Violich Capital Management, Inc. — Q2 2018 13F Holdings

Name: Violich Capital Management, Inc. — 13F Holdings, Q2 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	6.31%	+0.02%	+0.08%
2	MSFT	Microsoft CORP	Stock-Tech	5.77%	-0.59%	-0.79%
3	GOOG	Alphabet Inc-cl C	Stock-Comm Services	5.28%	+1.41%	+0.32%
4	AAPL	Apple INC	Stock-Tech	4.97%	+0.34%	+1.20%
5	COST	Costco Wholesale CORP	Stock-Consumer Staples	4.25%	-0.88%	-0.33%
6	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	4.15%	+1.53%	-0.10%
7	JNJ	Johnson & Johnson	Stock-Healthcare	3.47%	—	+1.41%
8	✓		Stock-Other	3.23%	—	-0.10%
9	✓		Stock-Other	3.16%	—	+0.48%
10	ORCL	Oracle CORP	Stock-Tech	3.03%	-0.52%	-0.25%
11	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.55%	—	-0.61%
12	CVS	Cvs Health CORP	Stock-Healthcare	2.54%	+0.10%	+2.06%
13	PEP	Pepsico INC	Stock-Consumer Staples	2.53%	-0.27%	-0.65%
14	ABBV	Abbvie INC	Stock-Healthcare	2.40%	+0.18%	+6.63%
15	ADP	Automatic Data Processing	Stock-Tech	2.17%	—	-0.83%
16	CVX	Chevron CORP	Stock-Energy	2.07%	-0.50%	+0.51%
17	NKE	Nike INC -cl B	Stock-Consumer Disc	2.04%	-0.29%	-1.23%
18	ACN	Accenture plc	Stock-Tech	1.91%	-0.54%	-1.02%
19	DHR	Danaher CORP	Stock-Healthcare	1.88%	-0.23%	-0.08%
20	HON	Honeywell International INC	Stock-Industrials	1.68%	-1.62%	EXIT
21	VZ	Verizon Communications INC	Stock-Comm Services	1.65%	-0.15%	-3.66%
22	BHP	Bhp Group Ltd-spon Adr	Stock-Materials	1.58%	+0.03%	+0.37%
23	GILD	Gilead Sciences INC	Stock-Healthcare	1.50%	—	+0.69%
24	AMGN	Amgen INC	Stock-Healthcare	1.35%	—	-0.46%
25	BDX	Becton Dickinson And Co	Stock-Healthcare	1.35%	—	-1.71%
26	DIS	Walt Disney Co/the	Stock-Comm Services	1.33%	-0.17%	EXIT
27	XOM	Exxon Mobil CORP	Stock-Energy	1.24%	-1.06%	EXIT
28	SLB	Slb LTD	Stock-Energy	1.18%	—	+1.60%
29	MCK	Mckesson CORP	Stock-Healthcare	1.05%	—	-4.46%
30	GLD	Spdr Gold Shares	ETF-Commodities	0.95%	-0.78%	+0.32%
31	OXY	Occidental Petroleum CORP	Stock-Energy	0.90%	—	-1.63%
32	AON	Aon plc	Stock-Financials	0.90%	—	+1.17%
33	PM	Philip Morris International	Stock-Consumer Staples	0.85%	+0.03%	-1.47%
34	KO	Coca-cola Co/the	Stock-Consumer Staples	0.76%	—	-1.76%
35	MRK	Merck & Co. INC.	Stock-Healthcare	0.72%	—	-4.00%
36	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.69%	—	+0.67%
37	BLV	Vanguard Long-term Bond ETF	ETF-Other	0.65%	—	+0.52%
38	✓	NextEra Energy, Inc.	Stock-Other	0.63%	—	-0.40%
39	TTEN	Totalenergies Se -spon Adr	Stock-Other	0.63%	—	-0.96%
40	ACGL	Arch Capital Group Ltd.	Stock-Financials	0.63%	—	+187.18%
41	COP	Conocophillips	Stock-Energy	0.54%	-0.13%	—
42	FDX	Fedex CORP	Stock-Industrials	0.52%	—	+20.31%
43	D	Dominion Energy INC	Stock-Utilities	0.45%	—	-2.19%
44	CMI	Cummins INC	Stock-Industrials	0.43%	—	+185.16%
45	NWL	Newell Brands INC	Stock-Consumer Staples	0.42%	—	+0.77%
46	AEM	Agnico Eagle Mines LTD	Stock-Materials	0.42%	-0.44%	+0.28%
47	BIV	Vanguard Intermediate-term B	ETF-Other	0.41%	—	—
48	WFC	Wells Fargo & Co	Stock-Financials	0.40%	—	+0.83%
49	MMM	3m Co	Stock-Industrials	0.38%	—	-1.27%
50	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.38%	—	—

1–50 of 123

Holding changes this quarter

Position changes disclosed by Violich Capital Management, Inc. for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓		+0.3%	+0.48%	Add
2	V	Visa Inc-class A Shares	+0.3%	+0.08%	Add
3	AAPL	Apple INC	+0.2%	+1.20%	Add
4	CMI	Cummins INC	+0.2%	+185.16%	Add
5	LRCXEUR	Lam Research CORP	+0.2%	+477.08%	Add
6	NKE	Nike INC -cl B	+0.2%	-1.23%	Trim
7	ADP	Automatic Data Processing	+0.2%	-0.83%	Trim
8	COST	Costco Wholesale CORP	+0.2%	-0.33%	Trim
9	OXY	Occidental Petroleum CORP	+0.1%	-1.63%	Trim
10	GOOG	Alphabet Inc-cl C	+0.1%	+0.32%	Add
11	CVX	Chevron CORP	+0.1%	+0.51%	Add
12	GOOGL	Alphabet Inc-cl A	+0.1%	-0.10%	Trim
13	BHP	Bhp Group Ltd-spon Adr	+0.1%	+0.37%	Add
14	✓		+0.1%	-0.10%	Trim
15	COP	Conocophillips	+0.1%	—	Unchanged
16	NSP	Insperity INC	+0.1%	+19.62%	Add
17	MSFT	Microsoft CORP	0%	-0.79%	Trim
18	XOM	Exxon Mobil CORP	0%	-1.29%	Trim
19	FDX	Fedex CORP	0%	+20.31%	Add
20	WEP	Magellan Midstream Partners	0%	-0.47%	Trim
21	BDX	Becton Dickinson And Co	0%	-1.71%	Trim
22	AMZN	Amazon.com INC	0%	+2.66%	Add
23	✓	ICU Medical Inc	0%	+27.55%	Add
24	AMGN	Amgen INC	0%	-0.46%	Trim
25	MRK	Merck & Co. INC.	0%	-4.00%	Trim
26	ACN	Accenture plc	0%	-1.02%	Trim
27	SLB	Slb LTD	0%	+1.60%	Add
28	CVS	Cvs Health CORP	0%	+2.06%	Add
29	DIS	Walt Disney Co/the	0%	-0.05%	Trim
30	ABBV	Abbvie INC	0%	+6.63%	Add
31	MMM	3m Co	-0.1%	-1.27%	Trim
32	ACGL	Arch Capital Group Ltd.	-0.1%	+187.18%	Add
33	GLD	Spdr Gold Shares	-0.1%	+0.32%	Add
34	MCK	Mckesson CORP	-0.2%	-4.46%	Trim
35	GILD	Gilead Sciences INC	-0.2%	+0.69%	Add
36	PM	Philip Morris International	-0.3%	-1.47%	Trim
37	ORCL	Oracle CORP	-0.3%	-0.25%	Trim
38	BRK-B	Berkshire Hathaway Inc-cl B	-0.4%	-0.61%	Trim
39	JNJ	Johnson & Johnson	-0.4%	+1.41%	Add
40	JPM	Jpmorgan Chase & Co	—	NEW	New buy
41	✓	Horizon Pharma PLC	—	NEW	New buy
42	PLAY	Dave & Buster's Entertainmen	—	NEW	New buy
43	VTRIX	Vanguard Intl Val-inv	—	NEW	New buy
44	VOO	Vanguard S&p 500 ETF	—	NEW	New buy
45	✓	Vanguard Scottsdale Fds	—	EXIT	Sold out
46	MOS	Mosaic Co/the	—	NEW	New buy
47	BIIB	Biogen INC	—	NEW	New buy
48	MMS	Maximus INC	—	NEW	New buy
49	AWR	American States Water Co	—	NEW	New buy
50	✓	Aircastle LTD	—	NEW	New buy