Violich Capital Management as of June 30, 2021
Portfolio Holdings for Violich Capital Management
Violich Capital Management holds 123 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.9 | $53M | 195k | 270.90 | |
| Apple (AAPL) | 7.8 | $46M | 339k | 136.96 | |
| Alphabet Inc Class C cs (GOOG) | 7.3 | $44M | 17k | 2506.29 | |
| Alphabet Inc Class A cs (GOOGL) | 6.5 | $39M | 16k | 2441.82 | |
| Visa (V) | 6.1 | $36M | 156k | 233.82 | |
| Costco Wholesale Corporation (COST) | 4.5 | $27M | 68k | 395.67 | |
| CVS Caremark Corporation (CVS) | 3.7 | $22M | 263k | 83.44 | |
| Johnson & Johnson (JNJ) | 3.0 | $18M | 107k | 164.74 | |
| Oracle Corporation (ORCL) | 2.8 | $17M | 214k | 77.84 | |
| Nike (NKE) | 2.7 | $16M | 103k | 154.49 | |
| UnitedHealth (UNH) | 2.4 | $14M | 35k | 400.45 | |
| BHP Billiton (BHP) | 2.3 | $14M | 191k | 72.83 | |
| Berkshire Hathaway (BRK.B) | 2.3 | $14M | 50k | 277.91 | |
| Abbvie (ABBV) | 2.2 | $13M | 116k | 112.64 | |
| Danaher Corporation (DHR) | 2.2 | $13M | 48k | 268.36 | |
| Pepsi (PEP) | 2.1 | $13M | 84k | 148.17 | |
| Accenture (ACN) | 1.9 | $11M | 39k | 294.79 | |
| Intel Corporation (INTC) | 1.7 | $10M | 182k | 56.14 | |
| Verizon Communications (VZ) | 1.6 | $9.7M | 173k | 56.03 | |
| Automatic Data Processing (ADP) | 1.5 | $9.2M | 46k | 198.63 | |
| Honeywell International (HON) | 1.5 | $8.8M | 40k | 219.34 | |
| Walt Disney Company (DIS) | 1.3 | $7.7M | 44k | 175.76 | |
| Lam Research Corporation | 1.2 | $6.9M | 11k | 650.73 | |
| SPDR Gold Trust Etf (GLD) | 1.1 | $6.6M | 40k | 165.62 | |
| Merck & Co (MRK) | 1.1 | $6.5M | 84k | 77.76 | |
| Rio Tinto (RIO) | 1.1 | $6.3M | 75k | 83.89 | |
| Chevron Corporation (CVX) | 1.0 | $6.0M | 58k | 104.75 | |
| Becton, Dickinson and (BDX) | 0.9 | $5.1M | 21k | 243.19 | |
| Aon (AON) | 0.9 | $5.1M | 21k | 238.74 | |
| Amgen (AMGN) | 0.9 | $5.1M | 21k | 243.74 | |
| Comcast Corporation (CMCSA) | 0.9 | $5.1M | 89k | 57.02 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $4.3M | 28k | 155.53 | |
| Philip Morris International (PM) | 0.7 | $4.2M | 43k | 99.11 | |
| VMware | 0.7 | $4.2M | 26k | 159.95 | |
| FedEx Corporation (FDX) | 0.6 | $3.6M | 12k | 298.33 | |
| Nextera Energy (NEE) | 0.6 | $3.3M | 45k | 73.29 | |
| 3M Company (MMM) | 0.5 | $3.3M | 17k | 198.60 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $2.6M | 20k | 133.79 | |
| Coca-Cola Company (KO) | 0.4 | $2.6M | 48k | 54.11 | |
| ConocoPhillips (COP) | 0.4 | $2.4M | 40k | 60.91 | |
| Schlumberger (SLB) | 0.4 | $2.2M | 68k | 32.01 | |
| Vanguard FTSE Emerging Market Etf (VWO) | 0.4 | $2.1M | 40k | 54.31 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $2.1M | 3.5k | 585.71 | |
| Gilead Sciences (GILD) | 0.3 | $1.9M | 27k | 68.88 | |
| Deere & Company (DE) | 0.3 | $1.8M | 5.1k | 352.78 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.8M | 28k | 63.07 | |
| Agnico (AEM) | 0.3 | $1.7M | 27k | 60.46 | |
| Amazon (AMZN) | 0.3 | $1.6M | 477.00 | 3440.25 | |
| Magna Intl Inc cl a (MGA) | 0.3 | $1.6M | 17k | 92.63 | |
| Micron Technology (MU) | 0.3 | $1.6M | 19k | 84.97 | |
| Vanguard Long-Term Government Etf (VGLT) | 0.3 | $1.5M | 18k | 87.71 | |
| Medtronic (MDT) | 0.3 | $1.5M | 12k | 124.13 | |
| MasterCard Incorporated (MA) | 0.3 | $1.5M | 4.2k | 365.06 | |
| Vanguard S&P 500 Index Fund Etf (VOO) | 0.2 | $1.5M | 3.7k | 393.54 | |
| Stryker Corporation (SYK) | 0.2 | $1.5M | 5.6k | 259.64 | |
| Anthem (ELV) | 0.2 | $1.4M | 3.8k | 381.70 | |
| SPDR S&P 500 ETF Trust Etf (SPY) | 0.2 | $1.4M | 3.3k | 428.01 | |
| Dominion Resources (D) | 0.2 | $1.4M | 19k | 73.56 | |
| Procter & Gamble Company (PG) | 0.2 | $1.1M | 8.2k | 134.97 | |
| Total (TTE) | 0.2 | $1.1M | 23k | 45.27 | |
| FleetCor Technologies | 0.2 | $1.0M | 4.0k | 256.00 | |
| Horizon Therapeutics | 0.2 | $1.0M | 11k | 93.67 | |
| Pfizer (PFE) | 0.2 | $916k | 23k | 39.15 | |
| Duke Energy Corporation | 0.2 | $900k | 9.1k | 98.67 | |
| Facebook Inc cl a (META) | 0.1 | $878k | 2.5k | 347.72 | |
| Vanguard Short-Term Bond ETF Etf (BSV) | 0.1 | $870k | 11k | 82.15 | |
| iShares Tr Core S&P 500 Index Etf (IVV) | 0.1 | $860k | 2.0k | 430.00 | |
| McDonald's Corporation (MCD) | 0.1 | $830k | 3.6k | 230.88 | |
| Union Pacific Corporation (UNP) | 0.1 | $773k | 3.5k | 219.85 | |
| Dell Technologies (DELL) | 0.1 | $715k | 7.2k | 99.65 | |
| Southern Copper Corporation (SCCO) | 0.1 | $708k | 11k | 64.36 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $698k | 9.6k | 72.78 | |
| iShares Silver Trust Etf (SLV) | 0.1 | $642k | 27k | 24.23 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.1 | $582k | 1.5k | 396.73 | |
| Air Products & Chemicals (APD) | 0.1 | $575k | 2.0k | 287.50 | |
| Nomad Foods (NOMD) | 0.1 | $560k | 20k | 28.25 | |
| Diamondback Energy (FANG) | 0.1 | $554k | 5.9k | 93.90 | |
| Colgate-Palmolive Company (CL) | 0.1 | $497k | 6.1k | 81.34 | |
| Anglo American (NGLOY) | 0.1 | $496k | 25k | 19.84 | |
| American Express Company (AXP) | 0.1 | $496k | 3.0k | 165.33 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $491k | 3.9k | 124.62 | |
| Nexgen Energy (NXE) | 0.1 | $443k | 108k | 4.10 | |
| Tpi Composites (TPIC) | 0.1 | $437k | 9.0k | 48.37 | |
| eBay (EBAY) | 0.1 | $436k | 6.2k | 70.27 | |
| Wal-Mart Stores (WMT) | 0.1 | $427k | 3.0k | 140.97 | |
| Sonos (SONO) | 0.1 | $425k | 12k | 35.20 | |
| American Fd Growth Fund Of Ame (AGTHX) | 0.1 | $400k | 5.3k | 74.95 | |
| Goldman Sachs (GS) | 0.1 | $394k | 1.0k | 379.94 | |
| Arconic | 0.1 | $362k | 10k | 35.66 | |
| Novartis (NVS) | 0.1 | $359k | 3.9k | 91.12 | |
| Change Healthcare | 0.1 | $354k | 15k | 23.06 | |
| Citigroup (C) | 0.1 | $346k | 4.9k | 70.76 | |
| Hawaiian Electric Industries (HE) | 0.1 | $329k | 7.8k | 42.33 | |
| Royal Gold (RGLD) | 0.1 | $310k | 2.7k | 113.97 | |
| S&p Global (SPGI) | 0.1 | $308k | 750.00 | 410.67 | |
| Bank of America Corporation (BAC) | 0.1 | $308k | 7.5k | 41.26 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $277k | 550.00 | 503.64 | |
| Valvoline Inc Common (VVV) | 0.0 | $262k | 8.1k | 32.45 | |
| Shyft Group (SHYF) | 0.0 | $253k | 6.8k | 37.48 | |
| Peloton Interactive Inc cl a (PTON) | 0.0 | $246k | 2.0k | 124.24 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $242k | 1.2k | 201.67 | |
| Organon & Co (OGN) | 0.0 | $241k | 8.0k | 30.20 | |
| KBR (KBR) | 0.0 | $238k | 6.3k | 38.08 | |
| Comerica Incorporated (CMA) | 0.0 | $238k | 3.3k | 71.39 | |
| AMN Healthcare Services (AMN) | 0.0 | $237k | 2.4k | 96.93 | |
| Stewart Information Services Corporation (STC) | 0.0 | $236k | 4.2k | 56.59 | |
| Paccar (PCAR) | 0.0 | $232k | 2.6k | 89.23 | |
| Clorox Company (CLX) | 0.0 | $228k | 1.3k | 180.09 | |
| Cornerstone Buil | 0.0 | $228k | 13k | 18.17 | |
| Vanguard International Value (VTRIX) | 0.0 | $217k | 2.0k | 108.50 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $210k | 7.4k | 28.57 | |
| Dorman Products (DORM) | 0.0 | $208k | 2.0k | 103.48 | |
| Vanguard Mid-Cap Index Fund Ad Etf (VIMAX) | 0.0 | $207k | 705.00 | 293.62 | |
| Southern Company (SO) | 0.0 | $206k | 3.4k | 60.59 | |
| ABM Industries (ABM) | 0.0 | $204k | 4.6k | 44.35 | |
| Brighthouse Finl (BHF) | 0.0 | $204k | 4.5k | 45.48 | |
| Alexander & Baldwin (ALEX) | 0.0 | $189k | 10k | 18.35 | |
| Dufry Ag - (DUFRY) | 0.0 | $182k | 31k | 5.89 | |
| Gaia (GAIA) | 0.0 | $174k | 16k | 11.02 | |
| Sprott Physical Gold Etf (PHYS) | 0.0 | $140k | 10k | 14.00 | |
| Sabre (SABR) | 0.0 | $137k | 11k | 12.45 | |
| FMC Technologies | 0.0 | $133k | 15k | 9.08 | |
| Alamos Gold Inc New Class A (AGI) | 0.0 | $80k | 10k | 7.69 |
