 | |
| Verizon Communications (VZ) | 1.8 | $7.1M | 134k | 52.93 | |
| Danaher Corporation (DHR) | 1.8 | $7.1M | 76k | 92.82 | |
| Gilead Sciences (GILD) | 1.5 | $6.0M | 84k | 71.64 | |
| McKesson Corporation (MCK) | 1.5 | $5.8M | 37k | 155.94 | |
| BHP Billiton (BHP) | 1.5 | $5.7M | 124k | 45.99 | |
| Walt Disney Company (DIS) | 1.4 | $5.6M | 52k | 107.51 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $5.2M | 62k | 83.63 | |
| Amgen (AMGN) | 1.3 | $5.1M | 29k | 173.90 | |
| Becton, Dickinson and (BDX) | 1.3 | $5.0M | 23k | 214.04 | |
| Philip Morris International (PM) | 1.1 | $4.5M | 43k | 105.66 | |
| Schlumberger (SLB) | 1.1 | $4.2M | 63k | 67.39 | |
| SPDR Gold Trust (GLD) | 1.0 | $3.9M | 31k | 123.63 | |
| Aon | 0.9 | $3.7M | 28k | 134.00 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $3.5M | 47k | 73.66 | |
| Coca-Cola Company (KO) | 0.8 | $3.2M | 70k | 45.88 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $3.1M | 26k | 120.65 | |
| Arch Capital Group (ACGL) | 0.8 | $3.0M | 33k | 90.76 | |
| Merck & Co (MRK) | 0.7 | $2.9M | 52k | 56.27 | |
| Vanguard Long-Term Bond ETF (BLV) | 0.7 | $2.8M | 29k | 95.07 | |
| Nextera Energy (NEE) | 0.6 | $2.4M | 15k | 156.17 | |
| Total (TTE) | 0.6 | $2.3M | 43k | 55.28 | |
| Medtronic (MDT) | 0.6 | $2.3M | 29k | 80.76 | |
| Dominion Resources (D) | 0.6 | $2.1M | 27k | 81.06 | |
| 3M Company (MMM) | 0.5 | $1.9M | 8.0k | 235.36 | |
| Newell Rubbermaid (NWL) | 0.5 | $1.9M | 62k | 30.90 | |
| iShares S&P 500 Index (IVV) | 0.5 | $1.9M | 7.1k | 268.87 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.8M | 30k | 60.67 | |
| FedEx Corporation (FDX) | 0.5 | $1.7M | 7.0k | 249.57 | |
| ConocoPhillips (COP) | 0.4 | $1.7M | 31k | 54.91 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.4 | $1.7M | 20k | 83.85 | |
| Magellan Midstream Partners | 0.4 | $1.6M | 23k | 70.95 | |
| Agnico (AEM) | 0.4 | $1.5M | 33k | 46.18 | |
| Lowe's Companies (LOW) | 0.3 | $1.4M | 15k | 92.91 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.3M | 17k | 75.47 | |
| Clorox Company (CLX) | 0.3 | $1.2M | 8.0k | 148.73 | |
| McDonald's Corporation (MCD) | 0.3 | $1.1M | 6.1k | 172.06 | |
| Pfizer (PFE) | 0.3 | $1.0M | 28k | 36.22 | |
| Procter & Gamble Company (PG) | 0.3 | $1.0M | 11k | 91.91 | |
| Intel Corporation (INTC) | 0.2 | $985k | 21k | 46.17 | |
| Dowdupont | 0.2 | $964k | 14k | 71.21 | |
| Union Pacific Corporation (UNP) | 0.2 | $944k | 7.0k | 134.03 | |
| Duke Energy Corporation | 0.2 | $908k | 11k | 84.14 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $893k | 3.00 | 297666.67 | |
| Kroger (KR) | 0.2 | $865k | 32k | 27.45 | |
| Stryker Corporation (SYK) | 0.2 | $867k | 5.6k | 154.82 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $853k | 45k | 18.96 | |
| Deere & Company (DE) | 0.2 | $818k | 5.2k | 156.56 | |
| Edison International (EIX) | 0.2 | $823k | 13k | 63.23 | |
| FleetCor Technologies | 0.2 | $818k | 4.3k | 192.47 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $758k | 8.8k | 85.99 | |
| Comcast Corporation (CMCSA) | 0.2 | $674k | 17k | 40.05 | |
| Amazon (AMZN) | 0.2 | $663k | 567.00 | 1169.31 | |
| Novartis (NVS) | 0.2 | $646k | 7.7k | 83.90 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $606k | 2.3k | 266.84 | |
| Wal-Mart Stores (WMT) | 0.1 | $561k | 5.7k | 98.78 | |
| Enterprise Products Partners (EPD) | 0.1 | $550k | 21k | 26.50 | |
| Kinder Morgan (KMI) | 0.1 | $532k | 29k | 18.07 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $567k | 7.8k | 72.68 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $513k | 2.9k | 175.38 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $431k | 5.5k | 79.02 | |
| Royal Gold (RGLD) | 0.1 | $413k | 5.0k | 82.19 | |
| Rio Tinto (RIO) | 0.1 | $387k | 7.3k | 52.87 | |
| ICU Medical, Incorporated (ICUI) | 0.1 | $387k | 1.8k | 216.20 | |
| Caterpillar (CAT) | 0.1 | $366k | 2.3k | 157.42 | |
| Goldcorp | 0.1 | $348k | 27k | 12.76 | |
| Viad (VVI) | 0.1 | $343k | 6.2k | 55.32 | |
| Insperity (NSP) | 0.1 | $361k | 6.3k | 57.30 | |
| Oaktree Cap | 0.1 | $360k | 8.6k | 42.10 | |
| American Express Company (AXP) | 0.1 | $298k | 3.0k | 99.33 | |
| Hawaiian Electric Industries (HE) | 0.1 | $310k | 8.6k | 36.16 | |
| Pacific Century Financial Corp | 0.1 | $318k | 3.7k | 85.69 | |
| Southern Company (SO) | 0.1 | $298k | 6.2k | 48.03 | |
| Micro Focus Intl Ord Gbp0.10 | 0.1 | $316k | 9.3k | 34.11 | |
| Goldman Sachs (GS) | 0.1 | $264k | 1.0k | 254.58 | |
| General Electric Company | 0.1 | $260k | 15k | 17.42 | |
| Praxair | 0.1 | $272k | 1.8k | 154.81 | |
| Maximus (MMS) | 0.1 | $257k | 3.6k | 71.59 | |
| Hudson Technologies (HDSN) | 0.1 | $258k | 43k | 6.07 | |
| Biosante Pharmaceuticals (ANIP) | 0.1 | $267k | 4.1k | 64.49 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.1 | $291k | 5.3k | 55.17 | |
| Nomad Foods (NOMD) | 0.1 | $290k | 17k | 16.91 | |
| M&T Bank Corporation (MTB) | 0.1 | $243k | 1.4k | 171.01 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $244k | 1.3k | 189.88 | |
| Biogen Idec (BIIB) | 0.1 | $231k | 725.00 | 318.62 | |
| Aircastle | 0.1 | $244k | 11k | 23.35 | |
| Cinemark Holdings (CNK) | 0.1 | $251k | 7.2k | 34.84 | |
| Ensco Plc - Cl A | 0.1 | $219k | 37k | 5.92 | |
| Waters Corporation (WAT) | 0.1 | $213k | 1.1k | 193.64 | |
| American States Water Company (AWR) | 0.1 | $204k | 3.5k | 57.87 | |
| Mosaic (MOS) | 0.1 | $200k | 7.8k | 25.64 | |
| Tivo Corp | 0.1 | $191k | 12k | 15.59 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $176k | 11k | 15.58 | |
| Cys Investments | 0.0 | $144k | 18k | 8.04 | |
| Weatherford Intl Plc ord | 0.0 | $108k | 26k | 4.15 | |
| Alamos Gold Inc New Class A (AGI) | 0.0 | $101k | 16k | 6.52 |
