Violich Capital Management as of Dec. 31, 2019
Portfolio Holdings for Violich Capital Management
Violich Capital Management holds 113 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 7.4 | $34M | 214k | 157.70 | |
Visa (V) | 7.2 | $33M | 175k | 187.90 | |
Apple (AAPL) | 6.2 | $28M | 96k | 293.65 | |
Alphabet Inc Class C cs (GOOG) | 5.4 | $25M | 18k | 1337.05 | |
Alphabet Inc Class A cs (GOOGL) | 5.1 | $23M | 17k | 1339.40 | |
Costco Wholesale Corporation (COST) | 5.0 | $23M | 79k | 293.92 | |
CVS Caremark Corporation (CVS) | 4.2 | $19M | 259k | 74.29 | |
Johnson & Johnson (JNJ) | 3.6 | $17M | 113k | 145.87 | |
Pepsi (PEP) | 2.7 | $12M | 89k | 136.67 | |
Oracle Corporation (ORCL) | 2.6 | $12M | 223k | 52.98 | |
Nike (NKE) | 2.5 | $11M | 112k | 101.31 | |
Berkshire Hathaway (BRK.B) | 2.4 | $11M | 49k | 226.50 | |
Abbvie (ABBV) | 2.4 | $11M | 124k | 88.54 | |
UnitedHealth (UNH) | 2.2 | $10M | 35k | 293.99 | |
Verizon Communications (VZ) | 2.2 | $9.9M | 161k | 61.40 | |
Automatic Data Processing (ADP) | 2.1 | $9.5M | 56k | 170.50 | |
Accenture (ACN) | 2.0 | $9.0M | 43k | 210.57 | |
Danaher Corporation (DHR) | 1.8 | $8.1M | 53k | 153.49 | |
Chevron Corporation (CVX) | 1.7 | $7.9M | 65k | 120.51 | |
Honeywell International (HON) | 1.7 | $7.8M | 44k | 176.99 | |
Walt Disney Company (DIS) | 1.5 | $7.0M | 48k | 144.63 | |
BHP Billiton (BHP) | 1.4 | $6.6M | 120k | 54.71 | |
Amgen (AMGN) | 1.4 | $6.3M | 26k | 241.07 | |
Becton, Dickinson and (BDX) | 1.3 | $5.8M | 21k | 271.97 | |
Aon | 1.1 | $5.0M | 24k | 208.27 | |
Vanguard Long-Term Bond ETF (BLV) | 1.1 | $4.9M | 49k | 100.35 | |
SPDR Gold Trust (GLD) | 1.0 | $4.5M | 32k | 142.89 | |
Merck & Co (MRK) | 0.9 | $4.1M | 46k | 90.96 | |
Dell Technologies (DELL) | 0.9 | $4.1M | 79k | 51.39 | |
Philip Morris International (PM) | 0.8 | $3.9M | 46k | 85.09 | |
Kimberly-Clark Corporation (KMB) | 0.8 | $3.9M | 28k | 137.56 | |
Exxon Mobil Corporation (XOM) | 0.8 | $3.6M | 52k | 69.78 | |
Nextera Energy (NEE) | 0.8 | $3.6M | 15k | 242.16 | |
Coca-Cola Company (KO) | 0.8 | $3.6M | 65k | 55.35 | |
Lam Research Corporation | 0.7 | $3.2M | 11k | 292.39 | |
Comcast Corporation (CMCSA) | 0.7 | $3.0M | 68k | 44.97 | |
Dominion Resources (D) | 0.6 | $2.7M | 32k | 82.83 | |
Total (TTE) | 0.5 | $2.2M | 40k | 55.30 | |
Cummins (CMI) | 0.5 | $2.1M | 12k | 179.00 | |
Gilead Sciences (GILD) | 0.5 | $2.1M | 32k | 64.99 | |
ConocoPhillips (COP) | 0.4 | $2.0M | 30k | 65.02 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.4 | $1.8M | 21k | 87.21 | |
Agnico (AEM) | 0.4 | $1.8M | 29k | 61.60 | |
FleetCor Technologies | 0.4 | $1.8M | 6.3k | 287.68 | |
Medtronic (MDT) | 0.4 | $1.7M | 15k | 113.44 | |
FedEx Corporation (FDX) | 0.4 | $1.7M | 11k | 151.20 | |
Lowe's Companies (LOW) | 0.3 | $1.6M | 13k | 119.78 | |
iShares S&P 500 Index (IVV) | 0.3 | $1.6M | 4.8k | 323.28 | |
Wells Fargo & Company (WFC) | 0.3 | $1.5M | 28k | 53.79 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $1.5M | 36k | 41.20 | |
Schlumberger (SLB) | 0.3 | $1.4M | 36k | 40.19 | |
3M Company (MMM) | 0.3 | $1.4M | 7.8k | 176.41 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $1.2M | 3.7k | 329.93 | |
Intel Corporation (INTC) | 0.3 | $1.2M | 21k | 59.84 | |
McDonald's Corporation (MCD) | 0.3 | $1.2M | 6.1k | 197.53 | |
Stryker Corporation (SYK) | 0.3 | $1.2M | 5.6k | 210.00 | |
Anthem (ELV) | 0.3 | $1.2M | 3.9k | 302.07 | |
Colgate-Palmolive Company (CL) | 0.2 | $1.1M | 16k | 68.86 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $1.1M | 3.4k | 321.87 | |
Procter & Gamble Company (PG) | 0.2 | $1.1M | 8.6k | 124.87 | |
Berkshire Hathaway (BRK.A) | 0.2 | $1.0M | 3.00 | 339666.67 | |
Clorox Company (CLX) | 0.2 | $1.0M | 6.6k | 153.48 | |
Vanguard Short-Term Bond ETF (BSV) | 0.2 | $1.0M | 13k | 80.61 | |
Pfizer (PFE) | 0.2 | $948k | 24k | 39.17 | |
Duke Energy Corporation | 0.2 | $959k | 11k | 91.24 | |
Rio Tinto (RIO) | 0.2 | $978k | 17k | 59.36 | |
Amazon (AMZN) | 0.2 | $966k | 523.00 | 1847.04 | |
Deere & Company (DE) | 0.2 | $888k | 5.1k | 173.27 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $889k | 8.2k | 108.22 | |
Union Pacific Corporation (UNP) | 0.2 | $842k | 4.7k | 180.84 | |
Kroger (KR) | 0.2 | $790k | 27k | 29.00 | |
McKesson Corporation (MCK) | 0.2 | $802k | 5.8k | 138.28 | |
Vanguard S&p 500 Etf idx (VOO) | 0.2 | $776k | 2.6k | 295.84 | |
Wal-Mart Stores (WMT) | 0.2 | $746k | 6.3k | 118.81 | |
Novartis (NVS) | 0.1 | $704k | 7.4k | 94.62 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $590k | 45k | 13.11 | |
Magellan Midstream Partners | 0.1 | $600k | 9.5k | 62.89 | |
Royal Gold (RGLD) | 0.1 | $531k | 4.3k | 122.21 | |
Diamondback Energy (FANG) | 0.1 | $548k | 5.9k | 92.88 | |
Horizon Therapeutics | 0.1 | $500k | 14k | 36.23 | |
iShares Silver Trust (SLV) | 0.1 | $442k | 27k | 16.68 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $413k | 3.0k | 139.29 | |
Hawaiian Electric Industries (HE) | 0.1 | $402k | 8.6k | 46.89 | |
Thermo Fisher Scientific (TMO) | 0.1 | $414k | 1.3k | 324.71 | |
Walgreen Boots Alliance (WBA) | 0.1 | $433k | 7.4k | 58.91 | |
American Express Company (AXP) | 0.1 | $373k | 3.0k | 124.33 | |
Southern Company (SO) | 0.1 | $368k | 5.8k | 63.68 | |
Viad (PRSU) | 0.1 | $368k | 5.5k | 67.52 | |
American Fd Growth Fund Of Ame (AGTHX) | 0.1 | $367k | 7.2k | 51.16 | |
Vanguard 500 Index - Adm (VFIAX) | 0.1 | $389k | 1.3k | 298.54 | |
Fitbit | 0.1 | $379k | 58k | 6.56 | |
Linde | 0.1 | $363k | 1.7k | 212.65 | |
Caterpillar (CAT) | 0.1 | $336k | 2.3k | 147.69 | |
Pacific Century Financial Corp | 0.1 | $264k | 2.8k | 95.20 | |
Concho Resources | 0.1 | $263k | 3.0k | 87.67 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $262k | 2.1k | 124.76 | |
Vanguard International Value (VTRIX) | 0.1 | $293k | 3.7k | 79.79 | |
Palo Alto Networks (PANW) | 0.1 | $259k | 1.1k | 230.84 | |
Nomad Foods (NOMD) | 0.1 | $254k | 11k | 22.38 | |
Goldman Sachs (GS) | 0.1 | $238k | 1.0k | 229.51 | |
M&T Bank Corporation (MTB) | 0.1 | $241k | 1.4k | 169.60 | |
Aircastle | 0.1 | $226k | 7.1k | 32.06 | |
SPDR S&P Dividend (SDY) | 0.1 | $219k | 2.0k | 107.62 | |
Insperity (NSP) | 0.1 | $232k | 2.7k | 85.93 | |
Kinder Morgan (KMI) | 0.1 | $232k | 11k | 21.14 | |
Alexander & Baldwin (ALEX) | 0.1 | $219k | 11k | 20.92 | |
Green Brick Partners (GRBK) | 0.1 | $220k | 19k | 11.46 | |
S&p Global (SPGI) | 0.1 | $246k | 900.00 | 273.33 | |
Sempra Energy (SRE) | 0.0 | $205k | 1.4k | 151.52 | |
Paccar (PCAR) | 0.0 | $206k | 2.6k | 79.23 | |
Pan American Silver Corp Can (PAAS) | 0.0 | $206k | 8.7k | 23.68 | |
Alamos Gold Inc New Class A (AGI) | 0.0 | $85k | 14k | 5.99 | |
Sandridge Energy (SD) | 0.0 | $59k | 14k | 4.21 |