Violich Capital Management, Inc. — Q2 2021 13F Holdings

Name: Violich Capital Management, Inc. — 13F Holdings, Q2 2021
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	8.88%	-0.59%	-0.87%
2	AAPL	Apple INC	Stock-Tech	7.79%	+0.34%	-1.45%
3	GOOG	Alphabet Inc-cl C	Stock-Comm Services	7.32%	+1.41%	-1.34%
4	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	6.49%	+1.53%	-2.95%
5	V	Visa Inc-class A Shares	Stock-Financials	6.11%	+0.02%	-1.00%
6	COST	Costco Wholesale CORP	Stock-Consumer Staples	4.50%	-0.88%	-4.37%
7	CVS	Cvs Health CORP	Stock-Healthcare	3.69%	+0.10%	-0.23%
8	JNJ	Johnson & Johnson	Stock-Healthcare	2.96%	—	-1.60%
9	ORCL	Oracle CORP	Stock-Tech	2.80%	-0.52%	-0.89%
10	NKE	Nike INC -cl B	Stock-Consumer Disc	2.68%	-0.29%	-0.96%
11	UNH	Unitedhealth Group INC	Stock-Healthcare	2.37%	+0.43%	-2.30%
12	BHP	Bhp Group Ltd-spon Adr	Stock-Materials	2.33%	+0.03%	+3.79%
13	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.31%	—	-2.00%
14	ABBV	Abbvie INC	Stock-Healthcare	2.19%	+0.18%	-2.49%
15	DHR	Danaher CORP	Stock-Healthcare	2.16%	-0.23%	-1.94%
16	PEP	Pepsico INC	Stock-Consumer Staples	2.09%	-0.27%	-3.15%
17	ACN	Accenture plc	Stock-Tech	1.92%	-0.54%	-0.13%
18	INTC	Intel CORP	Stock-Tech	1.71%	—	-4.10%
19	VZ	Verizon Communications INC	Stock-Comm Services	1.63%	-0.15%	+3.04%
20	ADP	Automatic Data Processing	Stock-Tech	1.54%	—	-0.11%
21	HON	Honeywell International INC	Stock-Industrials	1.48%	-1.62%	EXIT
22	DIS	Walt Disney Co/the	Stock-Comm Services	1.30%	-0.17%	EXIT
23	LRCXEUR	Lam Research CORP	Stock-Tech	1.15%	—	+0.14%
24	GLD	Spdr Gold Shares	ETF-Commodities	1.11%	-0.78%	-33.15%
25	MRK	Merck & Co. INC.	Stock-Healthcare	1.09%	—	—
26	RIO	Rio Tinto Plc-spon Adr	Stock-Materials	1.05%	—	+1.49%
27	CVX	Chevron CORP	Stock-Energy	1.01%	-0.50%	-1.79%
28	BDX	Becton Dickinson And Co	Stock-Healthcare	0.85%	—	—
29	✓	Aon plc	Stock-Other	0.85%	—	-5.24%
30	AMGN	Amgen INC	Stock-Healthcare	0.85%	—	-0.33%
31	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.85%	—	-4.03%
32	JPM	Jpmorgan Chase & Co	Stock-Financials	0.72%	+0.22%	+10.20%
33	PM	Philip Morris International	Stock-Consumer Staples	0.71%	+0.03%	-1.62%
34	VMWEUR	Vmware Inc-class A	Stock-Other	0.70%	—	+16.80%
35	FDX	Fedex CORP	Stock-Industrials	0.60%	—	+2.34%
36	✓	NextEra Energy, Inc.	Stock-Other	0.56%	—	-19.39%
37	MMM	3m Co	Stock-Industrials	0.55%	—	+3.38%
38	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.44%	—	-9.76%
39	KO	Coca-cola Co/the	Stock-Consumer Staples	0.44%	—	-5.37%
40	COP	Conocophillips	Stock-Energy	0.40%	-0.13%	+10.50%
41	SLB	Slb LTD	Stock-Energy	0.36%	—	-5.01%
42	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.36%	—	-9.40%
43	ADBE	Adobe INC	Stock-Tech	0.34%	-0.07%	-2.78%
44	GILD	Gilead Sciences INC	Stock-Healthcare	0.31%	—	-1.83%
45	DE	Deere & Co	Stock-Industrials	0.30%	—	—
46	XOM	Exxon Mobil CORP	Stock-Energy	0.30%	-1.06%	EXIT
47	AEM	Agnico Eagle Mines LTD	Stock-Materials	0.28%	-0.44%	-4.42%
48	AMZN	Amazon.com INC	Stock-Consumer Disc	0.28%	+0.34%	+69.75%
49	MGA	Magna International INC	Stock-Consumer Disc	0.27%	—	-9.12%
50	MU	Micron Technology INC	Stock-Tech	0.27%	—	+530.00%

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Holding changes this quarter

Position changes disclosed by Violich Capital Management, Inc. for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	—	EXIT	Sold out
2	AAPL	Apple INC	—	EXIT	Sold out
3	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
4	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
5	V	Visa Inc-class A Shares	—	EXIT	Sold out
6	COST	Costco Wholesale CORP	—	EXIT	Sold out
7	CVS	Cvs Health CORP	—	EXIT	Sold out
8	JNJ	Johnson & Johnson	—	EXIT	Sold out
9	ORCL	Oracle CORP	—	EXIT	Sold out
10	NKE	Nike INC -cl B	—	EXIT	Sold out
11	UNH	Unitedhealth Group INC	—	EXIT	Sold out
12	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
13	ABBV	Abbvie INC	—	EXIT	Sold out
14	BHP	Bhp Group Ltd-spon Adr	—	EXIT	Sold out
15	PEP	Pepsico INC	—	EXIT	Sold out
16	INTC	Intel CORP	—	EXIT	Sold out
17	DHR	Danaher CORP	—	EXIT	Sold out
18	ACN	Accenture plc	—	EXIT	Sold out
19	VZ	Verizon Communications INC	—	EXIT	Sold out
20	GLD	Spdr Gold Shares	—	EXIT	Sold out
21	ADP	Automatic Data Processing	—	EXIT	Sold out
22	HON	Honeywell International INC	—	EXIT	Sold out
23	DIS	Walt Disney Co/the	—	EXIT	Sold out
24	MRK	Merck & Co. INC.	—	EXIT	Sold out
25	LRCXEUR	Lam Research CORP	—	EXIT	Sold out
26	CVX	Chevron CORP	—	EXIT	Sold out
27	RIO	Rio Tinto Plc-spon Adr	—	EXIT	Sold out
28	AMGN	Amgen INC	—	EXIT	Sold out
29	✓	Aon plc	—	EXIT	Sold out
30	BDX	Becton Dickinson And Co	—	EXIT	Sold out
31	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
32	✓	NextEra Energy, Inc.	—	EXIT	Sold out
33	PM	Philip Morris International	—	EXIT	Sold out
34	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
35	VMWEUR	Vmware Inc-class A	—	EXIT	Sold out
36	FDX	Fedex CORP	—	EXIT	Sold out
37	MMM	3m Co	—	EXIT	Sold out
38	KMB	Kimberly-clark CORP	—	EXIT	Sold out
39	KO	Coca-cola Co/the	—	EXIT	Sold out
40	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
41	VGLT	Vanguard Long-term Treasury	—	EXIT	Sold out
42	SLB	Slb LTD	—	EXIT	Sold out
43	DE	Deere & Co	—	EXIT	Sold out
44	COP	Conocophillips	—	EXIT	Sold out
45	GILD	Gilead Sciences INC	—	EXIT	Sold out
46	ADBE	Adobe INC	—	EXIT	Sold out
47	D	Dominion Energy INC	—	EXIT	Sold out
48	MGA	Magna International INC	—	EXIT	Sold out
49	AEM	Agnico Eagle Mines LTD	—	EXIT	Sold out
50	XOM	Exxon Mobil CORP	—	EXIT	Sold out