Violich Capital Management as of Dec. 31, 2021
Portfolio Holdings for Violich Capital Management
Violich Capital Management holds 117 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.3 | $65M | 193k | 336.32 | |
| Apple (AAPL) | 8.8 | $61M | 345k | 177.57 | |
| Alphabet Inc Class C cs (GOOG) | 7.2 | $50M | 17k | 2893.57 | |
| Alphabet Inc Class A cs (GOOGL) | 6.7 | $47M | 16k | 2897.06 | |
| Costco Wholesale Corporation (COST) | 5.5 | $39M | 68k | 567.71 | |
| Visa (V) | 4.6 | $32M | 147k | 216.71 | |
| CVS Caremark Corporation (CVS) | 3.9 | $27M | 263k | 103.16 | |
| Oracle Corporation (ORCL) | 2.7 | $19M | 213k | 87.21 | |
| Johnson & Johnson (JNJ) | 2.6 | $18M | 108k | 171.07 | |
| UnitedHealth (UNH) | 2.6 | $18M | 36k | 502.14 | |
| Abbvie (ABBV) | 2.4 | $16M | 121k | 135.40 | |
| Nike (NKE) | 2.3 | $16M | 97k | 166.67 | |
| Accenture (ACN) | 2.3 | $16M | 38k | 414.54 | |
| Danaher Corporation (DHR) | 2.2 | $16M | 47k | 329.01 | |
| Berkshire Hathaway (BRK.B) | 2.2 | $15M | 50k | 299.00 | |
| Pepsi (PEP) | 2.1 | $15M | 86k | 173.72 | |
| BHP Billiton (BHP) | 2.0 | $14M | 234k | 60.35 | |
| Amazon (AMZN) | 1.9 | $14M | 4.0k | 3334.32 | |
| Automatic Data Processing (ADP) | 1.6 | $11M | 44k | 246.57 | |
| Vanguard Short-Term Bond ETF Etf (BSV) | 1.3 | $9.3M | 115k | 80.83 | |
| Verizon Communications (VZ) | 1.3 | $9.2M | 177k | 51.96 | |
| Honeywell International (HON) | 1.2 | $8.4M | 41k | 208.50 | |
| Chevron Corporation (CVX) | 1.1 | $7.9M | 68k | 117.36 | |
| Lam Research Corporation (LRCX) | 1.1 | $7.6M | 11k | 719.15 | |
| Intel Corporation (INTC) | 1.0 | $7.3M | 142k | 51.50 | |
| SPDR Gold Trust Etf (GLD) | 1.0 | $7.1M | 41k | 170.97 | |
| Aon (AON) | 1.0 | $6.9M | 23k | 300.56 | |
| Walt Disney Company (DIS) | 1.0 | $6.9M | 44k | 154.88 | |
| Merck & Co (MRK) | 1.0 | $6.8M | 88k | 76.64 | |
| Nextera Energy (NEE) | 0.8 | $5.3M | 56k | 93.36 | |
| Becton, Dickinson and (BDX) | 0.8 | $5.2M | 21k | 251.46 | |
| Rio Tinto (RIO) | 0.7 | $5.1M | 77k | 66.94 | |
| Comcast Corporation (CMCSA) | 0.7 | $4.8M | 95k | 50.33 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $4.7M | 30k | 158.35 | |
| ConocoPhillips (COP) | 0.6 | $4.4M | 61k | 72.18 | |
| Amgen (AMGN) | 0.6 | $4.1M | 18k | 224.99 | |
| Philip Morris International (PM) | 0.6 | $4.0M | 42k | 95.00 | |
| VMware | 0.5 | $3.4M | 29k | 115.89 | |
| FedEx Corporation (FDX) | 0.4 | $3.1M | 12k | 258.64 | |
| 3M Company (MMM) | 0.4 | $2.9M | 16k | 177.65 | |
| Coca-Cola Company (KO) | 0.4 | $2.9M | 49k | 59.21 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $2.8M | 19k | 142.94 | |
| Schlumberger (SLB) | 0.3 | $2.3M | 75k | 29.95 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $2.1M | 3.7k | 567.03 | |
| Pfizer (PFE) | 0.3 | $2.0M | 34k | 59.04 | |
| Technology Select Sector Spdr Etf (XLK) | 0.3 | $1.9M | 11k | 173.91 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.9M | 31k | 61.17 | |
| Deere & Company (DE) | 0.3 | $1.8M | 5.1k | 342.83 | |
| Anthem (ELV) | 0.3 | $1.7M | 3.8k | 463.66 | |
| SPDR S&P 500 ETF Trust Etf (SPY) | 0.3 | $1.7M | 3.7k | 474.99 | |
| Dominion Resources (D) | 0.2 | $1.7M | 22k | 78.57 | |
| Vanguard S&P 500 Index Fund Etf (VOO) | 0.2 | $1.7M | 3.9k | 436.67 | |
| Stryker Corporation (SYK) | 0.2 | $1.5M | 5.6k | 267.50 | |
| MasterCard Incorporated (MA) | 0.2 | $1.5M | 4.2k | 359.28 | |
| Facebook Inc cl a (META) | 0.2 | $1.4M | 4.2k | 336.44 | |
| Procter & Gamble Company (PG) | 0.2 | $1.4M | 8.6k | 163.57 | |
| Magna Intl Inc cl a (MGA) | 0.2 | $1.4M | 17k | 80.92 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $1.3M | 32k | 41.72 | |
| Agnico (AEM) | 0.2 | $1.3M | 24k | 53.13 | |
| Medtronic (MDT) | 0.2 | $1.3M | 12k | 103.42 | |
| McDonald's Corporation (MCD) | 0.2 | $1.2M | 4.6k | 268.03 | |
| Cisco Systems (CSCO) | 0.2 | $1.2M | 19k | 63.35 | |
| Horizon Therapeutics | 0.2 | $1.2M | 11k | 107.72 | |
| Vanguard FTSE Emerging Market Etf (VWO) | 0.2 | $1.1M | 23k | 49.44 | |
| Micron Technology (MU) | 0.2 | $1.1M | 11k | 93.19 | |
| Duke Energy Corporation | 0.1 | $957k | 9.1k | 104.92 | |
| Crown Holdings (CCK) | 0.1 | $940k | 8.5k | 110.59 | |
| Union Pacific Corporation (UNP) | 0.1 | $930k | 3.7k | 251.96 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $923k | 11k | 84.06 | |
| FleetCor Technologies | 0.1 | $895k | 4.0k | 223.75 | |
| iShares Tr Core S&P 500 Index Etf (IVV) | 0.1 | $836k | 1.8k | 477.17 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $722k | 5.1k | 140.47 | |
| Anglo American (NGLOY) | 0.1 | $720k | 35k | 20.57 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.1 | $645k | 1.5k | 439.67 | |
| Diamondback Energy (FANG) | 0.1 | $636k | 5.9k | 107.80 | |
| Wal-Mart Stores (WMT) | 0.1 | $612k | 4.2k | 144.72 | |
| Air Products & Chemicals (APD) | 0.1 | $609k | 2.0k | 304.50 | |
| Vanguard Long-Term Government Etf (VGLT) | 0.1 | $548k | 6.1k | 89.47 | |
| iShares Silver Trust Etf (SLV) | 0.1 | $529k | 25k | 21.50 | |
| Colgate-Palmolive Company (CL) | 0.1 | $517k | 6.1k | 85.31 | |
| American Express Company (AXP) | 0.1 | $491k | 3.0k | 163.67 | |
| Nexgen Energy (NXE) | 0.1 | $472k | 108k | 4.37 | |
| eBay (EBAY) | 0.1 | $426k | 6.4k | 66.51 | |
| Novartis (NVS) | 0.1 | $415k | 4.7k | 87.55 | |
| American Fd Growth Fund Of Ame (AGTHX) | 0.1 | $397k | 5.3k | 74.39 | |
| Goldman Sachs (GS) | 0.1 | $397k | 1.0k | 382.84 | |
| Hawaiian Electric Industries (HE) | 0.1 | $397k | 9.6k | 41.47 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $367k | 550.00 | 667.27 | |
| Change Healthcare | 0.1 | $363k | 17k | 21.35 | |
| Bank of America Corporation (BAC) | 0.1 | $358k | 8.0k | 44.53 | |
| S&p Global (SPGI) | 0.1 | $354k | 750.00 | 472.00 | |
| Powershares QQQ Etf | 0.1 | $350k | 880.00 | 397.73 | |
| Dell Technologies (DELL) | 0.0 | $347k | 6.2k | 56.19 | |
| Arconic | 0.0 | $335k | 10k | 33.00 | |
| Shyft Group (SHYF) | 0.0 | $332k | 6.8k | 49.19 | |
| Stewart Information Services Corporation (STC) | 0.0 | $325k | 4.1k | 79.85 | |
| Southern Company (SO) | 0.0 | $324k | 4.7k | 68.51 | |
| Sonos (SONO) | 0.0 | $323k | 11k | 29.84 | |
| KBR (KBR) | 0.0 | $308k | 6.5k | 47.57 | |
| Valvoline Inc Common (VVV) | 0.0 | $301k | 8.1k | 37.28 | |
| AMN Healthcare Services (AMN) | 0.0 | $299k | 2.4k | 122.29 | |
| Citigroup (C) | 0.0 | $295k | 4.9k | 60.33 | |
| Comerica Incorporated (CMA) | 0.0 | $290k | 3.3k | 86.98 | |
| Royal Gold (RGLD) | 0.0 | $286k | 2.7k | 105.15 | |
| Total (TTE) | 0.0 | $274k | 5.5k | 49.55 | |
| Palo Alto Networks (PANW) | 0.0 | $264k | 475.00 | 555.79 | |
| Alexander & Baldwin (ALEX) | 0.0 | $243k | 9.7k | 25.05 | |
| Vanguard International Value (VTRIX) | 0.0 | $235k | 2.0k | 117.50 | |
| Vanguard Mid-Cap Index Fund Ad Etf (VIMAX) | 0.0 | $234k | 743.00 | 314.94 | |
| Brighthouse Finl (BHF) | 0.0 | $232k | 4.5k | 51.73 | |
| Paccar (PCAR) | 0.0 | $229k | 2.6k | 88.08 | |
| Dorman Products (DORM) | 0.0 | $227k | 2.0k | 112.94 | |
| Cornerstone Buil | 0.0 | $219k | 13k | 17.45 | |
| Clorox Company (CLX) | 0.0 | $218k | 1.2k | 174.68 | |
| Tpi Composites (TPIC) | 0.0 | $150k | 10k | 14.96 | |
| Dufry Ag - (DUFRY) | 0.0 | $128k | 26k | 4.89 | |
| Gaia (GAIA) | 0.0 | $110k | 13k | 8.59 |
