Violich Capital Management, Inc. — Q4 2018 13F Holdings

Name: Violich Capital Management, Inc. — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001326766

Total reported value

$919.3M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	V	Visa Inc-class A Shares	Stock-Financials	6.77%	+0.02%	-1.89%
2	MSFT	Microsoft CORP	Stock-Tech	6.49%	-0.59%	-0.49%
3	GOOG	Alphabet Inc-cl C	Stock-Comm Services	5.68%	+1.41%	-0.29%
4	AAPL	Apple INC	Stock-Tech	4.73%	+0.34%	-0.20%
5	COST	Costco Wholesale CORP	Stock-Consumer Staples	4.54%	-0.88%	-1.35%
6	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	4.44%	+1.53%	-0.56%
7	JNJ	Johnson & Johnson	Stock-Healthcare	4.19%	—	-0.56%
8	CVS	Cvs Health CORP	Stock-Healthcare	3.90%	+0.10%	+31.71%
9	ABBV	Abbvie INC	Stock-Healthcare	3.47%	+0.18%	-1.42%
10	ORCL	Oracle CORP	Stock-Tech	3.31%	-0.52%	-5.29%
11	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.15%	—	-1.33%
12	PEP	Pepsico INC	Stock-Consumer Staples	2.87%	-0.27%	-0.96%
13	ADP	Automatic Data Processing	Stock-Tech	2.21%	—	-2.52%
14	DHR	Danaher CORP	Stock-Healthcare	2.15%	-0.23%	-1.48%
15	NKE	Nike INC -cl B	Stock-Consumer Disc	2.08%	-0.29%	-0.84%
16	CVX	Chevron CORP	Stock-Energy	2.01%	-0.50%	-0.42%
17	VZ	Verizon Communications INC	Stock-Comm Services	1.98%	-0.15%	-5.80%
18	ACN	Accenture plc	Stock-Tech	1.79%	-0.54%	-0.89%
19	HON	Honeywell International INC	Stock-Industrials	1.75%	-1.62%	EXIT
20	BHP	Bhp Group Ltd-spon Adr	Stock-Materials	1.70%	+0.03%	-0.67%
21	AMGN	Amgen INC	Stock-Healthcare	1.60%	—	-0.52%
22	DIS	Walt Disney Co/the	Stock-Comm Services	1.57%	-0.17%	EXIT
23	BDX	Becton Dickinson And Co	Stock-Healthcare	1.41%	—	-0.34%
24	DELL	Dell Technologies -c	Stock-Tech	1.17%	+0.18%	—
25	XOM	Exxon Mobil CORP	Stock-Energy	1.10%	-1.06%	EXIT
26	GLD	Spdr Gold Shares	ETF-Commodities	1.08%	-0.78%	-1.44%
27	AON	Aon plc	Stock-Financials	1.04%	—	-3.11%
28	MRK	Merck & Co. INC.	Stock-Healthcare	1.00%	—	-1.07%
29	BLV	Vanguard Long-term Bond ETF	ETF-Other	0.95%	—	-17.68%
30	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.95%	—	-2.17%
31	KO	Coca-cola Co/the	Stock-Consumer Staples	0.91%	—	-0.82%
32	GILD	Gilead Sciences INC	Stock-Healthcare	0.85%	—	-42.93%
33	PM	Philip Morris International	Stock-Consumer Staples	0.82%	+0.03%	-0.35%
34	✓	NextEra Energy, Inc.	Stock-Other	0.79%	—	—
35	OXY	Occidental Petroleum CORP	Stock-Energy	0.72%	—	-6.03%
36	TTEN	Totalenergies Se -spon Adr	Stock-Other	0.61%	—	—
37	D	Dominion Energy INC	Stock-Utilities	0.58%	—	-0.61%
38	COP	Conocophillips	Stock-Energy	0.54%	-0.13%	—
39	CMI	Cummins INC	Stock-Industrials	0.53%	—	-2.63%
40	FDX	Fedex CORP	Stock-Industrials	0.49%	—	-62.82%
41	BIV	Vanguard Intermediate-term B	ETF-Other	0.47%	—	-14.42%
42	MMM	3m Co	Stock-Industrials	0.43%	—	-1.72%
43	LRCXEUR	Lam Research CORP	Stock-Tech	0.41%	—	-22.14%
44	MDT	Medtronic plc	Stock-Healthcare	0.38%	—	-16.05%
45	WFC	Wells Fargo & Co	Stock-Financials	0.36%	—	-3.51%
46	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.36%	—	-0.17%
47	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.33%	—	-17.76%
48	PFE	Pfizer INC	Stock-Healthcare	0.33%	—	—
49	WEP	Magellan Midstream Partners	Stock-Other	0.32%	—	-1.46%
50	CLX	Clorox Company	Stock-Consumer Staples	0.32%	—	-0.96%

1–50 of 109

Holding changes this quarter

Position changes disclosed by Violich Capital Management, Inc. for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CVS	Cvs Health CORP	+1%	+31.71%	Add
2	MSFT	Microsoft CORP	+0.6%	-0.49%	Trim
3	JNJ	Johnson & Johnson	+0.6%	-0.56%	Trim
4	ABBV	Abbvie INC	+0.6%	-1.42%	Trim
5	BRK-B	Berkshire Hathaway Inc-cl B	+0.5%	-1.33%	Trim
6	V	Visa Inc-class A Shares	+0.5%	-1.89%	Trim
7	GOOG	Alphabet Inc-cl C	+0.4%	-0.29%	Trim
8	DHR	Danaher CORP	+0.3%	-1.48%	Trim
9	GOOGL	Alphabet Inc-cl A	+0.3%	-0.56%	Trim
10	COST	Costco Wholesale CORP	+0.3%	-1.35%	Trim
11	BHP	Bhp Group Ltd-spon Adr	+0.3%	-0.67%	Trim
12	AMGN	Amgen INC	+0.2%	-0.52%	Trim
13	CVX	Chevron CORP	+0.2%	-0.42%	Trim
14	DIS	Walt Disney Co/the	+0.2%	-3.39%	Trim
15	NKE	Nike INC -cl B	+0.2%	-0.84%	Trim
16	AON	Aon plc	+0.1%	-3.11%	Trim
17	ADP	Automatic Data Processing	+0.1%	-2.52%	Trim
18	ORCL	Oracle CORP	+0.1%	-5.29%	Trim
19	BDX	Becton Dickinson And Co	+0.1%	-0.34%	Trim
20	ACN	Accenture plc	0%	-0.89%	Trim
21	BIV	Vanguard Intermediate-term B	0%	-14.42%	Trim
22	BLV	Vanguard Long-term Bond ETF	0%	-17.68%	Trim
23	WFC	Wells Fargo & Co	0%	-3.51%	Trim
24	PM	Philip Morris International	0%	-0.35%	Trim
25	WEP	Magellan Midstream Partners	0%	-1.46%	Trim
26	TTEN	Totalenergies Se -spon Adr	—	—	Unchanged
27	COP	Conocophillips	—	—	Unchanged
28	LOW	Lowe's Cos INC	—	-0.17%	Trim
29	MDT	Medtronic plc	0%	-16.05%	Trim
30	XOM	Exxon Mobil CORP	0%	-2.20%	Trim
31	AMZN	Amazon.com INC	0%	-7.60%	Trim
32	HON	Honeywell International INC	0%	-0.90%	Trim
33	IVV	Ishares Core S&p 500 ETF	-0.1%	-17.76%	Trim
34	WFRD	Weatherford International plc	-0.1%	—	Unchanged
35	LRCXEUR	Lam Research CORP	-0.1%	-22.14%	Trim
36	OXY	Occidental Petroleum CORP	-0.1%	-6.03%	Trim
37	ACGL	Arch Capital Group Ltd.	-0.1%	-48.00%	Trim
38	MCK	Mckesson CORP	-0.4%	-61.75%	Trim
39	GILD	Gilead Sciences INC	-0.6%	-42.93%	Trim
40	SLB	Slb LTD	-0.7%	-66.88%	Trim
41	AAPL	Apple INC	-0.7%	-0.20%	Trim
42	FDX	Fedex CORP	-1.1%	-62.82%	Trim
43	✓		—	EXIT	Sold out
44	✓		—	EXIT	Sold out
45	DELL	Dell Technologies -c	—	NEW	New buy
46	NWL	Newell Brands INC	—	EXIT	Sold out
47	PXGBX	Praxair INC	—	EXIT	Sold out
48	LIN	Linde plc	—	NEW	New buy
49	✓		—	EXIT	Sold out
50	GS	Goldman Sachs Group INC	—	EXIT	Sold out