Violich Capital Management as of March 31, 2019
Portfolio Holdings for Violich Capital Management
Violich Capital Management holds 112 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 7.2 | $28M | 181k | 156.19 | |
| Microsoft Corporation (MSFT) | 6.7 | $27M | 225k | 117.94 | |
| Alphabet Inc Class C cs (GOOG) | 5.8 | $23M | 19k | 1173.28 | |
| Apple (AAPL) | 5.0 | $20M | 105k | 189.95 | |
| Costco Wholesale Corporation (COST) | 5.0 | $20M | 81k | 242.14 | |
| Alphabet Inc Class A cs (GOOGL) | 4.5 | $18M | 15k | 1176.91 | |
| Johnson & Johnson (JNJ) | 4.1 | $16M | 115k | 139.79 | |
| Oracle Corporation (ORCL) | 3.2 | $13M | 234k | 53.71 | |
| CVS Caremark Corporation (CVS) | 3.1 | $12M | 224k | 53.93 | |
| Pepsi (PEP) | 2.8 | $11M | 91k | 122.55 | |
| Berkshire Hathaway (BRK.B) | 2.8 | $11M | 54k | 200.88 | |
| Abbvie (ABBV) | 2.7 | $11M | 130k | 80.59 | |
| Nike (NKE) | 2.5 | $9.7M | 115k | 84.21 | |
| Danaher Corporation (DHR) | 2.4 | $9.5M | 72k | 132.01 | |
| Automatic Data Processing (ADP) | 2.4 | $9.4M | 59k | 159.74 | |
| Chevron Corporation (CVX) | 2.0 | $8.0M | 65k | 123.18 | |
| Accenture (ACN) | 2.0 | $7.9M | 45k | 176.03 | |
| Honeywell International (HON) | 1.9 | $7.4M | 47k | 158.93 | |
| Verizon Communications (VZ) | 1.9 | $7.4M | 125k | 59.13 | |
| BHP Billiton (BHP) | 1.7 | $6.8M | 124k | 54.67 | |
| Walt Disney Company (DIS) | 1.4 | $5.5M | 50k | 111.02 | |
| Becton, Dickinson and (BDX) | 1.4 | $5.5M | 22k | 249.72 | |
| Amgen (AMGN) | 1.4 | $5.5M | 29k | 189.99 | |
| Dell Technologies (DELL) | 1.2 | $4.8M | 82k | 58.68 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $4.5M | 56k | 80.80 | |
| Aon | 1.1 | $4.3M | 25k | 170.71 | |
| Vanguard Long-Term Bond ETF (BLV) | 1.0 | $3.9M | 43k | 92.15 | |
| Merck & Co (MRK) | 1.0 | $3.9M | 46k | 83.17 | |
| Philip Morris International (PM) | 1.0 | $3.8M | 44k | 88.39 | |
| SPDR Gold Trust (GLD) | 1.0 | $3.8M | 31k | 122.01 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $3.6M | 29k | 123.90 | |
| Coca-Cola Company (KO) | 0.8 | $3.1M | 67k | 46.86 | |
| Nextera Energy (NEE) | 0.8 | $3.1M | 16k | 193.31 | |
| Gilead Sciences (GILD) | 0.7 | $2.9M | 45k | 65.00 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $2.7M | 41k | 66.19 | |
| Total (TTE) | 0.6 | $2.3M | 41k | 55.64 | |
| FedEx Corporation (FDX) | 0.6 | $2.2M | 12k | 181.39 | |
| Dominion Resources (D) | 0.6 | $2.2M | 29k | 76.67 | |
| Cummins (CMI) | 0.5 | $2.1M | 14k | 157.85 | |
| ConocoPhillips (COP) | 0.5 | $2.0M | 31k | 66.75 | |
| Lam Research Corporation (LRCX) | 0.5 | $2.0M | 11k | 179.01 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.4 | $1.7M | 20k | 83.93 | |
| 3M Company (MMM) | 0.4 | $1.6M | 7.7k | 207.73 | |
| FleetCor Technologies | 0.4 | $1.5M | 6.3k | 246.56 | |
| Lowe's Companies (LOW) | 0.4 | $1.5M | 14k | 109.48 | |
| Schlumberger (SLB) | 0.4 | $1.4M | 33k | 43.57 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.3M | 27k | 48.33 | |
| iShares S&P 500 Index (IVV) | 0.3 | $1.3M | 4.6k | 284.67 | |
| Medtronic (MDT) | 0.3 | $1.3M | 14k | 91.07 | |
| Clorox Company (CLX) | 0.3 | $1.2M | 7.4k | 160.53 | |
| McDonald's Corporation (MCD) | 0.3 | $1.2M | 6.1k | 189.97 | |
| Intel Corporation (INTC) | 0.3 | $1.1M | 21k | 53.71 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.1M | 17k | 68.55 | |
| Pfizer (PFE) | 0.3 | $1.1M | 27k | 42.46 | |
| Stryker Corporation (SYK) | 0.3 | $1.1M | 5.6k | 197.50 | |
| Amazon (AMZN) | 0.3 | $1.1M | 616.00 | 1780.84 | |
| Agnico (AEM) | 0.3 | $1.1M | 25k | 43.52 | |
| Duke Energy Corporation | 0.2 | $971k | 11k | 89.97 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $995k | 3.5k | 282.51 | |
| Union Pacific Corporation (UNP) | 0.2 | $998k | 6.0k | 167.23 | |
| Rio Tinto (RIO) | 0.2 | $993k | 17k | 58.84 | |
| Procter & Gamble Company (PG) | 0.2 | $929k | 8.9k | 104.09 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $904k | 3.00 | 301333.33 | |
| McKesson Corporation (MCK) | 0.2 | $855k | 7.3k | 117.12 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $833k | 3.1k | 266.56 | |
| Deere & Company (DE) | 0.2 | $835k | 5.2k | 159.81 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $785k | 8.2k | 95.27 | |
| Edison International (EIX) | 0.2 | $806k | 13k | 61.92 | |
| Comcast Corporation (CMCSA) | 0.2 | $748k | 19k | 39.98 | |
| Kroger (KR) | 0.2 | $714k | 29k | 24.59 | |
| Novartis (NVS) | 0.2 | $715k | 7.4k | 96.10 | |
| Dowdupont | 0.2 | $716k | 13k | 53.28 | |
| Magellan Midstream Partners | 0.2 | $662k | 11k | 60.60 | |
| Wal-Mart Stores (WMT) | 0.2 | $642k | 6.6k | 97.58 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $580k | 45k | 12.89 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $552k | 2.1k | 259.76 | |
| Oaktree Cap | 0.1 | $502k | 10k | 49.70 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $481k | 7.6k | 63.29 | |
| UnitedHealth (UNH) | 0.1 | $445k | 1.8k | 247.22 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $434k | 5.5k | 79.57 | |
| Royal Gold (RGLD) | 0.1 | $395k | 4.3k | 90.91 | |
| Diamondback Energy (FANG) | 0.1 | $406k | 4.0k | 101.50 | |
| Horizon Pharma | 0.1 | $378k | 14k | 26.43 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $337k | 3.3k | 101.17 | |
| Hawaiian Electric Industries (HE) | 0.1 | $350k | 8.6k | 40.83 | |
| Waters Corporation (WAT) | 0.1 | $352k | 1.4k | 251.43 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $349k | 1.3k | 273.73 | |
| American Fd Growth Fund Of Ame (AGTHX) | 0.1 | $373k | 7.7k | 48.60 | |
| American Express Company (AXP) | 0.1 | $328k | 3.0k | 109.33 | |
| Caterpillar (CAT) | 0.1 | $312k | 2.3k | 135.65 | |
| Southern Company (SO) | 0.1 | $299k | 5.8k | 51.74 | |
| Viad (VVI) | 0.1 | $307k | 5.5k | 56.33 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.1 | $302k | 5.0k | 60.40 | |
| Insperity (NSP) | 0.1 | $331k | 2.7k | 123.74 | |
| Linde | 0.1 | $300k | 1.7k | 175.75 | |
| Pacific Century Financial Corp | 0.1 | $294k | 3.7k | 78.74 | |
| Vanguard International Value (VTRIX) | 0.1 | $259k | 3.7k | 70.53 | |
| Kinder Morgan (KMI) | 0.1 | $290k | 15k | 20.03 | |
| Palo Alto Networks (PANW) | 0.1 | $273k | 1.1k | 243.32 | |
| Sandridge Energy (SD) | 0.1 | $271k | 34k | 8.02 | |
| M&T Bank Corporation (MTB) | 0.1 | $223k | 1.4k | 156.93 | |
| ICU Medical, Incorporated (ICUI) | 0.1 | $243k | 1.0k | 239.41 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $247k | 2.3k | 109.78 | |
| Biosante Pharmaceuticals (ANIP) | 0.1 | $229k | 3.2k | 70.68 | |
| Nomad Foods (NOMD) | 0.1 | $232k | 11k | 20.44 | |
| Abbott Laboratories (ABT) | 0.1 | $216k | 2.7k | 79.76 | |
| SPDR S&P Dividend (SDY) | 0.1 | $202k | 2.0k | 99.26 | |
| Anthem (ELV) | 0.1 | $201k | 700.00 | 287.14 | |
| Propetro Hldg (PUMP) | 0.1 | $203k | 9.0k | 22.56 | |
| Solaris Oilfield Infrstr (SOI) | 0.1 | $207k | 13k | 16.43 | |
| Ensco Rowan Plc Shs Class A | 0.0 | $141k | 36k | 3.92 | |
| Weatherford Intl Plc ord | 0.0 | $77k | 110k | 0.70 |
