Violich Capital Management as of Sept. 30, 2024
Portfolio Holdings for Violich Capital Management
Violich Capital Management holds 111 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.5 | $81M | 188k | 430.30 | |
| Alphabet Inc Class C cs (GOOG) | 8.0 | $61M | 366k | 167.19 | |
| Apple (AAPL) | 7.9 | $61M | 260k | 233.00 | |
| Alphabet Inc Class A cs (GOOGL) | 7.2 | $55M | 333k | 165.85 | |
| Costco Wholesale Corporation (COST) | 7.1 | $55M | 62k | 886.51 | |
| Visa (V) | 5.3 | $41M | 148k | 274.95 | |
| Oracle Corporation (ORCL) | 4.7 | $36M | 211k | 170.40 | |
| Berkshire Hathaway (BRK.B) | 3.0 | $23M | 51k | 460.26 | |
| Abbvie (ABBV) | 3.0 | $23M | 117k | 197.48 | |
| UnitedHealth (UNH) | 2.8 | $22M | 37k | 584.69 | |
| BHP Billiton (BHP) | 2.1 | $16M | 256k | 62.11 | |
| Johnson & Johnson (JNJ) | 2.1 | $16M | 98k | 162.06 | |
| Pepsi (PEP) | 2.0 | $15M | 91k | 170.05 | |
| Accenture (ACN) | 1.7 | $13M | 37k | 353.49 | |
| Danaher Corporation (DHR) | 1.6 | $13M | 46k | 278.03 | |
| Nike (NKE) | 1.6 | $12M | 137k | 88.40 | |
| Chevron Corporation (CVX) | 1.5 | $11M | 78k | 147.27 | |
| SPDR Gold Trust Etf (GLD) | 1.4 | $11M | 45k | 243.06 | |
| Alerian M Etf (AMLP) | 1.4 | $11M | 225k | 47.13 | |
| Merck & Co (MRK) | 1.3 | $10M | 91k | 113.56 | |
| Amazon (AMZN) | 1.2 | $9.0M | 48k | 186.33 | |
| Honeywell International (HON) | 1.2 | $8.9M | 43k | 206.70 | |
| CVS Caremark Corporation (CVS) | 1.1 | $8.6M | 137k | 62.88 | |
| ConocoPhillips (COP) | 1.1 | $8.2M | 78k | 105.28 | |
| Automatic Data Processing (ADP) | 1.1 | $8.2M | 30k | 276.71 | |
| Lam Research (LRCX) | 1.1 | $8.2M | 10k | 816.10 | |
| Verizon Communications (VZ) | 1.0 | $7.6M | 170k | 44.91 | |
| Aon (AON) | 1.0 | $7.5M | 22k | 346.00 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $5.5M | 47k | 117.21 | |
| Philip Morris International (PM) | 0.7 | $5.3M | 44k | 121.41 | |
| Becton, Dickinson and (BDX) | 0.7 | $5.1M | 21k | 241.11 | |
| Nextera Energy (NEE) | 0.6 | $4.6M | 55k | 84.53 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $4.2M | 20k | 210.86 | |
| Amgen (AMGN) | 0.5 | $3.9M | 12k | 322.19 | |
| Broadcom (AVGO) | 0.5 | $3.6M | 21k | 172.49 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $3.3M | 23k | 142.29 | |
| Coca-Cola Company (KO) | 0.4 | $3.3M | 46k | 71.85 | |
| Cigna Corp (CI) | 0.4 | $3.2M | 9.3k | 346.47 | |
| Rio Tinto (RIO) | 0.4 | $3.2M | 45k | 71.17 | |
| Schlumberger (SLB) | 0.4 | $3.0M | 72k | 41.95 | |
| Comcast Corporation (CMCSA) | 0.4 | $2.8M | 67k | 41.77 | |
| Vanguard S&P 500 Index Fund Etf (VOO) | 0.4 | $2.7M | 5.2k | 527.66 | |
| Agnico (AEM) | 0.4 | $2.7M | 34k | 80.55 | |
| Devon Energy Corporation (DVN) | 0.3 | $2.7M | 68k | 39.11 | |
| Stryker Corporation (SYK) | 0.3 | $2.6M | 7.2k | 361.25 | |
| Goldman Sachs (GS) | 0.3 | $2.5M | 5.1k | 495.10 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $2.5M | 4.8k | 517.80 | |
| Corpay (CPAY) | 0.3 | $2.3M | 7.3k | 312.74 | |
| iShares MSCI USA Quality Facto Etf (QUAL) | 0.3 | $2.2M | 12k | 179.34 | |
| Facebook Inc cl a (META) | 0.3 | $2.2M | 3.8k | 572.44 | |
| Deere & Company (DE) | 0.3 | $2.1M | 5.0k | 417.40 | |
| Vanguard Russell 2000 Index Fu Etf (VTWO) | 0.3 | $2.0M | 23k | 89.38 | |
| Invesco QQQ Trust Etf (QQQ) | 0.2 | $1.8M | 3.7k | 488.13 | |
| SPDR S&P 500 ETF Trust Etf (SPY) | 0.2 | $1.8M | 3.2k | 573.74 | |
| MasterCard Incorporated (MA) | 0.2 | $1.7M | 3.5k | 493.92 | |
| Walt Disney Company (DIS) | 0.2 | $1.6M | 17k | 96.18 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.5M | 6.1k | 246.53 | |
| Procter & Gamble Company (PG) | 0.2 | $1.5M | 8.4k | 173.17 | |
| McDonald's Corporation (MCD) | 0.2 | $1.4M | 4.7k | 304.54 | |
| FedEx Corporation (FDX) | 0.2 | $1.4M | 5.1k | 273.77 | |
| Pfizer (PFE) | 0.2 | $1.4M | 47k | 28.93 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.2 | $1.3M | 2.4k | 531.91 | |
| Duke Energy Corporation | 0.2 | $1.2M | 10k | 115.26 | |
| iShares Tr Core S&P 500 Index Etf (IVV) | 0.1 | $1.1M | 2.0k | 576.83 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.1M | 13k | 80.76 | |
| Palo Alto Networks (PANW) | 0.1 | $974k | 2.9k | 341.75 | |
| Kenvue (KVUE) | 0.1 | $937k | 41k | 23.12 | |
| Dynatrace (DT) | 0.1 | $918k | 17k | 53.50 | |
| Dell Technologies (DELL) | 0.1 | $850k | 7.2k | 118.58 | |
| Medtronic (MDT) | 0.1 | $798k | 8.9k | 90.02 | |
| iShares Silver Trust Etf (SLV) | 0.1 | $756k | 27k | 28.42 | |
| Veralto Corp (VLTO) | 0.1 | $669k | 6.0k | 111.91 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $627k | 1.0k | 618.95 | |
| Linde | 0.1 | $604k | 1.3k | 476.72 | |
| Nexgen Energy (NXE) | 0.1 | $604k | 93k | 6.53 | |
| Colgate-Palmolive Company (CL) | 0.1 | $582k | 5.6k | 103.74 | |
| Micron Technology (MU) | 0.1 | $570k | 5.5k | 103.64 | |
| Tenet Healthcare Corporation (THC) | 0.1 | $562k | 3.4k | 166.27 | |
| Home Depot (HD) | 0.1 | $547k | 1.4k | 405.19 | |
| Enterprise Products Partners (EPD) | 0.1 | $540k | 19k | 29.11 | |
| iShares Short-Term Bond ETF Etf (ICSH) | 0.1 | $536k | 11k | 50.76 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $513k | 5.1k | 100.65 | |
| Novartis (NVS) | 0.1 | $507k | 4.4k | 114.91 | |
| Diamondback Energy (FANG) | 0.1 | $500k | 2.9k | 172.41 | |
| 3M Company (MMM) | 0.1 | $437k | 3.2k | 136.73 | |
| Southern Company (SO) | 0.1 | $422k | 4.7k | 90.19 | |
| American Fd Growth Fund Of Ame (AGTHX) | 0.1 | $388k | 5.0k | 77.62 | |
| S&p Global (SPGI) | 0.1 | $387k | 750.00 | 516.00 | |
| Paccar (PCAR) | 0.1 | $385k | 3.9k | 98.72 | |
| American Tower Corporation | 0.0 | $384k | 1.7k | 232.73 | |
| BlackRock | 0.0 | $380k | 400.00 | 950.00 | |
| Royal Gold (RGLD) | 0.0 | $365k | 2.6k | 140.38 | |
| CONMED Corporation (CNMD) | 0.0 | $360k | 5.0k | 72.00 | |
| Perrigo Company (PRGO) | 0.0 | $353k | 14k | 26.25 | |
| Edison International (EIX) | 0.0 | $340k | 3.9k | 87.11 | |
| Dominion Resources (D) | 0.0 | $338k | 5.9k | 57.73 | |
| Microchip Technology (MCHP) | 0.0 | $281k | 3.5k | 80.29 | |
| Vanguard International Value (VTRIX) | 0.0 | $276k | 2.0k | 138.00 | |
| Total (TTE) | 0.0 | $270k | 4.2k | 64.69 | |
| ACI Worldwide (ACIW) | 0.0 | $246k | 4.8k | 50.98 | |
| ARK Innovation ETF Etf (ARKK) | 0.0 | $238k | 5.0k | 47.60 | |
| Oneok (OKE) | 0.0 | $235k | 2.6k | 91.05 | |
| Sei Instl Mngd Tax Mngd Sml Cap Cl A mutual fund (STMSX) | 0.0 | $228k | 8.2k | 27.84 | |
| Purecycle Technologies (PCT) | 0.0 | $227k | 24k | 9.50 | |
| Vanguard Mid Cap Index-adm fund (VIMAX) | 0.0 | $217k | 663.00 | 327.30 | |
| Consol Energy (CEIX) | 0.0 | $207k | 2.0k | 104.55 | |
| Dorman Products (DORM) | 0.0 | $205k | 1.8k | 113.26 | |
| Viemed Healthcare (VMD) | 0.0 | $165k | 23k | 7.33 | |
| Solvay SA (SLVYY) | 0.0 | $135k | 35k | 3.89 | |
| Wesdome Gold Mines (WDOFF) | 0.0 | $135k | 14k | 9.38 | |
| Kosmos Energy (KOS) | 0.0 | $83k | 21k | 4.01 |
