Violich Capital Management as of Dec. 31, 2018
Portfolio Holdings for Violich Capital Management
Violich Capital Management holds 109 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Visa (V) | 6.8 | $24M | 181k | 131.94 | |
Microsoft Corporation (MSFT) | 6.5 | $23M | 225k | 101.57 | |
Alphabet Inc Class C cs (GOOG) | 5.7 | $20M | 19k | 1035.60 | |
Apple (AAPL) | 4.7 | $17M | 106k | 157.74 | |
Costco Wholesale Corporation (COST) | 4.5 | $16M | 79k | 203.70 | |
Alphabet Inc Class A cs (GOOGL) | 4.4 | $16M | 15k | 1044.95 | |
Johnson & Johnson (JNJ) | 4.2 | $15M | 114k | 129.05 | |
CVS Caremark Corporation (CVS) | 3.9 | $14M | 210k | 65.52 | |
Abbvie (ABBV) | 3.5 | $12M | 133k | 92.19 | |
Oracle Corporation (ORCL) | 3.3 | $12M | 259k | 45.15 | |
Berkshire Hathaway (BRK.B) | 3.1 | $11M | 54k | 204.18 | |
Pepsi (PEP) | 2.9 | $10M | 92k | 110.49 | |
Automatic Data Processing (ADP) | 2.2 | $7.8M | 59k | 131.13 | |
Danaher Corporation (DHR) | 2.1 | $7.6M | 73k | 103.12 | |
Nike (NKE) | 2.1 | $7.3M | 99k | 74.14 | |
Chevron Corporation (CVX) | 2.0 | $7.1M | 65k | 108.79 | |
Verizon Communications (VZ) | 2.0 | $7.0M | 124k | 56.22 | |
Accenture (ACN) | 1.8 | $6.3M | 45k | 141.01 | |
Honeywell International (HON) | 1.8 | $6.2M | 47k | 132.12 | |
BHP Billiton (BHP) | 1.7 | $6.0M | 124k | 48.29 | |
Amgen (AMGN) | 1.6 | $5.6M | 29k | 194.65 | |
Walt Disney Company (DIS) | 1.6 | $5.5M | 51k | 109.65 | |
Becton, Dickinson and (BDX) | 1.4 | $5.0M | 22k | 225.33 | |
Dell Technologies (DELL) | 1.2 | $4.1M | 85k | 48.87 | |
Exxon Mobil Corporation (XOM) | 1.1 | $3.9M | 57k | 68.19 | |
SPDR Gold Trust (GLD) | 1.1 | $3.8M | 31k | 121.24 | |
Aon | 1.0 | $3.7M | 25k | 145.34 | |
Merck & Co (MRK) | 1.0 | $3.5M | 46k | 76.41 | |
Kimberly-Clark Corporation (KMB) | 0.9 | $3.3M | 29k | 113.92 | |
Vanguard Long-Term Bond ETF (BLV) | 0.9 | $3.4M | 38k | 87.52 | |
Coca-Cola Company (KO) | 0.9 | $3.2M | 68k | 47.34 | |
Gilead Sciences (GILD) | 0.8 | $3.0M | 48k | 62.55 | |
Philip Morris International (PM) | 0.8 | $2.9M | 43k | 66.76 | |
Nextera Energy (NEE) | 0.8 | $2.8M | 16k | 173.80 | |
Occidental Petroleum Corporation (OXY) | 0.7 | $2.5M | 41k | 61.38 | |
Total (TTE) | 0.6 | $2.2M | 41k | 52.19 | |
Dominion Resources (D) | 0.6 | $2.0M | 29k | 71.47 | |
ConocoPhillips (COP) | 0.5 | $1.9M | 31k | 62.34 | |
Cummins (CMI) | 0.5 | $1.9M | 14k | 133.62 | |
FedEx Corporation (FDX) | 0.5 | $1.7M | 11k | 161.33 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.5 | $1.7M | 21k | 81.30 | |
3M Company (MMM) | 0.4 | $1.5M | 7.9k | 190.59 | |
Lam Research Corporation | 0.4 | $1.4M | 11k | 136.21 | |
Medtronic (MDT) | 0.4 | $1.3M | 15k | 90.96 | |
Wells Fargo & Company (WFC) | 0.4 | $1.3M | 28k | 46.08 | |
Lowe's Companies (LOW) | 0.4 | $1.3M | 14k | 92.39 | |
Pfizer (PFE) | 0.3 | $1.2M | 27k | 43.63 | |
iShares S&P 500 Index (IVV) | 0.3 | $1.2M | 4.6k | 251.62 | |
Clorox Company (CLX) | 0.3 | $1.1M | 7.4k | 154.14 | |
Magellan Midstream Partners | 0.3 | $1.1M | 20k | 57.08 | |
McDonald's Corporation (MCD) | 0.3 | $1.1M | 6.1k | 177.63 | |
Agnico (AEM) | 0.3 | $1.0M | 25k | 40.39 | |
Intel Corporation (INTC) | 0.3 | $983k | 21k | 46.93 | |
Colgate-Palmolive Company (CL) | 0.3 | $992k | 17k | 59.54 | |
Duke Energy Corporation | 0.3 | $931k | 11k | 86.27 | |
Berkshire Hathaway (BRK.A) | 0.3 | $918k | 3.00 | 306000.00 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $880k | 3.5k | 249.86 | |
Union Pacific Corporation (UNP) | 0.2 | $877k | 6.3k | 138.26 | |
Stryker Corporation (SYK) | 0.2 | $878k | 5.6k | 156.79 | |
Kroger (KR) | 0.2 | $799k | 29k | 27.52 | |
McKesson Corporation (MCK) | 0.2 | $806k | 7.3k | 110.41 | |
Procter & Gamble Company (PG) | 0.2 | $820k | 8.9k | 91.88 | |
Rio Tinto (RIO) | 0.2 | $818k | 17k | 48.47 | |
Schlumberger (SLB) | 0.2 | $818k | 23k | 36.08 | |
Amazon (AMZN) | 0.2 | $804k | 535.00 | 1502.80 | |
Deere & Company (DE) | 0.2 | $779k | 5.2k | 149.09 | |
FleetCor Technologies | 0.2 | $789k | 4.3k | 185.65 | |
Edison International (EIX) | 0.2 | $739k | 13k | 56.78 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $707k | 3.1k | 226.24 | |
Dowdupont | 0.2 | $719k | 13k | 53.50 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $667k | 8.2k | 80.95 | |
Comcast Corporation (CMCSA) | 0.2 | $620k | 18k | 34.05 | |
Novartis (NVS) | 0.2 | $638k | 7.4k | 85.75 | |
Arch Capital Group (ACGL) | 0.2 | $609k | 23k | 26.71 | |
Wal-Mart Stores (WMT) | 0.1 | $538k | 5.8k | 93.10 | |
Walgreen Boots Alliance (WBA) | 0.1 | $519k | 7.6k | 68.29 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $464k | 45k | 10.31 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $429k | 5.5k | 78.66 | |
Oaktree Cap | 0.1 | $417k | 11k | 39.71 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $438k | 1.9k | 229.92 | |
Royal Gold (RGLD) | 0.1 | $372k | 4.3k | 85.62 | |
Diamondback Energy (FANG) | 0.1 | $371k | 4.0k | 92.75 | |
Hawaiian Electric Industries (HE) | 0.1 | $314k | 8.6k | 36.63 | |
Enterprise Products Partners (EPD) | 0.1 | $330k | 13k | 24.63 | |
Insperity (NSP) | 0.1 | $331k | 3.6k | 93.24 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $285k | 2.9k | 97.60 | |
American Express Company (AXP) | 0.1 | $286k | 3.0k | 95.33 | |
Caterpillar (CAT) | 0.1 | $292k | 2.3k | 126.96 | |
Thermo Fisher Scientific (TMO) | 0.1 | $285k | 1.3k | 223.53 | |
Viad (PRSU) | 0.1 | $273k | 5.5k | 50.09 | |
Horizon Pharma | 0.1 | $279k | 14k | 19.51 | |
Linde | 0.1 | $266k | 1.7k | 155.83 | |
Waters Corporation (WAT) | 0.1 | $264k | 1.4k | 188.57 | |
Pacific Century Financial Corp | 0.1 | $235k | 3.5k | 67.45 | |
Southern Company (SO) | 0.1 | $254k | 5.8k | 43.95 | |
ICU Medical, Incorporated (ICUI) | 0.1 | $233k | 1.0k | 229.56 | |
M&T Bank Corporation (MTB) | 0.1 | $203k | 1.4k | 142.86 | |
Biogen Idec (BIIB) | 0.1 | $218k | 725.00 | 300.69 | |
Owens-Illinois | 0.1 | $200k | 12k | 17.28 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $220k | 2.3k | 97.78 | |
Vanguard International Value (VTRIX) | 0.1 | $228k | 3.7k | 62.09 | |
Kinder Morgan (KMI) | 0.1 | $227k | 15k | 15.36 | |
Mosaic (MOS) | 0.1 | $219k | 7.5k | 29.20 | |
Palo Alto Networks (PANW) | 0.1 | $211k | 1.1k | 188.06 | |
Nomad Foods (NOMD) | 0.1 | $190k | 11k | 16.74 | |
Solaris Oilfield Infrstr (SEI) | 0.1 | $160k | 13k | 12.08 | |
Ensco Plc - Cl A | 0.0 | $132k | 37k | 3.57 | |
Sandridge Energy (SD) | 0.0 | $108k | 14k | 7.61 | |
Weatherford Intl Plc ord | 0.0 | $61k | 110k | 0.55 |