Violich Capital Management, Inc. — Q3 2020 13F Holdings

Name: Violich Capital Management, Inc. — 13F Holdings, Q3 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	8.68%	-0.59%	-5.32%
2	AAPL	Apple INC	Stock-Tech	8.39%	+0.34%	+278.99%
3	V	Visa Inc-class A Shares	Stock-Financials	7.21%	+0.02%	-1.69%
4	GOOG	Alphabet Inc-cl C	Stock-Comm Services	5.56%	+1.41%	-1.04%
5	COST	Costco Wholesale CORP	Stock-Consumer Staples	5.53%	-0.88%	-3.88%
6	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	5.05%	+1.53%	-1.38%
7	JNJ	Johnson & Johnson	Stock-Healthcare	3.35%	—	-6.68%
8	CVS	Cvs Health CORP	Stock-Healthcare	3.25%	+0.10%	-1.40%
9	VGLT	Vanguard Long-term Treasury	ETF-Gov Bonds	3.09%	—	-2.79%
10	NKE	Nike INC -cl B	Stock-Consumer Disc	2.79%	-0.29%	-2.66%
11	ORCL	Oracle CORP	Stock-Tech	2.56%	-0.52%	-3.99%
12	PEP	Pepsico INC	Stock-Consumer Staples	2.54%	-0.27%	-3.14%
13	GLD	Spdr Gold Shares	ETF-Commodities	2.34%	-0.78%	+24.34%
14	UNH	Unitedhealth Group INC	Stock-Healthcare	2.31%	+0.43%	+0.37%
15	DHR	Danaher CORP	Stock-Healthcare	2.24%	-0.23%	-4.17%
16	ABBV	Abbvie INC	Stock-Healthcare	2.16%	+0.18%	-5.54%
17	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.07%	—	-2.54%
18	VZ	Verizon Communications INC	Stock-Comm Services	2.06%	-0.15%	+0.37%
19	ACN	Accenture plc	Stock-Tech	1.89%	-0.54%	-4.11%
20	INTC	Intel CORP	Stock-Tech	1.89%	—	+743.43%
21	ADP	Automatic Data Processing	Stock-Tech	1.47%	—	-0.36%
22	HON	Honeywell International INC	Stock-Industrials	1.38%	-1.62%	EXIT
23	BHP	Bhp Group Ltd-spon Adr	Stock-Materials	1.37%	+0.03%	+4.36%
24	MRK	Merck & Co. INC.	Stock-Healthcare	1.25%	—	+15.71%
25	DIS	Walt Disney Co/the	Stock-Comm Services	1.19%	-0.17%	EXIT
26	AMGN	Amgen INC	Stock-Healthcare	1.14%	—	-0.93%
27	BDX	Becton Dickinson And Co	Stock-Healthcare	1.04%	—	-0.24%
28	✓	Aon plc	Stock-Other	0.98%	—	-0.02%
29	CVX	Chevron CORP	Stock-Energy	0.84%	-0.50%	-5.20%
30	✓	NextEra Energy, Inc.	Stock-Other	0.83%	—	-4.59%
31	LRCXEUR	Lam Research CORP	Stock-Tech	0.75%	—	-3.18%
32	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.74%	—	-14.99%
33	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.74%	—	+1.27%
34	PM	Philip Morris International	Stock-Consumer Staples	0.68%	+0.03%	-4.00%
35	FDX	Fedex CORP	Stock-Industrials	0.62%	—	-0.63%
36	KO	Coca-cola Co/the	Stock-Consumer Staples	0.59%	—	-0.53%
37	DELL	Dell Technologies -c	Stock-Tech	0.53%	+0.18%	-50.46%
38	AEM	Agnico Eagle Mines LTD	Stock-Materials	0.51%	-0.44%	-0.16%
39	D	Dominion Energy INC	Stock-Utilities	0.51%	—	-4.80%
40	ADBE	Adobe INC	Stock-Tech	0.38%	-0.07%	—
41	GILD	Gilead Sciences INC	Stock-Healthcare	0.38%	—	-6.00%
42	MA	Mastercard INC - A	Stock-Financials	0.30%	-0.49%	—
43	MDT	Medtronic plc	Stock-Healthcare	0.27%	—	-16.02%
44	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.25%	—	—
45	SYK	Stryker CORP	Stock-Healthcare	0.25%	—	—
46	DE	Deere & Co	Stock-Industrials	0.24%	—	—
47	XOM	Exxon Mobil CORP	Stock-Energy	0.23%	-1.06%	EXIT
48	ELV	Elevance Health INC	Stock-Healthcare	0.22%	—	—
49	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.21%	—	-23.13%
50	✓	Horizon Therapeutics PLC	Stock-Other	0.21%	—	—

1–50 of 103

Holding changes this quarter

Position changes disclosed by Violich Capital Management, Inc. for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	INTC	Intel CORP	+1.6%	+743.43%	Add
2	AAPL	Apple INC	+1.1%	+278.99%	Add
3	GLD	Spdr Gold Shares	+0.5%	+24.34%	Add
4	NKE	Nike INC -cl B	+0.5%	-2.66%	Trim
5	COST	Costco Wholesale CORP	+0.4%	-3.88%	Trim
6	FDX	Fedex CORP	+0.3%	-0.63%	Trim
7	DHR	Danaher CORP	+0.2%	-4.17%	Trim
8	BRK-B	Berkshire Hathaway Inc-cl B	+0.2%	-2.54%	Trim
9	MRK	Merck & Co. INC.	+0.2%	+15.71%	Add
10	CMCSA	Comcast Corp-class A	+0.1%	+1.27%	Add
11	VZ	Verizon Communications INC	+0.1%	+0.37%	Add
12	AEM	Agnico Eagle Mines LTD	+0.1%	-0.16%	Trim
13	HON	Honeywell International INC	+0.1%	-3.40%	Trim
14	BHP	Bhp Group Ltd-spon Adr	+0.1%	+4.36%	Add
15	DE	Deere & Co	+0.1%	—	Unchanged
16	UNH	Unitedhealth Group INC	+0.1%	+0.37%	Add
17	✓	NextEra Energy, Inc.	+0.1%	-4.59%	Trim
18	✓	Horizon Therapeutics PLC	+0.1%	—	Unchanged
19	AMGN	Amgen INC	0%	-0.93%	Trim
20	✓	Aon plc	0%	-0.02%	Trim
21	KO	Coca-cola Co/the	0%	-0.53%	Trim
22	DIS	Walt Disney Co/the	0%	-4.51%	Trim
23	ORCL	Oracle CORP	0%	-3.99%	Trim
24	GOOG	Alphabet Inc-cl C	-0.1%	-1.04%	Trim
25	NVS	Novartis Ag-sponsored Adr	-0.1%	-39.97%	Trim
26	COP	Conocophillips	-0.1%	-5.67%	Trim
27	GOOGL	Alphabet Inc-cl A	-0.1%	-1.38%	Trim
28	CL	Colgate-palmolive Co	-0.1%	-50.27%	Trim
29	GILD	Gilead Sciences INC	-0.1%	-6.00%	Trim
30	KMB	Kimberly-clark CORP	-0.1%	-14.99%	Trim
31	XOM	Exxon Mobil CORP	-0.1%	-16.28%	Trim
32	V	Visa Inc-class A Shares	-0.2%	-1.69%	Trim
33	AMZN	Amazon.com INC	-0.2%	-53.89%	Trim
34	TTEN	Totalenergies Se -spon Adr	-0.2%	-33.48%	Trim
35	ADP	Automatic Data Processing	-0.2%	-0.36%	Trim
36	VGLT	Vanguard Long-term Treasury	-0.2%	-2.79%	Trim
37	CLX	Clorox Company	-0.2%	-71.07%	Trim
38	CVX	Chevron CORP	-0.3%	-5.20%	Trim
39	DELL	Dell Technologies -c	-0.4%	-50.46%	Trim
40	ABBV	Abbvie INC	-0.5%	-5.54%	Trim
41	MSFT	Microsoft CORP	-0.5%	-5.32%	Trim
42	CVS	Cvs Health CORP	-0.6%	-1.40%	Trim
43	LOW	Lowe's Cos INC	—	EXIT	Sold out
44	KR	Kroger Co	—	EXIT	Sold out
45	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
46	PANW	Palo Alto Networks INC	—	EXIT	Sold out
47	WEP	Magellan Midstream Partners	—	EXIT	Sold out
48	WBA	Walgreens Boots Alliance INC	—	EXIT	Sold out
49	SCHW	Schwab (charles) CORP	—	EXIT	Sold out
50	✓	Diamondback Energy, Inc.	—	EXIT	Sold out