Violich Capital Management

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 (LRCX) 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