Violich Capital Management as of June 30, 2020
Portfolio Holdings for Violich Capital Management
Violich Capital Management holds 104 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.2 | $42M | 207k | 203.51 | |
| Visa (V) | 7.4 | $34M | 174k | 193.17 | |
| Apple (AAPL) | 7.2 | $33M | 91k | 364.80 | |
| Alphabet Inc Class C cs (GOOG) | 5.6 | $26M | 18k | 1413.59 | |
| Alphabet Inc Class A cs (GOOGL) | 5.1 | $24M | 17k | 1418.03 | |
| Costco Wholesale Corporation (COST) | 5.1 | $23M | 77k | 303.21 | |
| CVS Caremark Corporation (CVS) | 3.8 | $17M | 268k | 64.97 | |
| Johnson & Johnson (JNJ) | 3.5 | $16M | 114k | 140.63 | |
| Vanguard Long-Term Government Etf (VGLT) | 3.3 | $15M | 151k | 100.10 | |
| Abbvie (ABBV) | 2.7 | $12M | 124k | 98.18 | |
| Pepsi (PEP) | 2.6 | $12M | 90k | 132.26 | |
| Oracle Corporation (ORCL) | 2.6 | $12M | 212k | 55.27 | |
| Nike (NKE) | 2.3 | $11M | 108k | 98.05 | |
| UnitedHealth (UNH) | 2.3 | $10M | 35k | 294.94 | |
| Danaher Corporation (DHR) | 2.0 | $9.1M | 52k | 176.84 | |
| Verizon Communications (VZ) | 2.0 | $9.0M | 164k | 55.13 | |
| Accenture (ACN) | 1.9 | $8.9M | 41k | 214.72 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $8.4M | 47k | 178.51 | |
| SPDR Gold Trust Etf (GLD) | 1.8 | $8.4M | 50k | 167.37 | |
| Automatic Data Processing (ADP) | 1.6 | $7.5M | 50k | 148.88 | |
| BHP Billiton (BHP) | 1.3 | $6.0M | 121k | 49.73 | |
| Honeywell International (HON) | 1.3 | $6.0M | 41k | 144.59 | |
| Walt Disney Company (DIS) | 1.2 | $5.3M | 48k | 111.51 | |
| Chevron Corporation (CVX) | 1.1 | $5.2M | 59k | 89.23 | |
| Becton, Dickinson and (BDX) | 1.1 | $5.1M | 21k | 239.28 | |
| Amgen (AMGN) | 1.1 | $5.1M | 22k | 235.85 | |
| Merck & Co (MRK) | 1.0 | $4.8M | 62k | 77.33 | |
| Aon (AON) | 0.9 | $4.3M | 23k | 192.62 | |
| Dell Technologies (DELL) | 0.9 | $4.2M | 76k | 54.94 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $4.0M | 28k | 141.34 | |
| Nextera Energy (NEE) | 0.8 | $3.6M | 15k | 240.18 | |
| Lam Research Corporation (LRCX) | 0.8 | $3.6M | 11k | 323.47 | |
| Philip Morris International (PM) | 0.7 | $3.2M | 45k | 70.07 | |
| Comcast Corporation (CMCSA) | 0.6 | $2.9M | 75k | 38.99 | |
| Dominion Resources (D) | 0.6 | $2.6M | 32k | 81.16 | |
| Coca-Cola Company (KO) | 0.6 | $2.5M | 57k | 44.68 | |
| Gilead Sciences (GILD) | 0.5 | $2.3M | 30k | 76.94 | |
| Agnico (AEM) | 0.4 | $2.0M | 31k | 64.06 | |
| Lowe's Companies (LOW) | 0.4 | $1.8M | 13k | 135.13 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.7M | 38k | 44.72 | |
| FedEx Corporation (FDX) | 0.4 | $1.7M | 12k | 140.25 | |
| Total (TTE) | 0.4 | $1.6M | 42k | 38.45 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $1.6M | 3.7k | 435.41 | |
| Amazon (AMZN) | 0.3 | $1.5M | 553.00 | 2759.49 | |
| Clorox Company (CLX) | 0.3 | $1.4M | 6.5k | 219.35 | |
| Medtronic (MDT) | 0.3 | $1.4M | 15k | 91.70 | |
| ConocoPhillips (COP) | 0.3 | $1.3M | 30k | 42.03 | |
| MasterCard Incorporated (MA) | 0.3 | $1.2M | 4.2k | 295.66 | |
| Intel Corporation (INTC) | 0.3 | $1.2M | 21k | 59.82 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.2M | 16k | 73.25 | |
| 3M Company (MMM) | 0.2 | $1.1M | 7.1k | 156.00 | |
| McDonald's Corporation (MCD) | 0.2 | $1.1M | 6.0k | 184.51 | |
| Procter & Gamble Company (PG) | 0.2 | $1.0M | 8.6k | 119.53 | |
| Anthem (ELV) | 0.2 | $1.0M | 3.9k | 263.05 | |
| Stryker Corporation (SYK) | 0.2 | $1.0M | 5.6k | 180.18 | |
| FleetCor Technologies | 0.2 | $1.0M | 4.0k | 251.50 | |
| Vanguard Short-Term Bond ETF Etf (BSV) | 0.2 | $924k | 11k | 83.13 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $913k | 8.3k | 110.47 | |
| Rio Tinto (RIO) | 0.2 | $912k | 16k | 56.21 | |
| SPDR S&P 500 ETF Trust Etf (SPY) | 0.2 | $912k | 3.0k | 308.32 | |
| Kroger (KR) | 0.2 | $905k | 27k | 33.85 | |
| Duke Energy Corporation | 0.2 | $840k | 11k | 79.92 | |
| Vanguard S&P 500 Index Fund Etf (VOO) | 0.2 | $814k | 2.9k | 283.52 | |
| Deere & Company (DE) | 0.2 | $805k | 5.1k | 157.07 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $802k | 3.00 | 267333.33 | |
| Pfizer (PFE) | 0.2 | $791k | 24k | 32.69 | |
| Wal-Mart Stores (WMT) | 0.2 | $752k | 6.3k | 119.76 | |
| Horizon Therapeutics | 0.2 | $720k | 13k | 55.60 | |
| Novartis (NVS) | 0.2 | $690k | 7.9k | 87.39 | |
| Union Pacific Corporation (UNP) | 0.1 | $632k | 3.7k | 168.94 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $561k | 6.0k | 94.14 | |
| iShares Tr Core S&P 500 Index Etf (IVV) | 0.1 | $548k | 1.8k | 309.60 | |
| Schlumberger (SLB) | 0.1 | $534k | 29k | 18.39 | |
| Royal Gold (RGLD) | 0.1 | $522k | 4.2k | 124.43 | |
| iShares Silver Trust Etf (SLV) | 0.1 | $488k | 29k | 17.00 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $471k | 1.3k | 362.31 | |
| Nomad Foods (NOMD) | 0.1 | $440k | 21k | 21.46 | |
| Southern Copper Corporation (SCCO) | 0.1 | $437k | 11k | 39.73 | |
| Palo Alto Networks (PANW) | 0.1 | $404k | 1.8k | 229.94 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $398k | 13k | 30.38 | |
| American Fd Growth Fund Of Ame (AGTHX) | 0.1 | $388k | 7.1k | 54.66 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $377k | 1.3k | 290.00 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.1 | $356k | 1.2k | 285.71 | |
| Facebook Inc cl a (META) | 0.1 | $345k | 1.5k | 226.97 | |
| Magellan Midstream Partners | 0.1 | $317k | 7.3k | 43.16 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $312k | 7.4k | 42.45 | |
| Hawaiian Electric Industries (HE) | 0.1 | $309k | 8.6k | 36.04 | |
| Concho Resources | 0.1 | $309k | 6.0k | 51.50 | |
| Southern Company (SO) | 0.1 | $300k | 5.8k | 51.91 | |
| American Express Company (AXP) | 0.1 | $286k | 3.0k | 95.33 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $286k | 8.5k | 33.77 | |
| S&p Global (SPGI) | 0.1 | $280k | 850.00 | 329.41 | |
| Fitbit | 0.1 | $273k | 42k | 6.46 | |
| Sprott Physical Gold Etf (PHYS) | 0.1 | $258k | 18k | 14.33 | |
| Alexander & Baldwin (ALEX) | 0.1 | $251k | 21k | 12.18 | |
| Diamondback Energy (FANG) | 0.1 | $247k | 5.9k | 41.86 | |
| Vanguard Dividend Appreciation Etf (VIG) | 0.1 | $246k | 2.1k | 117.14 | |
| Caterpillar (CAT) | 0.1 | $231k | 1.8k | 126.58 | |
| Alamos Gold Inc New Class A (AGI) | 0.1 | $231k | 25k | 9.39 | |
| Abbott Laboratories (ABT) | 0.0 | $210k | 2.3k | 91.30 | |
| Waters Corporation (WAT) | 0.0 | $207k | 1.2k | 180.00 | |
| Goldman Sachs (GS) | 0.0 | $205k | 1.0k | 197.69 | |
| Minera Alamos (MAIFF) | 0.0 | $6.0k | 15k | 0.40 | |
| Mako Mining Corp (MAKOF) | 0.0 | $3.0k | 10k | 0.30 |
