Violich Capital Management as of Dec. 31, 2023
Portfolio Holdings for Violich Capital Management
Violich Capital Management holds 101 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.8 | $67M | 178k | 376.04 | |
| Apple (AAPL) | 8.5 | $52M | 271k | 192.53 | |
| Alphabet Inc Class C cs (GOOG) | 7.9 | $49M | 347k | 140.93 | |
| Alphabet Inc Class A cs (GOOGL) | 7.2 | $44M | 316k | 139.69 | |
| Costco Wholesale Corporation (COST) | 6.5 | $40M | 61k | 660.08 | |
| Visa (V) | 5.7 | $35M | 136k | 260.35 | |
| Oracle Corporation (ORCL) | 3.4 | $21M | 200k | 105.43 | |
| UnitedHealth (UNH) | 2.9 | $18M | 34k | 526.47 | |
| Abbvie (ABBV) | 2.8 | $17M | 111k | 154.97 | |
| CVS Caremark Corporation (CVS) | 2.7 | $17M | 213k | 78.96 | |
| Berkshire Hathaway (BRK.B) | 2.7 | $17M | 47k | 356.67 | |
| BHP Billiton (BHP) | 2.5 | $16M | 228k | 68.31 | |
| Johnson & Johnson (JNJ) | 2.4 | $15M | 93k | 156.74 | |
| Pepsi (PEP) | 2.3 | $14M | 82k | 169.84 | |
| Accenture (ACN) | 2.0 | $12M | 35k | 350.91 | |
| Nike (NKE) | 1.6 | $10M | 93k | 108.57 | |
| Danaher Corporation (DHR) | 1.6 | $10M | 43k | 231.33 | |
| Chevron Corporation (CVX) | 1.6 | $9.9M | 66k | 149.15 | |
| Merck & Co (MRK) | 1.5 | $9.3M | 85k | 109.02 | |
| ConocoPhillips (COP) | 1.3 | $8.3M | 72k | 116.07 | |
| Lam Research Corporation (LRCX) | 1.3 | $7.8M | 10k | 783.30 | |
| Automatic Data Processing (ADP) | 1.3 | $7.7M | 33k | 232.98 | |
| Honeywell International (HON) | 1.2 | $7.3M | 35k | 209.70 | |
| SPDR Gold Trust Etf (GLD) | 1.2 | $7.1M | 37k | 191.17 | |
| Aon (AON) | 1.0 | $6.2M | 21k | 291.04 | |
| Amazon (AMZN) | 1.0 | $5.9M | 39k | 151.93 | |
| Verizon Communications (VZ) | 0.8 | $5.2M | 137k | 37.70 | |
| Becton, Dickinson and (BDX) | 0.8 | $5.0M | 20k | 243.81 | |
| Rio Tinto (RIO) | 0.7 | $4.2M | 57k | 74.45 | |
| Alerian M Etf (AMLP) | 0.7 | $4.2M | 99k | 42.52 | |
| Philip Morris International (PM) | 0.6 | $3.9M | 41k | 94.08 | |
| Schlumberger (SLB) | 0.6 | $3.7M | 70k | 52.04 | |
| Amgen (AMGN) | 0.6 | $3.4M | 12k | 288.03 | |
| Nextera Energy (NEE) | 0.5 | $3.2M | 52k | 60.74 | |
| Coca-Cola Company (KO) | 0.4 | $2.7M | 46k | 58.92 | |
| Comcast Corporation (CMCSA) | 0.4 | $2.7M | 61k | 43.84 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $2.5M | 25k | 99.98 | |
| FedEx Corporation (FDX) | 0.4 | $2.3M | 9.1k | 252.98 | |
| Broadcom (AVGO) | 0.4 | $2.2M | 2.0k | 1116.11 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $2.0M | 17k | 121.53 | |
| Deere & Company (DE) | 0.3 | $2.0M | 5.1k | 399.80 | |
| Cigna Corp (CI) | 0.3 | $2.0M | 6.8k | 299.42 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.8M | 11k | 170.05 | |
| Anthem (ELV) | 0.3 | $1.7M | 3.7k | 471.62 | |
| Stryker Corporation (SYK) | 0.3 | $1.7M | 5.6k | 299.46 | |
| Vanguard S&P 500 Index Fund Etf (VOO) | 0.3 | $1.7M | 3.8k | 436.93 | |
| Walt Disney Company (DIS) | 0.3 | $1.7M | 18k | 90.27 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.5M | 2.5k | 596.42 | |
| SPDR S&P 500 ETF Trust Etf (SPY) | 0.2 | $1.5M | 3.1k | 475.23 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $1.4M | 32k | 42.56 | |
| McDonald's Corporation (MCD) | 0.2 | $1.4M | 4.6k | 296.41 | |
| FleetCor Technologies | 0.2 | $1.4M | 4.8k | 282.71 | |
| MasterCard Incorporated (MA) | 0.2 | $1.3M | 3.2k | 426.67 | |
| Procter & Gamble Company (PG) | 0.2 | $1.2M | 8.4k | 146.57 | |
| Kenvue (KVUE) | 0.2 | $1.2M | 56k | 21.52 | |
| Agnico (AEM) | 0.2 | $1.2M | 21k | 54.84 | |
| Perrigo Company (PRGO) | 0.2 | $1.1M | 34k | 32.19 | |
| Invesco QQQ Trust Etf (QQQ) | 0.2 | $1.0M | 2.6k | 409.39 | |
| Pfizer (PFE) | 0.2 | $925k | 32k | 28.80 | |
| Duke Energy Corporation | 0.1 | $885k | 9.1k | 97.03 | |
| Veralto Corp (VLTO) | 0.1 | $809k | 9.8k | 82.30 | |
| Nexgen Energy (NXE) | 0.1 | $756k | 108k | 7.00 | |
| iShares Short-Term Bond ETF Etf (ICSH) | 0.1 | $754k | 15k | 50.33 | |
| Union Pacific Corporation (UNP) | 0.1 | $737k | 3.0k | 245.67 | |
| Medtronic (MDT) | 0.1 | $730k | 8.9k | 82.35 | |
| Micron Technology (MU) | 0.1 | $725k | 8.5k | 85.29 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.1 | $702k | 1.6k | 440.13 | |
| Wal-Mart Stores (WMT) | 0.1 | $623k | 4.0k | 157.72 | |
| Intel Corporation (INTC) | 0.1 | $598k | 12k | 50.25 | |
| iShares Tr Core S&P 500 Index Etf (IVV) | 0.1 | $584k | 1.2k | 477.91 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $571k | 4.9k | 115.59 | |
| iShares Silver Trust Etf (SLV) | 0.1 | $536k | 25k | 21.79 | |
| Dominion Resources (D) | 0.1 | $520k | 11k | 47.04 | |
| Enterprise Products Partners (EPD) | 0.1 | $451k | 17k | 26.34 | |
| Diamondback Energy (FANG) | 0.1 | $450k | 2.9k | 155.17 | |
| 3M Company (MMM) | 0.1 | $448k | 4.1k | 109.24 | |
| Colgate-Palmolive Company (CL) | 0.1 | $447k | 5.6k | 79.68 | |
| Anglo American (NGLOY) | 0.1 | $437k | 35k | 12.49 | |
| Novartis (NVS) | 0.1 | $429k | 4.3k | 100.94 | |
| Palo Alto Networks (PANW) | 0.1 | $420k | 1.4k | 294.74 | |
| Vanguard Russell 2000 Index Fu Etf (VTWO) | 0.1 | $406k | 5.0k | 81.20 | |
| Dell Technologies (DELL) | 0.1 | $402k | 5.3k | 76.57 | |
| Paccar (PCAR) | 0.1 | $381k | 3.9k | 97.69 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $380k | 6.4k | 59.01 | |
| Woodside Petroleum (WDS) | 0.1 | $339k | 16k | 21.07 | |
| S&p Global (SPGI) | 0.1 | $330k | 750.00 | 440.00 | |
| Southern Company (SO) | 0.1 | $322k | 4.6k | 70.08 | |
| Diodes Incorporated (DIOD) | 0.1 | $322k | 4.0k | 80.50 | |
| American Fd Growth Fund Of Ame (AGTHX) | 0.1 | $316k | 5.0k | 63.21 | |
| Royal Gold (RGLD) | 0.1 | $314k | 2.6k | 120.77 | |
| Total (TTE) | 0.0 | $285k | 4.2k | 67.38 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $265k | 500.00 | 530.00 | |
| ARK Innovation ETF Etf (ARKK) | 0.0 | $262k | 5.0k | 52.40 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $247k | 3.3k | 75.42 | |
| Vanguard International Value (VTRIX) | 0.0 | $232k | 2.0k | 116.00 | |
| Noble Corp (NE) | 0.0 | $226k | 4.7k | 48.09 | |
| ABM Industries (ABM) | 0.0 | $206k | 4.6k | 44.78 | |
| Gilead Sciences (GILD) | 0.0 | $205k | 2.5k | 81.19 | |
| Viemed Healthcare (VMD) | 0.0 | $177k | 23k | 7.87 | |
| Kosmos Energy (KOS) | 0.0 | $139k | 21k | 6.71 | |
| Wesdome Gold Mines (WDOFF) | 0.0 | $84k | 14k | 5.83 |
