13F HOLDINGS REPORT
Violich Capital Management, Inc.
Quarter ended Q1 2024 · Filed April 30, 2024 · Accession 0001326766-24-000002
Total Value
$698,790
Positions
109
Other Managers
0
Confidential Omitted
No
Holdings (109)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 183,111 | $77,038 | 11.02% |
| 2 | Alphabet Inc Cl C | GOOG | 361,335 | $55,017 | 7.87% |
| 3 | Alphabet Inc Cl A | GOOG | 324,165 | $48,926 | 7.00% |
| 4 | Apple Inc | AAPL | 285,272 | $48,918 | 7.00% |
| 5 | Costco Wholesale Corp | 22160K105 | 62,192 | $45,564 | 6.52% |
| 6 | Visa Inc Cl A | V | 143,287 | $39,989 | 5.72% |
| 7 | Oracle Corp | ORCL-PD | 202,611 | $25,450 | 3.64% |
| 8 | AbbVie Inc | ABBV | 115,446 | $21,023 | 3.01% |
| 9 | Berkshire Hathaway Cl B | BRK-A | 48,427 | $20,365 | 2.91% |
| 10 | UnitedHealth Group Inc | UNH | 35,840 | $17,730 | 2.54% |
| 11 | CVS Health Corp | CVS | 217,354 | $17,336 | 2.48% |
| 12 | Johnson & Johnson | JNJ | 96,736 | $15,303 | 2.19% |
| 13 | PepsiCo Inc | PEP | 86,082 | $15,065 | 2.16% |
| 14 | BHP Billiton Ltd Spon ADR | BHPLF | 233,288 | $13,458 | 1.93% |
| 15 | Nike Inc Cl B | NKE | 137,316 | $12,905 | 1.85% |
| 16 | Accenture PLC | ACN | 36,127 | $12,522 | 1.79% |
| 17 | Merck & Co Inc | MRK | 87,677 | $11,569 | 1.66% |
| 18 | Danaher Corp | 235851102 | 44,899 | $11,212 | 1.60% |
| 19 | Chevron Corp | CVX | 67,384 | $10,629 | 1.52% |
| 20 | Alerian MLP | 00162Q452 | 210,455 | $9,988 | 1.43% |
| 21 | LAM Research | LRCX | 10,000 | $9,716 | 1.39% |
| 22 | ConocoPhillips | COP | 75,199 | $9,571 | 1.37% |
| 23 | Automatic Data Processing Inc | ADP | 34,420 | $8,596 | 1.23% |
| 24 | SPDR Gold Trust | GLD | 40,737 | $8,380 | 1.20% |
| 25 | Honeywell Intl Inc | 438516106 | 37,097 | $7,614 | 1.09% |
| 26 | Amazon.com | AMZN | 40,055 | $7,225 | 1.03% |
| 27 | Aon PLC | AON | 21,418 | $7,148 | 1.02% |
| 28 | Verizon Communications Inc | VZ | 154,139 | $6,468 | 0.93% |
| 29 | Becton Dickinson & Co | BDX | 21,264 | $5,262 | 0.75% |
| 30 | JPMorgan Chase & Co | VYLD | 19,695 | $3,945 | 0.56% |
| 31 | Philip Morris Intl Inc | 718172109 | 41,630 | $3,814 | 0.55% |
| 32 | Schlumberger Ltd | SLB | 69,583 | $3,814 | 0.55% |
| 33 | Rio Tinto Plc-Spon ADR | RTNTF | 56,905 | $3,627 | 0.52% |
| 34 | NextEra Energy Inc | NEE-PW | 53,600 | $3,426 | 0.49% |
| 35 | Amgen Inc | AMGN | 12,030 | $3,420 | 0.49% |
| 36 | Devon Energy | 25179M103 | 65,435 | $3,284 | 0.47% |
| 37 | Exxon Mobil Corp | XOM | 27,065 | $3,146 | 0.45% |
| 38 | Coca-Cola Co | KO | 46,047 | $2,817 | 0.40% |
| 39 | Comcast Corp Cl A | CCZ | 64,803 | $2,809 | 0.40% |
| 40 | Broadcom Inc | AVGO | 2,090 | $2,770 | 0.40% |
| 41 | Fedex Corp | FDX | 9,070 | $2,628 | 0.38% |
| 42 | Cigna Corp | 125523100 | 7,178 | $2,607 | 0.37% |
| 43 | Stryker Corp | SYK | 7,200 | $2,577 | 0.37% |
| 44 | Adobe Systems | ADBE | 4,705 | $2,374 | 0.34% |
| 45 | Walt Disney Co | 254687106 | 19,289 | $2,360 | 0.34% |
| 46 | Kimberly Clark Corp | KMB | 18,136 | $2,346 | 0.34% |
| 47 | Vanguard S&P 500 Index Fund | 922908363 | 4,665 | $2,242 | 0.32% |
| 48 | Deere & Co | DE | 5,100 | $2,095 | 0.30% |
| 49 | Elevance Health Inc | ELV | 3,700 | $1,919 | 0.27% |
| 50 | Vanguard Russell 2000 Index Fu | 92206C664 | 22,500 | $1,914 | 0.27% |
| 51 | Freeport-McMoran Inc | FCX | 34,000 | $1,599 | 0.23% |
| 52 | MasterCard Inc | MA | 3,315 | $1,596 | 0.23% |
| 53 | SPDR S&P 500 ETF Trust | SPY | 3,015 | $1,577 | 0.23% |
| 54 | Union Pacific Corp | UNP | 6,052 | $1,488 | 0.21% |
| 55 | Corpay Inc | CPAY | 4,800 | $1,481 | 0.21% |
| 56 | Procter & Gamble Co | 742718109 | 8,437 | $1,369 | 0.20% |
| 57 | Invesco QQQ Trust | IVZ | 3,075 | $1,365 | 0.20% |
| 58 | McDonalds Corp | MCD | 4,765 | $1,343 | 0.19% |
| 59 | Kenvue Inc | KVUE | 60,748 | $1,304 | 0.19% |
| 60 | Pfizer Inc | PFE | 46,869 | $1,301 | 0.19% |
| 61 | Agnico-Eagle Mines Ltd | AEM | 21,654 | $1,292 | 0.18% |
| 62 | Perrigo Co PLC | PRGO | 32,385 | $1,042 | 0.15% |
| 63 | Vanguard 500 Index Admiral | 922908710 | 2,057 | $997 | 0.14% |
| 64 | Duke Energy Corp | DUKB | 10,021 | $969 | 0.14% |
| 65 | Veralto Corp | VLTO | 10,289 | $912 | 0.13% |
| 66 | Thermo Fisher Scientific Inc | TMO | 1,513 | $879 | 0.13% |
| 67 | NexGen Energy Ltd | NXE | 109,400 | $850 | 0.12% |
| 68 | Palo Alto Networks Inc | PANW | 2,850 | $810 | 0.12% |
| 69 | Dell Technologies | DELL | 6,850 | $782 | 0.11% |
| 70 | Walmart Stores Inc | WMT | 12,975 | $781 | 0.11% |
| 71 | Medtronic Plc | MDT | 8,865 | $773 | 0.11% |
| 72 | iShares Tr Core S&P 500 Index | 464287200 | 1,292 | $679 | 0.10% |
| 73 | Micron Technology Inc | MU | 5,500 | $648 | 0.09% |
| 74 | Intel Corp | INTC | 13,700 | $605 | 0.09% |
| 75 | iShares Short-Term Bond ETF | 46434V878 | 11,950 | $604 | 0.09% |
| 76 | Linde PLC | LIN | 1,267 | $588 | 0.08% |
| 77 | Diamondback Energy Inc | FANG | 2,900 | $575 | 0.08% |
| 78 | iShares Silver Trust | SLV | 24,600 | $560 | 0.08% |
| 79 | Dominion Resources Inc | D | 11,055 | $544 | 0.08% |
| 80 | Nestle SA-Spons ADR | 641069406 | 5,097 | $541 | 0.08% |
| 81 | Enterprise Products Partners L | 293792107 | 17,950 | $524 | 0.07% |
| 82 | Home Depot Inc | HD | 1,350 | $518 | 0.07% |
| 83 | Colgate-Palmolive Co | CL | 5,610 | $505 | 0.07% |
| 84 | iShares MSCI USA Quality Facto | 46432F339 | 3,000 | $493 | 0.07% |
| 85 | Paccar Inc | PCAR | 3,900 | $483 | 0.07% |
| 86 | 3M Co | MMM | 4,101 | $435 | 0.06% |
| 87 | Novartis Ag - ADR | NVSEF | 4,412 | $427 | 0.06% |
| 88 | Tenet Healthcare Corp | THC | 3,380 | $355 | 0.05% |
| 89 | American Funds-Growth Fund of | 399874106 | 4,999 | $355 | 0.05% |
| 90 | BlackRock Inc | BLK | 400 | $333 | 0.05% |
| 91 | Southern Co | SOMN | 4,595 | $330 | 0.05% |
| 92 | American Tower Corp | AMT | 1,650 | $326 | 0.05% |
| 93 | S&P Global Inc | SPGI | 750 | $319 | 0.05% |
| 94 | Royal Gold Inc | RGLD | 2,600 | $317 | 0.05% |
| 95 | Microchip Technology Inc | MCHPP | 3,500 | $314 | 0.04% |
| 96 | TotalEnergies SE ADR | TTE | 4,254 | $293 | 0.04% |
| 97 | Vanguard Total Stock Mkt Idx A | 921939203 | 2,000 | $253 | 0.04% |
| 98 | ARK Innovation ETF | 00214Q104 | 5,000 | $250 | 0.04% |
| 99 | Woodside Energy Group ADR | WOPEF | 12,088 | $241 | 0.03% |
| 100 | Boeing Co | BA-PA | 1,243 | $240 | 0.03% |
| 101 | Noble Corp Plc | NE-WT | 4,700 | $228 | 0.03% |
| 102 | SEI Tax Managed Small/Mid Cap | 783925563 | 8,189 | $217 | 0.03% |
| 103 | Viemed Healthcare Inc | VMD | 22,500 | $212 | 0.03% |
| 104 | Oneok Inc | OKE | 2,581 | $207 | 0.03% |
| 105 | Vanguard Mid-Cap Index Fund Ad | 922908645 | 663 | $205 | 0.03% |
| 106 | Valvoline Inc | VVV | 4,567 | $204 | 0.03% |
| 107 | Global Payments Inc | 37940X102 | 1,500 | $200 | 0.03% |
| 108 | Kosmos Energy Ltd | KOS | 20,700 | $123 | 0.02% |
| 109 | Wesdome Gold Mines Ltd | 95083R100 | 14,400 | $108 | 0.02% |