Violich Capital Management as of March 31, 2025
Portfolio Holdings for Violich Capital Management
Violich Capital Management holds 103 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.4 | $70M | 185k | 375.39 | |
| Alphabet Inc Class C cs (GOOG) | 7.6 | $57M | 362k | 156.23 | |
| Apple (AAPL) | 7.3 | $54M | 244k | 222.13 | |
| Visa (V) | 7.0 | $52M | 148k | 350.46 | |
| Alphabet Inc Class A cs (GOOGL) | 7.0 | $52M | 335k | 154.64 | |
| Costco Wholesale Corporation (COST) | 6.7 | $50M | 53k | 945.78 | |
| Berkshire Hathaway (BRK.B) | 4.2 | $31M | 59k | 532.59 | |
| Oracle Corporation (ORCL) | 4.1 | $31M | 219k | 139.81 | |
| Abbvie (ABBV) | 3.3 | $25M | 117k | 209.52 | |
| UnitedHealth (UNH) | 2.5 | $19M | 36k | 523.74 | |
| Johnson & Johnson (JNJ) | 2.3 | $17M | 101k | 165.84 | |
| Alerian M Etf (AMLP) | 2.0 | $15M | 287k | 51.94 | |
| SPDR Gold Trust Etf (GLD) | 1.9 | $14M | 48k | 288.14 | |
| Honeywell International (HON) | 1.9 | $14M | 65k | 211.75 | |
| Amazon (AMZN) | 1.8 | $14M | 71k | 190.26 | |
| Pepsi (PEP) | 1.8 | $13M | 88k | 149.95 | |
| Chevron Corporation (CVX) | 1.7 | $13M | 76k | 167.29 | |
| Philip Morris International (PM) | 1.6 | $12M | 73k | 158.72 | |
| Accenture (ACN) | 1.5 | $11M | 37k | 312.05 | |
| BHP Billiton (BHP) | 1.4 | $10M | 211k | 48.54 | |
| Union Pacific Corporation (UNP) | 1.3 | $9.4M | 40k | 236.25 | |
| Aon (AON) | 1.2 | $8.6M | 22k | 399.11 | |
| Verizon Communications (VZ) | 1.1 | $8.1M | 179k | 45.36 | |
| Automatic Data Processing (ADP) | 1.1 | $8.0M | 26k | 305.53 | |
| Merck & Co (MRK) | 1.0 | $7.6M | 84k | 89.76 | |
| Danaher Corporation (DHR) | 1.0 | $7.5M | 37k | 204.99 | |
| Lam Research (LRCX) | 1.0 | $7.3M | 100k | 72.70 | |
| ConocoPhillips (COP) | 0.9 | $7.0M | 66k | 105.02 | |
| MasterCard Incorporated (MA) | 0.7 | $5.1M | 9.3k | 548.16 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $5.0M | 20k | 245.31 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $5.0M | 42k | 118.93 | |
| Becton, Dickinson and (BDX) | 0.7 | $4.9M | 22k | 229.06 | |
| Nike (NKE) | 0.6 | $4.5M | 71k | 63.48 | |
| CVS Caremark Corporation (CVS) | 0.6 | $4.1M | 61k | 67.74 | |
| Agnico (AEM) | 0.5 | $3.9M | 36k | 108.40 | |
| Nextera Energy (NEE) | 0.5 | $3.8M | 54k | 70.89 | |
| Amgen (AMGN) | 0.5 | $3.6M | 12k | 311.55 | |
| Coca-Cola Company (KO) | 0.4 | $3.2M | 45k | 71.63 | |
| Broadcom (AVGO) | 0.4 | $3.1M | 18k | 167.44 | |
| Vanguard S&P 500 Index Fund Etf (VOO) | 0.4 | $2.9M | 5.6k | 513.85 | |
| Vanguard Russell 2000 Index Fu Etf (VTWO) | 0.4 | $2.8M | 35k | 80.65 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $2.8M | 20k | 142.22 | |
| Goldman Sachs (GS) | 0.4 | $2.8M | 5.1k | 546.27 | |
| Facebook Inc cl a (META) | 0.4 | $2.6M | 4.5k | 576.27 | |
| Corpay (CPAY) | 0.3 | $2.5M | 7.3k | 348.77 | |
| Stryker Corporation (SYK) | 0.3 | $2.4M | 6.6k | 372.21 | |
| Deere & Company (DE) | 0.3 | $2.3M | 5.0k | 469.40 | |
| Comcast Corporation (CMCSA) | 0.3 | $2.1M | 58k | 36.90 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $2.0M | 5.3k | 383.47 | |
| SPDR S&P 500 ETF Trust Etf (SPY) | 0.2 | $1.8M | 3.2k | 559.63 | |
| FedEx Corporation (FDX) | 0.2 | $1.7M | 7.0k | 243.74 | |
| Walt Disney Company (DIS) | 0.2 | $1.6M | 17k | 98.68 | |
| McDonald's Corporation (MCD) | 0.2 | $1.5M | 4.7k | 312.35 | |
| Procter & Gamble Company (PG) | 0.2 | $1.4M | 8.4k | 170.37 | |
| iShares Tr Core S&P 500 Index Etf (IVV) | 0.2 | $1.3M | 2.4k | 561.82 | |
| Schlumberger (SLB) | 0.2 | $1.3M | 31k | 41.80 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.2 | $1.3M | 2.5k | 517.84 | |
| Duke Energy Corporation | 0.2 | $1.2M | 9.8k | 121.98 | |
| Rio Tinto (RIO) | 0.2 | $1.2M | 19k | 60.06 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.1M | 13k | 87.76 | |
| Invesco S&P 500 Equal Weight Etf (RSP) | 0.1 | $1.1M | 6.3k | 173.28 | |
| Pfizer (PFE) | 0.1 | $1.0M | 41k | 25.34 | |
| Palo Alto Networks (PANW) | 0.1 | $973k | 5.7k | 170.70 | |
| iShares MSCI USA Quality Facto Etf (QUAL) | 0.1 | $947k | 5.5k | 170.94 | |
| iShares Silver Trust Etf (SLV) | 0.1 | $871k | 28k | 31.00 | |
| Kenvue (KVUE) | 0.1 | $866k | 36k | 23.98 | |
| Dynatrace (DT) | 0.1 | $707k | 15k | 47.13 | |
| Linde | 0.1 | $659k | 1.4k | 465.72 | |
| Invesco QQQ Trust Etf (QQQ) | 0.1 | $656k | 1.4k | 468.91 | |
| Dell Technologies (DELL) | 0.1 | $653k | 7.2k | 91.10 | |
| Enterprise Products Partners (EPD) | 0.1 | $608k | 18k | 34.16 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $573k | 1.2k | 497.40 | |
| Veralto Corp (VLTO) | 0.1 | $562k | 5.8k | 97.54 | |
| Colgate-Palmolive Company (CL) | 0.1 | $523k | 5.6k | 93.64 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $500k | 4.9k | 101.21 | |
| Home Depot (HD) | 0.1 | $495k | 1.4k | 366.67 | |
| Novartis (NVS) | 0.1 | $490k | 4.4k | 111.44 | |
| Cigna Corp (CI) | 0.1 | $478k | 1.5k | 328.97 | |
| 3M Company (MMM) | 0.1 | $469k | 3.2k | 146.75 | |
| Diamondback Energy (FANG) | 0.1 | $464k | 2.9k | 160.00 | |
| Southern Company (SO) | 0.1 | $426k | 4.6k | 92.03 | |
| Nexgen Energy (NXE) | 0.1 | $409k | 91k | 4.49 | |
| Royal Gold (RGLD) | 0.1 | $409k | 2.5k | 163.60 | |
| Vanguard Extended Market Index (VEXAX) | 0.1 | $405k | 3.1k | 130.86 | |
| S&p Global (SPGI) | 0.1 | $381k | 750.00 | 508.00 | |
| Paccar (PCAR) | 0.1 | $380k | 3.9k | 97.44 | |
| BlackRock | 0.1 | $379k | 400.00 | 947.50 | |
| American Tower Corporation | 0.0 | $359k | 1.7k | 217.58 | |
| iShares Short-Term Bond ETF Etf (ICSH) | 0.0 | $358k | 7.1k | 50.71 | |
| American Fd Growth Fund Of Ame (AGTHX) | 0.0 | $348k | 5.0k | 69.61 | |
| Dominion Resources (D) | 0.0 | $272k | 4.9k | 56.02 | |
| Vanguard International Value (VTRIX) | 0.0 | $268k | 2.0k | 134.00 | |
| ACI Worldwide (ACIW) | 0.0 | $264k | 4.8k | 54.72 | |
| Oneok (OKE) | 0.0 | $256k | 2.6k | 99.19 | |
| Total (TTE) | 0.0 | $254k | 3.9k | 64.73 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $239k | 1.8k | 134.27 | |
| Dorman Products (DORM) | 0.0 | $218k | 1.8k | 120.44 | |
| NVIDIA Corporation (NVDA) | 0.0 | $216k | 2.0k | 108.54 | |
| Vanguard Mid Cap Index-adm fund (VIMAX) | 0.0 | $212k | 663.00 | 319.76 | |
| Wesdome Gold Mines (WDOFF) | 0.0 | $172k | 14k | 11.94 | |
| Purecycle Technologies (PCT) | 0.0 | $154k | 22k | 6.94 | |
| Viemed Healthcare (VMD) | 0.0 | $146k | 20k | 7.30 | |
| Solvay SA (SLVYY) | 0.0 | $111k | 32k | 3.50 |
