Violich Capital Management as of March 31, 2022
Portfolio Holdings for Violich Capital Management
Violich Capital Management holds 117 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.8 | $60M | 194k | 308.31 | |
| Apple (AAPL) | 8.6 | $58M | 334k | 174.61 | |
| Alphabet Inc Class C cs (GOOG) | 7.0 | $47M | 17k | 2793.00 | |
| Alphabet Inc Class A cs (GOOGL) | 6.3 | $43M | 15k | 2781.36 | |
| Costco Wholesale Corporation (COST) | 5.5 | $38M | 65k | 575.85 | |
| Visa (V) | 4.7 | $32M | 144k | 221.77 | |
| CVS Caremark Corporation (CVS) | 3.9 | $27M | 262k | 101.21 | |
| Abbvie (ABBV) | 2.9 | $19M | 120k | 162.11 | |
| Johnson & Johnson (JNJ) | 2.8 | $19M | 107k | 177.23 | |
| UnitedHealth (UNH) | 2.7 | $18M | 36k | 509.97 | |
| BHP Billiton (BHP) | 2.7 | $18M | 235k | 77.25 | |
| Berkshire Hathaway (BRK.B) | 2.6 | $18M | 50k | 352.90 | |
| Oracle Corporation (ORCL) | 2.5 | $17M | 206k | 82.73 | |
| Pepsi (PEP) | 2.1 | $14M | 86k | 167.38 | |
| Danaher Corporation (DHR) | 2.0 | $14M | 47k | 293.33 | |
| Amazon (AMZN) | 2.0 | $14M | 4.2k | 3259.90 | |
| Nike (NKE) | 1.9 | $13M | 97k | 134.56 | |
| Accenture (ACN) | 1.9 | $13M | 38k | 337.22 | |
| Chevron Corporation (CVX) | 1.6 | $11M | 68k | 162.84 | |
| Automatic Data Processing (ADP) | 1.5 | $10M | 44k | 227.53 | |
| Verizon Communications (VZ) | 1.3 | $8.9M | 175k | 50.94 | |
| Vanguard Short-Term Bond ETF Etf (BSV) | 1.3 | $8.8M | 113k | 77.90 | |
| Honeywell International (HON) | 1.1 | $7.6M | 39k | 194.58 | |
| SPDR Gold Trust Etf (GLD) | 1.1 | $7.5M | 42k | 180.65 | |
| Aon (AON) | 1.1 | $7.4M | 23k | 325.63 | |
| Merck & Co (MRK) | 1.1 | $7.2M | 88k | 82.05 | |
| Intel Corporation (INTC) | 1.0 | $6.6M | 134k | 49.56 | |
| ConocoPhillips (COP) | 0.9 | $6.3M | 63k | 99.99 | |
| Rio Tinto (RIO) | 0.9 | $6.2M | 77k | 80.40 | |
| Walt Disney Company (DIS) | 0.9 | $6.1M | 44k | 137.17 | |
| Lam Research Corporation | 0.8 | $5.7M | 11k | 537.57 | |
| Becton, Dickinson and (BDX) | 0.8 | $5.5M | 21k | 265.99 | |
| Nextera Energy (NEE) | 0.7 | $4.6M | 54k | 84.71 | |
| Comcast Corporation (CMCSA) | 0.6 | $4.4M | 93k | 46.82 | |
| Amgen (AMGN) | 0.6 | $4.4M | 18k | 241.82 | |
| Philip Morris International (PM) | 0.6 | $3.9M | 42k | 93.93 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $3.8M | 28k | 136.32 | |
| VMware | 0.5 | $3.3M | 29k | 113.88 | |
| Schlumberger (SLB) | 0.5 | $3.1M | 75k | 41.31 | |
| Coca-Cola Company (KO) | 0.4 | $3.0M | 48k | 62.00 | |
| FedEx Corporation (FDX) | 0.4 | $2.8M | 12k | 231.39 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $2.5M | 31k | 82.59 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $2.4M | 19k | 123.16 | |
| Deere & Company (DE) | 0.3 | $2.1M | 5.1k | 415.41 | |
| 3M Company (MMM) | 0.3 | $2.0M | 14k | 148.91 | |
| Dominion Resources (D) | 0.3 | $1.9M | 22k | 84.97 | |
| Anthem (ELV) | 0.3 | $1.9M | 3.8k | 491.25 | |
| Pfizer (PFE) | 0.3 | $1.8M | 34k | 51.76 | |
| Agnico (AEM) | 0.2 | $1.6M | 26k | 61.25 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $1.6M | 32k | 49.75 | |
| SPDR S&P 500 ETF Trust Etf (SPY) | 0.2 | $1.5M | 3.4k | 451.67 | |
| Vanguard S&P 500 Index Fund Etf (VOO) | 0.2 | $1.5M | 3.6k | 415.22 | |
| Stryker Corporation (SYK) | 0.2 | $1.5M | 5.6k | 267.32 | |
| MasterCard Incorporated (MA) | 0.2 | $1.5M | 4.2k | 357.35 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.4M | 3.2k | 455.47 | |
| Medtronic (MDT) | 0.2 | $1.4M | 12k | 110.95 | |
| Procter & Gamble Company (PG) | 0.2 | $1.3M | 8.4k | 152.80 | |
| Metropcs Communications (TMUS) | 0.2 | $1.2M | 9.2k | 128.37 | |
| Magna Intl Inc cl a (MGA) | 0.2 | $1.1M | 18k | 64.33 | |
| McDonald's Corporation (MCD) | 0.2 | $1.1M | 4.6k | 247.23 | |
| Horizon Therapeutics | 0.2 | $1.1M | 11k | 105.16 | |
| Duke Energy Corporation | 0.2 | $1.0M | 9.1k | 111.61 | |
| FleetCor Technologies | 0.1 | $996k | 4.0k | 249.00 | |
| Union Pacific Corporation (UNP) | 0.1 | $954k | 3.5k | 273.27 | |
| Anglo American (NGLOY) | 0.1 | $918k | 35k | 26.23 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $894k | 11k | 84.30 | |
| Facebook Inc cl a (META) | 0.1 | $888k | 4.0k | 222.28 | |
| Micron Technology (MU) | 0.1 | $880k | 11k | 77.88 | |
| Vanguard FTSE Emerging Market Etf (VWO) | 0.1 | $857k | 19k | 46.12 | |
| Diamondback Energy (FANG) | 0.1 | $809k | 5.9k | 137.12 | |
| iShares Tr Core S&P 500 Index Etf (IVV) | 0.1 | $795k | 1.8k | 453.77 | |
| Cisco Systems (CSCO) | 0.1 | $715k | 13k | 55.74 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.1 | $679k | 1.6k | 418.36 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $656k | 5.0k | 130.16 | |
| Wal-Mart Stores (WMT) | 0.1 | $630k | 4.2k | 148.97 | |
| Nexgen Energy (NXE) | 0.1 | $611k | 108k | 5.66 | |
| iShares Silver Trust Etf (SLV) | 0.1 | $563k | 25k | 22.89 | |
| American Express Company (AXP) | 0.1 | $561k | 3.0k | 187.00 | |
| Vanguard Long-Term Government Etf (VGLT) | 0.1 | $492k | 6.1k | 80.33 | |
| Colgate-Palmolive Company (CL) | 0.1 | $448k | 5.9k | 75.83 | |
| Novartis (NVS) | 0.1 | $408k | 4.7k | 87.74 | |
| Hawaiian Electric Industries (HE) | 0.1 | $401k | 9.5k | 42.33 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $393k | 1.4k | 273.87 | |
| Royal Gold (RGLD) | 0.1 | $384k | 2.7k | 141.18 | |
| Change Healthcare | 0.1 | $370k | 17k | 21.83 | |
| Citigroup (C) | 0.1 | $357k | 6.7k | 53.44 | |
| Sonos (SONO) | 0.1 | $355k | 13k | 28.23 | |
| KBR (KBR) | 0.1 | $355k | 6.5k | 54.70 | |
| American Fd Growth Fund Of Ame (AGTHX) | 0.1 | $354k | 5.3k | 66.33 | |
| Diodes Incorporated (DIOD) | 0.1 | $348k | 4.0k | 87.00 | |
| Dell Technologies (DELL) | 0.1 | $343k | 6.8k | 50.26 | |
| Southern Company (SO) | 0.0 | $338k | 4.7k | 72.52 | |
| Bank of America Corporation (BAC) | 0.0 | $331k | 8.0k | 41.17 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $325k | 550.00 | 590.91 | |
| eBay (EBAY) | 0.0 | $308k | 5.4k | 57.25 | |
| S&p Global (SPGI) | 0.0 | $308k | 750.00 | 410.67 | |
| Cornerstone Buil | 0.0 | $305k | 13k | 24.30 | |
| Comerica Incorporated (CMA) | 0.0 | $301k | 3.3k | 90.28 | |
| Palo Alto Networks (PANW) | 0.0 | $296k | 475.00 | 623.16 | |
| Total (TTE) | 0.0 | $279k | 5.5k | 50.45 | |
| Vanguard Mid Cap Index-adm fund (VIMAX) | 0.0 | $279k | 948.00 | 294.30 | |
| Arconic | 0.0 | $260k | 10k | 25.62 | |
| AMN Healthcare Services (AMN) | 0.0 | $255k | 2.4k | 104.29 | |
| Valvoline Inc Common (VVV) | 0.0 | $255k | 8.1k | 31.58 | |
| Stewart Information Services Corporation (STC) | 0.0 | $247k | 4.1k | 60.69 | |
| Shyft Group (SHYF) | 0.0 | $244k | 6.8k | 36.15 | |
| Brighthouse Finl (BHF) | 0.0 | $232k | 4.5k | 51.73 | |
| Paccar (PCAR) | 0.0 | $229k | 2.6k | 88.08 | |
| Alexander & Baldwin (ALEX) | 0.0 | $225k | 9.7k | 23.20 | |
| Vanguard International Value (VTRIX) | 0.0 | $222k | 2.0k | 111.00 | |
| Enterprise Products Partners (EPD) | 0.0 | $219k | 8.5k | 25.84 | |
| ABM Industries (ABM) | 0.0 | $212k | 4.6k | 46.09 | |
| Kroger (KR) | 0.0 | $204k | 3.6k | 57.46 | |
| Victorias Secret And (VSCO) | 0.0 | $200k | 3.9k | 51.35 | |
| Wesdome Gold Mines (WDOFF) | 0.0 | $193k | 15k | 12.57 | |
| Dufry Ag - (DUFRY) | 0.0 | $183k | 44k | 4.16 | |
| Gaia (GAIA) | 0.0 | $63k | 13k | 4.92 |
