13F HOLDINGS REPORT
Violich Capital Management, Inc.
Quarter ended Q2 2024 · Filed July 25, 2024 · Accession 0001326766-24-000003
Total Value
$740,018
Positions
109
Other Managers
0
Confidential Omitted
No
Holdings (109)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 185,218 | $82,783 | 11.19% |
| 2 | Alphabet Inc Cl C | GOOG | 361,375 | $66,283 | 8.96% |
| 3 | Alphabet Inc Cl A | GOOG | 328,940 | $59,916 | 8.10% |
| 4 | Apple Inc | AAPL | 264,781 | $55,768 | 7.54% |
| 5 | Costco Wholesale Corp | 22160K105 | 61,742 | $52,480 | 7.09% |
| 6 | Visa Inc Cl A | V | 145,544 | $38,201 | 5.16% |
| 7 | Oracle Corp | ORCL-PD | 208,946 | $29,503 | 3.99% |
| 8 | Berkshire Hathaway Cl B | BRK-A | 49,500 | $20,137 | 2.72% |
| 9 | AbbVie Inc | ABBV | 116,486 | $19,980 | 2.70% |
| 10 | UnitedHealth Group Inc | UNH | 37,115 | $18,901 | 2.55% |
| 11 | BHP Billiton Ltd Spon ADR | BHPLF | 258,223 | $14,742 | 1.99% |
| 12 | PepsiCo Inc | PEP | 88,367 | $14,574 | 1.97% |
| 13 | Johnson & Johnson | JNJ | 97,121 | $14,195 | 1.92% |
| 14 | Chevron Corp | CVX | 76,769 | $12,008 | 1.62% |
| 15 | Danaher Corp | 235851102 | 44,899 | $11,218 | 1.52% |
| 16 | Merck & Co Inc | MRK | 90,429 | $11,195 | 1.51% |
| 17 | Accenture PLC | ACN | 35,977 | $10,916 | 1.48% |
| 18 | LAM Research | LRCX | 10,000 | $10,649 | 1.44% |
| 19 | Alerian MLP | 00162Q452 | 221,420 | $10,624 | 1.44% |
| 20 | Nike Inc Cl B | NKE | 137,386 | $10,355 | 1.40% |
| 21 | SPDR Gold Trust | GLD | 45,227 | $9,724 | 1.31% |
| 22 | CVS Health Corp | CVS | 157,823 | $9,321 | 1.26% |
| 23 | Honeywell Intl Inc | 438516106 | 42,821 | $9,144 | 1.24% |
| 24 | Amazon.com | AMZN | 47,155 | $9,113 | 1.23% |
| 25 | ConocoPhillips | COP | 77,914 | $8,912 | 1.20% |
| 26 | Automatic Data Processing Inc | ADP | 29,525 | $7,047 | 0.95% |
| 27 | Verizon Communications Inc | VZ | 166,607 | $6,871 | 0.93% |
| 28 | Aon PLC | AON | 21,633 | $6,351 | 0.86% |
| 29 | Exxon Mobil Corp | XOM | 44,809 | $5,158 | 0.70% |
| 30 | Becton Dickinson & Co | BDX | 21,264 | $4,970 | 0.67% |
| 31 | Philip Morris Intl Inc | 718172109 | 43,504 | $4,408 | 0.60% |
| 32 | JPMorgan Chase & Co | VYLD | 19,695 | $3,984 | 0.54% |
| 33 | NextEra Energy Inc | NEE-PW | 53,600 | $3,795 | 0.51% |
| 34 | Amgen Inc | AMGN | 12,030 | $3,759 | 0.51% |
| 35 | Schlumberger Ltd | SLB | 73,083 | $3,448 | 0.47% |
| 36 | Rio Tinto Plc-Spon ADR | RTNTF | 51,205 | $3,376 | 0.46% |
| 37 | Broadcom Inc | AVGO | 2,090 | $3,356 | 0.45% |
| 38 | Devon Energy | 25179M103 | 65,435 | $3,102 | 0.42% |
| 39 | Coca-Cola Co | KO | 45,747 | $2,912 | 0.39% |
| 40 | Kimberly Clark Corp | KMB | 21,042 | $2,908 | 0.39% |
| 41 | Cigna Corp | 125523100 | 8,055 | $2,663 | 0.36% |
| 42 | Adobe Systems | ADBE | 4,751 | $2,639 | 0.36% |
| 43 | Comcast Corp Cl A | CCZ | 66,398 | $2,600 | 0.35% |
| 44 | Vanguard S&P 500 Index Fund | 922908363 | 5,170 | $2,586 | 0.35% |
| 45 | Stryker Corp | SYK | 7,200 | $2,450 | 0.33% |
| 46 | iShares MSCI USA Quality Facto | 46432F339 | 12,350 | $2,109 | 0.28% |
| 47 | Agnico-Eagle Mines Ltd | AEM | 31,867 | $2,084 | 0.28% |
| 48 | Goldman Sachs Group Inc | GSCE | 4,450 | $2,013 | 0.27% |
| 49 | Elevance Health Inc | ELV | 3,700 | $2,005 | 0.27% |
| 50 | Deere & Co | DE | 5,000 | $1,868 | 0.25% |
| 51 | Vanguard Russell 2000 Index Fu | 92206C664 | 22,500 | $1,844 | 0.25% |
| 52 | Invesco QQQ Trust | IVZ | 3,749 | $1,796 | 0.24% |
| 53 | Meta Platforms | META | 3,460 | $1,745 | 0.24% |
| 54 | SPDR S&P 500 ETF Trust | SPY | 3,140 | $1,709 | 0.23% |
| 55 | Walt Disney Co | 254687106 | 17,124 | $1,700 | 0.23% |
| 56 | Fedex Corp | FDX | 5,070 | $1,520 | 0.21% |
| 57 | MasterCard Inc | MA | 3,410 | $1,504 | 0.20% |
| 58 | Procter & Gamble Co | 742718109 | 8,437 | $1,391 | 0.19% |
| 59 | Union Pacific Corp | UNP | 6,052 | $1,369 | 0.18% |
| 60 | Pfizer Inc | PFE | 46,869 | $1,311 | 0.18% |
| 61 | Corpay Inc | CPAY | 4,800 | $1,279 | 0.17% |
| 62 | McDonalds Corp | MCD | 4,765 | $1,214 | 0.16% |
| 63 | Vanguard 500 Index Admiral | 922908710 | 2,280 | $1,148 | 0.16% |
| 64 | iShares Tr Core S&P 500 Index | 464287200 | 1,910 | $1,045 | 0.14% |
| 65 | Duke Energy Corp | DUKB | 10,021 | $1,004 | 0.14% |
| 66 | Palo Alto Networks Inc | PANW | 2,850 | $966 | 0.13% |
| 67 | Dell Technologies | DELL | 6,850 | $945 | 0.13% |
| 68 | Walmart Stores Inc | WMT | 12,975 | $879 | 0.12% |
| 69 | Dynatrace Inc | DT | 17,160 | $768 | 0.10% |
| 70 | NexGen Energy Ltd | NXE | 109,400 | $764 | 0.10% |
| 71 | Kenvue Inc | KVUE | 40,529 | $737 | 0.10% |
| 72 | Micron Technology Inc | MU | 5,500 | $723 | 0.10% |
| 73 | iShares Silver Trust | SLV | 26,600 | $707 | 0.10% |
| 74 | Medtronic Plc | MDT | 8,865 | $698 | 0.09% |
| 75 | Diamondback Energy Inc | FANG | 2,900 | $581 | 0.08% |
| 76 | Thermo Fisher Scientific Inc | TMO | 1,013 | $560 | 0.08% |
| 77 | Linde PLC | LIN | 1,267 | $556 | 0.08% |
| 78 | Veralto Corp | VLTO | 5,778 | $552 | 0.07% |
| 79 | Colgate-Palmolive Co | CL | 5,610 | $544 | 0.07% |
| 80 | iShares Short-Term Bond ETF | 46434V878 | 10,560 | $534 | 0.07% |
| 81 | Nestle SA-Spons ADR | 641069406 | 5,097 | $522 | 0.07% |
| 82 | Enterprise Products Partners L | 293792107 | 17,950 | $520 | 0.07% |
| 83 | Novartis Ag - ADR | NVSEF | 4,412 | $470 | 0.06% |
| 84 | Home Depot Inc | HD | 1,350 | $465 | 0.06% |
| 85 | Tenet Healthcare Corp | THC | 3,380 | $450 | 0.06% |
| 86 | Paccar Inc | PCAR | 3,900 | $401 | 0.05% |
| 87 | Perrigo Co PLC | PRGO | 14,600 | $375 | 0.05% |
| 88 | American Funds-Growth Fund of | 399874106 | 4,999 | $369 | 0.05% |
| 89 | Southern Co | SOMN | 4,595 | $356 | 0.05% |
| 90 | CONMED Corp | CNMD | 5,000 | $347 | 0.05% |
| 91 | S&P Global Inc | SPGI | 750 | $335 | 0.05% |
| 92 | 3M Co | MMM | 3,196 | $327 | 0.04% |
| 93 | Royal Gold Inc | RGLD | 2,600 | $325 | 0.04% |
| 94 | American Tower Corp | AMT | 1,650 | $321 | 0.04% |
| 95 | Microchip Technology Inc | MCHPP | 3,500 | $320 | 0.04% |
| 96 | BlackRock Inc | BLK | 400 | $315 | 0.04% |
| 97 | Dominion Resources Inc | D | 5,855 | $287 | 0.04% |
| 98 | TotalEnergies SE ADR | TTE | 4,174 | $278 | 0.04% |
| 99 | Vanguard Total Stock Mkt Idx A | 921939203 | 2,000 | $261 | 0.04% |
| 100 | Boeing Co | BA-PA | 1,243 | $226 | 0.03% |
| 101 | ARK Innovation ETF | 00214Q104 | 5,000 | $220 | 0.03% |
| 102 | SEI Tax Managed Small/Mid Cap | 783925563 | 8,189 | $212 | 0.03% |
| 103 | Noble Corp Plc | NE-WT | 4,700 | $210 | 0.03% |
| 104 | Oneok Inc | OKE | 2,581 | $210 | 0.03% |
| 105 | CONSOL Energy Inc | 20854L108 | 1,980 | $202 | 0.03% |
| 106 | Viemed Healthcare Inc | VMD | 22,500 | $147 | 0.02% |
| 107 | Solvay SA | 834437402 | 34,700 | $119 | 0.02% |
| 108 | Wesdome Gold Mines Ltd | 95083R100 | 14,400 | $116 | 0.02% |
| 109 | Kosmos Energy Ltd | KOS | 20,700 | $115 | 0.02% |