Violich Capital Management

Violich Capital Management as of March 31, 2018

Portfolio Holdings for Violich Capital Management

Violich Capital Management holds 114 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Visa (V) 6.1 $23M 189k 119.62
Microsoft Corporation (MSFT) 5.7 $21M 235k 91.27
Alphabet Inc Class C cs (GOOG) 5.2 $19M 19k 1031.81
Apple (AAPL) 4.7 $18M 105k 167.78
Costco Wholesale Corporation (COST) 4.1 $15M 81k 188.43
Alphabet Inc Class A cs (GOOGL) 4.1 $15M 15k 1037.15
Johnson & Johnson (JNJ) 3.9 $14M 112k 128.15
Oracle Corporation (ORCL) 3.4 $13M 274k 45.75
Aetna 3.2 $12M 70k 169.00
Berkshire Hathaway (BRK.B) 2.9 $11M 55k 199.47
Dell Technologies Inc Class V equity 2.9 $11M 148k 73.21
Pepsi (PEP) 2.7 $10M 93k 109.16
CVS Caremark Corporation (CVS) 2.6 $9.6M 154k 62.21
Abbvie (ABBV) 2.4 $9.1M 97k 94.65
Danaher Corporation (DHR) 2.0 $7.4M 76k 97.91
Chevron Corporation (CVX) 2.0 $7.4M 65k 114.04
Automatic Data Processing (ADP) 2.0 $7.4M 65k 113.48
Accenture (ACN) 1.9 $7.2M 47k 153.50
Nike (NKE) 1.8 $6.8M 103k 66.44
Honeywell International (HON) 1.8 $6.7M 47k 144.52
Verizon Communications (VZ) 1.7 $6.5M 135k 47.82
Gilead Sciences (GILD) 1.7 $6.3M 84k 75.39
BHP Billiton (BHP) 1.5 $5.6M 125k 44.43
Walt Disney Company (DIS) 1.4 $5.1M 51k 100.44
Amgen (AMGN) 1.3 $5.0M 29k 170.48
Becton, Dickinson and (BDX) 1.3 $4.9M 23k 216.70
McKesson Corporation (MCK) 1.2 $4.6M 33k 140.88
Exxon Mobil Corporation (XOM) 1.2 $4.5M 60k 74.62
Schlumberger (SLB) 1.2 $4.4M 69k 64.78
Philip Morris International (PM) 1.1 $4.2M 42k 99.41
SPDR Gold Trust (GLD) 1.1 $4.0M 32k 125.80
Aon 1.0 $3.6M 26k 140.33
Coca-Cola Company (KO) 0.8 $3.0M 70k 43.43
Kimberly-Clark Corporation (KMB) 0.8 $2.9M 26k 110.13
Occidental Petroleum Corporation (OXY) 0.8 $2.8M 44k 64.95
Arch Capital Group (ACGL) 0.8 $2.8M 33k 85.60
Merck & Co (MRK) 0.7 $2.7M 49k 54.47
Vanguard Long-Term Bond ETF (BLV) 0.7 $2.6M 29k 90.90
Nextera Energy (NEE) 0.7 $2.5M 15k 163.30
Total (TTE) 0.7 $2.4M 42k 57.69
ConocoPhillips (COP) 0.5 $1.8M 31k 59.28
FedEx Corporation (FDX) 0.5 $1.8M 7.5k 240.14
Dominion Resources (D) 0.5 $1.8M 27k 67.42
3M Company (MMM) 0.5 $1.7M 7.9k 219.58
Newell Rubbermaid (NWL) 0.4 $1.6M 65k 25.48
Vanguard Intermediate-Term Bond ETF (BIV) 0.4 $1.6M 20k 81.76
Agnico (AEM) 0.4 $1.5M 36k 42.08
Wells Fargo & Company (WFC) 0.4 $1.5M 29k 52.41
iShares S&P 500 Index (IVV) 0.4 $1.5M 5.5k 265.34
Medtronic (MDT) 0.4 $1.4M 18k 80.20
Colgate-Palmolive Company (CL) 0.3 $1.2M 17k 71.70
Lowe's Companies (LOW) 0.3 $1.2M 14k 87.77
Magellan Midstream Partners 0.3 $1.2M 21k 58.37
Intel Corporation (INTC) 0.3 $1.1M 20k 52.08
Pfizer (PFE) 0.3 $1.0M 28k 35.51
Clorox Company (CLX) 0.3 $1.0M 7.5k 133.10
McDonald's Corporation (MCD) 0.3 $954k 6.1k 156.39
Rio Tinto (RIO) 0.3 $975k 19k 51.53
Union Pacific Corporation (UNP) 0.2 $947k 7.0k 134.46
Berkshire Hathaway (BRK.A) 0.2 $897k 3.00 299000.00
Stryker Corporation (SYK) 0.2 $901k 5.6k 160.89
FleetCor Technologies 0.2 $861k 4.3k 202.59
Dowdupont 0.2 $863k 14k 63.75
Duke Energy Corporation 0.2 $836k 11k 77.46
Deere & Company (DE) 0.2 $812k 5.2k 155.41
Procter & Gamble Company (PG) 0.2 $826k 10k 79.31
Amazon (AMZN) 0.2 $816k 564.00 1446.81
Edison International (EIX) 0.2 $829k 13k 63.69
Freeport-McMoRan Copper & Gold (FCX) 0.2 $791k 45k 17.58
Spdr S&p 500 Etf (SPY) 0.2 $732k 2.8k 263.12
Cummins (CMI) 0.2 $726k 4.5k 162.05
Kroger (KR) 0.2 $724k 30k 23.94
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $697k 8.8k 79.07
Adobe Systems Incorporated (ADBE) 0.2 $632k 2.9k 216.07
Novartis (NVS) 0.2 $623k 7.7k 80.91
Comcast Corporation (CMCSA) 0.2 $580k 17k 34.16
Wal-Mart Stores (WMT) 0.1 $505k 5.7k 88.92
Diamondback Energy (FANG) 0.1 $506k 4.0k 126.50
Walgreen Boots Alliance (WBA) 0.1 $511k 7.8k 65.50
Enterprise Products Partners (EPD) 0.1 $478k 20k 24.47
Vanguard Short-Term Bond ETF (BSV) 0.1 $428k 5.5k 78.47
Royal Gold (RGLD) 0.1 $414k 4.8k 85.80
Goldcorp 0.1 $374k 27k 13.81
Insperity (NSP) 0.1 $362k 5.2k 69.62
Caterpillar (CAT) 0.1 $343k 2.3k 147.53
Viad (VVI) 0.1 $344k 6.6k 52.52
Hawaiian Electric Industries (HE) 0.1 $295k 8.6k 34.41
Pacific Century Financial Corp 0.1 $298k 3.6k 83.15
ICU Medical, Incorporated (ICUI) 0.1 $304k 1.2k 252.28
Oaktree Cap 0.1 $305k 7.7k 39.61
Goldman Sachs (GS) 0.1 $261k 1.0k 251.69
American Express Company (AXP) 0.1 $280k 3.0k 93.33
M&T Bank Corporation (MTB) 0.1 $262k 1.4k 184.38
Thermo Fisher Scientific (TMO) 0.1 $265k 1.3k 206.23
Praxair 0.1 $246k 1.7k 144.11
Southern Company (SO) 0.1 $277k 6.2k 44.65
Lam Research Corporation (LRCX) 0.1 $244k 1.2k 203.33
Kinder Morgan (KMI) 0.1 $271k 18k 15.03
Waters Corporation (WAT) 0.1 $219k 1.1k 199.09
Dollar Tree (DLTR) 0.1 $241k 2.5k 94.88
Cinemark Holdings (CNK) 0.1 $214k 5.7k 37.61
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $236k 3.9k 59.96
Biosante Pharmaceuticals (ANIP) 0.1 $224k 3.8k 58.33
Nomad Foods (NOMD) 0.1 $213k 14k 15.72
General Electric Company 0.1 $193k 14k 13.48
Pan American Silver Corp Can (PAAS) 0.1 $170k 11k 16.19
Hudson Technologies (HDSN) 0.1 $185k 38k 4.93
Palo Alto Networks (PANW) 0.1 $205k 1.1k 181.10
Tivo Corp 0.1 $190k 14k 13.57
Solaris Oilfield Infrstr (SOI) 0.1 $176k 11k 16.53
Ensco Plc - Cl A 0.0 $162k 37k 4.38
Cys Investments 0.0 $116k 17k 6.74
Weatherford Intl Plc ord 0.0 $60k 26k 2.31
Alamos Gold Inc New Class A (AGI) 0.0 $73k 14k 5.21