Violich Capital Management as of Sept. 30, 2023
Portfolio Holdings for Violich Capital Management
Violich Capital Management holds 98 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.6 | $56M | 177k | 315.75 | |
| Apple (AAPL) | 8.3 | $49M | 284k | 171.21 | |
| Alphabet Inc Class C cs (GOOG) | 7.8 | $46M | 348k | 131.85 | |
| Alphabet Inc Class A cs (GOOGL) | 7.1 | $42M | 318k | 130.86 | |
| Costco Wholesale Corporation (COST) | 5.9 | $35M | 61k | 564.96 | |
| Visa (V) | 5.3 | $31M | 135k | 230.01 | |
| Oracle Corporation (ORCL) | 3.6 | $21M | 197k | 105.92 | |
| UnitedHealth (UNH) | 2.9 | $17M | 34k | 504.20 | |
| Abbvie (ABBV) | 2.8 | $16M | 110k | 149.06 | |
| Berkshire Hathaway (BRK.B) | 2.8 | $16M | 47k | 350.31 | |
| CVS Caremark Corporation (CVS) | 2.7 | $16M | 228k | 69.82 | |
| Johnson & Johnson (JNJ) | 2.5 | $15M | 94k | 155.76 | |
| Pepsi (PEP) | 2.4 | $14M | 82k | 169.45 | |
| BHP Billiton (BHP) | 2.2 | $13M | 232k | 56.88 | |
| Chevron Corporation (CVX) | 2.0 | $11M | 68k | 168.63 | |
| Danaher Corporation (DHR) | 1.8 | $11M | 43k | 248.10 | |
| Accenture (ACN) | 1.8 | $10M | 34k | 307.10 | |
| ConocoPhillips (COP) | 1.6 | $9.2M | 77k | 119.80 | |
| Nike (NKE) | 1.5 | $9.0M | 94k | 95.62 | |
| Merck & Co (MRK) | 1.5 | $8.7M | 84k | 102.95 | |
| Automatic Data Processing (ADP) | 1.5 | $8.6M | 36k | 240.58 | |
| Aon (AON) | 1.2 | $7.0M | 22k | 324.22 | |
| Amazon (AMZN) | 1.1 | $6.6M | 52k | 127.12 | |
| SPDR Gold Trust Etf (GLD) | 1.1 | $6.5M | 38k | 171.46 | |
| Honeywell International (HON) | 1.1 | $6.5M | 35k | 184.74 | |
| Lam Research Corporation | 1.1 | $6.3M | 10k | 626.80 | |
| Verizon Communications (VZ) | 0.9 | $5.3M | 165k | 32.41 | |
| Becton, Dickinson and (BDX) | 0.9 | $5.3M | 20k | 258.54 | |
| Rio Tinto (RIO) | 0.8 | $4.4M | 70k | 63.64 | |
| Schlumberger (SLB) | 0.7 | $4.3M | 74k | 58.30 | |
| VMware Inc - Submitted for Sto | 0.7 | $4.2M | 25k | 166.47 | |
| Alerian M Etf (AMLP) | 0.7 | $4.1M | 96k | 42.20 | |
| Amgen (AMGN) | 0.7 | $3.8M | 14k | 268.77 | |
| Philip Morris International (PM) | 0.7 | $3.8M | 41k | 92.58 | |
| Comcast Corporation (CMCSA) | 0.5 | $3.1M | 70k | 44.35 | |
| Nextera Energy (NEE) | 0.5 | $3.0M | 53k | 57.30 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.9M | 25k | 117.58 | |
| Coca-Cola Company (KO) | 0.4 | $2.6M | 46k | 55.99 | |
| FedEx Corporation (FDX) | 0.4 | $2.4M | 9.1k | 264.92 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $2.3M | 19k | 120.83 | |
| Walt Disney Company (DIS) | 0.3 | $2.0M | 25k | 81.05 | |
| Cigna Corp (CI) | 0.3 | $2.0M | 7.0k | 286.06 | |
| Deere & Company (DE) | 0.3 | $1.9M | 5.1k | 377.45 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.9M | 13k | 144.99 | |
| Perrigo Company (PRGO) | 0.3 | $1.7M | 53k | 31.95 | |
| Anthem (ELV) | 0.3 | $1.6M | 3.8k | 435.54 | |
| Woodside Petroleum (WDS) | 0.3 | $1.6M | 70k | 23.29 | |
| Stryker Corporation (SYK) | 0.3 | $1.5M | 5.6k | 273.21 | |
| Vanguard S&P 500 Index Fund Etf (VOO) | 0.3 | $1.5M | 3.8k | 392.60 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.4M | 2.8k | 509.77 | |
| SPDR S&P 500 ETF Trust Etf (SPY) | 0.2 | $1.4M | 3.2k | 427.37 | |
| Metropcs Communications (TMUS) | 0.2 | $1.3M | 9.3k | 140.00 | |
| MasterCard Incorporated (MA) | 0.2 | $1.2M | 3.2k | 395.87 | |
| Horizon Therapeutics | 0.2 | $1.2M | 11k | 115.68 | |
| FleetCor Technologies | 0.2 | $1.2M | 4.8k | 255.42 | |
| Procter & Gamble Company (PG) | 0.2 | $1.2M | 8.4k | 145.86 | |
| McDonald's Corporation (MCD) | 0.2 | $1.2M | 4.6k | 263.55 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $1.2M | 32k | 37.28 | |
| Kenvue (KVUE) | 0.2 | $1.2M | 58k | 20.08 | |
| Pfizer (PFE) | 0.2 | $1.1M | 34k | 33.17 | |
| Agnico (AEM) | 0.2 | $951k | 21k | 45.44 | |
| Invesco QQQ Trust Etf (QQQ) | 0.2 | $949k | 2.7k | 358.11 | |
| Intel Corporation (INTC) | 0.1 | $811k | 23k | 35.57 | |
| Duke Energy Corporation | 0.1 | $805k | 9.1k | 88.26 | |
| Dominion Resources (D) | 0.1 | $764k | 17k | 44.69 | |
| iShares Tr Core S&P 500 Index Etf (IVV) | 0.1 | $752k | 1.8k | 429.22 | |
| Medtronic (MDT) | 0.1 | $734k | 9.4k | 78.38 | |
| Wal-Mart Stores (WMT) | 0.1 | $648k | 4.1k | 160.00 | |
| Nexgen Energy (NXE) | 0.1 | $645k | 108k | 5.97 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.1 | $631k | 1.6k | 395.61 | |
| Union Pacific Corporation (UNP) | 0.1 | $611k | 3.0k | 203.67 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $611k | 11k | 53.64 | |
| Micron Technology (MU) | 0.1 | $578k | 8.5k | 68.00 | |
| Vanguard Short-Term Treasury E Etf (VGSH) | 0.1 | $576k | 10k | 57.60 | |
| 3M Company (MMM) | 0.1 | $560k | 6.0k | 93.63 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $559k | 4.9k | 113.16 | |
| iShares Silver Trust Etf (SLV) | 0.1 | $500k | 25k | 20.33 | |
| Anglo American (NGLOY) | 0.1 | $485k | 35k | 13.86 | |
| Enterprise Products Partners (EPD) | 0.1 | $480k | 18k | 27.39 | |
| Diamondback Energy (FANG) | 0.1 | $449k | 2.9k | 154.83 | |
| Novartis (NVS) | 0.1 | $433k | 4.3k | 101.88 | |
| Colgate-Palmolive Company (CL) | 0.1 | $399k | 5.6k | 71.12 | |
| Dell Technologies (DELL) | 0.1 | $362k | 5.3k | 68.95 | |
| Vanguard FTSE Emerging Market Etf (VWO) | 0.1 | $337k | 8.6k | 39.23 | |
| Palo Alto Networks (PANW) | 0.1 | $334k | 1.4k | 234.39 | |
| Paccar (PCAR) | 0.1 | $332k | 3.9k | 85.13 | |
| Total (TTE) | 0.1 | $326k | 5.0k | 65.67 | |
| American Fd Growth Fund Of Ame (AGTHX) | 0.1 | $317k | 5.3k | 59.40 | |
| Diodes Incorporated (DIOD) | 0.1 | $315k | 4.0k | 78.75 | |
| Southern Company (SO) | 0.1 | $297k | 4.6k | 64.64 | |
| Royal Gold (RGLD) | 0.0 | $276k | 2.6k | 106.15 | |
| S&p Global (SPGI) | 0.0 | $274k | 750.00 | 365.33 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $253k | 500.00 | 506.00 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $249k | 4.5k | 54.97 | |
| Noble Corp (NE) | 0.0 | $238k | 4.7k | 50.64 | |
| Vanguard International Value (VTRIX) | 0.0 | $207k | 2.0k | 103.50 | |
| Wesdome Gold Mines (WDOFF) | 0.0 | $80k | 15k | 5.19 | |
| Veralto Corp (VLTO) | 0.0 | $0 | 14k | 0.00 |
