Violich Capital Management as of Dec. 31, 2022
Portfolio Holdings for Violich Capital Management
Violich Capital Management holds 106 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.2 | $46M | 192k | 239.82 | |
| Apple (AAPL) | 7.1 | $40M | 309k | 129.93 | |
| Alphabet Inc Class C cs (GOOG) | 5.9 | $33M | 372k | 88.73 | |
| Visa (V) | 5.3 | $30M | 143k | 207.76 | |
| Costco Wholesale Corporation (COST) | 5.2 | $29M | 64k | 456.50 | |
| Alphabet Inc Class A cs (GOOGL) | 5.1 | $29M | 327k | 88.23 | |
| CVS Caremark Corporation (CVS) | 4.3 | $24M | 260k | 93.19 | |
| Abbvie (ABBV) | 3.4 | $19M | 119k | 161.61 | |
| UnitedHealth (UNH) | 3.4 | $19M | 36k | 530.18 | |
| Johnson & Johnson (JNJ) | 3.3 | $19M | 107k | 176.65 | |
| Oracle Corporation (ORCL) | 2.9 | $17M | 203k | 81.74 | |
| Pepsi (PEP) | 2.7 | $15M | 85k | 180.66 | |
| Berkshire Hathaway (BRK.B) | 2.7 | $15M | 49k | 308.91 | |
| BHP Billiton (BHP) | 2.6 | $15M | 237k | 62.05 | |
| Chevron Corporation (CVX) | 2.2 | $13M | 70k | 179.49 | |
| Danaher Corporation (DHR) | 2.2 | $12M | 46k | 265.42 | |
| Nike (NKE) | 2.0 | $11M | 96k | 117.01 | |
| Automatic Data Processing (ADP) | 1.8 | $10M | 42k | 238.87 | |
| Accenture (ACN) | 1.8 | $9.9M | 37k | 266.84 | |
| Merck & Co (MRK) | 1.7 | $9.8M | 88k | 110.95 | |
| ConocoPhillips (COP) | 1.6 | $9.1M | 77k | 118.00 | |
| Honeywell International (HON) | 1.4 | $8.1M | 38k | 214.31 | |
| Verizon Communications (VZ) | 1.2 | $7.0M | 179k | 39.40 | |
| SPDR Gold Trust Etf (GLD) | 1.2 | $6.9M | 41k | 169.64 | |
| Aon (AON) | 1.2 | $6.8M | 23k | 300.13 | |
| Rio Tinto (RIO) | 1.0 | $5.5M | 77k | 71.20 | |
| Becton, Dickinson and (BDX) | 0.9 | $5.3M | 21k | 254.31 | |
| Amazon (AMZN) | 0.8 | $4.6M | 55k | 83.99 | |
| Lam Research Corporation | 0.8 | $4.5M | 11k | 420.33 | |
| Nextera Energy (NEE) | 0.8 | $4.3M | 52k | 83.60 | |
| Schlumberger (SLB) | 0.8 | $4.3M | 80k | 53.46 | |
| Philip Morris International (PM) | 0.7 | $4.2M | 41k | 101.21 | |
| Amgen (AMGN) | 0.7 | $3.7M | 14k | 262.61 | |
| VMware | 0.6 | $3.4M | 28k | 122.75 | |
| Walt Disney Company (DIS) | 0.6 | $3.3M | 38k | 86.88 | |
| Coca-Cola Company (KO) | 0.5 | $3.1M | 48k | 63.62 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $3.0M | 27k | 110.29 | |
| Comcast Corporation (CMCSA) | 0.5 | $2.9M | 84k | 34.97 | |
| Intel Corporation (INTC) | 0.5 | $2.9M | 109k | 26.43 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $2.6M | 19k | 135.78 | |
| Alerian M Etf (AMLP) | 0.4 | $2.5M | 65k | 38.07 | |
| Cigna Corp (CI) | 0.4 | $2.3M | 7.0k | 331.28 | |
| Deere & Company (DE) | 0.4 | $2.2M | 5.1k | 428.82 | |
| FedEx Corporation (FDX) | 0.4 | $2.0M | 12k | 173.19 | |
| Anthem (ELV) | 0.3 | $1.9M | 3.8k | 513.00 | |
| Woodside Petroleum (WDS) | 0.3 | $1.9M | 80k | 24.21 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.9M | 14k | 134.12 | |
| Perrigo Company (PRGO) | 0.3 | $1.8M | 52k | 34.09 | |
| Pfizer (PFE) | 0.3 | $1.8M | 34k | 51.24 | |
| MasterCard Incorporated (MA) | 0.3 | $1.4M | 4.2k | 347.71 | |
| Vanguard S&P 500 Index Fund Etf (VOO) | 0.3 | $1.4M | 4.0k | 351.22 | |
| Stryker Corporation (SYK) | 0.2 | $1.4M | 5.6k | 244.46 | |
| Metropcs Communications (TMUS) | 0.2 | $1.3M | 9.2k | 140.00 | |
| Procter & Gamble Company (PG) | 0.2 | $1.3M | 8.4k | 151.61 | |
| SPDR S&P 500 ETF Trust Etf (SPY) | 0.2 | $1.3M | 3.3k | 382.58 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $1.2M | 32k | 38.00 | |
| Horizon Therapeutics | 0.2 | $1.2M | 11k | 113.80 | |
| McDonald's Corporation (MCD) | 0.2 | $1.2M | 4.6k | 263.55 | |
| Agnico (AEM) | 0.2 | $1.1M | 21k | 51.97 | |
| Dominion Resources (D) | 0.2 | $1.1M | 17k | 61.29 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.0M | 3.1k | 336.44 | |
| Duke Energy Corporation | 0.2 | $939k | 9.1k | 102.95 | |
| Medtronic (MDT) | 0.2 | $918k | 12k | 77.70 | |
| FleetCor Technologies | 0.2 | $882k | 4.8k | 183.75 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $764k | 9.2k | 83.22 | |
| 3M Company (MMM) | 0.1 | $717k | 6.0k | 119.88 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $699k | 12k | 56.17 | |
| Anglo American (NGLOY) | 0.1 | $686k | 35k | 19.60 | |
| Union Pacific Corporation (UNP) | 0.1 | $650k | 3.1k | 206.94 | |
| Wal-Mart Stores (WMT) | 0.1 | $600k | 4.2k | 141.88 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $573k | 1.4k | 399.30 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $570k | 4.9k | 115.38 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.1 | $565k | 1.6k | 354.23 | |
| Micron Technology (MU) | 0.1 | $565k | 11k | 50.00 | |
| iShares Silver Trust Etf (SLV) | 0.1 | $542k | 25k | 22.03 | |
| iShares Tr Core S&P 500 Index Etf (IVV) | 0.1 | $481k | 1.3k | 384.19 | |
| Nexgen Energy (NXE) | 0.1 | $478k | 108k | 4.43 | |
| Colgate-Palmolive Company (CL) | 0.1 | $442k | 5.6k | 78.79 | |
| Enterprise Products Partners (EPD) | 0.1 | $423k | 18k | 24.14 | |
| Diamondback Energy (FANG) | 0.1 | $397k | 2.9k | 136.90 | |
| Hawaiian Electric Industries (HE) | 0.1 | $392k | 9.4k | 41.82 | |
| Novartis (NVS) | 0.1 | $386k | 4.3k | 90.82 | |
| Vanguard FTSE Emerging Market Etf (VWO) | 0.1 | $374k | 9.6k | 39.00 | |
| Total (TTE) | 0.1 | $343k | 5.5k | 62.03 | |
| KBR (KBR) | 0.1 | $342k | 6.5k | 52.78 | |
| Southern Company (SO) | 0.1 | $328k | 4.6k | 71.38 | |
| Citigroup (C) | 0.1 | $316k | 7.0k | 45.27 | |
| Diodes Incorporated (DIOD) | 0.1 | $305k | 4.0k | 76.25 | |
| Royal Gold (RGLD) | 0.1 | $303k | 2.7k | 112.64 | |
| Bank of America Corporation (BAC) | 0.1 | $302k | 9.1k | 33.14 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $286k | 520.00 | 550.00 | |
| American Fd Growth Fund Of Ame (AGTHX) | 0.0 | $264k | 5.3k | 49.47 | |
| Valvoline Inc Common (VVV) | 0.0 | $264k | 8.1k | 32.69 | |
| Paccar (PCAR) | 0.0 | $257k | 2.6k | 98.85 | |
| S&p Global (SPGI) | 0.0 | $251k | 750.00 | 334.67 | |
| Devon Energy Corporation (DVN) | 0.0 | $249k | 4.1k | 61.48 | |
| Vanguard Mid Cap Index-adm fund (VIMAX) | 0.0 | $239k | 948.00 | 252.11 | |
| Brighthouse Finl (BHF) | 0.0 | $230k | 4.5k | 51.28 | |
| Comerica Incorporated (CMA) | 0.0 | $223k | 3.3k | 66.89 | |
| Gilead Sciences (GILD) | 0.0 | $221k | 2.6k | 85.83 | |
| Dell Technologies (DELL) | 0.0 | $211k | 5.3k | 40.19 | |
| Magellan Midstream Partners | 0.0 | $205k | 4.1k | 50.32 | |
| ABM Industries (ABM) | 0.0 | $204k | 4.6k | 44.35 | |
| Sonos (SONO) | 0.0 | $185k | 11k | 16.89 | |
| Wesdome Gold Mines (WDOFF) | 0.0 | $85k | 15k | 5.52 | |
| Dufry Ag - (DUFRY) | 0.0 | $69k | 17k | 4.09 |
