Violich Capital Management as of Sept. 30, 2022
Portfolio Holdings for Violich Capital Management
Violich Capital Management holds 108 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.5 | $45M | 193k | 232.90 | |
| Apple (AAPL) | 8.1 | $43M | 310k | 138.20 | |
| Alphabet Inc Class C cs (GOOG) | 6.8 | $36M | 373k | 96.15 | |
| Alphabet Inc Class A cs (GOOGL) | 6.1 | $32M | 337k | 95.65 | |
| Costco Wholesale Corporation (COST) | 5.7 | $30M | 64k | 472.26 | |
| Visa (V) | 4.8 | $26M | 143k | 177.65 | |
| CVS Caremark Corporation (CVS) | 4.7 | $25M | 261k | 95.37 | |
| UnitedHealth (UNH) | 3.4 | $18M | 36k | 505.03 | |
| Johnson & Johnson (JNJ) | 3.3 | $18M | 108k | 163.36 | |
| Abbvie (ABBV) | 3.0 | $16M | 120k | 134.21 | |
| Pepsi (PEP) | 2.6 | $14M | 85k | 163.26 | |
| Berkshire Hathaway (BRK.B) | 2.5 | $13M | 49k | 267.02 | |
| Oracle Corporation (ORCL) | 2.3 | $12M | 203k | 61.07 | |
| Danaher Corporation (DHR) | 2.3 | $12M | 47k | 258.29 | |
| BHP Billiton (BHP) | 2.2 | $12M | 237k | 50.04 | |
| Chevron Corporation (CVX) | 1.9 | $10M | 70k | 143.67 | |
| Accenture (ACN) | 1.8 | $9.7M | 38k | 257.29 | |
| Automatic Data Processing (ADP) | 1.8 | $9.6M | 43k | 226.20 | |
| Nike (NKE) | 1.5 | $8.0M | 96k | 83.12 | |
| ConocoPhillips (COP) | 1.5 | $7.8M | 76k | 102.34 | |
| Merck & Co (MRK) | 1.4 | $7.6M | 88k | 86.12 | |
| Verizon Communications (VZ) | 1.3 | $6.7M | 177k | 37.97 | |
| SPDR Gold Trust Etf (GLD) | 1.2 | $6.4M | 41k | 154.67 | |
| Honeywell International (HON) | 1.2 | $6.3M | 38k | 166.96 | |
| Aon (AON) | 1.1 | $6.0M | 22k | 267.89 | |
| Amazon (AMZN) | 1.1 | $5.6M | 50k | 113.01 | |
| Becton, Dickinson and (BDX) | 0.9 | $4.6M | 21k | 222.84 | |
| Rio Tinto (RIO) | 0.8 | $4.2M | 77k | 55.06 | |
| Nextera Energy (NEE) | 0.8 | $4.1M | 52k | 78.40 | |
| Lam Research Corporation (LRCX) | 0.7 | $3.9M | 11k | 366.02 | |
| Walt Disney Company (DIS) | 0.7 | $3.7M | 40k | 94.33 | |
| Philip Morris International (PM) | 0.7 | $3.5M | 42k | 83.01 | |
| Intel Corporation (INTC) | 0.6 | $3.3M | 129k | 25.77 | |
| Amgen (AMGN) | 0.6 | $3.3M | 15k | 225.38 | |
| VMware | 0.6 | $3.1M | 29k | 106.45 | |
| Schlumberger (SLB) | 0.5 | $2.9M | 80k | 35.90 | |
| Comcast Corporation (CMCSA) | 0.5 | $2.8M | 95k | 29.33 | |
| Coca-Cola Company (KO) | 0.5 | $2.7M | 48k | 56.01 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $2.4M | 27k | 87.30 | |
| Alerian M Etf (AMLP) | 0.4 | $2.3M | 63k | 36.56 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $2.1M | 19k | 112.51 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $2.1M | 20k | 104.51 | |
| Perrigo Company (PRGO) | 0.4 | $2.1M | 58k | 35.65 | |
| Cigna Corp (CI) | 0.4 | $1.9M | 7.0k | 277.45 | |
| FedEx Corporation (FDX) | 0.3 | $1.8M | 12k | 148.51 | |
| Anthem (ELV) | 0.3 | $1.7M | 3.8k | 454.11 | |
| Deere & Company (DE) | 0.3 | $1.7M | 5.1k | 333.85 | |
| Woodside Petroleum (WDS) | 0.3 | $1.6M | 80k | 20.17 | |
| Dominion Resources (D) | 0.3 | $1.5M | 22k | 69.11 | |
| Pfizer (PFE) | 0.3 | $1.5M | 34k | 43.77 | |
| Metropcs Communications (TMUS) | 0.2 | $1.2M | 9.2k | 134.13 | |
| 3M Company (MMM) | 0.2 | $1.2M | 11k | 110.50 | |
| Vanguard S&P 500 Index Fund Etf (VOO) | 0.2 | $1.2M | 3.6k | 328.35 | |
| MasterCard Incorporated (MA) | 0.2 | $1.2M | 4.2k | 284.34 | |
| SPDR S&P 500 ETF Trust Etf (SPY) | 0.2 | $1.2M | 3.3k | 357.30 | |
| Stryker Corporation (SYK) | 0.2 | $1.1M | 5.6k | 202.50 | |
| Procter & Gamble Company (PG) | 0.2 | $1.1M | 8.4k | 126.26 | |
| McDonald's Corporation (MCD) | 0.2 | $1.1M | 4.6k | 230.69 | |
| Agnico (AEM) | 0.2 | $1.0M | 24k | 42.22 | |
| Medtronic (MDT) | 0.2 | $985k | 12k | 80.75 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $875k | 32k | 27.34 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $857k | 3.1k | 275.12 | |
| Duke Energy Corporation | 0.2 | $848k | 9.1k | 92.97 | |
| FleetCor Technologies | 0.2 | $846k | 4.8k | 176.25 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $787k | 17k | 47.42 | |
| Diamondback Energy (FANG) | 0.1 | $711k | 5.9k | 120.51 | |
| Union Pacific Corporation (UNP) | 0.1 | $680k | 3.5k | 194.79 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $665k | 9.3k | 71.85 | |
| Horizon Therapeutics | 0.1 | $659k | 11k | 61.88 | |
| Micron Technology (MU) | 0.1 | $566k | 11k | 50.09 | |
| Wal-Mart Stores (WMT) | 0.1 | $549k | 4.2k | 129.82 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $542k | 5.0k | 107.54 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.1 | $537k | 1.6k | 330.87 | |
| Anglo American (NGLOY) | 0.1 | $525k | 35k | 15.00 | |
| Change Healthcare | 0.1 | $466k | 17k | 27.49 | |
| Vanguard FTSE Emerging Market Etf (VWO) | 0.1 | $464k | 13k | 36.52 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $449k | 1.4k | 312.89 | |
| iShares Tr Core S&P 500 Index Etf (IVV) | 0.1 | $449k | 1.3k | 358.63 | |
| iShares Silver Trust Etf (SLV) | 0.1 | $430k | 25k | 17.48 | |
| Enterprise Products Partners (EPD) | 0.1 | $417k | 18k | 23.79 | |
| Nexgen Energy (NXE) | 0.1 | $396k | 108k | 3.67 | |
| Colgate-Palmolive Company (CL) | 0.1 | $394k | 5.6k | 70.23 | |
| Facebook Inc cl a (META) | 0.1 | $364k | 2.7k | 135.82 | |
| Hawaiian Electric Industries (HE) | 0.1 | $325k | 9.4k | 34.67 | |
| Novartis (NVS) | 0.1 | $323k | 4.3k | 76.00 | |
| Cisco Systems (CSCO) | 0.1 | $321k | 8.0k | 40.02 | |
| Southern Company (SO) | 0.1 | $317k | 4.7k | 68.01 | |
| Citigroup (C) | 0.1 | $291k | 7.0k | 41.69 | |
| KBR (KBR) | 0.1 | $280k | 6.5k | 43.21 | |
| Bank of America Corporation (BAC) | 0.1 | $275k | 9.1k | 30.17 | |
| American Fd Growth Fund Of Ame (AGTHX) | 0.1 | $269k | 5.3k | 50.40 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $264k | 520.00 | 507.69 | |
| Diodes Incorporated (DIOD) | 0.0 | $260k | 4.0k | 65.00 | |
| Vanguard Long-Term Government Etf (VGLT) | 0.0 | $260k | 4.1k | 63.03 | |
| Total (TTE) | 0.0 | $257k | 5.5k | 46.47 | |
| Royal Gold (RGLD) | 0.0 | $252k | 2.7k | 93.68 | |
| Devon Energy Corporation (DVN) | 0.0 | $244k | 4.1k | 60.25 | |
| Comerica Incorporated (CMA) | 0.0 | $237k | 3.3k | 71.09 | |
| Palo Alto Networks (PANW) | 0.0 | $233k | 1.4k | 163.51 | |
| S&p Global (SPGI) | 0.0 | $229k | 750.00 | 305.33 | |
| Vanguard Mid Cap Index-adm fund (VIMAX) | 0.0 | $221k | 948.00 | 233.12 | |
| Paccar (PCAR) | 0.0 | $218k | 2.6k | 83.85 | |
| Valvoline Inc Common (VVV) | 0.0 | $205k | 8.1k | 25.39 | |
| Sonos (SONO) | 0.0 | $175k | 13k | 13.92 | |
| Arconic | 0.0 | $173k | 10k | 17.04 | |
| Dufry Ag - (DUFRY) | 0.0 | $148k | 50k | 2.95 | |
| Wesdome Gold Mines (WDOFF) | 0.0 | $104k | 15k | 6.78 | |
| Gaia (GAIA) | 0.0 | $31k | 13k | 2.42 |
