Violich Capital Management as of Sept. 30, 2019
Portfolio Holdings for Violich Capital Management
Violich Capital Management holds 114 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 7.2 | $30M | 175k | 172.01 | |
| Microsoft Corporation (MSFT) | 7.2 | $30M | 215k | 139.03 | |
| Costco Wholesale Corporation (COST) | 5.5 | $23M | 79k | 288.11 | |
| Alphabet Inc Class C cs (GOOG) | 5.4 | $23M | 18k | 1218.99 | |
| Apple (AAPL) | 5.2 | $22M | 97k | 223.97 | |
| Alphabet Inc Class A cs (GOOGL) | 4.6 | $19M | 16k | 1221.14 | |
| CVS Caremark Corporation (CVS) | 3.9 | $16M | 255k | 63.07 | |
| Johnson & Johnson (JNJ) | 3.5 | $15M | 112k | 129.38 | |
| Pepsi (PEP) | 3.0 | $12M | 90k | 137.10 | |
| Oracle Corporation (ORCL) | 3.0 | $12M | 224k | 55.03 | |
| Nike (NKE) | 2.5 | $11M | 112k | 93.92 | |
| Berkshire Hathaway (BRK.B) | 2.5 | $11M | 51k | 208.02 | |
| Abbvie (ABBV) | 2.4 | $9.8M | 129k | 75.72 | |
| Automatic Data Processing (ADP) | 2.2 | $9.2M | 57k | 161.41 | |
| Verizon Communications (VZ) | 2.2 | $9.2M | 152k | 60.36 | |
| Accenture (ACN) | 2.0 | $8.2M | 43k | 192.35 | |
| Danaher Corporation (DHR) | 1.9 | $7.8M | 54k | 144.43 | |
| Chevron Corporation (CVX) | 1.9 | $7.7M | 65k | 118.60 | |
| Honeywell International (HON) | 1.8 | $7.5M | 45k | 169.20 | |
| UnitedHealth (UNH) | 1.8 | $7.3M | 34k | 217.33 | |
| Walt Disney Company (DIS) | 1.5 | $6.4M | 49k | 130.31 | |
| BHP Billiton (BHP) | 1.4 | $5.9M | 119k | 49.38 | |
| Becton, Dickinson and (BDX) | 1.3 | $5.4M | 21k | 252.97 | |
| Amgen (AMGN) | 1.2 | $5.1M | 26k | 193.50 | |
| Aon | 1.1 | $4.7M | 25k | 193.58 | |
| Vanguard Long-Term Bond ETF (BLV) | 1.1 | $4.6M | 45k | 102.68 | |
| SPDR Gold Trust (GLD) | 1.1 | $4.4M | 32k | 138.87 | |
| Dell Technologies (DELL) | 1.0 | $4.1M | 79k | 51.86 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $4.0M | 28k | 142.06 | |
| Merck & Co (MRK) | 0.9 | $3.7M | 44k | 84.18 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $3.7M | 52k | 70.61 | |
| Coca-Cola Company (KO) | 0.8 | $3.5M | 65k | 54.44 | |
| Nextera Energy (NEE) | 0.8 | $3.5M | 15k | 232.96 | |
| Philip Morris International (PM) | 0.8 | $3.5M | 46k | 75.94 | |
| Dominion Resources (D) | 0.6 | $2.7M | 33k | 81.04 | |
| Lam Research Corporation (LRCX) | 0.6 | $2.6M | 11k | 231.12 | |
| Gilead Sciences (GILD) | 0.5 | $2.2M | 35k | 63.39 | |
| Total (TTE) | 0.5 | $2.1M | 40k | 52.01 | |
| Cummins (CMI) | 0.5 | $2.0M | 12k | 162.67 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.4 | $1.8M | 21k | 88.00 | |
| FleetCor Technologies | 0.4 | $1.8M | 6.3k | 286.72 | |
| ConocoPhillips (COP) | 0.4 | $1.7M | 30k | 56.96 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $1.7M | 38k | 44.48 | |
| Medtronic (MDT) | 0.4 | $1.6M | 15k | 108.64 | |
| FedEx Corporation (FDX) | 0.4 | $1.5M | 11k | 145.55 | |
| Agnico (AEM) | 0.4 | $1.5M | 29k | 53.60 | |
| Lowe's Companies (LOW) | 0.3 | $1.5M | 13k | 109.95 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.4M | 28k | 50.43 | |
| iShares S&P 500 Index (IVV) | 0.3 | $1.4M | 4.6k | 298.49 | |
| McDonald's Corporation (MCD) | 0.3 | $1.3M | 6.1k | 214.64 | |
| 3M Company (MMM) | 0.3 | $1.3M | 7.6k | 164.39 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.2M | 17k | 73.53 | |
| Stryker Corporation (SYK) | 0.3 | $1.2M | 5.6k | 216.25 | |
| Schlumberger (SLB) | 0.3 | $1.2M | 34k | 34.16 | |
| Procter & Gamble Company (PG) | 0.3 | $1.1M | 8.9k | 124.37 | |
| Duke Energy Corporation | 0.2 | $1.0M | 11k | 95.83 | |
| Intel Corporation (INTC) | 0.2 | $1.1M | 21k | 51.51 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $977k | 3.3k | 296.78 | |
| Clorox Company (CLX) | 0.2 | $1000k | 6.6k | 151.81 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $1.0M | 13k | 80.77 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $898k | 3.3k | 276.31 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $935k | 3.00 | 311666.67 | |
| Amazon (AMZN) | 0.2 | $908k | 523.00 | 1736.14 | |
| Anthem (ELV) | 0.2 | $929k | 3.9k | 240.05 | |
| Pfizer (PFE) | 0.2 | $879k | 25k | 35.92 | |
| Deere & Company (DE) | 0.2 | $881k | 5.2k | 168.61 | |
| Rio Tinto (RIO) | 0.2 | $858k | 17k | 52.08 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $891k | 8.2k | 108.46 | |
| Comcast Corporation (CMCSA) | 0.2 | $774k | 17k | 45.06 | |
| Union Pacific Corporation (UNP) | 0.2 | $770k | 4.8k | 161.90 | |
| McKesson Corporation (MCK) | 0.2 | $793k | 5.8k | 136.72 | |
| Wal-Mart Stores (WMT) | 0.2 | $745k | 6.3k | 118.65 | |
| Kroger (KR) | 0.2 | $741k | 29k | 25.79 | |
| Novartis (NVS) | 0.2 | $647k | 7.4k | 86.96 | |
| Magellan Midstream Partners | 0.2 | $672k | 10k | 66.30 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $673k | 2.5k | 272.47 | |
| Royal Gold (RGLD) | 0.1 | $535k | 4.3k | 123.13 | |
| Diamondback Energy (FANG) | 0.1 | $530k | 5.9k | 89.83 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $431k | 45k | 9.58 | |
| iShares Silver Trust (SLV) | 0.1 | $422k | 27k | 15.92 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $418k | 7.6k | 55.36 | |
| American Express Company (AXP) | 0.1 | $355k | 3.0k | 118.33 | |
| Hawaiian Electric Industries (HE) | 0.1 | $391k | 8.6k | 45.61 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $371k | 1.3k | 290.98 | |
| Southern Company (SO) | 0.1 | $357k | 5.8k | 61.78 | |
| Viad (VVI) | 0.1 | $366k | 5.5k | 67.16 | |
| American Fd Growth Fund Of Ame (AGTHX) | 0.1 | $382k | 7.7k | 49.30 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.1 | $358k | 1.3k | 274.75 | |
| Horizon Therapeutics | 0.1 | $376k | 14k | 27.25 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $349k | 3.0k | 117.71 | |
| Linde | 0.1 | $331k | 1.7k | 193.91 | |
| Caterpillar (CAT) | 0.1 | $287k | 2.3k | 126.15 | |
| Brookfield Asset Management | 0.1 | $305k | 5.7k | 53.16 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.1 | $305k | 5.0k | 61.00 | |
| Pacific Century Financial Corp | 0.1 | $238k | 2.8k | 85.83 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $251k | 2.1k | 119.52 | |
| Vanguard International Value (VTRIX) | 0.1 | $270k | 3.7k | 73.53 | |
| Insperity (NSP) | 0.1 | $264k | 2.7k | 98.69 | |
| Palo Alto Networks (PANW) | 0.1 | $229k | 1.1k | 204.10 | |
| Nomad Foods (NOMD) | 0.1 | $240k | 12k | 20.51 | |
| Goldman Sachs (GS) | 0.1 | $215k | 1.0k | 207.33 | |
| M&T Bank Corporation (MTB) | 0.1 | $224k | 1.4k | 157.64 | |
| Concho Resources | 0.1 | $204k | 3.0k | 68.00 | |
| American States Water Company (AWR) | 0.1 | $204k | 2.3k | 89.67 | |
| SPDR S&P Dividend (SDY) | 0.1 | $209k | 2.0k | 102.70 | |
| Kinder Morgan (KMI) | 0.1 | $226k | 11k | 20.59 | |
| Biosante Pharmaceuticals (ANIP) | 0.1 | $226k | 3.1k | 72.90 | |
| S&p Global (SPGI) | 0.1 | $220k | 900.00 | 244.44 | |
| Pivotal Software Inc ordinary shares | 0.0 | $178k | 12k | 14.96 | |
| Green Brick Partners (GRBK) | 0.0 | $130k | 12k | 10.70 | |
| Sandridge Energy (SD) | 0.0 | $135k | 29k | 4.69 | |
| Alamos Gold Inc New Class A (AGI) | 0.0 | $82k | 14k | 5.77 | |
| Leaf | 0.0 | $51k | 12k | 4.18 | |
| Weatherford Intl Plc ord | 0.0 | $3.3k | 110k | 0.03 |
