13F HOLDINGS REPORT
Violich Capital Management, Inc.
Quarter ended Q4 2023 · Filed October 12, 2023 · Accession 0001326766-23-000004
Total Value
$586,092
Positions
98
Other Managers
0
Confidential Omitted
No
Holdings (98)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 177,340 | $55,995 | 9.55% |
| 2 | Apple Inc | AAPL | 283,897 | $48,606 | 8.29% |
| 3 | Alphabet Inc Cl C | GOOG | 348,020 | $45,886 | 7.83% |
| 4 | Alphabet Inc Cl A | GOOG | 317,870 | $41,596 | 7.10% |
| 5 | Costco Wholesale Corp | 22160K105 | 61,305 | $34,635 | 5.91% |
| 6 | Visa Inc Cl A | V | 134,784 | $31,002 | 5.29% |
| 7 | Oracle Corp | ORCL-PD | 196,491 | $20,812 | 3.55% |
| 8 | UnitedHealth Group Inc | UNH | 33,895 | $17,090 | 2.92% |
| 9 | AbbVie Inc | ABBV | 110,264 | $16,436 | 2.80% |
| 10 | Berkshire Hathaway Cl B | BRK-A | 46,622 | $16,332 | 2.79% |
| 11 | CVS Health Corp | CVS | 228,388 | $15,946 | 2.72% |
| 12 | Johnson & Johnson | JNJ | 94,334 | $14,693 | 2.51% |
| 13 | PepsiCo Inc | PEP | 81,932 | $13,883 | 2.37% |
| 14 | BHP Billiton Ltd Spon ADR | BHPLF | 231,575 | $13,172 | 2.25% |
| 15 | Chevron Corp | CVX | 67,789 | $11,431 | 1.95% |
| 16 | Danaher Corp | 235851102 | 42,624 | $10,575 | 1.80% |
| 17 | Accenture PLC | ACN | 33,745 | $10,363 | 1.77% |
| 18 | ConocoPhillips | COP | 76,754 | $9,195 | 1.57% |
| 19 | Nike Inc Cl B | NKE | 93,871 | $8,976 | 1.53% |
| 20 | Merck & Co Inc | MRK | 84,117 | $8,660 | 1.48% |
| 21 | Automatic Data Processing Inc | ADP | 35,751 | $8,601 | 1.47% |
| 22 | Aon PLC | AON | 21,578 | $6,996 | 1.19% |
| 23 | Amazon.com | AMZN | 51,905 | $6,598 | 1.13% |
| 24 | SPDR Gold Trust | GLD | 38,172 | $6,545 | 1.12% |
| 25 | Honeywell Intl Inc | 438516106 | 35,017 | $6,469 | 1.10% |
| 26 | LAM Research | LRCX | 10,000 | $6,268 | 1.07% |
| 27 | Verizon Communications Inc | VZ | 164,499 | $5,331 | 0.91% |
| 28 | Becton Dickinson & Co | BDX | 20,364 | $5,265 | 0.90% |
| 29 | Rio Tinto Plc-Spon ADR | RTNTF | 69,880 | $4,447 | 0.76% |
| 30 | Schlumberger Ltd | SLB | 74,083 | $4,319 | 0.74% |
| 31 | VMware Inc Cl A - SUBMITTED NO | 928stk045 | 25,182 | $4,192 | 0.72% |
| 32 | Alerian MLP | 00162Q452 | 96,400 | $4,068 | 0.69% |
| 33 | Amgen Inc | AMGN | 14,280 | $3,838 | 0.65% |
| 34 | Philip Morris Intl Inc | 718172109 | 41,230 | $3,817 | 0.65% |
| 35 | Comcast Corp Cl A | CCZ | 69,568 | $3,085 | 0.53% |
| 36 | NextEra Energy Inc | NEE-PW | 52,863 | $3,029 | 0.52% |
| 37 | Exxon Mobil Corp | XOM | 25,030 | $2,943 | 0.50% |
| 38 | Coca-Cola Co | KO | 46,297 | $2,592 | 0.44% |
| 39 | Fedex Corp | FDX | 9,135 | $2,420 | 0.41% |
| 40 | Kimberly Clark Corp | KMB | 19,002 | $2,296 | 0.39% |
| 41 | Walt Disney Co | 254687106 | 24,922 | $2,020 | 0.34% |
| 42 | Cigna Corp | 125523100 | 7,023 | $2,009 | 0.34% |
| 43 | Deere & Co | DE | 5,100 | $1,925 | 0.33% |
| 44 | JPMorgan Chase & Co | VYLD | 12,835 | $1,861 | 0.32% |
| 45 | Perrigo Co PLC | PRGO | 53,210 | $1,700 | 0.29% |
| 46 | Elevance Health Inc | ELV | 3,770 | $1,642 | 0.28% |
| 47 | Woodside Energy Group ADR | WOPEF | 70,124 | $1,633 | 0.28% |
| 48 | Stryker Corp | SYK | 5,600 | $1,530 | 0.26% |
| 49 | Vanguard S&P 500 Index Fund | 922908363 | 3,813 | $1,497 | 0.26% |
| 50 | Adobe Systems | ADBE | 2,815 | $1,435 | 0.24% |
| 51 | SPDR S&P 500 ETF Trust | SPY | 3,208 | $1,371 | 0.23% |
| 52 | T-Mobile US Inc | TMUSZ | 9,300 | $1,302 | 0.22% |
| 53 | MasterCard Inc | MA | 3,150 | $1,247 | 0.21% |
| 54 | Horizon Therapeutics PLC | g46188101 | 10,650 | $1,232 | 0.21% |
| 55 | FleetCor Technologies Inc | 339041105 | 4,800 | $1,226 | 0.21% |
| 56 | Procter & Gamble Co | 742718109 | 8,378 | $1,222 | 0.21% |
| 57 | McDonalds Corp | MCD | 4,595 | $1,211 | 0.21% |
| 58 | Freeport-McMoran Inc | FCX | 32,000 | $1,193 | 0.20% |
| 59 | Kenvue Inc | KVUE | 58,208 | $1,169 | 0.20% |
| 60 | Pfizer Inc | PFE | 34,251 | $1,136 | 0.19% |
| 61 | Agnico-Eagle Mines Ltd | AEM | 20,929 | $951 | 0.16% |
| 62 | Invesco QQQ Trust | IVZ | 2,650 | $949 | 0.16% |
| 63 | Intel Corp | INTC | 22,800 | $811 | 0.14% |
| 64 | Duke Energy Corp | DUKB | 9,121 | $805 | 0.14% |
| 65 | Dominion Resources Inc | D | 17,096 | $764 | 0.13% |
| 66 | iShares Tr Core S&P 500 Index | 464287200 | 1,752 | $752 | 0.13% |
| 67 | Medtronic Plc | MDT | 9,365 | $734 | 0.13% |
| 68 | Walmart Stores Inc | WMT | 4,050 | $648 | 0.11% |
| 69 | NexGen Energy Ltd | NXE | 108,000 | $645 | 0.11% |
| 70 | Vanguard 500 Index Admiral | 922908710 | 1,595 | $631 | 0.11% |
| 71 | Magna Intl Inc | 559222401 | 11,390 | $611 | 0.10% |
| 72 | Union Pacific Corp | UNP | 3,000 | $611 | 0.10% |
| 73 | Micron Technology Inc | MU | 8,500 | $578 | 0.10% |
| 74 | Vanguard Short-Term Treasury E | 92206c102 | 10,000 | $576 | 0.10% |
| 75 | 3M Co | MMM | 5,981 | $560 | 0.10% |
| 76 | Nestle SA-Spons ADR | 641069406 | 4,940 | $559 | 0.10% |
| 77 | iShares Silver Trust | SLV | 24,600 | $500 | 0.09% |
| 78 | Anglo American | 03485P300 | 35,000 | $485 | 0.08% |
| 79 | Enterprise Products Partners L | 293792107 | 17,525 | $480 | 0.08% |
| 80 | Diamondback Energy Inc | FANG | 2,900 | $449 | 0.08% |
| 81 | Novartis Ag - ADR | NVSEF | 4,250 | $433 | 0.07% |
| 82 | Colgate-Palmolive Co | CL | 5,610 | $399 | 0.07% |
| 83 | Dell Technologies | DELL | 5,250 | $362 | 0.06% |
| 84 | Vanguard FTSE Emerging Market | 922042858 | 8,590 | $337 | 0.06% |
| 85 | Palo Alto Networks Inc | PANW | 1,425 | $334 | 0.06% |
| 86 | Paccar Inc | PCAR | 3,900 | $332 | 0.06% |
| 87 | TotalEnergies SE ADR | TTE | 4,964 | $326 | 0.06% |
| 88 | American Funds-Growth Fund of | 399874106 | 5,337 | $317 | 0.05% |
| 89 | Diodes Inc | DIOD | 4,000 | $315 | 0.05% |
| 90 | Southern Co | SOMN | 4,595 | $297 | 0.05% |
| 91 | Royal Gold Inc | RGLD | 2,600 | $276 | 0.05% |
| 92 | S&P Global Inc | SPGI | 750 | $274 | 0.05% |
| 93 | Thermo Fisher Scientific Inc | TMO | 500 | $253 | 0.04% |
| 94 | Schwab (Charles) Corp | SCHW-PJ | 4,530 | $249 | 0.04% |
| 95 | Noble Corp Plc | NE-WT | 4,700 | $238 | 0.04% |
| 96 | Vanguard Total Stock Mkt Idx A | 921939203 | 2,000 | $207 | 0.04% |
| 97 | Wesdome Gold Mines Ltd | 95083R100 | 15,400 | $80 | 0.01% |
| 98 | Veralto Corp | VLTO | 14,187 | $0 | 0.00% |