Violich Capital Management as of Sept. 30, 2021
Portfolio Holdings for Violich Capital Management
Violich Capital Management holds 120 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.8 | $55M | 195k | 281.92 | |
| Apple (AAPL) | 7.9 | $49M | 348k | 141.50 | |
| Alphabet Inc Class C cs (GOOG) | 7.5 | $47M | 18k | 2665.30 | |
| Alphabet Inc Class A cs (GOOGL) | 7.0 | $44M | 16k | 2673.52 | |
| Visa (V) | 5.5 | $34M | 154k | 222.75 | |
| Costco Wholesale Corporation (COST) | 5.0 | $31M | 69k | 449.35 | |
| CVS Caremark Corporation (CVS) | 3.6 | $22M | 264k | 84.86 | |
| Oracle Corporation (ORCL) | 3.0 | $19M | 215k | 87.13 | |
| Johnson & Johnson (JNJ) | 2.8 | $18M | 109k | 161.50 | |
| Nike (NKE) | 2.4 | $15M | 103k | 145.23 | |
| Danaher Corporation (DHR) | 2.3 | $15M | 48k | 304.43 | |
| UnitedHealth (UNH) | 2.3 | $14M | 36k | 390.73 | |
| Berkshire Hathaway (BRK.B) | 2.2 | $14M | 50k | 272.95 | |
| Pepsi (PEP) | 2.1 | $13M | 86k | 150.41 | |
| Abbvie (ABBV) | 2.1 | $13M | 119k | 107.87 | |
| Accenture (ACN) | 2.0 | $12M | 39k | 319.91 | |
| BHP Billiton (BHP) | 2.0 | $12M | 232k | 53.52 | |
| Verizon Communications (VZ) | 1.6 | $9.8M | 181k | 54.01 | |
| Intel Corporation (INTC) | 1.5 | $9.6M | 180k | 53.28 | |
| Automatic Data Processing (ADP) | 1.5 | $9.2M | 46k | 199.93 | |
| Honeywell International (HON) | 1.4 | $8.7M | 41k | 212.27 | |
| Vanguard Short-Term Bond ETF Etf (BSV) | 1.3 | $8.3M | 101k | 81.94 | |
| Walt Disney Company (DIS) | 1.2 | $7.7M | 46k | 169.16 | |
| SPDR Gold Trust Etf (GLD) | 1.1 | $7.1M | 43k | 164.22 | |
| Aon (AON) | 1.1 | $6.6M | 23k | 285.76 | |
| Merck & Co (MRK) | 1.0 | $6.5M | 87k | 75.11 | |
| Chevron Corporation (CVX) | 1.0 | $6.2M | 61k | 101.44 | |
| Lam Research Corporation | 1.0 | $6.0M | 11k | 569.19 | |
| Comcast Corporation (CMCSA) | 0.9 | $5.4M | 96k | 55.93 | |
| Becton, Dickinson and (BDX) | 0.8 | $5.1M | 21k | 245.82 | |
| Rio Tinto (RIO) | 0.8 | $5.1M | 77k | 66.82 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $4.8M | 29k | 163.70 | |
| Nextera Energy (NEE) | 0.7 | $4.4M | 56k | 78.52 | |
| Amgen (AMGN) | 0.7 | $4.4M | 21k | 212.64 | |
| Philip Morris International (PM) | 0.7 | $4.1M | 43k | 94.78 | |
| VMware | 0.6 | $4.0M | 27k | 148.69 | |
| 3M Company (MMM) | 0.5 | $3.1M | 18k | 175.42 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $2.9M | 22k | 132.43 | |
| ConocoPhillips (COP) | 0.5 | $2.8M | 42k | 67.77 | |
| FedEx Corporation (FDX) | 0.4 | $2.7M | 12k | 219.28 | |
| Coca-Cola Company (KO) | 0.4 | $2.7M | 51k | 52.47 | |
| Schlumberger (SLB) | 0.4 | $2.2M | 75k | 29.64 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $2.1M | 3.7k | 575.68 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.1M | 36k | 58.82 | |
| Vanguard FTSE Emerging Market Etf (VWO) | 0.3 | $2.0M | 40k | 50.02 | |
| Amazon (AMZN) | 0.3 | $1.9M | 587.00 | 3284.50 | |
| Deere & Company (DE) | 0.3 | $1.7M | 5.1k | 335.02 | |
| Dominion Resources (D) | 0.3 | $1.6M | 22k | 73.02 | |
| Medtronic (MDT) | 0.2 | $1.6M | 12k | 125.34 | |
| Vanguard Long-Term Government Etf (VGLT) | 0.2 | $1.5M | 17k | 87.73 | |
| Vanguard S&P 500 Index Fund Etf (VOO) | 0.2 | $1.5M | 3.7k | 394.34 | |
| Stryker Corporation (SYK) | 0.2 | $1.5M | 5.6k | 263.75 | |
| Pfizer (PFE) | 0.2 | $1.4M | 34k | 43.02 | |
| MasterCard Incorporated (MA) | 0.2 | $1.4M | 4.2k | 347.71 | |
| SPDR S&P 500 ETF Trust Etf (SPY) | 0.2 | $1.4M | 3.3k | 429.22 | |
| Anthem (ELV) | 0.2 | $1.4M | 3.8k | 372.68 | |
| Agnico (AEM) | 0.2 | $1.4M | 26k | 51.85 | |
| Micron Technology (MU) | 0.2 | $1.3M | 19k | 71.01 | |
| Magna Intl Inc cl a (MGA) | 0.2 | $1.3M | 18k | 75.23 | |
| Procter & Gamble Company (PG) | 0.2 | $1.2M | 8.6k | 139.77 | |
| Horizon Therapeutics | 0.2 | $1.2M | 11k | 109.58 | |
| McDonald's Corporation (MCD) | 0.2 | $1.1M | 4.6k | 241.12 | |
| Facebook Inc cl a (META) | 0.2 | $1.1M | 3.1k | 339.42 | |
| FleetCor Technologies | 0.2 | $1.0M | 4.0k | 261.25 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $1.0M | 32k | 32.53 | |
| Total (TTE) | 0.2 | $1.0M | 21k | 47.95 | |
| Gilead Sciences (GILD) | 0.1 | $905k | 13k | 69.83 | |
| Duke Energy Corporation | 0.1 | $895k | 9.2k | 97.59 | |
| Crown Holdings (CCK) | 0.1 | $857k | 8.5k | 100.82 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $795k | 11k | 72.84 | |
| Dell Technologies (DELL) | 0.1 | $746k | 7.2k | 103.97 | |
| Union Pacific Corporation (UNP) | 0.1 | $689k | 3.5k | 195.96 | |
| iShares Tr Core S&P 500 Index Etf (IVV) | 0.1 | $646k | 1.5k | 430.67 | |
| Anglo American (NGLOY) | 0.1 | $619k | 35k | 17.69 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $618k | 5.1k | 120.23 | |
| Wal-Mart Stores (WMT) | 0.1 | $589k | 4.2k | 139.28 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.1 | $584k | 1.5k | 398.09 | |
| Diamondback Energy (FANG) | 0.1 | $559k | 5.9k | 94.75 | |
| Nomad Foods (NOMD) | 0.1 | $546k | 20k | 27.58 | |
| iShares Silver Trust Etf (SLV) | 0.1 | $544k | 27k | 20.53 | |
| Air Products & Chemicals (APD) | 0.1 | $512k | 2.0k | 256.00 | |
| Nexgen Energy (NXE) | 0.1 | $511k | 108k | 4.73 | |
| American Express Company (AXP) | 0.1 | $503k | 3.0k | 167.67 | |
| Colgate-Palmolive Company (CL) | 0.1 | $466k | 6.2k | 75.65 | |
| Change Healthcare | 0.1 | $439k | 21k | 20.95 | |
| eBay (EBAY) | 0.1 | $432k | 6.2k | 69.62 | |
| American Fd Growth Fund Of Ame (AGTHX) | 0.1 | $404k | 5.3k | 75.70 | |
| Goldman Sachs (GS) | 0.1 | $392k | 1.0k | 378.01 | |
| Sonos (SONO) | 0.1 | $391k | 12k | 32.38 | |
| Hawaiian Electric Industries (HE) | 0.1 | $391k | 9.6k | 40.84 | |
| Novartis (NVS) | 0.1 | $388k | 4.7k | 81.86 | |
| Citigroup (C) | 0.1 | $347k | 4.9k | 70.24 | |
| Bank of America Corporation (BAC) | 0.1 | $325k | 7.7k | 42.41 | |
| Arconic | 0.1 | $320k | 10k | 31.53 | |
| S&p Global (SPGI) | 0.1 | $319k | 750.00 | 425.33 | |
| Powershares QQQ Etf | 0.1 | $315k | 880.00 | 357.95 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $314k | 550.00 | 570.91 | |
| Tpi Composites (TPIC) | 0.1 | $313k | 9.3k | 33.75 | |
| Southern Company (SO) | 0.0 | $296k | 4.8k | 61.94 | |
| AMN Healthcare Services (AMN) | 0.0 | $281k | 2.4k | 114.93 | |
| Comerica Incorporated (CMA) | 0.0 | $268k | 3.3k | 80.38 | |
| Stewart Information Services Corporation (STC) | 0.0 | $264k | 4.2k | 63.31 | |
| Royal Gold (RGLD) | 0.0 | $260k | 2.7k | 95.59 | |
| Shyft Group (SHYF) | 0.0 | $257k | 6.8k | 38.07 | |
| Valvoline Inc Common (VVV) | 0.0 | $252k | 8.1k | 31.21 | |
| KBR (KBR) | 0.0 | $250k | 6.4k | 39.37 | |
| Alexander & Baldwin (ALEX) | 0.0 | $241k | 10k | 23.40 | |
| Palo Alto Networks (PANW) | 0.0 | $228k | 475.00 | 480.00 | |
| Vanguard International Value (VTRIX) | 0.0 | $216k | 2.0k | 108.00 | |
| Clorox Company (CLX) | 0.0 | $210k | 1.3k | 165.88 | |
| ABM Industries (ABM) | 0.0 | $207k | 4.6k | 45.00 | |
| Vanguard Mid-Cap Index Fund Ad Etf (VIMAX) | 0.0 | $207k | 705.00 | 293.62 | |
| Paccar (PCAR) | 0.0 | $205k | 2.6k | 78.85 | |
| Brighthouse Finl (BHF) | 0.0 | $203k | 4.5k | 45.26 | |
| Cornerstone Buil | 0.0 | $183k | 13k | 14.58 | |
| Gaia (GAIA) | 0.0 | $150k | 16k | 9.50 | |
| Sprott Physical Gold Etf (PHYS) | 0.0 | $138k | 10k | 13.80 | |
| Sabre (SABR) | 0.0 | $130k | 11k | 11.82 | |
| Dufry Ag - (DUFRY) | 0.0 | $102k | 18k | 5.59 | |
| FMC Technologies | 0.0 | $96k | 13k | 7.56 |
