13F HOLDINGS REPORT
Violich Capital Management, Inc.
Quarter ended Q3 2023 · Filed July 25, 2023 · Accession 0001326766-23-000003
Total Value
$620,552
Positions
107
Other Managers
0
Confidential Omitted
No
Holdings (107)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 187,194 | $63,747 | 10.27% |
| 2 | Apple Inc | AAPL | 290,247 | $56,299 | 9.07% |
| 3 | Alphabet Inc Cl C | GOOG | 365,220 | $44,181 | 7.12% |
| 4 | Alphabet Inc Cl A | GOOG | 325,060 | $38,910 | 6.27% |
| 5 | Costco Wholesale Corp | 22160K105 | 63,315 | $34,088 | 5.49% |
| 6 | Visa Inc Cl A | V | 140,829 | $33,444 | 5.39% |
| 7 | Oracle Corp | ORCL-PD | 205,276 | $24,446 | 3.94% |
| 8 | Johnson & Johnson | JNJ | 105,283 | $17,426 | 2.81% |
| 9 | UnitedHealth Group Inc | UNH | 35,740 | $17,178 | 2.77% |
| 10 | CVS Health Corp | CVS | 242,905 | $16,792 | 2.71% |
| 11 | Berkshire Hathaway Cl B | BRK-A | 47,907 | $16,336 | 2.63% |
| 12 | PepsiCo Inc | PEP | 85,187 | $15,778 | 2.54% |
| 13 | AbbVie Inc | ABBV | 115,738 | $15,593 | 2.51% |
| 14 | BHP Billiton Ltd Spon ADR | BHPLF | 234,300 | $13,981 | 2.25% |
| 15 | Chevron Corp | CVX | 69,670 | $10,963 | 1.77% |
| 16 | Accenture PLC | ACN | 35,395 | $10,922 | 1.76% |
| 17 | Nike Inc Cl B | NKE | 95,671 | $10,559 | 1.70% |
| 18 | Danaher Corp | 235851102 | 43,874 | $10,530 | 1.70% |
| 19 | Merck & Co Inc | MRK | 87,017 | $10,041 | 1.62% |
| 20 | Automatic Data Processing Inc | ADP | 38,444 | $8,450 | 1.36% |
| 21 | ConocoPhillips | COP | 76,054 | $7,880 | 1.27% |
| 22 | Honeywell Intl Inc | 438516106 | 37,342 | $7,748 | 1.25% |
| 23 | Aon PLC | AON | 22,195 | $7,662 | 1.23% |
| 24 | SPDR Gold Trust | GLD | 40,347 | $7,193 | 1.16% |
| 25 | Amazon.com | AMZN | 52,745 | $6,876 | 1.11% |
| 26 | LAM Research | LRCX | 10,000 | $6,429 | 1.04% |
| 27 | Verizon Communications Inc | VZ | 167,549 | $6,231 | 1.00% |
| 28 | Becton Dickinson & Co | BDX | 20,664 | $5,456 | 0.88% |
| 29 | Rio Tinto Plc-Spon ADR | RTNTF | 72,830 | $4,649 | 0.75% |
| 30 | Philip Morris Intl Inc | 718172109 | 41,280 | $4,030 | 0.65% |
| 31 | Schlumberger Ltd | SLB | 79,593 | $3,910 | 0.63% |
| 32 | NextEra Energy Inc | NEE-PW | 51,963 | $3,856 | 0.62% |
| 33 | VMware Inc Cl A | 928563402 | 25,182 | $3,618 | 0.58% |
| 34 | Alerian MLP | 00162Q452 | 91,900 | $3,603 | 0.58% |
| 35 | Comcast Corp Cl A | CCZ | 79,683 | $3,311 | 0.53% |
| 36 | Amgen Inc | AMGN | 14,280 | $3,170 | 0.51% |
| 37 | Fedex Corp | FDX | 11,675 | $2,894 | 0.47% |
| 38 | Walt Disney Co | 254687106 | 31,707 | $2,831 | 0.46% |
| 39 | Coca-Cola Co | KO | 46,597 | $2,806 | 0.45% |
| 40 | Exxon Mobil Corp | XOM | 25,387 | $2,723 | 0.44% |
| 41 | Kimberly Clark Corp | KMB | 19,002 | $2,623 | 0.42% |
| 42 | Deere & Co | DE | 5,100 | $2,066 | 0.33% |
| 43 | Cigna Corp | 125523100 | 6,953 | $1,951 | 0.31% |
| 44 | JPMorgan Chase & Co | VYLD | 13,135 | $1,910 | 0.31% |
| 45 | Perrigo Co PLC | PRGO | 51,710 | $1,756 | 0.28% |
| 46 | Intel Corp | INTC | 51,575 | $1,725 | 0.28% |
| 47 | Stryker Corp | SYK | 5,600 | $1,709 | 0.28% |
| 48 | Woodside Energy Group ADR | WOPEF | 73,075 | $1,695 | 0.27% |
| 49 | Elevance Health Inc | ELV | 3,770 | $1,675 | 0.27% |
| 50 | MasterCard Inc | MA | 4,150 | $1,632 | 0.26% |
| 51 | Vanguard S&P 500 Index Fund | 922908363 | 3,963 | $1,614 | 0.26% |
| 52 | Adobe Systems | ADBE | 3,115 | $1,523 | 0.25% |
| 53 | SPDR S&P 500 ETF Trust | SPY | 3,208 | $1,422 | 0.23% |
| 54 | McDonalds Corp | MCD | 4,595 | $1,371 | 0.22% |
| 55 | T-Mobile US Inc | TMUSZ | 9,500 | $1,320 | 0.21% |
| 56 | Freeport-McMoran Inc | FCX | 32,000 | $1,280 | 0.21% |
| 57 | Procter & Gamble Co | 742718109 | 8,378 | $1,271 | 0.20% |
| 58 | Pfizer Inc | PFE | 34,251 | $1,256 | 0.20% |
| 59 | FleetCor Technologies Inc | 339041105 | 4,800 | $1,205 | 0.19% |
| 60 | Horizon Therapeutics PLC | g46188101 | 10,650 | $1,095 | 0.18% |
| 61 | Agnico-Eagle Mines Ltd | AEM | 21,029 | $1,051 | 0.17% |
| 62 | Medtronic Plc | MDT | 11,315 | $997 | 0.16% |
| 63 | Invesco QQQ Trust | IVZ | 2,650 | $979 | 0.16% |
| 64 | Dominion Resources Inc | D | 17,096 | $885 | 0.14% |
| 65 | Duke Energy Corp | DUKB | 9,121 | $819 | 0.13% |
| 66 | Magna Intl Inc | 559222401 | 12,445 | $702 | 0.11% |
| 67 | Deckers Outdoor Corp | DECK | 1,330 | $702 | 0.11% |
| 68 | Vanguard 500 Index Admiral | 922908710 | 1,595 | $655 | 0.11% |
| 69 | Walmart Stores Inc | WMT | 4,121 | $648 | 0.10% |
| 70 | Schwab (Charles) Corp | SCHW-PJ | 11,080 | $628 | 0.10% |
| 71 | Union Pacific Corp | UNP | 3,041 | $622 | 0.10% |
| 72 | 3M Co | MMM | 5,981 | $599 | 0.10% |
| 73 | Nestle SA-Spons ADR | 641069406 | 4,940 | $595 | 0.10% |
| 74 | Micron Technology Inc | MU | 9,300 | $587 | 0.09% |
| 75 | Vanguard Short-Term Treasury E | 92206c102 | 10,000 | $577 | 0.09% |
| 76 | iShares Tr Core S&P 500 Index | 464287200 | 1,252 | $558 | 0.09% |
| 77 | iShares Silver Trust | SLV | 24,600 | $514 | 0.08% |
| 78 | NexGen Energy Ltd | NXE | 108,000 | $509 | 0.08% |
| 79 | Anglo American | 03485P300 | 35,000 | $499 | 0.08% |
| 80 | Enterprise Products Partners L | 293792107 | 17,525 | $462 | 0.07% |
| 81 | Colgate-Palmolive Co | CL | 5,610 | $432 | 0.07% |
| 82 | Novartis Ag - ADR | NVSEF | 4,250 | $429 | 0.07% |
| 83 | KBR Inc | KBR | 6,480 | $422 | 0.07% |
| 84 | Vanguard FTSE Emerging Market | 922042858 | 9,590 | $390 | 0.06% |
| 85 | Diamondback Energy Inc | FANG | 2,900 | $381 | 0.06% |
| 86 | Fidelity Natl Information Svcs | 31620M106 | 6,780 | $371 | 0.06% |
| 87 | Diodes Inc | DIOD | 4,000 | $370 | 0.06% |
| 88 | Palo Alto Networks Inc | PANW | 1,425 | $364 | 0.06% |
| 89 | Citigroup Inc | C-PR | 7,765 | $358 | 0.06% |
| 90 | Hawaiian Electric Inds | 419870100 | 9,273 | $336 | 0.05% |
| 91 | Paccar Inc | PCAR | 3,900 | $326 | 0.05% |
| 92 | American Funds-Growth Fund of | 399874106 | 5,337 | $325 | 0.05% |
| 93 | Southern Co | SOMN | 4,595 | $323 | 0.05% |
| 94 | Royal Gold Inc | RGLD | 2,690 | $309 | 0.05% |
| 95 | S&P Global Inc | SPGI | 750 | $301 | 0.05% |
| 96 | Bank of America Corp | 060505104 | 10,400 | $298 | 0.05% |
| 97 | TotalEnergies SE ADR | TTE | 4,964 | $286 | 0.05% |
| 98 | Dell Technologies | DELL | 5,250 | $284 | 0.05% |
| 99 | Paypal Holdings Inc | PYPL | 4,205 | $281 | 0.05% |
| 100 | Thermo Fisher Scientific Inc | TMO | 510 | $266 | 0.04% |
| 101 | Vanguard Mid-Cap Index Fund Ad | 922908645 | 948 | $258 | 0.04% |
| 102 | Magellan Midstream Partners LP | 559080106 | 4,074 | $254 | 0.04% |
| 103 | HireQuest Inc | HQI | 8,950 | $233 | 0.04% |
| 104 | John B Sanfilippo & Son Inc | JBSS | 1,880 | $220 | 0.04% |
| 105 | Vanguard Total Stock Mkt Idx A | 921939203 | 2,000 | $215 | 0.03% |
| 106 | Arconic Corp | 03966V107 | 7,200 | $213 | 0.03% |
| 107 | Wesdome Gold Mines Ltd | 95083R100 | 15,400 | $80 | 0.01% |