13F HOLDINGS REPORT
Violich Capital Management, Inc.
Quarter ended Q1 2023 · Filed January 24, 2023 · Accession 0001326766-23-000001
Total Value
$563,206
Positions
106
Other Managers
0
Confidential Omitted
No
Holdings (106)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 191,829 | $46,004 | 8.17% |
| 2 | Apple Inc | AAPL | 308,930 | $40,139 | 7.13% |
| 3 | Alphabet Inc Cl C | GOOG | 371,850 | $32,994 | 5.86% |
| 4 | Visa Inc Cl A | V | 143,033 | $29,717 | 5.28% |
| 5 | Costco Wholesale Corp | 22160K105 | 64,335 | $29,369 | 5.21% |
| 6 | Alphabet Inc Cl A | GOOG | 327,260 | $28,874 | 5.13% |
| 7 | CVS Health Corp | CVS | 259,867 | $24,217 | 4.30% |
| 8 | AbbVie Inc | ABBV | 119,323 | $19,284 | 3.42% |
| 9 | UnitedHealth Group Inc | UNH | 35,765 | $18,962 | 3.37% |
| 10 | Johnson & Johnson | JNJ | 106,503 | $18,814 | 3.34% |
| 11 | Oracle Corp | ORCL-PD | 202,526 | $16,554 | 2.94% |
| 12 | PepsiCo Inc | PEP | 85,187 | $15,390 | 2.73% |
| 13 | Berkshire Hathaway Cl B | BRK-A | 48,827 | $15,083 | 2.68% |
| 14 | BHP Billiton Ltd Spon ADR | BHPLF | 236,900 | $14,700 | 2.61% |
| 15 | Chevron Corp | CVX | 70,010 | $12,566 | 2.23% |
| 16 | Danaher Corp | 235851102 | 46,244 | $12,274 | 2.18% |
| 17 | Nike Inc Cl B | NKE | 96,171 | $11,253 | 2.00% |
| 18 | Automatic Data Processing Inc | ADP | 42,337 | $10,113 | 1.80% |
| 19 | Accenture PLC | ACN | 37,135 | $9,909 | 1.76% |
| 20 | Merck & Co Inc | MRK | 87,917 | $9,754 | 1.73% |
| 21 | ConocoPhillips | COP | 76,774 | $9,059 | 1.61% |
| 22 | Honeywell Intl Inc | 438516106 | 37,842 | $8,110 | 1.44% |
| 23 | Verizon Communications Inc | VZ | 178,483 | $7,032 | 1.25% |
| 24 | SPDR Gold Trust | GLD | 40,491 | $6,869 | 1.22% |
| 25 | Aon PLC | AON | 22,620 | $6,789 | 1.21% |
| 26 | Rio Tinto Plc-Spon ADR | RTNTF | 76,630 | $5,456 | 0.97% |
| 27 | Becton Dickinson & Co | BDX | 20,664 | $5,255 | 0.93% |
| 28 | Amazon.com | AMZN | 55,135 | $4,631 | 0.82% |
| 29 | LAM Research | LRCX | 10,625 | $4,466 | 0.79% |
| 30 | NextEra Energy Inc | NEE-PW | 51,963 | $4,344 | 0.77% |
| 31 | Schlumberger Ltd | SLB | 80,353 | $4,296 | 0.76% |
| 32 | Philip Morris Intl Inc | 718172109 | 41,380 | $4,188 | 0.74% |
| 33 | Amgen Inc | AMGN | 14,280 | $3,750 | 0.67% |
| 34 | VMware Inc Cl A | 928563402 | 27,502 | $3,376 | 0.60% |
| 35 | Walt Disney Co | 254687106 | 37,512 | $3,259 | 0.58% |
| 36 | Coca-Cola Co | KO | 48,257 | $3,070 | 0.55% |
| 37 | Exxon Mobil Corp | XOM | 27,137 | $2,993 | 0.53% |
| 38 | Comcast Corp Cl A | CCZ | 84,083 | $2,940 | 0.52% |
| 39 | Intel Corp | INTC | 109,075 | $2,883 | 0.51% |
| 40 | Kimberly Clark Corp | KMB | 19,002 | $2,580 | 0.46% |
| 41 | Alerian MLP | 00162Q452 | 64,925 | $2,472 | 0.44% |
| 42 | Cigna Corp | 125523100 | 6,967 | $2,308 | 0.41% |
| 43 | Deere & Co | DE | 5,100 | $2,187 | 0.39% |
| 44 | Fedex Corp | FDX | 11,825 | $2,048 | 0.36% |
| 45 | Elevance Health Inc | ELV | 3,770 | $1,934 | 0.34% |
| 46 | Woodside Energy Group ADR | WOPEF | 79,796 | $1,932 | 0.34% |
| 47 | JPMorgan Chase & Co | VYLD | 13,965 | $1,873 | 0.33% |
| 48 | Perrigo Co PLC | PRGO | 51,710 | $1,763 | 0.31% |
| 49 | Pfizer Inc | PFE | 34,251 | $1,755 | 0.31% |
| 50 | MasterCard Inc | MA | 4,150 | $1,443 | 0.26% |
| 51 | Vanguard S&P 500 Index Fund | 922908363 | 4,043 | $1,420 | 0.25% |
| 52 | Stryker Corp | SYK | 5,600 | $1,369 | 0.24% |
| 53 | T-Mobile US Inc | TMUSZ | 9,200 | $1,288 | 0.23% |
| 54 | Procter & Gamble Co | 742718109 | 8,403 | $1,274 | 0.23% |
| 55 | SPDR S&P 500 ETF Trust | SPY | 3,283 | $1,256 | 0.22% |
| 56 | Freeport-McMoran Inc | FCX | 32,000 | $1,216 | 0.22% |
| 57 | Horizon Therapeutics PLC | g46188101 | 10,650 | $1,212 | 0.22% |
| 58 | McDonalds Corp | MCD | 4,595 | $1,211 | 0.22% |
| 59 | Agnico-Eagle Mines Ltd | AEM | 21,204 | $1,102 | 0.20% |
| 60 | Dominion Resources Inc | D | 17,196 | $1,054 | 0.19% |
| 61 | Adobe Systems | ADBE | 3,115 | $1,048 | 0.19% |
| 62 | Duke Energy Corp | DUKB | 9,121 | $939 | 0.17% |
| 63 | Medtronic Plc | MDT | 11,815 | $918 | 0.16% |
| 64 | FleetCor Technologies Inc | 339041105 | 4,800 | $882 | 0.16% |
| 65 | Schwab (Charles) Corp | SCHW-PJ | 9,180 | $764 | 0.14% |
| 66 | 3M Co | MMM | 5,981 | $717 | 0.13% |
| 67 | Magna Intl Inc | 559222401 | 12,445 | $699 | 0.12% |
| 68 | Anglo American | 03485P300 | 35,000 | $686 | 0.12% |
| 69 | Union Pacific Corp | UNP | 3,141 | $650 | 0.12% |
| 70 | Walmart Stores Inc | WMT | 4,229 | $600 | 0.11% |
| 71 | Deckers Outdoor Corp | DECK | 1,435 | $573 | 0.10% |
| 72 | Nestle SA-Spons ADR | 641069406 | 4,940 | $570 | 0.10% |
| 73 | Micron Technology Inc | MU | 11,300 | $565 | 0.10% |
| 74 | Vanguard 500 Index Admiral | 922908710 | 1,595 | $565 | 0.10% |
| 75 | iShares Silver Trust | SLV | 24,600 | $542 | 0.10% |
| 76 | iShares Tr Core S&P 500 Index | 464287200 | 1,252 | $481 | 0.09% |
| 77 | NexGen Energy Ltd | NXE | 108,000 | $478 | 0.08% |
| 78 | Colgate-Palmolive Co | CL | 5,610 | $442 | 0.08% |
| 79 | Enterprise Products Partners L | 293792107 | 17,525 | $423 | 0.08% |
| 80 | Diamondback Energy Inc | FANG | 2,900 | $397 | 0.07% |
| 81 | Hawaiian Electric Inds | 419870100 | 9,373 | $392 | 0.07% |
| 82 | Novartis Ag - ADR | NVSEF | 4,250 | $386 | 0.07% |
| 83 | Vanguard FTSE Emerging Market | 922042858 | 9,590 | $374 | 0.07% |
| 84 | TotalEnergies SE ADR | TTE | 5,530 | $343 | 0.06% |
| 85 | KBR Inc | KBR | 6,480 | $342 | 0.06% |
| 86 | Southern Co | SOMN | 4,595 | $328 | 0.06% |
| 87 | Citigroup Inc | C-PR | 6,980 | $316 | 0.06% |
| 88 | Diodes Inc | DIOD | 4,000 | $305 | 0.05% |
| 89 | Royal Gold Inc | RGLD | 2,690 | $303 | 0.05% |
| 90 | Bank of America Corp | 060505104 | 9,114 | $302 | 0.05% |
| 91 | Thermo Fisher Scientific Inc | TMO | 520 | $286 | 0.05% |
| 92 | Valvoline Inc | VVV | 8,075 | $264 | 0.05% |
| 93 | American Funds-Growth Fund of | 399874106 | 5,337 | $264 | 0.05% |
| 94 | Paccar Inc | PCAR | 2,600 | $257 | 0.05% |
| 95 | S&P Global Inc | SPGI | 750 | $251 | 0.04% |
| 96 | Devon Energy | 25179M103 | 4,050 | $249 | 0.04% |
| 97 | Vanguard Mid-Cap Index Fund Ad | 922908645 | 948 | $239 | 0.04% |
| 98 | Brighthouse Financial | 10922N103 | 4,485 | $230 | 0.04% |
| 99 | Comerica Inc | 200340107 | 3,334 | $223 | 0.04% |
| 100 | Gilead Sciences Inc | GILD | 2,575 | $221 | 0.04% |
| 101 | Dell Technologies | DELL | 5,250 | $211 | 0.04% |
| 102 | Magellan Midstream Partners LP | 559080106 | 4,074 | $205 | 0.04% |
| 103 | ABM Inds | 000957100 | 4,600 | $204 | 0.04% |
| 104 | Sonos Inc | SONO | 10,950 | $185 | 0.03% |
| 105 | Wesdome Gold Mines Ltd | 95083R100 | 15,400 | $85 | 0.02% |
| 106 | Dufry AG | 26433T108 | 16,850 | $69 | 0.01% |