Violich Capital Management as of Sept. 30, 2025
Portfolio Holdings for Violich Capital Management
Violich Capital Management holds 109 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.9 | $92M | 177k | 517.95 | |
| Alphabet Inc Class C cs (GOOG) | 9.8 | $82M | 337k | 243.55 | |
| Alphabet Inc Class A cs (GOOGL) | 9.3 | $78M | 320k | 243.10 | |
| Oracle Corporation (ORCL) | 7.1 | $60M | 214k | 281.24 | |
| Apple (AAPL) | 6.5 | $54M | 214k | 254.63 | |
| Visa (V) | 5.8 | $48M | 142k | 341.38 | |
| Costco Wholesale Corporation (COST) | 5.4 | $45M | 49k | 925.63 | |
| Berkshire Hathaway (BRK.B) | 3.5 | $29M | 58k | 502.74 | |
| Abbvie (ABBV) | 3.0 | $26M | 110k | 231.54 | |
| Johnson & Johnson (JNJ) | 2.1 | $18M | 96k | 185.42 | |
| SPDR Gold Trust (GLD) | 2.0 | $17M | 48k | 355.47 | |
| Amazon (AMZN) | 1.9 | $16M | 73k | 219.57 | |
| Lam Research (LRCX) | 1.6 | $13M | 100k | 133.90 | |
| Alerian Mlp Etf etf (AMLP) | 1.5 | $13M | 271k | 46.93 | |
| Honeywell International (HON) | 1.5 | $13M | 60k | 210.50 | |
| Philip Morris International (PM) | 1.4 | $12M | 72k | 162.20 | |
| Chevron Corporation (CVX) | 1.3 | $11M | 70k | 155.29 | |
| BHP Billiton (BHP) | 1.3 | $11M | 193k | 55.75 | |
| Pepsi (PEP) | 1.3 | $11M | 76k | 140.44 | |
| UnitedHealth (UNH) | 1.2 | $10M | 30k | 345.30 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.2 | $10M | 17k | 612.38 | |
| Union Pacific Corporation (UNP) | 1.0 | $8.5M | 36k | 236.37 | |
| Accenture (ACN) | 1.0 | $8.5M | 34k | 246.60 | |
| Aon (AON) | 0.9 | $7.5M | 21k | 356.58 | |
| Agnico (AEM) | 0.8 | $7.1M | 42k | 168.56 | |
| Automatic Data Processing (ADP) | 0.8 | $7.0M | 24k | 293.50 | |
| Danaher Corporation (DHR) | 0.8 | $6.9M | 35k | 198.26 | |
| Verizon Communications (VZ) | 0.8 | $6.7M | 153k | 43.95 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $6.7M | 21k | 315.43 | |
| Broadcom (AVGO) | 0.7 | $6.0M | 18k | 329.91 | |
| Merck & Co (MRK) | 0.7 | $5.9M | 70k | 83.93 | |
| ConocoPhillips (COP) | 0.7 | $5.5M | 58k | 94.59 | |
| MasterCard Incorporated (MA) | 0.6 | $5.3M | 9.4k | 568.81 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $4.4M | 39k | 112.75 | |
| CVS Caremark Corporation (CVS) | 0.5 | $4.2M | 56k | 75.39 | |
| Goldman Sachs (GS) | 0.5 | $4.1M | 5.1k | 796.35 | |
| Nextera Energy (NEE) | 0.5 | $4.0M | 53k | 75.49 | |
| Becton, Dickinson and (BDX) | 0.4 | $3.7M | 20k | 187.17 | |
| Nike (NKE) | 0.4 | $3.6M | 52k | 69.73 | |
| Facebook Inc cl a (META) | 0.4 | $3.6M | 4.8k | 734.38 | |
| Amgen (AMGN) | 0.4 | $3.2M | 11k | 282.20 | |
| Coca-Cola Company (KO) | 0.4 | $3.1M | 47k | 66.32 | |
| Procter & Gamble Company (PG) | 0.4 | $3.0M | 20k | 153.65 | |
| Deere & Company (DE) | 0.3 | $2.2M | 4.9k | 457.26 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $2.2M | 18k | 124.34 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $2.2M | 3.3k | 666.25 | |
| Advanced Micro Devices (AMD) | 0.3 | $2.1M | 13k | 161.79 | |
| Corpay (CPAY) | 0.3 | $2.1M | 7.3k | 288.06 | |
| Stryker Corporation (SYK) | 0.2 | $2.0M | 5.3k | 369.67 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.8M | 5.2k | 352.75 | |
| Walt Disney Company (DIS) | 0.2 | $1.8M | 15k | 114.50 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.2 | $1.7M | 17k | 97.82 | |
| iShares Silver Trust (SLV) | 0.2 | $1.6M | 37k | 42.37 | |
| Cisco Systems (CSCO) | 0.2 | $1.5M | 23k | 68.42 | |
| iShares S&P 500 Index (IVV) | 0.2 | $1.5M | 2.3k | 669.30 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.4M | 46k | 31.42 | |
| McDonald's Corporation (MCD) | 0.2 | $1.4M | 4.7k | 303.89 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $1.4M | 2.3k | 600.37 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.3M | 13k | 103.06 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $1.2M | 6.3k | 189.70 | |
| Rio Tinto (RIO) | 0.1 | $1.2M | 18k | 66.01 | |
| Dell Technologies (DELL) | 0.1 | $1.1M | 7.9k | 141.77 | |
| Duke Energy (DUK) | 0.1 | $1.1M | 8.8k | 123.75 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.1 | $1.1M | 5.5k | 194.50 | |
| FedEx Corporation (FDX) | 0.1 | $1.1M | 4.6k | 235.81 | |
| Schlumberger (SLB) | 0.1 | $933k | 27k | 34.37 | |
| Caterpillar (CAT) | 0.1 | $859k | 1.8k | 477.15 | |
| Pfizer (PFE) | 0.1 | $791k | 31k | 25.48 | |
| Dynatrace (DT) | 0.1 | $727k | 15k | 48.45 | |
| Linde (LIN) | 0.1 | $672k | 1.4k | 475.00 | |
| Veralto Corp (VLTO) | 0.1 | $584k | 5.5k | 106.61 | |
| Palo Alto Networks (PANW) | 0.1 | $580k | 2.9k | 203.62 | |
| Novartis (NVS) | 0.1 | $558k | 4.3k | 128.24 | |
| Kenvue (KVUE) | 0.1 | $550k | 34k | 16.23 | |
| 3M Company (MMM) | 0.1 | $549k | 3.5k | 155.18 | |
| NVIDIA Corporation (NVDA) | 0.1 | $548k | 2.9k | 186.58 | |
| Royal Gold (RGLD) | 0.1 | $522k | 2.6k | 200.58 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $509k | 1.1k | 485.02 | |
| Home Depot (HD) | 0.1 | $507k | 1.3k | 405.19 | |
| Enterprise Products Partners (EPD) | 0.1 | $478k | 15k | 31.27 | |
| Wesdome Gold Mines (WDOFF) | 0.1 | $472k | 30k | 15.59 | |
| Blackrock (BLK) | 0.1 | $466k | 400.00 | 1165.87 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $453k | 4.9k | 91.77 | |
| Colgate-Palmolive Company (CL) | 0.1 | $447k | 5.6k | 79.94 | |
| Southern Company (SO) | 0.1 | $439k | 4.6k | 94.77 | |
| Diamondback Energy (FANG) | 0.0 | $415k | 2.9k | 143.10 | |
| Nexgen Energy (NXE) | 0.0 | $406k | 45k | 8.95 | |
| Cigna Corp (CI) | 0.0 | $390k | 1.4k | 288.25 | |
| Paccar (PCAR) | 0.0 | $383k | 3.9k | 98.32 | |
| S&p Global (SPGI) | 0.0 | $365k | 750.00 | 486.71 | |
| Purecycle Technologies (PCT) | 0.0 | $343k | 26k | 13.15 | |
| American Tower Reit (AMT) | 0.0 | $317k | 1.7k | 192.32 | |
| Huntington Ingalls Inds (HII) | 0.0 | $298k | 1.0k | 287.91 | |
| Dominion Resources (D) | 0.0 | $285k | 4.7k | 61.17 | |
| Dorman Products (DORM) | 0.0 | $246k | 1.6k | 155.88 | |
| ACI Worldwide (ACIW) | 0.0 | $244k | 4.6k | 52.77 | |
| Alamos Gold Inc New Class A (AGI) | 0.0 | $244k | 7.0k | 34.86 | |
| Resideo Technologies (REZI) | 0.0 | $238k | 5.5k | 43.18 | |
| Boeing Company (BA) | 0.0 | $237k | 1.1k | 215.83 | |
| Acm Research (ACMR) | 0.0 | $231k | 5.9k | 39.13 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $229k | 2.4k | 95.47 | |
| Comerica Incorporated | 0.0 | $228k | 3.3k | 68.52 | |
| Cameco Corporation (CCJ) | 0.0 | $226k | 2.7k | 83.86 | |
| Microchip Technology (MCHP) | 0.0 | $225k | 3.5k | 64.22 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $214k | 730.00 | 293.74 | |
| Wells Fargo & Company (WFC) | 0.0 | $210k | 2.5k | 83.82 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $209k | 1.3k | 167.33 | |
| General Dynamics Corporation (GD) | 0.0 | $203k | 595.00 | 341.00 | |
| Encana Corporation (OVV) | 0.0 | $202k | 5.0k | 40.38 |
