Violich Capital Management as of June 30, 2023
Portfolio Holdings for Violich Capital Management
Violich Capital Management holds 107 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.3 | $64M | 187k | 340.54 | |
| Apple (AAPL) | 9.1 | $56M | 290k | 193.97 | |
| Alphabet Inc Class C cs (GOOG) | 7.1 | $44M | 365k | 120.97 | |
| Alphabet Inc Class A cs (GOOGL) | 6.3 | $39M | 325k | 119.70 | |
| Costco Wholesale Corporation (COST) | 5.5 | $34M | 63k | 538.39 | |
| Visa (V) | 5.4 | $33M | 141k | 237.48 | |
| Oracle Corporation (ORCL) | 3.9 | $24M | 205k | 119.09 | |
| Johnson & Johnson (JNJ) | 2.8 | $17M | 105k | 165.52 | |
| UnitedHealth (UNH) | 2.8 | $17M | 36k | 480.64 | |
| CVS Caremark Corporation (CVS) | 2.7 | $17M | 243k | 69.13 | |
| Berkshire Hathaway (BRK.B) | 2.6 | $16M | 48k | 340.99 | |
| Pepsi (PEP) | 2.5 | $16M | 85k | 185.22 | |
| Abbvie (ABBV) | 2.5 | $16M | 116k | 134.73 | |
| BHP Billiton (BHP) | 2.3 | $14M | 234k | 59.67 | |
| Chevron Corporation (CVX) | 1.8 | $11M | 70k | 157.36 | |
| Accenture (ACN) | 1.8 | $11M | 35k | 308.57 | |
| Nike (NKE) | 1.7 | $11M | 96k | 110.37 | |
| Danaher Corporation (DHR) | 1.7 | $11M | 44k | 240.01 | |
| Merck & Co (MRK) | 1.6 | $10M | 87k | 115.39 | |
| Automatic Data Processing (ADP) | 1.4 | $8.4M | 38k | 219.80 | |
| ConocoPhillips (COP) | 1.3 | $7.9M | 76k | 103.61 | |
| Honeywell International (HON) | 1.2 | $7.7M | 37k | 207.49 | |
| Aon (AON) | 1.2 | $7.7M | 22k | 345.21 | |
| SPDR Gold Trust Etf (GLD) | 1.2 | $7.2M | 40k | 178.28 | |
| Amazon (AMZN) | 1.1 | $6.9M | 53k | 130.36 | |
| Lam Research Corporation (LRCX) | 1.0 | $6.4M | 10k | 642.90 | |
| Verizon Communications (VZ) | 1.0 | $6.2M | 168k | 37.19 | |
| Becton, Dickinson and (BDX) | 0.9 | $5.5M | 21k | 264.03 | |
| Rio Tinto (RIO) | 0.7 | $4.6M | 73k | 63.83 | |
| Philip Morris International (PM) | 0.6 | $4.0M | 41k | 97.63 | |
| Schlumberger (SLB) | 0.6 | $3.9M | 80k | 49.12 | |
| Nextera Energy (NEE) | 0.6 | $3.9M | 52k | 74.21 | |
| VMware | 0.6 | $3.6M | 25k | 143.67 | |
| Alerian M Etf (AMLP) | 0.6 | $3.6M | 92k | 39.21 | |
| Comcast Corporation (CMCSA) | 0.5 | $3.3M | 80k | 41.55 | |
| Amgen (AMGN) | 0.5 | $3.2M | 14k | 221.99 | |
| FedEx Corporation (FDX) | 0.5 | $2.9M | 12k | 247.88 | |
| Walt Disney Company (DIS) | 0.5 | $2.8M | 32k | 89.29 | |
| Coca-Cola Company (KO) | 0.5 | $2.8M | 47k | 60.22 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $2.7M | 25k | 107.26 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $2.6M | 19k | 138.04 | |
| Deere & Company (DE) | 0.3 | $2.1M | 5.1k | 405.10 | |
| Cigna Corp (CI) | 0.3 | $2.0M | 7.0k | 280.60 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.9M | 13k | 145.41 | |
| Perrigo Company (PRGO) | 0.3 | $1.8M | 52k | 33.96 | |
| Intel Corporation (INTC) | 0.3 | $1.7M | 52k | 33.45 | |
| Stryker Corporation (SYK) | 0.3 | $1.7M | 5.6k | 305.18 | |
| Woodside Petroleum (WDS) | 0.3 | $1.7M | 73k | 23.20 | |
| Anthem (ELV) | 0.3 | $1.7M | 3.8k | 444.30 | |
| MasterCard Incorporated (MA) | 0.3 | $1.6M | 4.2k | 393.25 | |
| Vanguard S&P 500 Index Fund Etf (VOO) | 0.3 | $1.6M | 4.0k | 407.27 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.5M | 3.1k | 488.92 | |
| SPDR S&P 500 ETF Trust Etf (SPY) | 0.2 | $1.4M | 3.2k | 443.27 | |
| McDonald's Corporation (MCD) | 0.2 | $1.4M | 4.6k | 298.37 | |
| Metropcs Communications (TMUS) | 0.2 | $1.3M | 9.5k | 138.95 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $1.3M | 32k | 40.00 | |
| Procter & Gamble Company (PG) | 0.2 | $1.3M | 8.4k | 151.71 | |
| Pfizer (PFE) | 0.2 | $1.3M | 34k | 36.67 | |
| FleetCor Technologies | 0.2 | $1.2M | 4.8k | 251.04 | |
| Horizon Therapeutics | 0.2 | $1.1M | 11k | 102.82 | |
| Agnico (AEM) | 0.2 | $1.1M | 21k | 49.98 | |
| Medtronic (MDT) | 0.2 | $997k | 11k | 88.11 | |
| Invesco QQQ Trust Etf (QQQ) | 0.2 | $979k | 2.7k | 369.43 | |
| Dominion Resources (D) | 0.1 | $885k | 17k | 51.77 | |
| Duke Energy Corporation | 0.1 | $819k | 9.1k | 89.79 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $702k | 12k | 56.41 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $702k | 1.3k | 527.82 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.1 | $655k | 1.6k | 410.66 | |
| Wal-Mart Stores (WMT) | 0.1 | $648k | 4.1k | 157.24 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $628k | 11k | 56.68 | |
| Union Pacific Corporation (UNP) | 0.1 | $622k | 3.0k | 204.54 | |
| 3M Company (MMM) | 0.1 | $599k | 6.0k | 100.15 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $595k | 4.9k | 120.45 | |
| Micron Technology (MU) | 0.1 | $587k | 9.3k | 63.12 | |
| Vanguard Short-Term Treasury E Etf (VGSH) | 0.1 | $577k | 10k | 57.70 | |
| iShares Tr Core S&P 500 Index Etf (IVV) | 0.1 | $558k | 1.3k | 445.69 | |
| iShares Silver Trust Etf (SLV) | 0.1 | $514k | 25k | 20.89 | |
| Nexgen Energy (NXE) | 0.1 | $509k | 108k | 4.71 | |
| Anglo American (NGLOY) | 0.1 | $499k | 35k | 14.26 | |
| Enterprise Products Partners (EPD) | 0.1 | $462k | 18k | 26.36 | |
| Colgate-Palmolive Company (CL) | 0.1 | $432k | 5.6k | 77.01 | |
| Novartis (NVS) | 0.1 | $429k | 4.3k | 100.94 | |
| KBR (KBR) | 0.1 | $422k | 6.5k | 65.12 | |
| Vanguard FTSE Emerging Market Etf (VWO) | 0.1 | $390k | 9.6k | 40.67 | |
| Diamondback Energy (FANG) | 0.1 | $381k | 2.9k | 131.38 | |
| Fidelity National Information Services (FIS) | 0.1 | $371k | 6.8k | 54.72 | |
| Diodes Incorporated (DIOD) | 0.1 | $370k | 4.0k | 92.50 | |
| Palo Alto Networks (PANW) | 0.1 | $364k | 1.4k | 255.44 | |
| Citigroup (C) | 0.1 | $358k | 7.8k | 46.10 | |
| Hawaiian Electric Industries (HE) | 0.1 | $336k | 9.3k | 36.23 | |
| Paccar (PCAR) | 0.1 | $326k | 3.9k | 83.59 | |
| American Fd Growth Fund Of Ame (AGTHX) | 0.1 | $325k | 5.3k | 60.90 | |
| Southern Company (SO) | 0.1 | $323k | 4.6k | 70.29 | |
| Royal Gold (RGLD) | 0.0 | $309k | 2.7k | 114.87 | |
| S&p Global (SPGI) | 0.0 | $301k | 750.00 | 401.33 | |
| Bank of America Corporation (BAC) | 0.0 | $298k | 10k | 28.65 | |
| Total (TTE) | 0.0 | $286k | 5.0k | 57.61 | |
| Dell Technologies (DELL) | 0.0 | $284k | 5.3k | 54.10 | |
| Paypal Holdings | 0.0 | $281k | 4.2k | 66.83 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $266k | 510.00 | 521.57 | |
| Vanguard Mid Cap Index-adm fund (VIMAX) | 0.0 | $258k | 948.00 | 272.15 | |
| Magellan Midstream Partners | 0.0 | $254k | 4.1k | 62.35 | |
| Hirequest (HQI) | 0.0 | $233k | 9.0k | 26.03 | |
| John B. Sanfilippo & Son (JBSS) | 0.0 | $220k | 1.9k | 117.02 | |
| Vanguard International Value (VTRIX) | 0.0 | $215k | 2.0k | 107.50 | |
| Arconic | 0.0 | $213k | 7.2k | 29.58 | |
| Wesdome Gold Mines (WDOFF) | 0.0 | $80k | 15k | 5.19 |
