13F HOLDINGS REPORT
Violich Capital Management, Inc.
Quarter ended Q2 2023 · Filed April 18, 2023 · Accession 0001326766-23-000002
Total Value
$586,763
Positions
106
Other Managers
0
Confidential Omitted
No
Holdings (106)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 190,029 | $54,785 | 9.34% |
| 2 | Apple Inc | AAPL | 304,539 | $50,218 | 8.56% |
| 3 | Alphabet Inc Cl C | GOOG | 367,620 | $38,232 | 6.52% |
| 4 | Alphabet Inc Cl A | GOOG | 326,660 | $33,884 | 5.77% |
| 5 | Visa Inc Cl A | V | 142,533 | $32,135 | 5.48% |
| 6 | Costco Wholesale Corp | 22160K105 | 63,935 | $31,767 | 5.41% |
| 7 | AbbVie Inc | ABBV | 119,238 | $19,003 | 3.24% |
| 8 | CVS Health Corp | CVS | 253,222 | $18,817 | 3.21% |
| 9 | Oracle Corp | ORCL-PD | 201,901 | $18,761 | 3.20% |
| 10 | UnitedHealth Group Inc | UNH | 35,765 | $16,902 | 2.88% |
| 11 | Johnson & Johnson | JNJ | 106,503 | $16,508 | 2.81% |
| 12 | PepsiCo Inc | PEP | 85,187 | $15,530 | 2.65% |
| 13 | BHP Billiton Ltd Spon ADR | BHPLF | 234,900 | $14,895 | 2.54% |
| 14 | Berkshire Hathaway Cl B | BRK-A | 48,207 | $14,885 | 2.54% |
| 15 | Nike Inc Cl B | NKE | 96,171 | $11,794 | 2.01% |
| 16 | Chevron Corp | CVX | 69,810 | $11,390 | 1.94% |
| 17 | Danaher Corp | 235851102 | 44,974 | $11,335 | 1.93% |
| 18 | Accenture PLC | ACN | 35,785 | $10,228 | 1.74% |
| 19 | Merck & Co Inc | MRK | 87,917 | $9,353 | 1.59% |
| 20 | Automatic Data Processing Inc | ADP | 40,462 | $9,008 | 1.54% |
| 21 | ConocoPhillips | COP | 76,174 | $7,557 | 1.29% |
| 22 | SPDR Gold Trust | GLD | 40,397 | $7,402 | 1.26% |
| 23 | Honeywell Intl Inc | 438516106 | 37,842 | $7,232 | 1.23% |
| 24 | Aon PLC | AON | 22,420 | $7,069 | 1.20% |
| 25 | Verizon Communications Inc | VZ | 178,543 | $6,944 | 1.18% |
| 26 | LAM Research | LRCX | 10,625 | $5,633 | 0.96% |
| 27 | Amazon.com | AMZN | 54,285 | $5,607 | 0.96% |
| 28 | Rio Tinto Plc-Spon ADR | RTNTF | 75,130 | $5,154 | 0.88% |
| 29 | Becton Dickinson & Co | BDX | 20,664 | $5,115 | 0.87% |
| 30 | Philip Morris Intl Inc | 718172109 | 41,380 | $4,024 | 0.69% |
| 31 | NextEra Energy Inc | NEE-PW | 51,963 | $4,005 | 0.68% |
| 32 | Schlumberger Ltd | SLB | 80,343 | $3,945 | 0.67% |
| 33 | Walt Disney Co | 254687106 | 37,207 | $3,726 | 0.64% |
| 34 | Amgen Inc | AMGN | 14,280 | $3,452 | 0.59% |
| 35 | Intel Corp | INTC | 102,225 | $3,340 | 0.57% |
| 36 | VMware Inc Cl A | 928563402 | 25,852 | $3,228 | 0.55% |
| 37 | Comcast Corp Cl A | CCZ | 80,083 | $3,036 | 0.52% |
| 38 | Coca-Cola Co | KO | 48,257 | $2,993 | 0.51% |
| 39 | Exxon Mobil Corp | XOM | 27,137 | $2,976 | 0.51% |
| 40 | Alerian MLP | 00162Q452 | 69,425 | $2,683 | 0.46% |
| 41 | Fedex Corp | FDX | 11,675 | $2,668 | 0.45% |
| 42 | Kimberly Clark Corp | KMB | 19,002 | $2,550 | 0.43% |
| 43 | Deere & Co | DE | 5,100 | $2,106 | 0.36% |
| 44 | Perrigo Co PLC | PRGO | 51,710 | $1,855 | 0.32% |
| 45 | JPMorgan Chase & Co | VYLD | 13,885 | $1,809 | 0.31% |
| 46 | Cigna Corp | 125523100 | 6,967 | $1,780 | 0.30% |
| 47 | Woodside Energy Group ADR | WOPEF | 79,147 | $1,775 | 0.30% |
| 48 | Elevance Health Inc | ELV | 3,770 | $1,733 | 0.30% |
| 49 | Stryker Corp | SYK | 5,600 | $1,599 | 0.27% |
| 50 | Vanguard S&P 500 Index Fund | 922908363 | 4,043 | $1,520 | 0.26% |
| 51 | MasterCard Inc | MA | 4,150 | $1,508 | 0.26% |
| 52 | Pfizer Inc | PFE | 34,251 | $1,397 | 0.24% |
| 53 | T-Mobile US Inc | TMUSZ | 9,400 | $1,361 | 0.23% |
| 54 | SPDR S&P 500 ETF Trust | SPY | 3,283 | $1,344 | 0.23% |
| 55 | Freeport-McMoran Inc | FCX | 32,000 | $1,309 | 0.22% |
| 56 | McDonalds Corp | MCD | 4,595 | $1,285 | 0.22% |
| 57 | Procter & Gamble Co | 742718109 | 8,403 | $1,249 | 0.21% |
| 58 | Adobe Systems | ADBE | 3,115 | $1,200 | 0.20% |
| 59 | Horizon Therapeutics PLC | g46188101 | 10,650 | $1,162 | 0.20% |
| 60 | Agnico-Eagle Mines Ltd | AEM | 21,079 | $1,074 | 0.18% |
| 61 | FleetCor Technologies Inc | 339041105 | 4,800 | $1,012 | 0.17% |
| 62 | Dominion Resources Inc | D | 17,196 | $961 | 0.16% |
| 63 | Medtronic Plc | MDT | 11,815 | $953 | 0.16% |
| 64 | Duke Energy Corp | DUKB | 9,121 | $880 | 0.15% |
| 65 | Micron Technology Inc | MU | 11,300 | $682 | 0.12% |
| 66 | Magna Intl Inc | 559222401 | 12,445 | $667 | 0.11% |
| 67 | Deckers Outdoor Corp | DECK | 1,435 | $645 | 0.11% |
| 68 | Union Pacific Corp | UNP | 3,141 | $632 | 0.11% |
| 69 | 3M Co | MMM | 5,981 | $629 | 0.11% |
| 70 | Walmart Stores Inc | WMT | 4,121 | $608 | 0.10% |
| 71 | Vanguard 500 Index Admiral | 922908710 | 1,595 | $605 | 0.10% |
| 72 | Nestle SA-Spons ADR | 641069406 | 4,940 | $601 | 0.10% |
| 73 | Schwab (Charles) Corp | SCHW-PJ | 11,080 | $580 | 0.10% |
| 74 | Anglo American | 03485P300 | 35,000 | $579 | 0.10% |
| 75 | iShares Silver Trust | SLV | 24,600 | $544 | 0.09% |
| 76 | iShares Tr Core S&P 500 Index | 464287200 | 1,252 | $515 | 0.09% |
| 77 | Enterprise Products Partners L | 293792107 | 17,525 | $454 | 0.08% |
| 78 | Colgate-Palmolive Co | CL | 5,610 | $422 | 0.07% |
| 79 | NexGen Energy Ltd | NXE | 108,000 | $414 | 0.07% |
| 80 | Diamondback Energy Inc | FANG | 2,900 | $392 | 0.07% |
| 81 | Novartis Ag - ADR | NVSEF | 4,250 | $391 | 0.07% |
| 82 | Vanguard FTSE Emerging Market | 922042858 | 9,590 | $387 | 0.07% |
| 83 | Diodes Inc | DIOD | 4,000 | $371 | 0.06% |
| 84 | KBR Inc | KBR | 6,480 | $357 | 0.06% |
| 85 | Hawaiian Electric Inds | 419870100 | 9,273 | $356 | 0.06% |
| 86 | Royal Gold Inc | RGLD | 2,690 | $349 | 0.06% |
| 87 | Citigroup Inc | C-PR | 7,355 | $345 | 0.06% |
| 88 | TotalEnergies SE ADR | TTE | 5,530 | $327 | 0.06% |
| 89 | Southern Co | SOMN | 4,595 | $320 | 0.05% |
| 90 | Fidelity Natl Information Svcs | 31620M106 | 5,640 | $306 | 0.05% |
| 91 | American Funds-Growth Fund of | 399874106 | 5,337 | $294 | 0.05% |
| 92 | Thermo Fisher Scientific Inc | TMO | 510 | $294 | 0.05% |
| 93 | Paccar Inc | PCAR | 3,900 | $285 | 0.05% |
| 94 | Palo Alto Networks Inc | PANW | 1,425 | $285 | 0.05% |
| 95 | Valvoline Inc | VVV | 8,075 | $282 | 0.05% |
| 96 | Bank of America Corp | 060505104 | 9,114 | $261 | 0.04% |
| 97 | S&P Global Inc | SPGI | 750 | $259 | 0.04% |
| 98 | Vanguard Mid-Cap Index Fund Ad | 922908645 | 948 | $248 | 0.04% |
| 99 | Magellan Midstream Partners LP | 559080106 | 4,074 | $221 | 0.04% |
| 100 | Sonos Inc | SONO | 10,950 | $215 | 0.04% |
| 101 | Gilead Sciences Inc | GILD | 2,575 | $214 | 0.04% |
| 102 | Dell Technologies | DELL | 5,250 | $211 | 0.04% |
| 103 | ABM Inds | 000957100 | 4,600 | $207 | 0.04% |
| 104 | Devon Energy | 25179M103 | 4,050 | $205 | 0.03% |
| 105 | Wesdome Gold Mines Ltd | 95083R100 | 15,400 | $88 | 0.01% |
| 106 | Dufry AG | 26433T108 | 16,850 | $74 | 0.01% |