Violich Capital Management as of March 31, 2024
Portfolio Holdings for Violich Capital Management
Violich Capital Management holds 109 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 11.0 | $77M | 183k | 420.72 | |
| Alphabet Inc Class C cs (GOOG) | 7.9 | $55M | 361k | 152.26 | |
| Alphabet Inc Class A cs (GOOGL) | 7.0 | $49M | 324k | 150.93 | |
| Apple (AAPL) | 7.0 | $49M | 285k | 171.48 | |
| Costco Wholesale Corporation (COST) | 6.5 | $46M | 62k | 732.63 | |
| Visa (V) | 5.7 | $40M | 143k | 279.08 | |
| Oracle Corporation (ORCL) | 3.6 | $26M | 203k | 125.61 | |
| Abbvie (ABBV) | 3.0 | $21M | 115k | 182.10 | |
| Berkshire Hathaway (BRK.B) | 2.9 | $20M | 48k | 420.53 | |
| UnitedHealth (UNH) | 2.5 | $18M | 36k | 494.70 | |
| CVS Caremark Corporation (CVS) | 2.5 | $17M | 217k | 79.76 | |
| Johnson & Johnson (JNJ) | 2.2 | $15M | 97k | 158.19 | |
| Pepsi (PEP) | 2.2 | $15M | 86k | 175.01 | |
| BHP Billiton (BHP) | 1.9 | $14M | 233k | 57.69 | |
| Nike (NKE) | 1.8 | $13M | 137k | 93.98 | |
| Accenture (ACN) | 1.8 | $13M | 36k | 346.61 | |
| Merck & Co (MRK) | 1.7 | $12M | 88k | 131.95 | |
| Danaher Corporation (DHR) | 1.6 | $11M | 45k | 249.72 | |
| Chevron Corporation (CVX) | 1.5 | $11M | 67k | 157.74 | |
| Alerian M Etf (AMLP) | 1.4 | $10M | 211k | 47.46 | |
| Lam Research Corporation | 1.4 | $9.7M | 10k | 971.60 | |
| ConocoPhillips (COP) | 1.4 | $9.6M | 75k | 127.28 | |
| Automatic Data Processing (ADP) | 1.2 | $8.6M | 34k | 249.74 | |
| SPDR Gold Trust Etf (GLD) | 1.2 | $8.4M | 41k | 205.71 | |
| Honeywell International (HON) | 1.1 | $7.6M | 37k | 205.25 | |
| Amazon (AMZN) | 1.0 | $7.2M | 40k | 180.38 | |
| Aon (AON) | 1.0 | $7.1M | 21k | 333.74 | |
| Verizon Communications (VZ) | 0.9 | $6.5M | 154k | 41.96 | |
| Becton, Dickinson and (BDX) | 0.8 | $5.3M | 21k | 247.46 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $3.9M | 20k | 200.30 | |
| Philip Morris International (PM) | 0.5 | $3.8M | 42k | 91.62 | |
| Schlumberger (SLB) | 0.5 | $3.8M | 70k | 54.81 | |
| Rio Tinto (RIO) | 0.5 | $3.6M | 57k | 63.74 | |
| Nextera Energy (NEE) | 0.5 | $3.4M | 54k | 63.92 | |
| Amgen (AMGN) | 0.5 | $3.4M | 12k | 284.29 | |
| Devon Energy Corporation (DVN) | 0.5 | $3.3M | 65k | 50.19 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $3.1M | 27k | 116.24 | |
| Coca-Cola Company (KO) | 0.4 | $2.8M | 46k | 61.18 | |
| Comcast Corporation (CMCSA) | 0.4 | $2.8M | 65k | 43.35 | |
| Broadcom (AVGO) | 0.4 | $2.8M | 2.1k | 1325.36 | |
| FedEx Corporation (FDX) | 0.4 | $2.6M | 9.1k | 289.75 | |
| Cigna Corp (CI) | 0.4 | $2.6M | 7.2k | 363.19 | |
| Stryker Corporation (SYK) | 0.4 | $2.6M | 7.2k | 357.92 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $2.4M | 4.7k | 504.57 | |
| Walt Disney Company (DIS) | 0.3 | $2.4M | 19k | 122.35 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $2.3M | 18k | 129.36 | |
| Vanguard S&P 500 Index Fund Etf (VOO) | 0.3 | $2.2M | 4.7k | 480.60 | |
| Deere & Company (DE) | 0.3 | $2.1M | 5.1k | 410.78 | |
| Anthem (ELV) | 0.3 | $1.9M | 3.7k | 518.65 | |
| Vanguard Russell 2000 Index Fu Etf (VTWO) | 0.3 | $1.9M | 23k | 85.07 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $1.6M | 34k | 47.03 | |
| MasterCard Incorporated (MA) | 0.2 | $1.6M | 3.3k | 481.45 | |
| SPDR S&P 500 ETF Trust Etf (SPY) | 0.2 | $1.6M | 3.0k | 523.05 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.5M | 6.1k | 245.87 | |
| Corpay (CPAY) | 0.2 | $1.5M | 4.8k | 308.54 | |
| Procter & Gamble Company (PG) | 0.2 | $1.4M | 8.4k | 162.26 | |
| Invesco QQQ Trust Etf (QQQ) | 0.2 | $1.4M | 3.1k | 443.90 | |
| McDonald's Corporation (MCD) | 0.2 | $1.3M | 4.8k | 281.85 | |
| Kenvue (KVUE) | 0.2 | $1.3M | 61k | 21.47 | |
| Pfizer (PFE) | 0.2 | $1.3M | 47k | 27.76 | |
| Agnico (AEM) | 0.2 | $1.3M | 22k | 59.67 | |
| Perrigo Company (PRGO) | 0.1 | $1.0M | 32k | 32.18 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.1 | $997k | 2.1k | 484.69 | |
| Duke Energy Corporation | 0.1 | $969k | 10k | 96.70 | |
| Veralto Corp (VLTO) | 0.1 | $912k | 10k | 88.64 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $879k | 1.5k | 580.97 | |
| Nexgen Energy (NXE) | 0.1 | $850k | 109k | 7.77 | |
| Palo Alto Networks (PANW) | 0.1 | $810k | 2.9k | 284.21 | |
| Dell Technologies (DELL) | 0.1 | $782k | 6.9k | 114.16 | |
| Wal-Mart Stores (WMT) | 0.1 | $781k | 13k | 60.19 | |
| Medtronic (MDT) | 0.1 | $773k | 8.9k | 87.20 | |
| iShares Tr Core S&P 500 Index Etf (IVV) | 0.1 | $679k | 1.3k | 525.54 | |
| Micron Technology (MU) | 0.1 | $648k | 5.5k | 117.82 | |
| Intel Corporation (INTC) | 0.1 | $605k | 14k | 44.16 | |
| iShares Short-Term Bond ETF Etf (ICSH) | 0.1 | $604k | 12k | 50.54 | |
| Linde | 0.1 | $588k | 1.3k | 464.09 | |
| Diamondback Energy (FANG) | 0.1 | $575k | 2.9k | 198.28 | |
| iShares Silver Trust Etf (SLV) | 0.1 | $560k | 25k | 22.76 | |
| Dominion Resources (D) | 0.1 | $544k | 11k | 49.21 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $541k | 5.1k | 106.14 | |
| Enterprise Products Partners (EPD) | 0.1 | $524k | 18k | 29.19 | |
| Home Depot (HD) | 0.1 | $518k | 1.4k | 383.70 | |
| Colgate-Palmolive Company (CL) | 0.1 | $505k | 5.6k | 90.02 | |
| iShares MSCI USA Quality Facto Etf (QUAL) | 0.1 | $493k | 3.0k | 164.33 | |
| Paccar (PCAR) | 0.1 | $483k | 3.9k | 123.85 | |
| 3M Company (MMM) | 0.1 | $435k | 4.1k | 106.07 | |
| Novartis (NVS) | 0.1 | $427k | 4.4k | 96.78 | |
| Tenet Healthcare Corporation (THC) | 0.1 | $355k | 3.4k | 105.03 | |
| American Fd Growth Fund Of Ame (AGTHX) | 0.1 | $355k | 5.0k | 71.01 | |
| BlackRock | 0.0 | $333k | 400.00 | 832.50 | |
| Southern Company (SO) | 0.0 | $330k | 4.6k | 71.82 | |
| American Tower Corporation | 0.0 | $326k | 1.7k | 197.58 | |
| S&p Global (SPGI) | 0.0 | $319k | 750.00 | 425.33 | |
| Royal Gold (RGLD) | 0.0 | $317k | 2.6k | 121.92 | |
| Microchip Technology (MCHP) | 0.0 | $314k | 3.5k | 89.71 | |
| Total (TTE) | 0.0 | $293k | 4.3k | 68.88 | |
| Vanguard International Value (VTRIX) | 0.0 | $253k | 2.0k | 126.50 | |
| ARK Innovation ETF Etf (ARKK) | 0.0 | $250k | 5.0k | 50.00 | |
| Woodside Petroleum (WDS) | 0.0 | $241k | 12k | 19.94 | |
| Boeing Company (BA) | 0.0 | $240k | 1.2k | 193.08 | |
| Noble Corp (NE) | 0.0 | $228k | 4.7k | 48.51 | |
| Sei Instl Mngd Tax Mngd Sml Cap Cl A mutual fund (STMSX) | 0.0 | $217k | 8.2k | 26.50 | |
| Viemed Healthcare (VMD) | 0.0 | $212k | 23k | 9.42 | |
| Oneok (OKE) | 0.0 | $207k | 2.6k | 80.20 | |
| Vanguard Mid Cap Index-adm fund (VIMAX) | 0.0 | $205k | 663.00 | 309.20 | |
| Valvoline Inc Common (VVV) | 0.0 | $204k | 4.6k | 44.67 | |
| Global Payments (GPN) | 0.0 | $200k | 1.5k | 133.33 | |
| Kosmos Energy (KOS) | 0.0 | $123k | 21k | 5.94 | |
| Wesdome Gold Mines (WDOFF) | 0.0 | $108k | 14k | 7.50 |
