Violich Capital Management, Inc. — Q3 2019 13F Holdings

Name: Violich Capital Management, Inc. — 13F Holdings, Q3 2019
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	7.25%	+0.02%	-1.06%
2	MSFT	Microsoft CORP	Stock-Tech	7.19%	-0.59%	-2.18%
3	COST	Costco Wholesale CORP	Stock-Consumer Staples	5.49%	-0.88%	-0.93%
4	GOOG	Alphabet Inc-cl C	Stock-Comm Services	5.41%	+1.41%	-1.71%
5	AAPL	Apple INC	Stock-Tech	5.24%	+0.34%	-4.35%
6	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	4.64%	+1.53%	-0.25%
7	CVS	Cvs Health CORP	Stock-Healthcare	3.88%	+0.10%	+13.76%
8	JNJ	Johnson & Johnson	Stock-Healthcare	3.50%	—	-0.71%
9	ORCL	Oracle CORP	Stock-Tech	2.97%	-0.52%	-1.28%
10	PEP	Pepsico INC	Stock-Consumer Staples	2.97%	-0.27%	+0.57%
11	NKE	Nike INC -cl B	Stock-Consumer Disc	2.54%	-0.29%	-0.80%
12	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.53%	—	-5.37%
13	ABBV	Abbvie INC	Stock-Healthcare	2.35%	+0.18%	-1.37%
14	ADP	Automatic Data Processing	Stock-Tech	2.21%	—	-1.21%
15	VZ	Verizon Communications INC	Stock-Comm Services	2.21%	-0.15%	+11.56%
16	ACN	Accenture plc	Stock-Tech	1.98%	-0.54%	-2.50%
17	DHR	Danaher CORP	Stock-Healthcare	1.88%	-0.23%	-6.28%
18	CVX	Chevron CORP	Stock-Energy	1.86%	-0.50%	-1.18%
19	HON	Honeywell International INC	Stock-Industrials	1.81%	-1.62%	EXIT
20	UNH	Unitedhealth Group INC	Stock-Healthcare	1.76%	+0.43%	+39.44%
21	DIS	Walt Disney Co/the	Stock-Comm Services	1.54%	-0.17%	EXIT
22	BHP	Bhp Group Ltd-spon Adr	Stock-Materials	1.42%	+0.03%	-0.42%
23	BDX	Becton Dickinson And Co	Stock-Healthcare	1.30%	—	-1.87%
24	AMGN	Amgen INC	Stock-Healthcare	1.22%	—	-7.41%
25	AON	Aon plc	Stock-Financials	1.14%	—	-1.81%
26	BLV	Vanguard Long-term Bond ETF	ETF-Other	1.12%	—	+2.03%
27	GLD	Spdr Gold Shares	ETF-Commodities	1.05%	-0.78%	-1.18%
28	DELL	Dell Technologies -c	Stock-Tech	0.99%	+0.18%	-1.25%
29	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.97%	—	-2.73%
30	MRK	Merck & Co. INC.	Stock-Healthcare	0.90%	—	-1.06%
31	XOM	Exxon Mobil CORP	Stock-Energy	0.89%	-1.06%	EXIT
32	✓	NextEra Energy, Inc.	Stock-Other	0.85%	—	-5.23%
33	KO	Coca-cola Co/the	Stock-Consumer Staples	0.85%	—	-1.97%
34	PM	Philip Morris International	Stock-Consumer Staples	0.84%	+0.03%	+1.78%
35	D	Dominion Energy INC	Stock-Utilities	0.64%	—	+14.94%
36	LRCXEUR	Lam Research CORP	Stock-Tech	0.61%	—	—
37	GILD	Gilead Sciences INC	Stock-Healthcare	0.54%	—	-4.73%
38	TTEN	Totalenergies Se -spon Adr	Stock-Other	0.51%	—	—
39	CMI	Cummins INC	Stock-Industrials	0.47%	—	—
40	BIV	Vanguard Intermediate-term B	ETF-Other	0.44%	—	+3.00%
41	FLT1EUR	Fleetcor Technologies INC	Stock-Other	0.43%	—	—
42	COP	Conocophillips	Stock-Energy	0.42%	-0.13%	-0.66%
43	OXY	Occidental Petroleum CORP	Stock-Energy	0.40%	—	-0.44%
44	MDT	Medtronic plc	Stock-Healthcare	0.39%	—	+6.49%
45	FDX	Fedex CORP	Stock-Industrials	0.37%	—	-7.92%
46	AEM	Agnico Eagle Mines LTD	Stock-Materials	0.37%	-0.44%	+11.79%
47	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.35%	—	—
48	WFC	Wells Fargo & Co	Stock-Financials	0.34%	—	+7.61%
49	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.33%	—	—
50	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.31%	—	—

1–50 of 114

Holding changes this quarter

Position changes disclosed by Violich Capital Management, Inc. for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CVS	Cvs Health CORP	+0.9%	+13.76%	Add
2	GOOG	Alphabet Inc-cl C	+0.4%	-1.71%	Trim
3	GOOGL	Alphabet Inc-cl A	+0.4%	-0.25%	Trim
4	UNH	Unitedhealth Group INC	+0.3%	+39.44%	Add
5	COST	Costco Wholesale CORP	+0.3%	-0.93%	Trim
6	AAPL	Apple INC	+0.3%	-4.35%	Trim
7	VZ	Verizon Communications INC	+0.3%	+11.56%	Add
8	NKE	Nike INC -cl B	+0.2%	-0.80%	Trim
9	BSV	Vanguard Short-term Bond ETF	+0.1%	+122.66%	Add
10	LRCXEUR	Lam Research CORP	+0.1%	—	Unchanged
11	D	Dominion Energy INC	+0.1%	+14.94%	Add
12	PEP	Pepsico INC	+0.1%	+0.57%	Add
13	BLV	Vanguard Long-term Bond ETF	+0.1%	+2.03%	Add
14	MDT	Medtronic plc	+0.1%	+6.49%	Add
15	AEM	Agnico Eagle Mines LTD	+0.1%	+11.79%	Add
16	✓	NextEra Energy, Inc.	0%	-5.23%	Trim
17	WFC	Wells Fargo & Co	0%	+7.61%	Add
18	ABBV	Abbvie INC	0%	-1.37%	Trim
19	MSFT	Microsoft CORP	-0.1%	-2.18%	Trim
20	MCK	Mckesson CORP	-0.1%	-20.55%	Trim
21	UNP	Union Pacific CORP	-0.1%	-19.97%	Trim
22	PFE	Pfizer INC	-0.1%	-3.93%	Trim
23	GILD	Gilead Sciences INC	-0.1%	-4.73%	Trim
24	AMZN	Amazon.com INC	-0.1%	-15.10%	Trim
25	OXY	Occidental Petroleum CORP	-0.1%	-0.44%	Trim
26	FDX	Fedex CORP	-0.1%	-7.92%	Trim
27	XOM	Exxon Mobil CORP	-0.1%	-4.39%	Trim
28	HON	Honeywell International INC	-0.1%	-2.08%	Trim
29	ADP	Automatic Data Processing	-0.1%	-1.21%	Trim
30	DHR	Danaher CORP	-0.2%	-6.28%	Trim
31	DIS	Walt Disney Co/the	-0.2%	-0.88%	Trim
32	CVX	Chevron CORP	-0.2%	-1.18%	Trim
33	ORCL	Oracle CORP	-0.2%	-1.28%	Trim
34	BRK-B	Berkshire Hathaway Inc-cl B	-0.3%	-5.37%	Trim
35	BHP	Bhp Group Ltd-spon Adr	-0.3%	-0.42%	Trim
36	V	Visa Inc-class A Shares	-0.3%	-1.06%	Trim
37	JNJ	Johnson & Johnson	-0.4%	-0.71%	Trim
38	EIX	Edison International	—	EXIT	Sold out
39	OAK	Oaktree Capital Group LLC	—	EXIT	Sold out
40	SLV	Ishares Silver Trust	—	NEW	New buy
41	DUK	Du Pont E I De Nemour&Co	—	EXIT	Sold out
42	BAM	Brookfield Asset Management Ltd.	—	NEW	New buy
43	WAT	Waters CORP	—	EXIT	Sold out
44	✓	ICU Medical Inc	—	EXIT	Sold out
45	ABT	Abbott Laboratories	—	EXIT	Sold out
46	DOW	Dow Chem Co	—	EXIT	Sold out
47	ABM	Abm Industries INC	—	EXIT	Sold out
48	AWR	American States Water Co	—	NEW	New buy
49	✓	Concho Resources	—	NEW	New buy
50	SEI	Solaris Energy Infrastructur	—	EXIT	Sold out