Violich Capital Management as of Dec. 31, 2020
Portfolio Holdings for Violich Capital Management
Violich Capital Management holds 115 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.9 | $46M | 346k | 132.69 | |
| Microsoft Corporation (MSFT) | 8.5 | $44M | 198k | 222.42 | |
| Visa (V) | 7.2 | $38M | 171k | 218.73 | |
| Alphabet Inc Class C cs (GOOG) | 6.0 | $31M | 18k | 1751.86 | |
| Alphabet Inc Class A cs (GOOGL) | 5.5 | $29M | 16k | 1752.65 | |
| Costco Wholesale Corporation (COST) | 5.4 | $28M | 74k | 376.78 | |
| CVS Caremark Corporation (CVS) | 3.4 | $18M | 258k | 68.30 | |
| Johnson & Johnson (JNJ) | 3.2 | $17M | 107k | 157.38 | |
| Nike (NKE) | 2.9 | $15M | 105k | 141.47 | |
| Oracle Corporation (ORCL) | 2.5 | $13M | 204k | 64.69 | |
| Pepsi (PEP) | 2.5 | $13M | 87k | 148.31 | |
| Abbvie (ABBV) | 2.4 | $13M | 118k | 107.15 | |
| UnitedHealth (UNH) | 2.4 | $12M | 35k | 350.69 | |
| Berkshire Hathaway (BRK.B) | 2.3 | $12M | 51k | 231.87 | |
| Danaher Corporation (DHR) | 2.1 | $11M | 49k | 222.15 | |
| SPDR Gold Trust Etf (GLD) | 2.1 | $11M | 61k | 178.36 | |
| Accenture (ACN) | 2.0 | $10M | 39k | 261.20 | |
| Verizon Communications (VZ) | 1.9 | $9.7M | 165k | 58.75 | |
| Intel Corporation (INTC) | 1.7 | $9.0M | 180k | 49.82 | |
| Automatic Data Processing (ADP) | 1.7 | $8.8M | 50k | 176.21 | |
| BHP Billiton (BHP) | 1.6 | $8.5M | 131k | 65.34 | |
| Honeywell International (HON) | 1.6 | $8.5M | 40k | 212.70 | |
| Walt Disney Company (DIS) | 1.6 | $8.3M | 46k | 181.17 | |
| Vanguard Long-Term Government Etf (VGLT) | 1.2 | $6.3M | 66k | 95.86 | |
| Merck & Co (MRK) | 1.1 | $5.9M | 72k | 81.80 | |
| Becton, Dickinson and (BDX) | 1.0 | $5.3M | 21k | 250.23 | |
| Lam Research Corporation (LRCX) | 1.0 | $5.0M | 11k | 472.25 | |
| Amgen (AMGN) | 0.9 | $4.9M | 21k | 229.93 | |
| Aon (AON) | 0.9 | $4.8M | 23k | 211.29 | |
| Nextera Energy (NEE) | 0.8 | $4.4M | 57k | 77.15 | |
| Chevron Corporation (CVX) | 0.8 | $4.3M | 51k | 84.45 | |
| Comcast Corporation (CMCSA) | 0.8 | $4.3M | 81k | 52.40 | |
| Philip Morris International (PM) | 0.7 | $3.6M | 43k | 82.80 | |
| Coca-Cola Company (KO) | 0.6 | $3.1M | 57k | 54.84 | |
| FedEx Corporation (FDX) | 0.6 | $3.0M | 12k | 259.61 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $2.9M | 22k | 134.85 | |
| Agnico (AEM) | 0.4 | $2.2M | 31k | 70.50 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.8M | 3.6k | 500.00 | |
| Dominion Resources (D) | 0.3 | $1.8M | 24k | 75.18 | |
| Dell Technologies (DELL) | 0.3 | $1.7M | 23k | 73.30 | |
| Gilead Sciences (GILD) | 0.3 | $1.6M | 28k | 58.26 | |
| MasterCard Incorporated (MA) | 0.3 | $1.5M | 4.2k | 356.87 | |
| Medtronic (MDT) | 0.3 | $1.5M | 12k | 117.11 | |
| Deere & Company (DE) | 0.3 | $1.4M | 5.1k | 269.07 | |
| Stryker Corporation (SYK) | 0.3 | $1.4M | 5.6k | 245.00 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.3M | 31k | 41.22 | |
| Rio Tinto (RIO) | 0.2 | $1.2M | 16k | 75.21 | |
| Anthem (ELV) | 0.2 | $1.2M | 3.8k | 321.22 | |
| Procter & Gamble Company (PG) | 0.2 | $1.2M | 8.6k | 139.19 | |
| FleetCor Technologies | 0.2 | $1.1M | 4.0k | 272.75 | |
| Vanguard S&P 500 Index Fund Etf (VOO) | 0.2 | $1.1M | 3.2k | 343.79 | |
| SPDR S&P 500 ETF Trust Etf (SPY) | 0.2 | $1.1M | 2.8k | 373.90 | |
| Total (TTE) | 0.2 | $1.0M | 25k | 41.91 | |
| 3M Company (MMM) | 0.2 | $1.0M | 5.8k | 174.87 | |
| ConocoPhillips (COP) | 0.2 | $999k | 25k | 40.00 | |
| McDonald's Corporation (MCD) | 0.2 | $986k | 4.6k | 214.58 | |
| Duke Energy Corporation | 0.2 | $962k | 11k | 91.52 | |
| Horizon Therapeutics | 0.2 | $951k | 13k | 73.15 | |
| Vanguard Short-Term Bond ETF Etf (BSV) | 0.2 | $911k | 11k | 82.89 | |
| Pfizer (PFE) | 0.2 | $861k | 23k | 36.79 | |
| Amazon (AMZN) | 0.2 | $847k | 260.00 | 3257.69 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $726k | 5.7k | 127.08 | |
| iShares Silver Trust Etf (SLV) | 0.1 | $717k | 29k | 24.55 | |
| Southern Copper Corporation (SCCO) | 0.1 | $716k | 11k | 65.09 | |
| Colgate-Palmolive Company (CL) | 0.1 | $698k | 8.2k | 85.54 | |
| Union Pacific Corporation (UNP) | 0.1 | $696k | 3.3k | 208.32 | |
| iShares Tr Core S&P 500 Index Etf (IVV) | 0.1 | $668k | 1.8k | 375.28 | |
| Schlumberger (SLB) | 0.1 | $661k | 30k | 21.83 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $659k | 5.6k | 117.89 | |
| Wal-Mart Stores (WMT) | 0.1 | $610k | 4.2k | 144.24 | |
| Air Products & Chemicals (APD) | 0.1 | $546k | 2.0k | 273.00 | |
| Facebook Inc cl a (META) | 0.1 | $523k | 1.9k | 273.11 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $452k | 13k | 34.50 | |
| Tpi Composites (TPIC) | 0.1 | $450k | 8.5k | 52.79 | |
| Novartis (NVS) | 0.1 | $448k | 4.7k | 94.51 | |
| Nomad Foods (NOMD) | 0.1 | $442k | 17k | 25.40 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.1 | $441k | 1.3k | 346.70 | |
| Concho Resources | 0.1 | $432k | 7.4k | 58.38 | |
| Clorox Company (CLX) | 0.1 | $374k | 1.9k | 201.83 | |
| American Express Company (AXP) | 0.1 | $363k | 3.0k | 121.00 | |
| American Fd Growth Fund Of Ame (AGTHX) | 0.1 | $360k | 5.3k | 67.45 | |
| Hawaiian Electric Industries (HE) | 0.1 | $303k | 8.6k | 35.34 | |
| Sprott Physical Gold Etf (PHYS) | 0.1 | $302k | 20k | 15.10 | |
| Arconic | 0.1 | $300k | 10k | 29.79 | |
| Nexgen Energy (NXE) | 0.1 | $298k | 108k | 2.76 | |
| Southern Company (SO) | 0.1 | $294k | 4.8k | 61.52 | |
| Royal Gold (RGLD) | 0.1 | $289k | 2.7k | 106.25 | |
| Diamondback Energy (FANG) | 0.1 | $286k | 5.9k | 48.47 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $284k | 1.2k | 236.67 | |
| Goldman Sachs (GS) | 0.1 | $273k | 1.0k | 263.26 | |
| Sonos (SONO) | 0.0 | $256k | 11k | 23.43 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $256k | 550.00 | 465.45 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $248k | 4.7k | 52.93 | |
| S&p Global (SPGI) | 0.0 | $247k | 750.00 | 329.33 | |
| Alamos Gold Inc New Class A (AGI) | 0.0 | $233k | 27k | 8.76 | |
| Micron Technology (MU) | 0.0 | $226k | 3.0k | 75.33 | |
| Paccar (PCAR) | 0.0 | $224k | 2.6k | 86.15 | |
| Osisko Gold Royalties (OR) | 0.0 | $215k | 17k | 12.68 | |
| Insperity (NSP) | 0.0 | $208k | 2.6k | 81.57 | |
| Alexander & Baldwin (ALEX) | 0.0 | $177k | 10k | 17.18 | |
| Gaia (GAIA) | 0.0 | $156k | 16k | 9.88 | |
| Sabre (SABR) | 0.0 | $132k | 11k | 12.00 | |
| FMC Technologies | 0.0 | $121k | 13k | 9.42 | |
| Abraplata Resource Corp | 0.0 | $25k | 60k | 0.42 | |
| Aurcana Silver corp (AUNFF) | 0.0 | $17k | 20k | 0.85 | |
| Defiance Silver Corporation (DNCVF) | 0.0 | $11k | 15k | 0.73 | |
| Golden Tag Resources (GTAGF) | 0.0 | $11k | 24k | 0.46 | |
| Impact Silver Corp Com cs (ISVLF) | 0.0 | $9.0k | 10k | 0.90 | |
| Minera Alamos (MAIFF) | 0.0 | $8.0k | 15k | 0.53 | |
| Silver One Resources (SLVRF) | 0.0 | $7.0k | 13k | 0.54 | |
| Lumina Gold Corp. (LMGDF) | 0.0 | $7.0k | 10k | 0.70 | |
| Royal Road Minerals (RRDMF) | 0.0 | $6.0k | 22k | 0.27 | |
| Santa Cruz Silver Mine (SZSMF) | 0.0 | $4.0k | 10k | 0.40 | |
| Mako Mining Corp (MAKOF) | 0.0 | $3.0k | 10k | 0.30 | |
| Goldsource Mines Inc F | 0.0 | $1.0k | 10k | 0.10 |
