Violich Capital Management as of Dec. 31, 2024
Portfolio Holdings for Violich Capital Management
Violich Capital Management holds 107 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.1 | $78M | 185k | 421.50 | |
| Alphabet Inc Class C cs (GOOG) | 9.0 | $69M | 362k | 190.44 | |
| Alphabet Inc Class A cs (GOOGL) | 8.2 | $63M | 335k | 189.30 | |
| Apple (AAPL) | 8.0 | $62M | 247k | 250.42 | |
| Costco Wholesale Corporation (COST) | 6.7 | $52M | 57k | 916.27 | |
| Visa (V) | 6.1 | $47M | 148k | 316.04 | |
| Oracle Corporation (ORCL) | 4.7 | $36M | 218k | 166.64 | |
| Berkshire Hathaway (BRK.B) | 3.4 | $26M | 58k | 453.28 | |
| Abbvie (ABBV) | 2.7 | $21M | 117k | 177.70 | |
| UnitedHealth (UNH) | 2.4 | $18M | 36k | 505.86 | |
| Amazon (AMZN) | 2.0 | $15M | 70k | 219.39 | |
| Honeywell International (HON) | 1.9 | $15M | 65k | 225.90 | |
| Johnson & Johnson (JNJ) | 1.9 | $15M | 100k | 144.62 | |
| Alerian M Etf (AMLP) | 1.8 | $14M | 283k | 48.16 | |
| Pepsi (PEP) | 1.8 | $14M | 89k | 152.06 | |
| Accenture (ACN) | 1.7 | $13M | 37k | 351.79 | |
| SPDR Gold Trust Etf (GLD) | 1.5 | $11M | 47k | 242.14 | |
| Chevron Corporation (CVX) | 1.4 | $11M | 76k | 144.84 | |
| BHP Billiton (BHP) | 1.4 | $11M | 216k | 48.83 | |
| Philip Morris International (PM) | 1.2 | $9.1M | 76k | 120.35 | |
| Union Pacific Corporation (UNP) | 1.2 | $8.9M | 39k | 228.03 | |
| Merck & Co (MRK) | 1.1 | $8.6M | 86k | 99.48 | |
| Danaher Corporation (DHR) | 1.1 | $8.5M | 37k | 229.55 | |
| Automatic Data Processing (ADP) | 1.0 | $7.8M | 27k | 292.71 | |
| Aon (AON) | 1.0 | $7.8M | 22k | 359.17 | |
| Lam Research (LRCX) | 0.9 | $7.2M | 100k | 72.23 | |
| Verizon Communications (VZ) | 0.9 | $7.1M | 177k | 39.99 | |
| ConocoPhillips (COP) | 0.9 | $7.0M | 70k | 99.17 | |
| Nike (NKE) | 0.8 | $6.0M | 79k | 75.67 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $4.8M | 20k | 239.70 | |
| Becton, Dickinson and (BDX) | 0.6 | $4.8M | 21k | 226.86 | |
| MasterCard Incorporated (MA) | 0.6 | $4.8M | 9.0k | 526.60 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $4.5M | 42k | 107.56 | |
| Broadcom (AVGO) | 0.6 | $4.5M | 19k | 231.82 | |
| Nextera Energy (NEE) | 0.5 | $3.9M | 54k | 71.69 | |
| Vanguard Russell 2000 Index Fu Etf (VTWO) | 0.4 | $3.1M | 35k | 89.32 | |
| Amgen (AMGN) | 0.4 | $3.1M | 12k | 260.61 | |
| Vanguard S&P 500 Index Fund Etf (VOO) | 0.4 | $3.0M | 5.5k | 538.84 | |
| Goldman Sachs (GS) | 0.4 | $2.9M | 5.1k | 572.55 | |
| CVS Caremark Corporation (CVS) | 0.4 | $2.9M | 64k | 44.89 | |
| Coca-Cola Company (KO) | 0.4 | $2.8M | 45k | 62.25 | |
| Agnico (AEM) | 0.4 | $2.8M | 35k | 78.20 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $2.6M | 20k | 131.04 | |
| Facebook Inc cl a (META) | 0.3 | $2.5M | 4.4k | 585.52 | |
| Corpay (CPAY) | 0.3 | $2.5M | 7.3k | 338.36 | |
| Stryker Corporation (SYK) | 0.3 | $2.4M | 6.6k | 360.00 | |
| Comcast Corporation (CMCSA) | 0.3 | $2.4M | 63k | 37.53 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $2.3M | 5.3k | 444.66 | |
| Deere & Company (DE) | 0.3 | $2.1M | 5.0k | 423.80 | |
| Schlumberger (SLB) | 0.3 | $2.1M | 54k | 38.34 | |
| FedEx Corporation (FDX) | 0.3 | $1.9M | 6.9k | 281.36 | |
| SPDR S&P 500 ETF Trust Etf (SPY) | 0.2 | $1.9M | 3.2k | 586.02 | |
| Walt Disney Company (DIS) | 0.2 | $1.9M | 17k | 111.36 | |
| Procter & Gamble Company (PG) | 0.2 | $1.4M | 8.4k | 167.66 | |
| McDonald's Corporation (MCD) | 0.2 | $1.4M | 4.7k | 289.97 | |
| iShares Tr Core S&P 500 Index Etf (IVV) | 0.2 | $1.3M | 2.3k | 588.52 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.2 | $1.3M | 2.5k | 542.79 | |
| Rio Tinto (RIO) | 0.1 | $1.1M | 19k | 58.83 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.1M | 13k | 90.38 | |
| Pfizer (PFE) | 0.1 | $1.1M | 41k | 26.53 | |
| Duke Energy Corporation | 0.1 | $1.1M | 9.8k | 107.75 | |
| Palo Alto Networks (PANW) | 0.1 | $1.0M | 5.7k | 181.93 | |
| iShares MSCI USA Quality Facto Etf (QUAL) | 0.1 | $987k | 5.5k | 178.16 | |
| Dell Technologies (DELL) | 0.1 | $826k | 7.2k | 115.23 | |
| Dynatrace (DT) | 0.1 | $815k | 15k | 54.33 | |
| Kenvue (KVUE) | 0.1 | $771k | 36k | 21.35 | |
| iShares Silver Trust Etf (SLV) | 0.1 | $740k | 28k | 26.33 | |
| Invesco QQQ Trust Etf (QQQ) | 0.1 | $690k | 1.3k | 511.49 | |
| Nexgen Energy (NXE) | 0.1 | $611k | 93k | 6.61 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $599k | 1.2k | 519.97 | |
| Linde | 0.1 | $592k | 1.4k | 418.37 | |
| Veralto Corp (VLTO) | 0.1 | $592k | 5.8k | 101.86 | |
| Enterprise Products Partners (EPD) | 0.1 | $558k | 18k | 31.35 | |
| Home Depot (HD) | 0.1 | $525k | 1.4k | 388.89 | |
| Colgate-Palmolive Company (CL) | 0.1 | $508k | 5.6k | 90.96 | |
| Diamondback Energy (FANG) | 0.1 | $475k | 2.9k | 163.79 | |
| Novartis (NVS) | 0.1 | $428k | 4.4k | 97.34 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $416k | 5.1k | 81.62 | |
| 3M Company (MMM) | 0.1 | $413k | 3.2k | 129.22 | |
| BlackRock | 0.1 | $410k | 400.00 | 1025.00 | |
| Paccar (PCAR) | 0.1 | $406k | 3.9k | 104.10 | |
| Cigna Corp (CI) | 0.1 | $401k | 1.5k | 275.98 | |
| Southern Company (SO) | 0.0 | $381k | 4.6k | 82.31 | |
| S&p Global (SPGI) | 0.0 | $374k | 750.00 | 498.67 | |
| American Fd Growth Fund Of Ame (AGTHX) | 0.0 | $372k | 5.0k | 74.41 | |
| iShares Short-Term Bond ETF Etf (ICSH) | 0.0 | $356k | 7.1k | 50.42 | |
| Royal Gold (RGLD) | 0.0 | $343k | 2.6k | 131.92 | |
| Edison International (EIX) | 0.0 | $312k | 3.9k | 79.94 | |
| American Tower Corporation | 0.0 | $303k | 1.7k | 183.64 | |
| Vanguard International Value (VTRIX) | 0.0 | $282k | 2.0k | 141.00 | |
| Dominion Resources (D) | 0.0 | $278k | 5.2k | 53.93 | |
| Ross Stores (ROST) | 0.0 | $265k | 1.8k | 151.43 | |
| Oneok (OKE) | 0.0 | $259k | 2.6k | 100.35 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $253k | 1.9k | 134.57 | |
| ACI Worldwide (ACIW) | 0.0 | $250k | 4.8k | 51.81 | |
| Purecycle Technologies (PCT) | 0.0 | $245k | 24k | 10.25 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $240k | 1.9k | 125.98 | |
| Dorman Products (DORM) | 0.0 | $234k | 1.8k | 129.28 | |
| Total (TTE) | 0.0 | $227k | 4.2k | 54.38 | |
| Boeing Company (BA) | 0.0 | $220k | 1.2k | 176.99 | |
| Vanguard Mid Cap Index-adm fund (VIMAX) | 0.0 | $217k | 663.00 | 327.30 | |
| Consol Energy (CEIX) | 0.0 | $211k | 2.0k | 106.57 | |
| Comerica Incorporated (CMA) | 0.0 | $206k | 3.3k | 61.79 | |
| Microchip Technology (MCHP) | 0.0 | $201k | 3.5k | 57.43 | |
| Viemed Healthcare (VMD) | 0.0 | $180k | 23k | 8.00 | |
| Wesdome Gold Mines (WDOFF) | 0.0 | $136k | 15k | 9.01 | |
| Solvay SA (SLVYY) | 0.0 | $110k | 35k | 3.17 |
