13F HOLDINGS REPORT
Violich Capital Management, Inc.
Quarter ended Q3 2024 · Filed October 18, 2024 · Accession 0001326766-24-000005
Total Value
$769,316
Positions
111
Other Managers
0
Confidential Omitted
No
Holdings (111)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 187,988 | $80,891 | 10.51% |
| 2 | Alphabet Inc Cl C | GOOG | 366,175 | $61,221 | 7.96% |
| 3 | Apple Inc | AAPL | 260,311 | $60,652 | 7.88% |
| 4 | Alphabet Inc Cl A | GOOG | 333,115 | $55,247 | 7.18% |
| 5 | Costco Wholesale Corp | 22160K105 | 62,042 | $55,001 | 7.15% |
| 6 | Visa Inc Cl A | V | 147,804 | $40,639 | 5.28% |
| 7 | Oracle Corp | ORCL-PD | 211,446 | $36,030 | 4.68% |
| 8 | Berkshire Hathaway Cl B | BRK-A | 50,541 | $23,262 | 3.02% |
| 9 | AbbVie Inc | ABBV | 117,261 | $23,157 | 3.01% |
| 10 | UnitedHealth Group Inc | UNH | 37,425 | $21,882 | 2.84% |
| 11 | BHP Billiton Ltd Spon ADR | BHPLF | 255,923 | $15,895 | 2.07% |
| 12 | Johnson & Johnson | JNJ | 97,678 | $15,830 | 2.06% |
| 13 | PepsiCo Inc | PEP | 90,587 | $15,404 | 2.00% |
| 14 | Accenture PLC | ACN | 36,977 | $13,071 | 1.70% |
| 15 | Danaher Corp | 235851102 | 45,499 | $12,650 | 1.64% |
| 16 | Nike Inc Cl B | NKE | 137,401 | $12,146 | 1.58% |
| 17 | Chevron Corp | CVX | 77,469 | $11,409 | 1.48% |
| 18 | SPDR Gold Trust | GLD | 45,372 | $11,028 | 1.43% |
| 19 | Alerian MLP | 00162Q452 | 225,290 | $10,618 | 1.38% |
| 20 | Merck & Co Inc | MRK | 91,229 | $10,360 | 1.35% |
| 21 | Amazon.com | AMZN | 48,420 | $9,022 | 1.17% |
| 22 | Honeywell Intl Inc | 438516106 | 43,246 | $8,939 | 1.16% |
| 23 | CVS Health Corp | CVS | 136,985 | $8,614 | 1.12% |
| 24 | ConocoPhillips | COP | 78,014 | $8,213 | 1.07% |
| 25 | Automatic Data Processing Inc | ADP | 29,525 | $8,170 | 1.06% |
| 26 | LAM Research | LRCX | 10,000 | $8,161 | 1.06% |
| 27 | Verizon Communications Inc | VZ | 170,057 | $7,637 | 0.99% |
| 28 | Aon PLC | AON | 21,633 | $7,485 | 0.97% |
| 29 | Exxon Mobil Corp | XOM | 47,247 | $5,538 | 0.72% |
| 30 | Philip Morris Intl Inc | 718172109 | 43,729 | $5,309 | 0.69% |
| 31 | Becton Dickinson & Co | BDX | 21,264 | $5,127 | 0.67% |
| 32 | NextEra Energy Inc | NEE-PW | 54,700 | $4,624 | 0.60% |
| 33 | JPMorgan Chase & Co | VYLD | 19,795 | $4,174 | 0.54% |
| 34 | Amgen Inc | AMGN | 12,030 | $3,876 | 0.50% |
| 35 | Broadcom Inc | AVGO | 21,080 | $3,636 | 0.47% |
| 36 | Kimberly Clark Corp | KMB | 23,367 | $3,325 | 0.43% |
| 37 | Coca-Cola Co | KO | 45,747 | $3,287 | 0.43% |
| 38 | Cigna Corp | 125523100 | 9,265 | $3,210 | 0.42% |
| 39 | Rio Tinto Plc-Spon ADR | RTNTF | 44,680 | $3,180 | 0.41% |
| 40 | Schlumberger Ltd | SLB | 72,283 | $3,032 | 0.39% |
| 41 | Comcast Corp Cl A | CCZ | 66,598 | $2,782 | 0.36% |
| 42 | Vanguard S&P 500 Index Fund | 922908363 | 5,170 | $2,728 | 0.35% |
| 43 | Agnico-Eagle Mines Ltd | AEM | 33,717 | $2,716 | 0.35% |
| 44 | Devon Energy | 25179M103 | 68,185 | $2,667 | 0.35% |
| 45 | Stryker Corp | SYK | 7,200 | $2,601 | 0.34% |
| 46 | Goldman Sachs Group Inc | GSCE | 5,100 | $2,525 | 0.33% |
| 47 | Adobe Systems | ADBE | 4,776 | $2,473 | 0.32% |
| 48 | Corpay Inc | CPAY | 7,300 | $2,283 | 0.30% |
| 49 | iShares MSCI USA Quality Facto | 46432F339 | 12,390 | $2,222 | 0.29% |
| 50 | Meta Platforms | META | 3,810 | $2,181 | 0.28% |
| 51 | Deere & Co | DE | 5,000 | $2,087 | 0.27% |
| 52 | Vanguard Russell 2000 Index Fu | 92206C664 | 22,500 | $2,011 | 0.26% |
| 53 | Invesco QQQ Trust | IVZ | 3,749 | $1,830 | 0.24% |
| 54 | SPDR S&P 500 ETF Trust | SPY | 3,153 | $1,809 | 0.24% |
| 55 | MasterCard Inc | MA | 3,535 | $1,746 | 0.23% |
| 56 | Walt Disney Co | 254687106 | 17,124 | $1,647 | 0.21% |
| 57 | Union Pacific Corp | UNP | 6,052 | $1,492 | 0.19% |
| 58 | Procter & Gamble Co | 742718109 | 8,437 | $1,461 | 0.19% |
| 59 | McDonalds Corp | MCD | 4,735 | $1,442 | 0.19% |
| 60 | Fedex Corp | FDX | 5,070 | $1,388 | 0.18% |
| 61 | Pfizer Inc | PFE | 47,037 | $1,361 | 0.18% |
| 62 | Vanguard 500 Index Admiral | 922908710 | 2,382 | $1,267 | 0.16% |
| 63 | Duke Energy Corp | DUKB | 10,021 | $1,155 | 0.15% |
| 64 | iShares Tr Core S&P 500 Index | 464287200 | 1,985 | $1,145 | 0.15% |
| 65 | Walmart Stores Inc | WMT | 13,175 | $1,064 | 0.14% |
| 66 | Palo Alto Networks Inc | PANW | 2,850 | $974 | 0.13% |
| 67 | Kenvue Inc | KVUE | 40,529 | $937 | 0.12% |
| 68 | Dynatrace Inc | DT | 17,160 | $918 | 0.12% |
| 69 | Dell Technologies | DELL | 7,168 | $850 | 0.11% |
| 70 | Medtronic Plc | MDT | 8,865 | $798 | 0.10% |
| 71 | iShares Silver Trust | SLV | 26,600 | $756 | 0.10% |
| 72 | Veralto Corp | VLTO | 5,978 | $669 | 0.09% |
| 73 | Thermo Fisher Scientific Inc | TMO | 1,013 | $627 | 0.08% |
| 74 | Linde PLC | LIN | 1,267 | $604 | 0.08% |
| 75 | NexGen Energy Ltd | NXE | 92,500 | $604 | 0.08% |
| 76 | Colgate-Palmolive Co | CL | 5,610 | $582 | 0.08% |
| 77 | Micron Technology Inc | MU | 5,500 | $570 | 0.07% |
| 78 | Tenet Healthcare Corp | THC | 3,380 | $562 | 0.07% |
| 79 | Home Depot Inc | HD | 1,350 | $547 | 0.07% |
| 80 | Enterprise Products Partners L | 293792107 | 18,550 | $540 | 0.07% |
| 81 | iShares Short-Term Bond ETF | 46434V878 | 10,560 | $536 | 0.07% |
| 82 | Nestle SA-Spons ADR | 641069406 | 5,097 | $513 | 0.07% |
| 83 | Novartis Ag - ADR | NVSEF | 4,412 | $507 | 0.07% |
| 84 | Diamondback Energy Inc | FANG | 2,900 | $500 | 0.06% |
| 85 | 3M Co | MMM | 3,196 | $437 | 0.06% |
| 86 | Southern Co | SOMN | 4,679 | $422 | 0.05% |
| 87 | American Funds-Growth Fund of | 399874106 | 4,999 | $388 | 0.05% |
| 88 | S&P Global Inc | SPGI | 750 | $387 | 0.05% |
| 89 | Paccar Inc | PCAR | 3,900 | $385 | 0.05% |
| 90 | American Tower Corp | AMT | 1,650 | $384 | 0.05% |
| 91 | BlackRock Inc | BLK | 400 | $380 | 0.05% |
| 92 | Royal Gold Inc | RGLD | 2,600 | $365 | 0.05% |
| 93 | CONMED Corp | CNMD | 5,000 | $360 | 0.05% |
| 94 | Perrigo Co PLC | PRGO | 13,450 | $353 | 0.05% |
| 95 | Edison Intl | 281020107 | 3,903 | $340 | 0.04% |
| 96 | Dominion Resources Inc | D | 5,855 | $338 | 0.04% |
| 97 | Microchip Technology Inc | MCHPP | 3,500 | $281 | 0.04% |
| 98 | Vanguard Total Stock Mkt Idx A | 921939203 | 2,000 | $276 | 0.04% |
| 99 | TotalEnergies SE ADR | TTE | 4,174 | $270 | 0.04% |
| 100 | ACI Worldwide Inc | ACIW | 4,825 | $246 | 0.03% |
| 101 | ARK Innovation ETF | 00214Q104 | 5,000 | $238 | 0.03% |
| 102 | Oneok Inc | OKE | 2,581 | $235 | 0.03% |
| 103 | SEI Tax Managed Small/Mid Cap | 783925563 | 8,189 | $228 | 0.03% |
| 104 | Purecycle Technologies Inc | PCTTW | 23,900 | $227 | 0.03% |
| 105 | Vanguard Mid-Cap Index Fund Ad | 922908645 | 663 | $217 | 0.03% |
| 106 | CONSOL Energy Inc | 20854L108 | 1,980 | $207 | 0.03% |
| 107 | Dorman Products Inc | 258278100 | 1,810 | $205 | 0.03% |
| 108 | Viemed Healthcare Inc | VMD | 22,500 | $165 | 0.02% |
| 109 | Wesdome Gold Mines Ltd | 95083R100 | 14,400 | $135 | 0.02% |
| 110 | Solvay SA | 834437402 | 34,700 | $135 | 0.02% |
| 111 | Kosmos Energy Ltd | KOS | 20,700 | $83 | 0.01% |