Violich Capital Management as of June 30, 2022
Portfolio Holdings for Violich Capital Management
Violich Capital Management holds 112 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.7 | $50M | 194k | 256.83 | |
| Apple (AAPL) | 7.6 | $43M | 316k | 136.72 | |
| Alphabet Inc Class C cs (GOOG) | 7.2 | $41M | 19k | 2187.45 | |
| Alphabet Inc Class A cs (GOOGL) | 6.4 | $37M | 17k | 2179.28 | |
| Costco Wholesale Corporation (COST) | 5.4 | $31M | 65k | 479.28 | |
| Visa (V) | 4.9 | $28M | 143k | 196.89 | |
| CVS Caremark Corporation (CVS) | 4.2 | $24M | 261k | 92.66 | |
| Johnson & Johnson (JNJ) | 3.3 | $19M | 108k | 177.51 | |
| UnitedHealth (UNH) | 3.2 | $18M | 36k | 513.64 | |
| Abbvie (ABBV) | 3.2 | $18M | 120k | 153.16 | |
| Oracle Corporation (ORCL) | 2.5 | $14M | 205k | 69.87 | |
| Pepsi (PEP) | 2.5 | $14M | 85k | 166.66 | |
| Berkshire Hathaway (BRK.B) | 2.4 | $14M | 50k | 273.01 | |
| BHP Billiton (BHP) | 2.3 | $13M | 235k | 56.18 | |
| Danaher Corporation (DHR) | 2.1 | $12M | 47k | 253.52 | |
| Accenture (ACN) | 1.8 | $11M | 38k | 277.66 | |
| Nike (NKE) | 1.7 | $9.9M | 96k | 102.20 | |
| Chevron Corporation (CVX) | 1.7 | $9.8M | 68k | 144.78 | |
| Automatic Data Processing (ADP) | 1.6 | $9.2M | 44k | 210.03 | |
| Verizon Communications (VZ) | 1.6 | $9.0M | 177k | 50.75 | |
| Merck & Co (MRK) | 1.4 | $8.0M | 88k | 91.17 | |
| SPDR Gold Trust Etf (GLD) | 1.2 | $7.0M | 42k | 168.45 | |
| Honeywell International (HON) | 1.2 | $6.7M | 39k | 173.80 | |
| Aon (AON) | 1.1 | $6.1M | 23k | 269.70 | |
| ConocoPhillips (COP) | 1.0 | $5.6M | 63k | 89.82 | |
| Amazon (AMZN) | 0.9 | $5.3M | 50k | 106.21 | |
| Becton, Dickinson and (BDX) | 0.9 | $5.1M | 21k | 246.54 | |
| Intel Corporation (INTC) | 0.9 | $5.0M | 133k | 37.41 | |
| Rio Tinto (RIO) | 0.8 | $4.7M | 77k | 61.01 | |
| Lam Research Corporation (LRCX) | 0.8 | $4.5M | 11k | 426.16 | |
| Nextera Energy (NEE) | 0.7 | $4.2M | 54k | 77.47 | |
| Philip Morris International (PM) | 0.7 | $4.1M | 42k | 98.73 | |
| Walt Disney Company (DIS) | 0.7 | $4.1M | 44k | 94.39 | |
| Comcast Corporation (CMCSA) | 0.7 | $3.8M | 98k | 39.24 | |
| Amgen (AMGN) | 0.6 | $3.7M | 15k | 243.31 | |
| VMware | 0.6 | $3.3M | 29k | 113.97 | |
| Coca-Cola Company (KO) | 0.5 | $3.0M | 48k | 62.91 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $3.0M | 27k | 112.61 | |
| FedEx Corporation (FDX) | 0.5 | $2.7M | 12k | 226.74 | |
| Schlumberger (SLB) | 0.5 | $2.7M | 75k | 35.75 | |
| Vanguard Short-Term Bond ETF Etf (BSV) | 0.5 | $2.7M | 35k | 76.80 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $2.6M | 19k | 135.14 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $2.3M | 27k | 85.64 | |
| Woodside Petroleum (WDS) | 0.3 | $1.8M | 85k | 21.56 | |
| Anthem (ELV) | 0.3 | $1.8M | 3.8k | 482.49 | |
| Pfizer (PFE) | 0.3 | $1.8M | 34k | 52.44 | |
| Dominion Resources (D) | 0.3 | $1.7M | 22k | 79.81 | |
| 3M Company (MMM) | 0.3 | $1.6M | 13k | 129.41 | |
| Deere & Company (DE) | 0.3 | $1.5M | 5.1k | 299.51 | |
| MasterCard Incorporated (MA) | 0.2 | $1.3M | 4.2k | 315.42 | |
| SPDR S&P 500 ETF Trust Etf (SPY) | 0.2 | $1.3M | 3.4k | 377.18 | |
| Vanguard S&P 500 Index Fund Etf (VOO) | 0.2 | $1.3M | 3.6k | 346.95 | |
| Metropcs Communications (TMUS) | 0.2 | $1.2M | 9.2k | 134.57 | |
| Procter & Gamble Company (PG) | 0.2 | $1.2M | 8.4k | 143.76 | |
| Agnico (AEM) | 0.2 | $1.2M | 26k | 45.76 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.2M | 3.2k | 366.09 | |
| McDonald's Corporation (MCD) | 0.2 | $1.1M | 4.6k | 246.79 | |
| Stryker Corporation (SYK) | 0.2 | $1.1M | 5.6k | 198.93 | |
| Medtronic (MDT) | 0.2 | $1.1M | 12k | 89.77 | |
| Duke Energy Corporation | 0.2 | $978k | 9.1k | 107.23 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $936k | 32k | 29.25 | |
| Magna Intl Inc cl a (MGA) | 0.2 | $926k | 17k | 54.89 | |
| Horizon Therapeutics | 0.1 | $849k | 11k | 79.72 | |
| FleetCor Technologies | 0.1 | $840k | 4.0k | 210.00 | |
| Vanguard FTSE Emerging Market Etf (VWO) | 0.1 | $774k | 19k | 41.66 | |
| Union Pacific Corporation (UNP) | 0.1 | $745k | 3.5k | 213.41 | |
| Diamondback Energy (FANG) | 0.1 | $715k | 5.9k | 121.19 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $670k | 11k | 63.18 | |
| Facebook Inc cl a (META) | 0.1 | $666k | 4.1k | 161.26 | |
| Perrigo Company (PRGO) | 0.1 | $640k | 16k | 40.57 | |
| Anglo American (NGLOY) | 0.1 | $630k | 35k | 18.00 | |
| Micron Technology (MU) | 0.1 | $625k | 11k | 55.31 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $587k | 5.0k | 116.47 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.1 | $567k | 1.6k | 349.35 | |
| Wal-Mart Stores (WMT) | 0.1 | $514k | 4.2k | 121.54 | |
| Cisco Systems (CSCO) | 0.1 | $493k | 12k | 42.64 | |
| iShares Tr Core S&P 500 Index Etf (IVV) | 0.1 | $475k | 1.3k | 379.39 | |
| Colgate-Palmolive Company (CL) | 0.1 | $463k | 5.8k | 80.16 | |
| iShares Silver Trust Etf (SLV) | 0.1 | $459k | 25k | 18.66 | |
| Alerian M Etf (AMLP) | 0.1 | $450k | 13k | 34.48 | |
| Vanguard Long-Term Government Etf (VGLT) | 0.1 | $430k | 6.1k | 70.20 | |
| Novartis (NVS) | 0.1 | $393k | 4.7k | 84.52 | |
| Change Healthcare | 0.1 | $391k | 17k | 23.07 | |
| Nexgen Energy (NXE) | 0.1 | $388k | 108k | 3.59 | |
| Hawaiian Electric Industries (HE) | 0.1 | $387k | 9.5k | 40.85 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $366k | 1.4k | 255.05 | |
| Southern Company (SO) | 0.1 | $332k | 4.7k | 71.23 | |
| Citigroup (C) | 0.1 | $321k | 7.0k | 45.99 | |
| Dell Technologies (DELL) | 0.1 | $315k | 6.8k | 46.15 | |
| KBR (KBR) | 0.1 | $314k | 6.5k | 48.46 | |
| Cornerstone Buil | 0.1 | $307k | 13k | 24.46 | |
| Total (TTE) | 0.1 | $291k | 5.5k | 52.62 | |
| Royal Gold (RGLD) | 0.1 | $290k | 2.7k | 106.62 | |
| Arconic | 0.0 | $285k | 10k | 28.08 | |
| Bank of America Corporation (BAC) | 0.0 | $284k | 9.1k | 31.16 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $283k | 520.00 | 544.23 | |
| American Fd Growth Fund Of Ame (AGTHX) | 0.0 | $276k | 5.3k | 51.71 | |
| Diodes Incorporated (DIOD) | 0.0 | $258k | 4.0k | 64.50 | |
| S&p Global (SPGI) | 0.0 | $253k | 750.00 | 337.33 | |
| Comerica Incorporated (CMA) | 0.0 | $245k | 3.3k | 73.49 | |
| Palo Alto Networks (PANW) | 0.0 | $235k | 475.00 | 494.74 | |
| Valvoline Inc Common (VVV) | 0.0 | $233k | 8.1k | 28.85 | |
| Vanguard Mid Cap Index-adm fund (VIMAX) | 0.0 | $231k | 948.00 | 243.67 | |
| Sonos (SONO) | 0.0 | $227k | 13k | 18.05 | |
| eBay (EBAY) | 0.0 | $224k | 5.4k | 41.64 | |
| Dorman Products (DORM) | 0.0 | $221k | 2.0k | 109.95 | |
| Paccar (PCAR) | 0.0 | $214k | 2.6k | 82.31 | |
| American Express Company (AXP) | 0.0 | $208k | 1.5k | 138.67 | |
| Enterprise Products Partners (EPD) | 0.0 | $207k | 8.5k | 24.42 | |
| Dufry Ag - (DUFRY) | 0.0 | $159k | 50k | 3.17 | |
| Wesdome Gold Mines (WDOFF) | 0.0 | $133k | 15k | 8.66 | |
| Gaia (GAIA) | 0.0 | $54k | 13k | 4.22 |
