Violich Capital Management as of Sept. 30, 2020
Portfolio Holdings for Violich Capital Management
Violich Capital Management holds 103 positions in its portfolio as reported in the September 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 8.7 | $41M | 196k | 210.33 | |
Apple (AAPL) | 8.4 | $40M | 344k | 115.81 | |
Visa (V) | 7.2 | $34M | 171k | 199.97 | |
Alphabet Inc Class C cs (GOOG) | 5.6 | $26M | 18k | 1469.60 | |
Costco Wholesale Corporation (COST) | 5.5 | $26M | 74k | 355.00 | |
Alphabet Inc Class A cs (GOOGL) | 5.0 | $24M | 16k | 1465.61 | |
Johnson & Johnson (JNJ) | 3.3 | $16M | 107k | 148.88 | |
CVS Caremark Corporation (CVS) | 3.3 | $15M | 264k | 58.40 | |
Vanguard Long-Term Government Etf (VGLT) | 3.1 | $15M | 147k | 99.66 | |
Nike (NKE) | 2.8 | $13M | 105k | 125.54 | |
Oracle Corporation (ORCL) | 2.6 | $12M | 204k | 59.70 | |
Pepsi (PEP) | 2.5 | $12M | 87k | 138.60 | |
SPDR Gold Trust Etf (GLD) | 2.3 | $11M | 63k | 177.11 | |
UnitedHealth (UNH) | 2.3 | $11M | 35k | 311.76 | |
Danaher Corporation (DHR) | 2.2 | $11M | 49k | 215.33 | |
Abbvie (ABBV) | 2.2 | $10M | 117k | 87.59 | |
Berkshire Hathaway (BRK.B) | 2.1 | $9.8M | 46k | 212.93 | |
Verizon Communications (VZ) | 2.1 | $9.8M | 164k | 59.49 | |
Accenture (ACN) | 1.9 | $9.0M | 40k | 226.00 | |
Intel Corporation (INTC) | 1.9 | $9.0M | 173k | 51.78 | |
Automatic Data Processing (ADP) | 1.5 | $7.0M | 50k | 139.50 | |
Honeywell International (HON) | 1.4 | $6.6M | 40k | 164.61 | |
BHP Billiton (BHP) | 1.4 | $6.5M | 126k | 51.71 | |
Merck & Co (MRK) | 1.2 | $5.9M | 71k | 82.95 | |
Walt Disney Company (DIS) | 1.2 | $5.7M | 46k | 124.09 | |
Amgen (AMGN) | 1.1 | $5.4M | 21k | 254.16 | |
Becton, Dickinson and (BDX) | 1.0 | $4.9M | 21k | 232.67 | |
Aon (AON) | 1.0 | $4.6M | 23k | 206.31 | |
Chevron Corporation (CVX) | 0.8 | $4.0M | 56k | 72.01 | |
Nextera Energy (NEE) | 0.8 | $3.9M | 14k | 277.55 | |
Lam Research Corporation | 0.7 | $3.5M | 11k | 331.74 | |
Kimberly-Clark Corporation (KMB) | 0.7 | $3.5M | 24k | 147.66 | |
Comcast Corporation (CMCSA) | 0.7 | $3.5M | 76k | 46.26 | |
Philip Morris International (PM) | 0.7 | $3.2M | 43k | 74.98 | |
FedEx Corporation (FDX) | 0.6 | $3.0M | 12k | 251.53 | |
Coca-Cola Company (KO) | 0.6 | $2.8M | 57k | 49.37 | |
Dell Technologies (DELL) | 0.5 | $2.5M | 38k | 67.68 | |
Agnico (AEM) | 0.5 | $2.4M | 31k | 79.59 | |
Dominion Resources (D) | 0.5 | $2.4M | 31k | 78.95 | |
Adobe Systems Incorporated (ADBE) | 0.4 | $1.8M | 3.7k | 490.54 | |
Gilead Sciences (GILD) | 0.4 | $1.8M | 28k | 63.20 | |
MasterCard Incorporated (MA) | 0.3 | $1.4M | 4.2k | 338.07 | |
Medtronic (MDT) | 0.3 | $1.3M | 12k | 103.96 | |
Procter & Gamble Company (PG) | 0.3 | $1.2M | 8.6k | 138.95 | |
Stryker Corporation (SYK) | 0.2 | $1.2M | 5.6k | 208.39 | |
Deere & Company (DE) | 0.2 | $1.1M | 5.1k | 221.66 | |
Exxon Mobil Corporation (XOM) | 0.2 | $1.1M | 32k | 34.32 | |
Anthem (ELV) | 0.2 | $1.0M | 3.9k | 268.48 | |
McDonald's Corporation (MCD) | 0.2 | $1.0M | 4.6k | 219.59 | |
Horizon Therapeutics | 0.2 | $1.0M | 13k | 77.68 | |
Vanguard Short-Term Bond ETF Etf (BSV) | 0.2 | $981k | 12k | 83.03 | |
Rio Tinto (RIO) | 0.2 | $980k | 16k | 60.40 | |
Total (TTE) | 0.2 | $964k | 28k | 34.29 | |
Berkshire Hathaway (BRK.A) | 0.2 | $960k | 3.00 | 320000.00 | |
FleetCor Technologies | 0.2 | $952k | 4.0k | 238.00 | |
SPDR S&P 500 ETF Trust Etf (SPY) | 0.2 | $952k | 2.8k | 334.86 | |
ConocoPhillips (COP) | 0.2 | $942k | 29k | 32.84 | |
3M Company (MMM) | 0.2 | $935k | 5.8k | 160.24 | |
Duke Energy Corporation | 0.2 | $931k | 11k | 88.57 | |
Vanguard S&P 500 Index Fund Etf (VOO) | 0.2 | $929k | 3.0k | 307.51 | |
Pfizer (PFE) | 0.2 | $859k | 23k | 36.71 | |
Amazon (AMZN) | 0.2 | $803k | 255.00 | 3149.02 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $667k | 5.6k | 119.32 | |
Union Pacific Corporation (UNP) | 0.1 | $658k | 3.3k | 196.95 | |
iShares Silver Trust Etf (SLV) | 0.1 | $632k | 29k | 21.64 | |
Colgate-Palmolive Company (CL) | 0.1 | $630k | 8.2k | 77.21 | |
iShares Tr Core S&P 500 Index Etf (IVV) | 0.1 | $598k | 1.8k | 335.96 | |
Wal-Mart Stores (WMT) | 0.1 | $592k | 4.2k | 139.99 | |
Nomad Foods (NOMD) | 0.1 | $547k | 22k | 25.50 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $541k | 5.6k | 96.26 | |
Southern Copper Corporation (SCCO) | 0.1 | $498k | 11k | 45.27 | |
Schlumberger (SLB) | 0.1 | $459k | 30k | 15.57 | |
Pan American Silver Corp Can (PAAS) | 0.1 | $421k | 13k | 32.14 | |
Novartis (NVS) | 0.1 | $412k | 4.7k | 86.92 | |
Facebook Inc cl a (META) | 0.1 | $398k | 1.5k | 261.84 | |
Clorox Company (CLX) | 0.1 | $395k | 1.9k | 209.99 | |
Vanguard 500 Index - Adm (VFIAX) | 0.1 | $395k | 1.3k | 310.53 | |
American Fd Growth Fund Of Ame (AGTHX) | 0.1 | $370k | 6.1k | 60.67 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $354k | 1.3k | 272.31 | |
Royal Gold (RGLD) | 0.1 | $327k | 2.7k | 120.22 | |
Sprott Physical Gold Etf (PHYS) | 0.1 | $301k | 20k | 15.05 | |
American Express Company (AXP) | 0.1 | $301k | 3.0k | 100.33 | |
Fitbit | 0.1 | $294k | 42k | 6.96 | |
Hawaiian Electric Industries (HE) | 0.1 | $285k | 8.6k | 33.24 | |
S&p Global (SPGI) | 0.1 | $270k | 750.00 | 360.00 | |
Concho Resources | 0.1 | $265k | 6.0k | 44.17 | |
Southern Company (SO) | 0.1 | $259k | 4.8k | 54.20 | |
Tpi Composites (TPIC) | 0.1 | $245k | 8.5k | 28.99 | |
Paccar (PCAR) | 0.0 | $222k | 2.6k | 85.38 | |
Alamos Gold Inc New Class A (AGI) | 0.0 | $217k | 25k | 8.82 | |
Goldman Sachs (GS) | 0.0 | $208k | 1.0k | 200.58 | |
Osisko Gold Royalties (OR) | 0.0 | $201k | 17k | 11.86 | |
Alexander & Baldwin (ALEX) | 0.0 | $115k | 10k | 11.16 | |
Gaia (GAIA) | 0.0 | $101k | 10k | 9.81 | |
Nexgen Energy (NXE) | 0.0 | $93k | 54k | 1.72 | |
Minera Alamos (MAIFF) | 0.0 | $8.0k | 15k | 0.53 | |
Lumina Gold Corp. (LMGDF) | 0.0 | $7.0k | 10k | 0.70 | |
Aurcana Silver corp (AUNFF) | 0.0 | $6.0k | 10k | 0.60 | |
Golden Tag Resources (GTAGF) | 0.0 | $6.0k | 24k | 0.25 | |
Silver One Resources (SLVRF) | 0.0 | $6.0k | 13k | 0.46 | |
Mako Mining Corp (MAKOF) | 0.0 | $3.0k | 10k | 0.30 | |
Abraplata Resource Corp | 0.0 | $2.0k | 10k | 0.20 | |
Goldsource Mines Inc F | 0.0 | $1.0k | 10k | 0.10 |