Violich Capital Management as of June 30, 2024
Portfolio Holdings for Violich Capital Management
Violich Capital Management holds 109 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 11.2 | $83M | 185k | 446.95 | |
| Alphabet Inc Class C cs (GOOG) | 9.0 | $66M | 361k | 183.42 | |
| Alphabet Inc Class A cs (GOOGL) | 8.1 | $60M | 329k | 182.15 | |
| Apple (AAPL) | 7.5 | $56M | 265k | 210.62 | |
| Costco Wholesale Corporation (COST) | 7.1 | $53M | 62k | 849.99 | |
| Visa (V) | 5.2 | $38M | 146k | 262.47 | |
| Oracle Corporation (ORCL) | 4.0 | $30M | 209k | 141.20 | |
| Berkshire Hathaway (BRK.B) | 2.7 | $20M | 50k | 406.81 | |
| Abbvie (ABBV) | 2.7 | $20M | 117k | 171.52 | |
| UnitedHealth (UNH) | 2.6 | $19M | 37k | 509.25 | |
| BHP Billiton (BHP) | 2.0 | $15M | 258k | 57.09 | |
| Pepsi (PEP) | 2.0 | $15M | 88k | 164.93 | |
| Johnson & Johnson (JNJ) | 1.9 | $14M | 97k | 146.16 | |
| Chevron Corporation (CVX) | 1.6 | $12M | 77k | 156.42 | |
| Danaher Corporation (DHR) | 1.5 | $11M | 45k | 249.85 | |
| Merck & Co (MRK) | 1.5 | $11M | 90k | 123.80 | |
| Accenture (ACN) | 1.5 | $11M | 36k | 303.42 | |
| Lam Research Corporation (LRCX) | 1.4 | $11M | 10k | 1064.90 | |
| Alerian M Etf (AMLP) | 1.4 | $11M | 221k | 47.98 | |
| Nike (NKE) | 1.4 | $10M | 137k | 75.37 | |
| SPDR Gold Trust Etf (GLD) | 1.3 | $9.7M | 45k | 215.00 | |
| CVS Caremark Corporation (CVS) | 1.3 | $9.3M | 158k | 59.06 | |
| Honeywell International (HON) | 1.2 | $9.1M | 43k | 213.54 | |
| Amazon (AMZN) | 1.2 | $9.1M | 47k | 193.26 | |
| ConocoPhillips (COP) | 1.2 | $8.9M | 78k | 114.38 | |
| Automatic Data Processing (ADP) | 1.0 | $7.0M | 30k | 238.68 | |
| Verizon Communications (VZ) | 0.9 | $6.9M | 167k | 41.24 | |
| Aon (AON) | 0.9 | $6.4M | 22k | 293.58 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $5.2M | 45k | 115.11 | |
| Becton, Dickinson and (BDX) | 0.7 | $5.0M | 21k | 233.73 | |
| Philip Morris International (PM) | 0.6 | $4.4M | 44k | 101.32 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $4.0M | 20k | 202.28 | |
| Nextera Energy (NEE) | 0.5 | $3.8M | 54k | 70.80 | |
| Amgen (AMGN) | 0.5 | $3.8M | 12k | 312.47 | |
| Schlumberger (SLB) | 0.5 | $3.4M | 73k | 47.18 | |
| Rio Tinto (RIO) | 0.5 | $3.4M | 51k | 65.93 | |
| Broadcom (AVGO) | 0.5 | $3.4M | 2.1k | 1605.74 | |
| Devon Energy Corporation (DVN) | 0.4 | $3.1M | 65k | 47.41 | |
| Coca-Cola Company (KO) | 0.4 | $2.9M | 46k | 63.65 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $2.9M | 21k | 138.20 | |
| Cigna Corp (CI) | 0.4 | $2.7M | 8.1k | 330.60 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $2.6M | 4.8k | 555.46 | |
| Comcast Corporation (CMCSA) | 0.4 | $2.6M | 66k | 39.16 | |
| Vanguard S&P 500 Index Fund Etf (VOO) | 0.3 | $2.6M | 5.2k | 500.19 | |
| Stryker Corporation (SYK) | 0.3 | $2.5M | 7.2k | 340.28 | |
| iShares MSCI USA Quality Facto Etf (QUAL) | 0.3 | $2.1M | 12k | 170.77 | |
| Agnico (AEM) | 0.3 | $2.1M | 32k | 65.40 | |
| Goldman Sachs (GS) | 0.3 | $2.0M | 4.5k | 452.36 | |
| Anthem (ELV) | 0.3 | $2.0M | 3.7k | 541.89 | |
| Deere & Company (DE) | 0.3 | $1.9M | 5.0k | 373.60 | |
| Vanguard Russell 2000 Index Fu Etf (VTWO) | 0.2 | $1.8M | 23k | 81.96 | |
| Invesco QQQ Trust Etf (QQQ) | 0.2 | $1.8M | 3.7k | 479.06 | |
| Facebook Inc cl a (META) | 0.2 | $1.7M | 3.5k | 504.34 | |
| SPDR S&P 500 ETF Trust Etf (SPY) | 0.2 | $1.7M | 3.1k | 544.27 | |
| Walt Disney Company (DIS) | 0.2 | $1.7M | 17k | 99.28 | |
| FedEx Corporation (FDX) | 0.2 | $1.5M | 5.1k | 299.80 | |
| MasterCard Incorporated (MA) | 0.2 | $1.5M | 3.4k | 441.06 | |
| Procter & Gamble Company (PG) | 0.2 | $1.4M | 8.4k | 164.87 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.4M | 6.1k | 226.21 | |
| Pfizer (PFE) | 0.2 | $1.3M | 47k | 27.97 | |
| Corpay (CPAY) | 0.2 | $1.3M | 4.8k | 266.46 | |
| McDonald's Corporation (MCD) | 0.2 | $1.2M | 4.8k | 254.77 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.2 | $1.1M | 2.3k | 503.51 | |
| iShares Tr Core S&P 500 Index Etf (IVV) | 0.1 | $1.0M | 1.9k | 547.12 | |
| Duke Energy Corporation | 0.1 | $1.0M | 10k | 100.19 | |
| Palo Alto Networks (PANW) | 0.1 | $966k | 2.9k | 338.95 | |
| Dell Technologies (DELL) | 0.1 | $945k | 6.9k | 137.96 | |
| Wal-Mart Stores (WMT) | 0.1 | $879k | 13k | 67.75 | |
| Dynatrace (DT) | 0.1 | $768k | 17k | 44.76 | |
| Nexgen Energy (NXE) | 0.1 | $764k | 109k | 6.98 | |
| Kenvue (KVUE) | 0.1 | $737k | 41k | 18.18 | |
| Micron Technology (MU) | 0.1 | $723k | 5.5k | 131.45 | |
| iShares Silver Trust Etf (SLV) | 0.1 | $707k | 27k | 26.58 | |
| Medtronic (MDT) | 0.1 | $698k | 8.9k | 78.74 | |
| Diamondback Energy (FANG) | 0.1 | $581k | 2.9k | 200.34 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $560k | 1.0k | 552.81 | |
| Linde | 0.1 | $556k | 1.3k | 438.83 | |
| Veralto Corp (VLTO) | 0.1 | $552k | 5.8k | 95.53 | |
| Colgate-Palmolive Company (CL) | 0.1 | $544k | 5.6k | 96.97 | |
| iShares Short-Term Bond ETF Etf (ICSH) | 0.1 | $534k | 11k | 50.57 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $522k | 5.1k | 102.41 | |
| Enterprise Products Partners (EPD) | 0.1 | $520k | 18k | 28.97 | |
| Novartis (NVS) | 0.1 | $470k | 4.4k | 106.53 | |
| Home Depot (HD) | 0.1 | $465k | 1.4k | 344.44 | |
| Tenet Healthcare Corporation (THC) | 0.1 | $450k | 3.4k | 133.14 | |
| Paccar (PCAR) | 0.1 | $401k | 3.9k | 102.82 | |
| Perrigo Company (PRGO) | 0.1 | $375k | 15k | 25.68 | |
| American Fd Growth Fund Of Ame (AGTHX) | 0.0 | $369k | 5.0k | 73.81 | |
| Southern Company (SO) | 0.0 | $356k | 4.6k | 77.48 | |
| CONMED Corporation (CNMD) | 0.0 | $347k | 5.0k | 69.40 | |
| S&p Global (SPGI) | 0.0 | $335k | 750.00 | 446.67 | |
| 3M Company (MMM) | 0.0 | $327k | 3.2k | 102.32 | |
| Royal Gold (RGLD) | 0.0 | $325k | 2.6k | 125.00 | |
| American Tower Corporation | 0.0 | $321k | 1.7k | 194.55 | |
| Microchip Technology (MCHP) | 0.0 | $320k | 3.5k | 91.43 | |
| BlackRock (BLK) | 0.0 | $315k | 400.00 | 787.50 | |
| Dominion Resources (D) | 0.0 | $287k | 5.9k | 49.02 | |
| Total (TTE) | 0.0 | $278k | 4.2k | 66.60 | |
| Vanguard International Value (VTRIX) | 0.0 | $261k | 2.0k | 130.50 | |
| Boeing Company (BA) | 0.0 | $226k | 1.2k | 181.82 | |
| ARK Innovation ETF Etf (ARKK) | 0.0 | $220k | 5.0k | 44.00 | |
| Sei Instl Mngd Tax Mngd Sml Cap Cl A mutual fund (STMSX) | 0.0 | $212k | 8.2k | 25.89 | |
| Noble Corp (NE) | 0.0 | $210k | 4.7k | 44.68 | |
| Oneok (OKE) | 0.0 | $210k | 2.6k | 81.36 | |
| Consol Energy (CEIX) | 0.0 | $202k | 2.0k | 102.02 | |
| Viemed Healthcare (VMD) | 0.0 | $147k | 23k | 6.53 | |
| Solvay SA (SLVYY) | 0.0 | $119k | 35k | 3.43 | |
| Wesdome Gold Mines (WDOFF) | 0.0 | $116k | 14k | 8.06 | |
| Kosmos Energy (KOS) | 0.0 | $115k | 21k | 5.56 |
