Violich Capital Management as of March 31, 2020
Portfolio Holdings for Violich Capital Management
Violich Capital Management holds 100 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.8 | $33M | 208k | 157.71 | |
| Visa (V) | 7.5 | $28M | 175k | 161.12 | |
| Apple (AAPL) | 6.2 | $23M | 91k | 254.30 | |
| Costco Wholesale Corporation (COST) | 5.9 | $22M | 77k | 285.13 | |
| Alphabet Inc Class C cs (GOOG) | 5.7 | $21M | 18k | 1162.80 | |
| Alphabet Inc Class A cs (GOOGL) | 5.3 | $20M | 17k | 1161.96 | |
| CVS Caremark Corporation (CVS) | 4.2 | $16M | 267k | 59.33 | |
| Johnson & Johnson (JNJ) | 4.0 | $15M | 114k | 131.13 | |
| Oracle Corporation (ORCL) | 2.9 | $11M | 223k | 48.33 | |
| Pepsi (PEP) | 2.9 | $11M | 89k | 120.10 | |
| Abbvie (ABBV) | 2.5 | $9.4M | 123k | 76.19 | |
| Nike (NKE) | 2.4 | $8.9M | 108k | 82.74 | |
| Berkshire Hathaway (BRK.B) | 2.3 | $8.6M | 47k | 182.82 | |
| Verizon Communications (VZ) | 2.3 | $8.6M | 161k | 53.73 | |
| UnitedHealth (UNH) | 2.3 | $8.6M | 35k | 249.39 | |
| Automatic Data Processing (ADP) | 2.0 | $7.4M | 54k | 136.69 | |
| Danaher Corporation (DHR) | 1.9 | $7.1M | 52k | 138.42 | |
| Accenture (ACN) | 1.9 | $6.9M | 42k | 163.27 | |
| Honeywell International (HON) | 1.5 | $5.5M | 41k | 133.79 | |
| Amgen (AMGN) | 1.4 | $5.3M | 26k | 202.75 | |
| Becton, Dickinson and (BDX) | 1.3 | $4.9M | 21k | 229.79 | |
| SPDR Gold Trust (GLD) | 1.3 | $4.8M | 32k | 148.05 | |
| Chevron Corporation (CVX) | 1.2 | $4.6M | 64k | 72.46 | |
| Walt Disney Company (DIS) | 1.2 | $4.6M | 47k | 96.60 | |
| BHP Billiton (BHP) | 1.2 | $4.4M | 121k | 36.69 | |
| Aon (AON) | 1.0 | $3.7M | 23k | 165.02 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $3.6M | 28k | 127.89 | |
| Nextera Energy (NEE) | 1.0 | $3.6M | 15k | 240.65 | |
| Merck & Co (MRK) | 0.9 | $3.5M | 46k | 76.94 | |
| Philip Morris International (PM) | 0.9 | $3.3M | 45k | 72.96 | |
| Dell Technologies (DELL) | 0.8 | $3.0M | 76k | 39.55 | |
| Coca-Cola Company (KO) | 0.8 | $2.9M | 65k | 44.25 | |
| Lam Research Corporation (LRCX) | 0.7 | $2.6M | 11k | 240.04 | |
| Dominion Resources (D) | 0.6 | $2.3M | 32k | 72.18 | |
| Gilead Sciences (GILD) | 0.6 | $2.3M | 30k | 74.74 | |
| Comcast Corporation (CMCSA) | 0.6 | $2.2M | 63k | 34.39 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.7M | 46k | 37.98 | |
| Cummins (CMI) | 0.4 | $1.6M | 12k | 135.33 | |
| Total (TTE) | 0.4 | $1.5M | 40k | 37.25 | |
| FedEx Corporation (FDX) | 0.4 | $1.4M | 11k | 121.25 | |
| Medtronic (MDT) | 0.4 | $1.3M | 15k | 90.21 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.2M | 3.7k | 318.23 | |
| Agnico (AEM) | 0.3 | $1.2M | 31k | 39.80 | |
| Lowe's Companies (LOW) | 0.3 | $1.1M | 13k | 86.08 | |
| Clorox Company (CLX) | 0.3 | $1.1M | 6.6k | 173.22 | |
| Intel Corporation (INTC) | 0.3 | $1.1M | 21k | 54.14 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.1M | 16k | 66.36 | |
| Amazon (AMZN) | 0.3 | $1.1M | 551.00 | 1949.18 | |
| MasterCard Incorporated (MA) | 0.3 | $1.0M | 4.2k | 241.45 | |
| McDonald's Corporation (MCD) | 0.3 | $1.0M | 6.1k | 165.30 | |
| 3M Company (MMM) | 0.3 | $1.0M | 7.3k | 136.49 | |
| ConocoPhillips (COP) | 0.2 | $926k | 30k | 30.81 | |
| Procter & Gamble Company (PG) | 0.2 | $946k | 8.6k | 110.00 | |
| Stryker Corporation (SYK) | 0.2 | $932k | 5.6k | 166.43 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $889k | 11k | 82.20 | |
| Anthem (ELV) | 0.2 | $879k | 3.9k | 227.13 | |
| Duke Energy Corporation | 0.2 | $850k | 11k | 80.87 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $841k | 8.2k | 103.00 | |
| Kroger (KR) | 0.2 | $805k | 27k | 30.11 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $816k | 3.00 | 272000.00 | |
| Pfizer (PFE) | 0.2 | $790k | 24k | 32.64 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $760k | 2.9k | 257.80 | |
| Rio Tinto (RIO) | 0.2 | $751k | 17k | 45.58 | |
| FleetCor Technologies | 0.2 | $746k | 4.0k | 186.50 | |
| Wal-Mart Stores (WMT) | 0.2 | $713k | 6.3k | 113.55 | |
| Deere & Company (DE) | 0.2 | $708k | 5.1k | 138.15 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $680k | 2.9k | 236.85 | |
| Novartis (NVS) | 0.2 | $638k | 7.7k | 82.43 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $605k | 6.7k | 90.03 | |
| Union Pacific Corporation (UNP) | 0.1 | $535k | 3.8k | 141.12 | |
| Schlumberger (SLB) | 0.1 | $441k | 33k | 13.50 | |
| iShares S&P 500 Index (IVV) | 0.1 | $457k | 1.8k | 258.19 | |
| Fitbit | 0.1 | $400k | 60k | 6.66 | |
| Hawaiian Electric Industries (HE) | 0.1 | $369k | 8.6k | 43.04 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $376k | 1.3k | 283.77 | |
| Royal Gold (RGLD) | 0.1 | $368k | 4.2k | 87.72 | |
| iShares Silver Trust (SLV) | 0.1 | $388k | 30k | 13.04 | |
| Horizon Therapeutics | 0.1 | $384k | 13k | 29.65 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $336k | 7.4k | 45.71 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $309k | 1.3k | 237.69 | |
| McKesson Corporation (MCK) | 0.1 | $298k | 2.2k | 135.45 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $304k | 45k | 6.76 | |
| Southern Company (SO) | 0.1 | $313k | 5.8k | 54.16 | |
| American Fd Growth Fund Of Ame (AGTHX) | 0.1 | $308k | 7.1k | 43.39 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.1 | $297k | 1.2k | 238.36 | |
| Linde | 0.1 | $295k | 1.7k | 172.82 | |
| American Express Company (AXP) | 0.1 | $257k | 3.0k | 85.67 | |
| Caterpillar (CAT) | 0.1 | $264k | 2.3k | 116.04 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $258k | 22k | 11.57 | |
| Magellan Midstream Partners | 0.1 | $269k | 7.4k | 36.49 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $227k | 6.8k | 33.58 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $217k | 2.1k | 103.33 | |
| Nomad Foods (NOMD) | 0.1 | $222k | 12k | 18.58 | |
| S&p Global (SPGI) | 0.1 | $208k | 850.00 | 244.71 | |
| Waters Corporation (WAT) | 0.1 | $200k | 1.1k | 181.82 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $202k | 14k | 14.33 | |
| Kinder Morgan (KMI) | 0.0 | $144k | 10k | 13.88 | |
| Alexander & Baldwin (ALEX) | 0.0 | $122k | 11k | 11.23 | |
| Alamos Gold Inc New Class A (AGI) | 0.0 | $123k | 25k | 5.00 | |
| Bonterra Resources (BONXF) | 0.0 | $6.0k | 10k | 0.60 |
