Violich Capital Management as of March 31, 2023
Portfolio Holdings for Violich Capital Management
Violich Capital Management holds 106 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.3 | $55M | 190k | 288.30 | |
| Apple (AAPL) | 8.6 | $50M | 305k | 164.90 | |
| Alphabet Inc Class C cs (GOOG) | 6.5 | $38M | 368k | 104.00 | |
| Alphabet Inc Class A cs (GOOGL) | 5.8 | $34M | 327k | 103.73 | |
| Visa (V) | 5.5 | $32M | 143k | 225.46 | |
| Costco Wholesale Corporation (COST) | 5.4 | $32M | 64k | 496.86 | |
| Abbvie (ABBV) | 3.2 | $19M | 119k | 159.37 | |
| CVS Caremark Corporation (CVS) | 3.2 | $19M | 253k | 74.31 | |
| Oracle Corporation (ORCL) | 3.2 | $19M | 202k | 92.92 | |
| UnitedHealth (UNH) | 2.9 | $17M | 36k | 472.58 | |
| Johnson & Johnson (JNJ) | 2.8 | $17M | 107k | 155.00 | |
| Pepsi (PEP) | 2.6 | $16M | 85k | 182.30 | |
| BHP Billiton (BHP) | 2.5 | $15M | 235k | 63.41 | |
| Berkshire Hathaway (BRK.B) | 2.5 | $15M | 48k | 308.77 | |
| Nike (NKE) | 2.0 | $12M | 96k | 122.64 | |
| Chevron Corporation (CVX) | 1.9 | $11M | 70k | 163.16 | |
| Danaher Corporation (DHR) | 1.9 | $11M | 45k | 252.03 | |
| Accenture (ACN) | 1.7 | $10M | 36k | 285.82 | |
| Merck & Co (MRK) | 1.6 | $9.4M | 88k | 106.38 | |
| Automatic Data Processing (ADP) | 1.5 | $9.0M | 41k | 222.63 | |
| ConocoPhillips (COP) | 1.3 | $7.6M | 76k | 99.21 | |
| SPDR Gold Trust Etf (GLD) | 1.3 | $7.4M | 40k | 183.23 | |
| Honeywell International (HON) | 1.2 | $7.2M | 38k | 191.11 | |
| Aon (AON) | 1.2 | $7.1M | 22k | 315.30 | |
| Verizon Communications (VZ) | 1.2 | $6.9M | 179k | 38.89 | |
| Lam Research Corporation (LRCX) | 1.0 | $5.6M | 11k | 530.16 | |
| Amazon (AMZN) | 1.0 | $5.6M | 54k | 103.29 | |
| Rio Tinto (RIO) | 0.9 | $5.2M | 75k | 68.60 | |
| Becton, Dickinson and (BDX) | 0.9 | $5.1M | 21k | 247.53 | |
| Philip Morris International (PM) | 0.7 | $4.0M | 41k | 97.25 | |
| Nextera Energy (NEE) | 0.7 | $4.0M | 52k | 77.07 | |
| Schlumberger (SLB) | 0.7 | $3.9M | 80k | 49.10 | |
| Walt Disney Company (DIS) | 0.6 | $3.7M | 37k | 100.14 | |
| Amgen (AMGN) | 0.6 | $3.5M | 14k | 241.74 | |
| Intel Corporation (INTC) | 0.6 | $3.3M | 102k | 32.67 | |
| VMware | 0.6 | $3.2M | 26k | 124.86 | |
| Comcast Corporation (CMCSA) | 0.5 | $3.0M | 80k | 37.91 | |
| Coca-Cola Company (KO) | 0.5 | $3.0M | 48k | 62.02 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $3.0M | 27k | 109.67 | |
| Alerian M Etf (AMLP) | 0.5 | $2.7M | 69k | 38.65 | |
| FedEx Corporation (FDX) | 0.5 | $2.7M | 12k | 228.52 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $2.5M | 19k | 134.20 | |
| Deere & Company (DE) | 0.4 | $2.1M | 5.1k | 412.94 | |
| Perrigo Company (PRGO) | 0.3 | $1.9M | 52k | 35.87 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.8M | 14k | 130.28 | |
| Cigna Corp (CI) | 0.3 | $1.8M | 7.0k | 255.49 | |
| Woodside Petroleum (WDS) | 0.3 | $1.8M | 79k | 22.43 | |
| Anthem (ELV) | 0.3 | $1.7M | 3.8k | 459.68 | |
| Stryker Corporation (SYK) | 0.3 | $1.6M | 5.6k | 285.54 | |
| Vanguard S&P 500 Index Fund Etf (VOO) | 0.3 | $1.5M | 4.0k | 375.96 | |
| MasterCard Incorporated (MA) | 0.3 | $1.5M | 4.2k | 363.37 | |
| Pfizer (PFE) | 0.2 | $1.4M | 34k | 40.79 | |
| Metropcs Communications (TMUS) | 0.2 | $1.4M | 9.4k | 144.79 | |
| SPDR S&P 500 ETF Trust Etf (SPY) | 0.2 | $1.3M | 3.3k | 409.38 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $1.3M | 32k | 40.91 | |
| McDonald's Corporation (MCD) | 0.2 | $1.3M | 4.6k | 279.65 | |
| Procter & Gamble Company (PG) | 0.2 | $1.2M | 8.4k | 148.64 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.2M | 3.1k | 385.23 | |
| Horizon Therapeutics | 0.2 | $1.2M | 11k | 109.11 | |
| Agnico (AEM) | 0.2 | $1.1M | 21k | 50.95 | |
| FleetCor Technologies | 0.2 | $1.0M | 4.8k | 210.83 | |
| Dominion Resources (D) | 0.2 | $961k | 17k | 55.89 | |
| Medtronic (MDT) | 0.2 | $953k | 12k | 80.66 | |
| Duke Energy Corporation | 0.1 | $880k | 9.1k | 96.48 | |
| Micron Technology (MU) | 0.1 | $682k | 11k | 60.35 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $667k | 12k | 53.60 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $645k | 1.4k | 449.48 | |
| Union Pacific Corporation (UNP) | 0.1 | $632k | 3.1k | 201.21 | |
| 3M Company (MMM) | 0.1 | $629k | 6.0k | 105.17 | |
| Wal-Mart Stores (WMT) | 0.1 | $608k | 4.1k | 147.54 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.1 | $605k | 1.6k | 379.31 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $601k | 4.9k | 121.66 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $580k | 11k | 52.35 | |
| Anglo American (NGLOY) | 0.1 | $579k | 35k | 16.54 | |
| iShares Silver Trust Etf (SLV) | 0.1 | $544k | 25k | 22.11 | |
| iShares Tr Core S&P 500 Index Etf (IVV) | 0.1 | $515k | 1.3k | 411.34 | |
| Enterprise Products Partners (EPD) | 0.1 | $454k | 18k | 25.91 | |
| Colgate-Palmolive Company (CL) | 0.1 | $422k | 5.6k | 75.22 | |
| Nexgen Energy (NXE) | 0.1 | $414k | 108k | 3.83 | |
| Diamondback Energy (FANG) | 0.1 | $392k | 2.9k | 135.17 | |
| Novartis (NVS) | 0.1 | $391k | 4.3k | 92.00 | |
| Vanguard FTSE Emerging Market Etf (VWO) | 0.1 | $387k | 9.6k | 40.35 | |
| Diodes Incorporated (DIOD) | 0.1 | $371k | 4.0k | 92.75 | |
| KBR (KBR) | 0.1 | $357k | 6.5k | 55.09 | |
| Hawaiian Electric Industries (HE) | 0.1 | $356k | 9.3k | 38.39 | |
| Royal Gold (RGLD) | 0.1 | $349k | 2.7k | 129.74 | |
| Citigroup (C) | 0.1 | $345k | 7.4k | 46.91 | |
| Total (TTE) | 0.1 | $327k | 5.5k | 59.13 | |
| Southern Company (SO) | 0.1 | $320k | 4.6k | 69.64 | |
| Fidelity National Information Services (FIS) | 0.1 | $306k | 5.6k | 54.26 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $294k | 510.00 | 576.47 | |
| American Fd Growth Fund Of Ame (AGTHX) | 0.1 | $294k | 5.3k | 55.09 | |
| Palo Alto Networks (PANW) | 0.0 | $285k | 1.4k | 200.00 | |
| Paccar (PCAR) | 0.0 | $285k | 3.9k | 73.08 | |
| Valvoline Inc Common (VVV) | 0.0 | $282k | 8.1k | 34.92 | |
| Bank of America Corporation (BAC) | 0.0 | $261k | 9.1k | 28.64 | |
| S&p Global (SPGI) | 0.0 | $259k | 750.00 | 345.33 | |
| Vanguard Mid Cap Index-adm fund (VIMAX) | 0.0 | $248k | 948.00 | 261.60 | |
| Magellan Midstream Partners | 0.0 | $221k | 4.1k | 54.25 | |
| Sonos (SONO) | 0.0 | $215k | 11k | 19.63 | |
| Gilead Sciences (GILD) | 0.0 | $214k | 2.6k | 83.11 | |
| Dell Technologies (DELL) | 0.0 | $211k | 5.3k | 40.19 | |
| ABM Industries (ABM) | 0.0 | $207k | 4.6k | 45.00 | |
| Devon Energy Corporation (DVN) | 0.0 | $205k | 4.1k | 50.62 | |
| Wesdome Gold Mines (WDOFF) | 0.0 | $88k | 15k | 5.71 | |
| Dufry Ag - (DUFRY) | 0.0 | $74k | 17k | 4.39 |
