Violich Capital Management, Inc. — Q1 2018 13F Holdings

Name: Violich Capital Management, Inc. — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001326766

Total reported value

$919.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	V	Visa Inc-class A Shares	Stock-Financials	6.06%	+0.02%	-1.00%
2	MSFT	Microsoft CORP	Stock-Tech	5.73%	-0.59%	-3.35%
3	GOOG	Alphabet Inc-cl C	Stock-Comm Services	5.17%	+1.41%	-0.66%
4	AAPL	Apple INC	Stock-Tech	4.73%	+0.34%	-5.96%
5	COST	Costco Wholesale CORP	Stock-Consumer Staples	4.09%	-0.88%	-0.13%
6	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	4.06%	+1.53%	+0.27%
7	JNJ	Johnson & Johnson	Stock-Healthcare	3.85%	—	-1.17%
8	ORCL	Oracle CORP	Stock-Tech	3.36%	-0.52%	-1.14%
9	✓		Stock-Other	3.17%	—	-0.43%
10	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.91%	—	-4.45%
11	✓		Stock-Other	2.90%	—	-8.17%
12	PEP	Pepsico INC	Stock-Consumer Staples	2.71%	-0.27%	-0.08%
13	CVS	Cvs Health CORP	Stock-Healthcare	2.56%	+0.10%	-2.88%
14	ABBV	Abbvie INC	Stock-Healthcare	2.44%	+0.18%	—
15	DHR	Danaher CORP	Stock-Healthcare	1.98%	-0.23%	-0.88%
16	CVX	Chevron CORP	Stock-Energy	1.97%	-0.50%	-0.83%
17	ADP	Automatic Data Processing	Stock-Tech	1.97%	—	-1.74%
18	ACN	Accenture plc	Stock-Tech	1.92%	-0.54%	-1.01%
19	NKE	Nike INC -cl B	Stock-Consumer Disc	1.83%	-0.29%	-16.42%
20	HON	Honeywell International INC	Stock-Industrials	1.80%	-1.62%	EXIT
21	VZ	Verizon Communications INC	Stock-Comm Services	1.73%	-0.15%	+0.75%
22	GILD	Gilead Sciences INC	Stock-Healthcare	1.69%	—	-0.59%
23	BHP	Bhp Group Ltd-spon Adr	Stock-Materials	1.49%	+0.03%	+0.64%
24	DIS	Walt Disney Co/the	Stock-Comm Services	1.36%	-0.17%	EXIT
25	AMGN	Amgen INC	Stock-Healthcare	1.34%	—	—
26	BDX	Becton Dickinson And Co	Stock-Healthcare	1.32%	—	-2.36%
27	MCK	Mckesson CORP	Stock-Healthcare	1.24%	—	-11.75%
28	XOM	Exxon Mobil CORP	Stock-Energy	1.20%	-1.06%	EXIT
29	SLB	Slb LTD	Stock-Energy	1.19%	—	+9.49%
30	PM	Philip Morris International	Stock-Consumer Staples	1.12%	+0.03%	-0.63%
31	GLD	Spdr Gold Shares	ETF-Commodities	1.07%	-0.78%	+1.28%
32	AON	Aon plc	Stock-Financials	0.97%	—	-6.76%
33	KO	Coca-cola Co/the	Stock-Consumer Staples	0.81%	—	-0.53%
34	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.76%	—	—
35	OXY	Occidental Petroleum CORP	Stock-Energy	0.76%	—	-7.05%
36	ACGL	Arch Capital Group Ltd.	Stock-Financials	0.75%	—	—
37	MRK	Merck & Co. INC.	Stock-Healthcare	0.71%	—	-5.57%
38	BLV	Vanguard Long-term Bond ETF	ETF-Other	0.71%	—	—
39	✓	NextEra Energy, Inc.	Stock-Other	0.66%	—	—
40	TTEN	Totalenergies Se -spon Adr	Stock-Other	0.65%	—	-1.41%
41	COP	Conocophillips	Stock-Energy	0.49%	-0.13%	-0.01%
42	D	Dominion Energy INC	Stock-Utilities	0.48%	—	+1.51%
43	FDX	Fedex CORP	Stock-Industrials	0.48%	—	+7.13%
44	MMM	3m Co	Stock-Industrials	0.46%	—	-1.69%
45	BIV	Vanguard Intermediate-term B	ETF-Other	0.44%	—	—
46	NWL	Newell Brands INC	Stock-Consumer Staples	0.44%	—	+5.17%
47	AEM	Agnico Eagle Mines LTD	Stock-Materials	0.41%	-0.44%	+8.82%
48	WFC	Wells Fargo & Co	Stock-Financials	0.40%	—	-5.42%
49	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.39%	—	-21.68%
50	MDT	Medtronic plc	Stock-Healthcare	0.38%	—	-38.36%

1–50 of 114

Holding changes this quarter

Position changes disclosed by Violich Capital Management, Inc. for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	V	Visa Inc-class A Shares	+0.5%	-1.00%	Trim
2	MSFT	Microsoft CORP	+0.5%	-3.35%	Trim
3	DHR	Danaher CORP	+0.2%	-0.88%	Trim
4	RIO	Rio Tinto Plc-spon Adr	+0.2%	+158.47%	Add
5	GOOG	Alphabet Inc-cl C	+0.2%	-0.66%	Trim
6	GILD	Gilead Sciences INC	+0.2%	-0.59%	Trim
7	GOOGL	Alphabet Inc-cl A	+0.2%	+0.27%	Add
8	SLB	Slb LTD	+0.1%	+9.49%	Add
9	ABBV	Abbvie INC	+0.1%	—	Unchanged
10	BRK-B	Berkshire Hathaway Inc-cl B	0%	-4.45%	Trim
11	ORCL	Oracle CORP	0%	-1.14%	Trim
12	ADP	Automatic Data Processing	—	-1.74%	Trim
13	PM	Philip Morris International	0%	-0.63%	Trim
14	MRK	Merck & Co. INC.	0%	-5.57%	Trim
15	HON	Honeywell International INC	0%	-1.06%	Trim
16	KMB	Kimberly-clark CORP	0%	—	Unchanged
17	NWL	Newell Brands INC	0%	+5.17%	Add
18	PG	Procter & Gamble Co/the	0%	-7.95%	Trim
19	✓		-0.1%	-0.43%	Trim
20	DIS	Walt Disney Co/the	-0.1%	-2.90%	Trim
21	WFC	Wells Fargo & Co	-0.1%	-5.42%	Trim
22	D	Dominion Energy INC	-0.1%	+1.51%	Add
23	✓	Kinder Morgan, Inc.	-0.1%	-38.77%	Trim
24	VZ	Verizon Communications INC	-0.1%	+0.75%	Add
25	IVV	Ishares Core S&p 500 ETF	-0.1%	-21.68%	Trim
26	WEP	Magellan Midstream Partners	-0.1%	-8.62%	Trim
27	AAPL	Apple INC	-0.1%	-5.96%	Trim
28	CVX	Chevron CORP	-0.1%	-0.83%	Trim
29	XOM	Exxon Mobil CORP	-0.1%	-3.13%	Trim
30	OXY	Occidental Petroleum CORP	-0.1%	-7.05%	Trim
31	PEP	Pepsico INC	-0.1%	-0.08%	Trim
32	NKE	Nike INC -cl B	-0.1%	-16.42%	Trim
33	JNJ	Johnson & Johnson	-0.2%	-1.17%	Trim
34	MDT	Medtronic plc	-0.2%	-38.36%	Trim
35	MCK	Mckesson CORP	-0.2%	-11.75%	Trim
36	CVS	Cvs Health CORP	-0.4%	-2.88%	Trim
37	✓		-0.4%	-8.17%	Trim
38	CMI	Cummins INC	—	NEW	New buy
39	✓	Diamondback Energy, Inc.	—	NEW	New buy
40	✓	Micro Focus Intl Ord	—	EXIT	Sold out
41	PLAY	Dave & Buster's Entertainmen	—	EXIT	Sold out
42	MMS	Maximus INC	—	EXIT	Sold out
43	✓	Aircastle LTD	—	EXIT	Sold out
44	LRCXEUR	Lam Research CORP	—	NEW	New buy
45	DLTR	Dollar Tree INC	—	NEW	New buy
46	✓	Vanguard Scottsdale Fds	—	NEW	New buy
47	BIIB	Biogen INC	—	EXIT	Sold out
48	PANW	Palo Alto Networks INC	—	NEW	New buy
49	AWR	American States Water Co	—	EXIT	Sold out
50	MOS	Mosaic Co/the	—	EXIT	Sold out