Violich Capital Management

Violich Capital Management as of Sept. 30, 2018

Portfolio Holdings for Violich Capital Management

Violich Capital Management holds 115 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Visa (V) 6.3 $28M 184k 150.09
Microsoft Corporation (MSFT) 5.9 $26M 226k 114.37
Apple (AAPL) 5.5 $24M 106k 225.74
Alphabet Inc Class C cs (GOOG) 5.3 $23M 19k 1193.48
Costco Wholesale Corporation (COST) 4.3 $19M 80k 234.87
Alphabet Inc Class A cs (GOOGL) 4.2 $18M 15k 1207.08
Johnson & Johnson (JNJ) 3.6 $16M 115k 138.17
Aetna 3.3 $14M 71k 202.84
Oracle Corporation (ORCL) 3.2 $14M 273k 51.56
Abbvie (ABBV) 2.9 $13M 135k 94.58
Dell Technologies Inc Class V equity 2.9 $13M 130k 97.12
CVS Caremark Corporation (CVS) 2.9 $13M 159k 78.72
Berkshire Hathaway (BRK.B) 2.7 $12M 55k 214.12
Pepsi (PEP) 2.4 $10M 93k 111.80
Automatic Data Processing (ADP) 2.1 $9.2M 61k 150.66
Nike (NKE) 1.9 $8.5M 100k 84.72
Danaher Corporation (DHR) 1.9 $8.1M 74k 108.66
Chevron Corporation (CVX) 1.8 $8.0M 65k 122.28
Honeywell International (HON) 1.8 $7.8M 47k 166.40
Accenture (ACN) 1.8 $7.7M 45k 170.21
Verizon Communications (VZ) 1.6 $7.0M 132k 53.39
FedEx Corporation (FDX) 1.6 $7.0M 29k 240.78
Gilead Sciences (GILD) 1.5 $6.5M 84k 77.21
BHP Billiton (BHP) 1.4 $6.2M 125k 49.84
Walt Disney Company (DIS) 1.4 $6.1M 52k 116.93
Amgen (AMGN) 1.4 $6.0M 29k 207.29
Becton, Dickinson and (BDX) 1.3 $5.8M 22k 261.00
Exxon Mobil Corporation (XOM) 1.1 $4.9M 58k 85.02
Schlumberger (SLB) 0.9 $4.2M 69k 60.92
Vanguard Long-Term Bond ETF (BLV) 0.9 $4.1M 47k 87.43
Aon 0.9 $4.0M 26k 153.79
Occidental Petroleum Corporation (OXY) 0.8 $3.6M 44k 82.18
SPDR Gold Trust (GLD) 0.8 $3.6M 32k 112.77
Philip Morris International (PM) 0.8 $3.5M 43k 81.55
Kimberly-Clark Corporation (KMB) 0.8 $3.4M 30k 113.65
Merck & Co (MRK) 0.8 $3.3M 47k 70.94
Coca-Cola Company (KO) 0.7 $3.2M 68k 46.19
Nextera Energy (NEE) 0.6 $2.7M 16k 167.60
Total (TTE) 0.6 $2.7M 41k 64.38
McKesson Corporation (MCK) 0.6 $2.5M 19k 132.67
ConocoPhillips (COP) 0.5 $2.4M 31k 77.39
Cummins (CMI) 0.5 $2.1M 14k 146.04
Lam Research Corporation (LRCX) 0.5 $2.1M 14k 151.73
Dominion Resources (D) 0.5 $2.0M 29k 70.27
Vanguard Intermediate-Term Bond ETF (BIV) 0.4 $1.9M 24k 80.48
3M Company (MMM) 0.4 $1.7M 8.0k 210.74
Medtronic (MDT) 0.4 $1.7M 18k 98.35
iShares S&P 500 Index (IVV) 0.4 $1.6M 5.6k 292.72
Lowe's Companies (LOW) 0.4 $1.6M 14k 114.80
Wells Fargo & Company (WFC) 0.3 $1.5M 29k 52.57
Magellan Midstream Partners 0.3 $1.4M 20k 67.70
Arch Capital Group (ACGL) 0.3 $1.3M 44k 29.81
Newell Rubbermaid (NWL) 0.3 $1.2M 61k 20.30
Agnico (AEM) 0.3 $1.2M 36k 34.19
Pfizer (PFE) 0.3 $1.2M 27k 44.09
Amazon (AMZN) 0.3 $1.2M 579.00 2003.45
Clorox Company (CLX) 0.3 $1.1M 7.4k 150.38
Colgate-Palmolive Company (CL) 0.2 $1.1M 17k 66.93
Spdr S&p 500 Etf (SPY) 0.2 $1.1M 3.6k 290.78
Union Pacific Corporation (UNP) 0.2 $1.0M 6.4k 162.83
McDonald's Corporation (MCD) 0.2 $1.0M 6.1k 167.27
Intel Corporation (INTC) 0.2 $991k 21k 47.31
Stryker Corporation (SYK) 0.2 $995k 5.6k 177.68
Berkshire Hathaway (BRK.A) 0.2 $960k 3.00 320000.00
FleetCor Technologies 0.2 $968k 4.3k 227.76
Duke Energy Corporation 0.2 $864k 11k 80.06
Rio Tinto (RIO) 0.2 $882k 17k 51.03
Edison International (EIX) 0.2 $881k 13k 67.69
Dowdupont 0.2 $871k 14k 64.34
Adobe Systems Incorporated (ADBE) 0.2 $844k 3.1k 270.08
Kroger (KR) 0.2 $845k 29k 29.10
Deere & Company (DE) 0.2 $785k 5.2k 150.24
Procter & Gamble Company (PG) 0.2 $743k 8.9k 83.25
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $699k 8.4k 83.17
Comcast Corporation (CMCSA) 0.1 $653k 18k 35.43
Novartis (NVS) 0.1 $619k 7.2k 86.09
Freeport-McMoRan Copper & Gold (FCX) 0.1 $626k 45k 13.91
Walgreen Boots Alliance (WBA) 0.1 $554k 7.6k 72.89
Wal-Mart Stores (WMT) 0.1 $533k 5.7k 93.85
Diamondback Energy (FANG) 0.1 $541k 4.0k 135.25
Vanguard Short-Term Bond ETF (BSV) 0.1 $426k 5.5k 78.11
Insperity (NSP) 0.1 $446k 3.8k 117.99
Vanguard S&p 500 Etf idx (VOO) 0.1 $450k 1.7k 267.06
Enterprise Products Partners (EPD) 0.1 $391k 14k 28.75
Oaktree Cap 0.1 $377k 9.1k 41.42
JPMorgan Chase & Co. (JPM) 0.1 $347k 3.1k 112.85
Caterpillar (CAT) 0.1 $351k 2.3k 152.61
Royal Gold (RGLD) 0.1 $335k 4.3k 77.10
Viad (VVI) 0.1 $332k 5.6k 59.29
American Express Company (AXP) 0.1 $319k 3.0k 106.33
Hawaiian Electric Industries (HE) 0.1 $305k 8.6k 35.58
Thermo Fisher Scientific (TMO) 0.1 $306k 1.3k 243.82
ICU Medical, Incorporated (ICUI) 0.1 $309k 1.1k 282.71
Kinder Morgan (KMI) 0.1 $309k 17k 17.73
Ensco Plc - Cl A 0.1 $312k 37k 8.43
Weatherford Intl Plc ord 0.1 $298k 110k 2.71
Pacific Century Financial Corp 0.1 $275k 3.5k 78.93
Praxair 0.1 $274k 1.7k 160.52
Biogen Idec (BIIB) 0.1 $256k 725.00 353.10
Southern Company (SO) 0.1 $252k 5.8k 43.61
Goldcorp 0.1 $260k 26k 10.19
Vanguard Dividend Appreciation ETF (VIG) 0.1 $266k 2.4k 110.83
Vanguard International Value (VTRIX) 0.1 $267k 3.7k 72.71
Mosaic (MOS) 0.1 $244k 7.5k 32.53
Palo Alto Networks (PANW) 0.1 $255k 1.1k 225.27
Horizon Pharma 0.1 $280k 14k 19.58
Solaris Oilfield Infrstr (SOI) 0.1 $250k 13k 18.87
Goldman Sachs (GS) 0.1 $233k 1.0k 224.69
M&T Bank Corporation (MTB) 0.1 $234k 1.4k 164.67
Cisco Systems (CSCO) 0.1 $207k 4.2k 48.76
Waters Corporation (WAT) 0.1 $214k 1.1k 194.55
Dollar Tree (DLTR) 0.1 $207k 2.5k 81.50
Nomad Foods (NOMD) 0.1 $230k 11k 20.26
General Electric Company 0.0 $116k 10k 11.25
Tivo Corp 0.0 $153k 12k 12.43