Violich Capital Management as of March 31, 2021
Portfolio Holdings for Violich Capital Management
Violich Capital Management holds 117 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.4 | $47M | 197k | 235.77 | |
| Apple (AAPL) | 7.6 | $42M | 344k | 122.15 | |
| Alphabet Inc Class C cs (GOOG) | 6.6 | $37M | 18k | 2068.60 | |
| Alphabet Inc Class A cs (GOOGL) | 6.1 | $34M | 16k | 2062.50 | |
| Visa (V) | 6.0 | $33M | 157k | 211.73 | |
| Costco Wholesale Corporation (COST) | 4.5 | $25M | 71k | 352.48 | |
| CVS Caremark Corporation (CVS) | 3.6 | $20M | 264k | 75.23 | |
| Johnson & Johnson (JNJ) | 3.2 | $18M | 109k | 164.35 | |
| Oracle Corporation (ORCL) | 2.7 | $15M | 216k | 70.17 | |
| Nike (NKE) | 2.5 | $14M | 104k | 132.89 | |
| UnitedHealth (UNH) | 2.4 | $14M | 36k | 372.06 | |
| Berkshire Hathaway (BRK.B) | 2.3 | $13M | 51k | 255.47 | |
| Abbvie (ABBV) | 2.3 | $13M | 119k | 108.22 | |
| BHP Billiton (BHP) | 2.3 | $13M | 184k | 69.39 | |
| Pepsi (PEP) | 2.2 | $12M | 87k | 141.45 | |
| Intel Corporation (INTC) | 2.2 | $12M | 189k | 64.00 | |
| Danaher Corporation (DHR) | 2.0 | $11M | 49k | 225.08 | |
| Accenture (ACN) | 1.9 | $11M | 39k | 276.25 | |
| Verizon Communications (VZ) | 1.8 | $9.8M | 168k | 58.15 | |
| SPDR Gold Trust Etf (GLD) | 1.7 | $9.6M | 60k | 159.97 | |
| Automatic Data Processing (ADP) | 1.6 | $8.7M | 46k | 188.48 | |
| Honeywell International (HON) | 1.6 | $8.6M | 40k | 217.07 | |
| Walt Disney Company (DIS) | 1.5 | $8.4M | 46k | 184.52 | |
| Merck & Co (MRK) | 1.2 | $6.4M | 84k | 77.10 | |
| Lam Research Corporation (LRCX) | 1.1 | $6.3M | 11k | 595.25 | |
| Chevron Corporation (CVX) | 1.1 | $6.1M | 59k | 104.79 | |
| Rio Tinto (RIO) | 1.0 | $5.7M | 74k | 77.64 | |
| Amgen (AMGN) | 0.9 | $5.2M | 21k | 248.80 | |
| Aon (AON) | 0.9 | $5.2M | 22k | 230.12 | |
| Becton, Dickinson and (BDX) | 0.9 | $5.1M | 21k | 243.14 | |
| Comcast Corporation (CMCSA) | 0.9 | $5.0M | 93k | 54.11 | |
| Nextera Energy (NEE) | 0.8 | $4.3M | 56k | 75.61 | |
| Philip Morris International (PM) | 0.7 | $3.8M | 43k | 88.74 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $3.8M | 25k | 152.24 | |
| VMware | 0.6 | $3.4M | 22k | 150.45 | |
| FedEx Corporation (FDX) | 0.6 | $3.3M | 12k | 284.02 | |
| 3M Company (MMM) | 0.6 | $3.1M | 16k | 192.70 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $3.0M | 22k | 139.06 | |
| Coca-Cola Company (KO) | 0.5 | $2.7M | 51k | 52.71 | |
| Vanguard FTSE Emerging Market Etf (VWO) | 0.4 | $2.3M | 44k | 52.05 | |
| Vanguard Long-Term Government Etf (VGLT) | 0.3 | $1.9M | 23k | 82.78 | |
| Schlumberger (SLB) | 0.3 | $1.9M | 71k | 27.18 | |
| Deere & Company (DE) | 0.3 | $1.9M | 5.1k | 374.05 | |
| ConocoPhillips (COP) | 0.3 | $1.9M | 36k | 52.96 | |
| Gilead Sciences (GILD) | 0.3 | $1.8M | 27k | 64.62 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.7M | 3.6k | 475.28 | |
| Dominion Resources (D) | 0.3 | $1.7M | 22k | 75.94 | |
| Magna Intl Inc cl a (MGA) | 0.3 | $1.7M | 19k | 88.04 | |
| Agnico (AEM) | 0.3 | $1.7M | 29k | 57.82 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.6M | 28k | 55.83 | |
| MasterCard Incorporated (MA) | 0.3 | $1.5M | 4.2k | 356.14 | |
| Medtronic (MDT) | 0.3 | $1.5M | 12k | 118.16 | |
| Stryker Corporation (SYK) | 0.2 | $1.4M | 5.6k | 243.57 | |
| Anthem (ELV) | 0.2 | $1.4M | 3.8k | 358.89 | |
| Vanguard S&P 500 Index Fund Etf (VOO) | 0.2 | $1.3M | 3.6k | 364.42 | |
| SPDR S&P 500 ETF Trust Etf (SPY) | 0.2 | $1.2M | 3.0k | 396.25 | |
| Procter & Gamble Company (PG) | 0.2 | $1.2M | 8.6k | 135.47 | |
| Total (TTE) | 0.2 | $1.1M | 23k | 46.56 | |
| FleetCor Technologies | 0.2 | $1.1M | 4.0k | 268.75 | |
| McDonald's Corporation (MCD) | 0.2 | $1.0M | 4.6k | 224.16 | |
| Horizon Therapeutics | 0.2 | $989k | 11k | 92.00 | |
| Duke Energy Corporation | 0.2 | $909k | 9.4k | 96.49 | |
| Amazon (AMZN) | 0.2 | $869k | 281.00 | 3092.53 | |
| Vanguard Short-Term Bond ETF Etf (BSV) | 0.2 | $862k | 11k | 82.17 | |
| Pfizer (PFE) | 0.2 | $848k | 23k | 36.24 | |
| iShares Tr Core S&P 500 Index Etf (IVV) | 0.1 | $796k | 2.0k | 398.00 | |
| Southern Copper Corporation (SCCO) | 0.1 | $747k | 11k | 67.91 | |
| Union Pacific Corporation (UNP) | 0.1 | $736k | 3.3k | 220.29 | |
| Dell Technologies (DELL) | 0.1 | $632k | 7.2k | 88.08 | |
| iShares Silver Trust Etf (SLV) | 0.1 | $602k | 27k | 22.72 | |
| Wal-Mart Stores (WMT) | 0.1 | $574k | 4.2k | 135.73 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $573k | 5.1k | 111.48 | |
| Facebook Inc cl a (META) | 0.1 | $573k | 1.9k | 294.60 | |
| Air Products & Chemicals (APD) | 0.1 | $563k | 2.0k | 281.50 | |
| Colgate-Palmolive Company (CL) | 0.1 | $541k | 6.9k | 78.86 | |
| Nomad Foods (NOMD) | 0.1 | $508k | 19k | 27.46 | |
| Anglo American (NGLOY) | 0.1 | $490k | 25k | 19.60 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $473k | 7.3k | 65.15 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.1 | $466k | 1.3k | 366.35 | |
| Tpi Composites (TPIC) | 0.1 | $449k | 8.0k | 56.48 | |
| Diamondback Energy (FANG) | 0.1 | $434k | 5.9k | 73.56 | |
| American Express Company (AXP) | 0.1 | $424k | 3.0k | 141.33 | |
| Sonos (SONO) | 0.1 | $413k | 11k | 37.46 | |
| Novartis (NVS) | 0.1 | $405k | 4.7k | 85.44 | |
| Nexgen Energy (NXE) | 0.1 | $392k | 108k | 3.63 | |
| Hawaiian Electric Industries (HE) | 0.1 | $381k | 8.6k | 44.44 | |
| American Fd Growth Fund Of Ame (AGTHX) | 0.1 | $369k | 5.3k | 69.14 | |
| Change Healthcare | 0.1 | $339k | 15k | 22.08 | |
| Goldman Sachs (GS) | 0.1 | $339k | 1.0k | 326.90 | |
| Southern Company (SO) | 0.1 | $297k | 4.8k | 62.15 | |
| Royal Gold (RGLD) | 0.1 | $293k | 2.7k | 107.72 | |
| S&p Global (SPGI) | 0.0 | $265k | 750.00 | 353.33 | |
| Micron Technology (MU) | 0.0 | $265k | 3.0k | 88.33 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $258k | 1.2k | 215.00 | |
| Arconic | 0.0 | $258k | 10k | 25.42 | |
| Shyft Group (SHYF) | 0.0 | $251k | 6.8k | 37.19 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $251k | 550.00 | 456.36 | |
| Grayscale Bitcoin Ord (GBTC) | 0.0 | $246k | 4.9k | 49.95 | |
| Clorox Company (CLX) | 0.0 | $244k | 1.3k | 192.73 | |
| Paccar (PCAR) | 0.0 | $242k | 2.6k | 93.08 | |
| Comerica Incorporated (CMA) | 0.0 | $239k | 3.3k | 71.69 | |
| ABM Industries (ABM) | 0.0 | $235k | 4.6k | 51.09 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $221k | 7.4k | 30.07 | |
| Stewart Information Services Corporation (STC) | 0.0 | $217k | 4.2k | 52.04 | |
| eBay (EBAY) | 0.0 | $215k | 3.5k | 61.34 | |
| Citigroup (C) | 0.0 | $212k | 2.9k | 72.85 | |
| Valvoline Inc Common (VVV) | 0.0 | $211k | 8.1k | 26.13 | |
| Dorman Products (DORM) | 0.0 | $206k | 2.0k | 102.49 | |
| Bank of America Corporation (BAC) | 0.0 | $204k | 5.3k | 38.75 | |
| Vanguard International Value (VTRIX) | 0.0 | $201k | 2.0k | 100.50 | |
| Gaia (GAIA) | 0.0 | $188k | 16k | 11.91 | |
| Cornerstone Buil | 0.0 | $176k | 13k | 14.02 | |
| Alexander & Baldwin (ALEX) | 0.0 | $173k | 10k | 16.80 | |
| Alamos Gold Inc New Class A (AGI) | 0.0 | $169k | 22k | 7.82 | |
| Sabre (SABR) | 0.0 | $163k | 11k | 14.82 | |
| Sprott Physical Gold Etf (PHYS) | 0.0 | $134k | 10k | 13.40 | |
| FMC Technologies | 0.0 | $113k | 15k | 7.71 |
