Violich Capital Management, Inc. — Q2 2020 13F Holdings

Name: Violich Capital Management, Inc. — 13F Holdings, Q2 2020
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	MSFT	Microsoft CORP	Stock-Tech	9.22%	-0.59%	-0.53%
2	V	Visa Inc-class A Shares	Stock-Financials	7.36%	+0.02%	-0.28%
3	AAPL	Apple INC	Stock-Tech	7.25%	+0.34%	-0.61%
4	GOOG	Alphabet Inc-cl C	Stock-Comm Services	5.62%	+1.41%	-0.17%
5	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	5.14%	+1.53%	-2.56%
6	COST	Costco Wholesale CORP	Stock-Consumer Staples	5.10%	-0.88%	-0.22%
7	CVS	Cvs Health CORP	Stock-Healthcare	3.81%	+0.10%	+0.38%
8	JNJ	Johnson & Johnson	Stock-Healthcare	3.52%	—	+0.73%
9	VGLT	Vanguard Long-term Treasury	ETF-Gov Bonds	3.31%	—	—
10	ABBV	Abbvie INC	Stock-Healthcare	2.67%	+0.18%	+0.61%
11	PEP	Pepsico INC	Stock-Consumer Staples	2.59%	-0.27%	+0.48%
12	ORCL	Oracle CORP	Stock-Tech	2.57%	-0.52%	-4.72%
13	NKE	Nike INC -cl B	Stock-Consumer Disc	2.32%	-0.29%	—
14	UNH	Unitedhealth Group INC	Stock-Healthcare	2.26%	+0.43%	+0.97%
15	DHR	Danaher CORP	Stock-Healthcare	2.00%	-0.23%	+0.10%
16	VZ	Verizon Communications INC	Stock-Comm Services	1.98%	-0.15%	+1.85%
17	ACN	Accenture plc	Stock-Tech	1.94%	-0.54%	-2.59%
18	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.85%	—	+0.16%
19	GLD	Spdr Gold Shares	ETF-Commodities	1.85%	-0.78%	+56.33%
20	ADP	Automatic Data Processing	Stock-Tech	1.64%	—	-7.15%
21	BHP	Bhp Group Ltd-spon Adr	Stock-Materials	1.31%	+0.03%	—
22	HON	Honeywell International INC	Stock-Industrials	1.31%	-1.62%	EXIT
23	DIS	Walt Disney Co/the	Stock-Comm Services	1.17%	-0.17%	EXIT
24	CVX	Chevron CORP	Stock-Energy	1.15%	-0.50%	-7.88%
25	BDX	Becton Dickinson And Co	Stock-Healthcare	1.11%	—	-0.09%
26	AMGN	Amgen INC	Stock-Healthcare	1.11%	—	-18.13%
27	MRK	Merck & Co. INC.	Stock-Healthcare	1.04%	—	+35.58%
28	✓	Aon plc	Stock-Other	0.95%	—	—
29	DELL	Dell Technologies -c	Stock-Tech	0.91%	+0.18%	-0.79%
30	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.87%	—	—
31	✓	NextEra Energy, Inc.	Stock-Other	0.78%	—	—
32	LRCXEUR	Lam Research CORP	Stock-Tech	0.78%	—	—
33	PM	Philip Morris International	Stock-Consumer Staples	0.69%	+0.03%	-0.66%
34	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.64%	—	+17.98%
35	D	Dominion Energy INC	Stock-Utilities	0.57%	—	—
36	KO	Coca-cola Co/the	Stock-Consumer Staples	0.56%	—	-12.35%
37	GILD	Gilead Sciences INC	Stock-Healthcare	0.51%	—	-0.66%
38	AEM	Agnico Eagle Mines LTD	Stock-Materials	0.43%	-0.44%	+0.26%
39	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.39%	—	-0.31%
40	XOM	Exxon Mobil CORP	Stock-Energy	0.37%	-1.06%	EXIT
41	FDX	Fedex CORP	Stock-Industrials	0.36%	—	+5.49%
42	TTEN	Totalenergies Se -spon Adr	Stock-Other	0.36%	—	+5.36%
43	ADBE	Adobe INC	Stock-Tech	0.35%	-0.07%	-0.80%
44	AMZN	Amazon.com INC	Stock-Consumer Disc	0.33%	+0.34%	+0.36%
45	CLX	Clorox Company	Stock-Consumer Staples	0.31%	—	-1.31%
46	MDT	Medtronic plc	Stock-Healthcare	0.30%	—	—
47	COP	Conocophillips	Stock-Energy	0.28%	-0.13%	+1.16%
48	MA	Mastercard INC - A	Stock-Financials	0.27%	-0.49%	—
49	INTC	Intel CORP	Stock-Tech	0.27%	—	-0.12%
50	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.26%	—	—

1–50 of 104

Holding changes this quarter

Position changes disclosed by Violich Capital Management, Inc. for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+1%	-0.61%	Trim
2	GLD	Spdr Gold Shares	+0.6%	+56.33%	Add
3	MSFT	Microsoft CORP	+0.4%	-0.53%	Trim
4	ABBV	Abbvie INC	+0.2%	+0.61%	Add
5	BHP	Bhp Group Ltd-spon Adr	+0.1%	—	Unchanged
6	AEM	Agnico Eagle Mines LTD	+0.1%	+0.26%	Add
7	MRK	Merck & Co. INC.	+0.1%	+35.58%	Add
8	DELL	Dell Technologies -c	+0.1%	-0.79%	Trim
9	DHR	Danaher CORP	+0.1%	+0.10%	Add
10	ACN	Accenture plc	+0.1%	-2.59%	Trim
11	LOW	Lowe's Cos INC	+0.1%	-0.31%	Trim
12	LRCXEUR	Lam Research CORP	+0.1%	—	Unchanged
13	CMCSA	Comcast Corp-class A	+0.1%	+17.98%	Add
14	✓	Horizon Therapeutics PLC	+0.1%	—	Unchanged
15	AMZN	Amazon.com INC	0%	+0.36%	Add
16	ADBE	Adobe INC	0%	-0.80%	Trim
17	COP	Conocophillips	0%	+1.16%	Add
18	FLT1EUR	Fleetcor Technologies INC	0%	—	Unchanged
19	FDX	Fedex CORP	—	+5.49%	Add
20	CLX	Clorox Company	—	-1.31%	Trim
21	GOOG	Alphabet Inc-cl C	0%	-0.17%	Trim
22	✓	Aon plc	0%	—	Unchanged
23	UNH	Unitedhealth Group INC	-0.1%	+0.97%	Add
24	DIS	Walt Disney Co/the	-0.1%	+1.43%	Add
25	D	Dominion Energy INC	-0.1%	—	Unchanged
26	NKE	Nike INC -cl B	-0.1%	—	Unchanged
27	CVX	Chevron CORP	-0.1%	-7.88%	Trim
28	KMB	Kimberly-clark CORP	-0.1%	—	Unchanged
29	GOOGL	Alphabet Inc-cl A	-0.2%	-2.56%	Trim
30	V	Visa Inc-class A Shares	-0.2%	-0.28%	Trim
31	HON	Honeywell International INC	-0.2%	+0.18%	Add
32	KO	Coca-cola Co/the	-0.2%	-12.35%	Trim
33	PEP	Pepsico INC	-0.3%	+0.48%	Add
34	ORCL	Oracle CORP	-0.3%	-4.72%	Trim
35	AMGN	Amgen INC	-0.3%	-18.13%	Trim
36	VZ	Verizon Communications INC	-0.3%	+1.85%	Add
37	CVS	Cvs Health CORP	-0.4%	+0.38%	Add
38	JNJ	Johnson & Johnson	-0.5%	+0.73%	Add
39	COST	Costco Wholesale CORP	-0.8%	-0.22%	Trim
40	VGLT	Vanguard Long-term Treasury	—	NEW	New buy
41	CMI	Cummins INC	—	EXIT	Sold out
42	✓	Southern Copper CORP	—	NEW	New buy
43	PANW	Palo Alto Networks INC	—	NEW	New buy
44	META	Meta Platforms Inc-class A	—	NEW	New buy
45	✓	Concho Resources	—	NEW	New buy
46	✓	Freeport-McMoRan Inc.	—	EXIT	Sold out
47	MCK	Mckesson CORP	—	EXIT	Sold out
48	LIN	Linde plc	—	EXIT	Sold out
49	PHYS	Sprott Physical Gold Trust	—	NEW	New buy
50	OXY	Occidental Petroleum CORP	—	EXIT	Sold out