Violich Capital Management, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Costco Wholesale Corp(COST) | 49,133 | 48,404 | -729 | 42,369,351 | 48,231,198 | 5.64% | +5,861,847 |
| Lam Research Corp(LRCX) | 100,250 | 100,250 | 0 | 17,160,795 | 21,419,415 | 2.50% | +4,258,620 |
| Chevron Corp(CVX) | 72,427 | 73,898 | +1,471 | 11,038,599 | 15,289,496 | 1.79% | +4,250,897 |
| Exxon Mobil Corp | 50,355 | 53,360 | +3,005 | 6,059,721 | 9,053,058 | 1.06% | +2,993,337 |
| Johnson & Johnson(JNJ) | 94,038 | 91,538 | -2,500 | 19,461,164 | 22,375,549 | 2.62% | +2,914,385 |
| BHP Billiton Ltd Spon Ads | 186,326 | 186,929 | +603 | 11,248,501 | 13,597,215 | 1.59% | +2,348,714 |
| Vanguard S&P Mid-Cap 400 Index Fund ETF | 26,500 | 44,795 | +18,295 | 2,962,700 | 5,120,964 | 0.60% | +2,158,264 |
| Agnico Eagle Mines Ltd(AEM) | 53,273 | 54,840 | +1,567 | 9,031,372 | 11,131,423 | 1.30% | +2,100,051 |
| Alerian MLP ETF ALERIAN MLP | 335,815 | 337,595 | +1,780 | 15,790,021 | 17,771,001 | 2.08% | +1,980,980 |
| Honeywell Intl Inc(HON) | 61,536 | 61,236 | -300 | 12,005,058 | 13,841,173 | 1.62% | +1,836,115 |
| SPDR Gold Shares(GLD) | 51,886 | 51,926 | +40 | 20,562,941 | 22,343,239 | 2.61% | +1,780,298 |
| Vanguard 500 Index Fund Admiral | 0 | 2,333 | +2,333 | 0 | 1,405,724 | 0.16% | +1,405,724 |
| Verizon Communications Inc(VZ) | 113,510 | 113,060 | -450 | 4,623,262 | 5,675,612 | 0.66% | +1,052,350 |
| Waters Corp(WAT) | 0 | 2,886 | +2,886 | 0 | 859,451 | 0.10% | +859,451 |
| Merck & Co Inc(MRK) | 50,207 | 50,257 | +50 | 5,284,759 | 6,045,381 | 0.71% | +760,622 |
| Pepsico Inc(PEP) | 73,006 | 72,124 | -882 | 10,477,821 | 11,200,136 | 1.31% | +722,315 |
| Nextera Energy Inc(NEE) | 52,397 | 52,397 | 0 | 4,206,431 | 4,866,633 | 0.57% | +660,202 |
| Lockheed Martin Corp(LMT) | 3,010 | 3,410 | +400 | 1,455,847 | 2,060,970 | 0.24% | +605,123 |
| Philip Morris Intl Inc(PM) | 85,555 | 86,445 | +890 | 13,723,022 | 14,292,816 | 1.67% | +569,794 |
| Emerson Elec Co(EMR) | 2,250 | 6,525 | +4,275 | 298,620 | 854,906 | 0.10% | +556,286 |
| Vanguard Extended Market Index Fund | 0 | 3,095 | +3,095 | 0 | 483,214 | 0.06% | +483,214 |
| Deere & Co(DE) | 4,675 | 4,675 | 0 | 2,176,540 | 2,633,428 | 0.31% | +456,888 |
| Nvidia Corp(NVDA) | 6,010 | 8,755 | +2,745 | 1,120,865 | 1,526,872 | 0.18% | +406,007 |
| Ross Stores Inc(ROST) | 0 | 1,850 | +1,850 | 0 | 400,766 | 0.05% | +400,766 |
| Union Pacific Corp(UNP) | 31,455 | 31,475 | +20 | 7,276,171 | 7,636,465 | 0.89% | +360,294 |
| American Funds The Growth Fund of America A | 0 | 4,849 | +4,849 | 0 | 358,702 | 0.04% | +358,702 |
| Solstice Advanced Material Inc(SOLS) | 14,006 | 13,474 | -532 | 680,411 | 1,026,180 | 0.12% | +345,769 |
| Dell Technologies Inc Cl C(DELL) | 8,488 | 8,488 | 0 | 1,068,469 | 1,393,135 | 0.16% | +324,666 |
| Vanguard Total Stock Market Index Admiral Shrs | 0 | 2,000 | +2,000 | 0 | 312,460 | 0.04% | +312,460 |
| Ovintiv Inc(OVV) | 0 | 5,000 | +5,000 | 0 | 296,800 | 0.03% | +296,800 |
| Fifth Third Bancorp(FITB) | 0 | 6,222 | +6,222 | 0 | 289,074 | 0.03% | +289,074 |
| Coca Cola Co(KO) | 46,097 | 46,097 | 0 | 3,222,641 | 3,505,677 | 0.41% | +283,036 |
| Caterpillar Inc(CAT) | 1,800 | 1,800 | 0 | 1,031,166 | 1,275,228 | 0.15% | +244,062 |
| Huntington Ingalls Inds Inc(HII) | 2,035 | 2,460 | +425 | 692,042 | 934,554 | 0.11% | +242,512 |
| Cisco Sys Inc(CSCO) | 71,585 | 74,135 | +2,550 | 5,514,193 | 5,752,135 | 0.67% | +237,942 |
| Viemed Healthcare Inc | 0 | 24,450 | +24,450 | 0 | 225,185 | 0.03% | +225,185 |
| Rio Tinto Plc Spon ADR(RIO) | 16,400 | 16,400 | 0 | 1,312,492 | 1,529,956 | 0.18% | +217,464 |
| Vanguard Mid-Cap Index Fund Admiral Shares | 0 | 604 | +604 | 0 | 214,937 | 0.03% | +214,937 |
| Walmart Inc(WMT) | 12,625 | 12,625 | 0 | 1,406,551 | 1,569,035 | 0.18% | +162,484 |
| Schlumberger Ltd(SLB) | 11,450 | 11,450 | 0 | 439,451 | 588,416 | 0.07% | +148,965 |
| Fedex Corp(FDX) | 2,100 | 2,100 | 0 | 606,606 | 747,978 | 0.09% | +141,372 |
| iShares Silver Tr(SLV) | 42,810 | 42,310 | -500 | 2,757,820 | 2,883,003 | 0.34% | +125,183 |
| Duke Energy Corp(DUK) | 8,708 | 8,708 | 0 | 1,020,665 | 1,140,226 | 0.13% | +119,561 |
| Linde Plc(LIN) | 1,415 | 1,415 | 0 | 603,342 | 701,500 | 0.08% | +98,158 |
| Nexgen Energy Ltd(NXE) | 42,400 | 41,000 | -1,400 | 390,080 | 475,600 | 0.06% | +85,520 |
| Amgen Inc(AMGN) | 10,250 | 9,750 | -500 | 3,354,928 | 3,430,538 | 0.40% | +75,610 |
| iShares Core S&P 500 ETF | 2,269 | 2,479 | +210 | 1,554,129 | 1,619,308 | 0.19% | +65,179 |
| Pfizer Inc(PFE) | 28,650 | 27,650 | -1,000 | 713,385 | 776,412 | 0.09% | +63,027 |
| Royal Gold Inc(RGLD) | 2,600 | 2,500 | -100 | 577,954 | 636,225 | 0.07% | +58,271 |
| Cameco Corp(CCJ) | 3,200 | 3,200 | 0 | 292,768 | 347,552 | 0.04% | +54,784 |
| McDonalds Corp(MCD) | 4,573 | 4,673 | +100 | 1,397,646 | 1,452,322 | 0.17% | +54,676 |
| Enterprise Prods Partners LP(EPD) | 9,800 | 9,550 | -250 | 314,188 | 361,372 | 0.04% | +47,184 |
| Southern Co(SO) | 4,629 | 4,629 | 0 | 403,649 | 446,791 | 0.05% | +43,142 |
| Wesdome Gold Mines Ltd | 30,250 | 30,450 | +200 | 501,398 | 542,454 | 0.06% | +41,056 |
| Alamos Gold Inc Cl A | 7,000 | 7,000 | 0 | 270,060 | 311,010 | 0.04% | +40,950 |
| Colgate Palmolive Co(CL) | 5,120 | 5,120 | 0 | 404,582 | 436,378 | 0.05% | +31,796 |
| Paccar Inc(PCAR) | 3,900 | 3,900 | 0 | 427,089 | 450,450 | 0.05% | +23,361 |
| Procter & Gamble Co(PG) | 19,564 | 19,564 | 0 | 2,803,717 | 2,825,824 | 0.33% | +22,107 |
| Novartis A G Spon ADR(NVS) | 4,347 | 4,047 | -300 | 599,321 | 618,179 | 0.07% | +18,858 |
| Aberdeen Standard Physical Silver Shares ETF | 3,000 | 3,000 | 0 | 202,920 | 214,830 | 0.03% | +11,910 |
| United Technologies Corp(RTX) | 1,250 | 1,250 | 0 | 229,250 | 241,125 | 0.03% | +11,875 |
| Vanguard Russell 2000 Index Fund VNG RUS2000IDX | 17,000 | 17,000 | 0 | 1,691,840 | 1,702,890 | 0.20% | +11,050 |
| General Dynamics Corp(GD) | 745 | 745 | 0 | 250,812 | 255,699 | 0.03% | +4,887 |
| Microchip Technology Inc(MCHP) | 3,500 | 3,500 | 0 | 223,020 | 226,135 | 0.03% | +3,115 |
| Vanguard Mid-Cap Index Fund | 730 | 730 | 0 | 211,861 | 209,641 | 0.02% | -2,220 |
| Hewlett Packard Enterprise Co(HPE) | 15,800 | 15,800 | 0 | 379,516 | 376,198 | 0.04% | -3,318 |
| American Tower Corp(AMT) | 1,650 | 1,650 | 0 | 289,691 | 284,757 | 0.03% | -4,934 |
| Vanguard S&P 500 ETF | 12,519 | 13,127 | +608 | 7,851,040 | 7,844,039 | 0.92% | -7,001 |
| Nestle S A Spon ADR | 4,940 | 4,840 | -100 | 487,973 | 479,644 | 0.06% | -8,329 |
| The Charles Schwab Corp(SCHW) | 2,400 | 2,400 | 0 | 239,784 | 225,552 | 0.03% | -14,232 |
| Home Depot Inc(HD) | 1,250 | 1,250 | 0 | 430,125 | 411,113 | 0.05% | -19,012 |
| Kenvue Inc(KVUE) | 33,802 | 32,686 | -1,116 | 583,085 | 563,507 | 0.07% | -19,578 |
| Boeing Co(BA) | 1,100 | 1,100 | 0 | 238,832 | 218,933 | 0.03% | -19,899 |
| Dominion Energy Inc(D) | 4,655 | 4,055 | -600 | 272,736 | 250,680 | 0.03% | -22,056 |
| ACM Research Inc(ACMR) | 5,900 | 5,350 | -550 | 232,755 | 210,523 | 0.02% | -22,232 |
| Kimberly Clark Corp(KMB) | 2,546 | 2,296 | -250 | 256,866 | 221,495 | 0.03% | -35,371 |
| Eli Lilly & Co(LLY) | 1,446 | 1,646 | +200 | 1,553,987 | 1,513,941 | 0.18% | -40,046 |
| Acadia Pharmaceuticals Inc | 9,025 | 9,025 | 0 | 241,058 | 200,897 | 0.02% | -40,161 |
| Blackrock Inc(BLK) | 400 | 400 | 0 | 428,136 | 384,684 | 0.04% | -43,452 |
| iShares MSCI USA Quality Factor ETF MSCI USA QLT FCT | 5,540 | 5,500 | -40 | 1,100,355 | 1,054,955 | 0.12% | -45,400 |
| 3M Co(MMM) | 3,536 | 3,536 | 0 | 566,114 | 513,533 | 0.06% | -52,581 |
| Veralto Corp(VLTO) | 5,546 | 5,546 | 0 | 553,380 | 490,377 | 0.06% | -63,003 |
| Invesco QQQ Trust | 1,605 | 1,591 | -14 | 985,968 | 918,293 | 0.11% | -67,675 |
| S&P Global Inc(SPGI) | 750 | 750 | 0 | 391,943 | 319,005 | 0.04% | -72,938 |
| Dynatrace Inc(DT) | 15,000 | 15,000 | 0 | 650,100 | 554,700 | 0.06% | -95,400 |
| Thermo Fisher Scientific Inc(TMO) | 1,100 | 1,100 | 0 | 637,395 | 540,683 | 0.06% | -96,712 |
| Fleetcor Technologies Inc(CPAY) | 7,300 | 7,200 | -100 | 2,196,789 | 2,095,128 | 0.24% | -101,661 |
| PureCycle Technologies Inc(PCT) | 48,700 | 61,000 | +12,300 | 418,333 | 316,590 | 0.04% | -101,743 |
| Palo Alto Networks Inc(PANW) | 2,850 | 2,400 | -450 | 524,970 | 384,768 | 0.04% | -140,202 |
| Advanced Micro Devices Inc(AMD) | 13,100 | 13,100 | 0 | 2,805,496 | 2,664,933 | 0.31% | -140,563 |
| Astera Labs Inc(ALAB) | 3,000 | 3,000 | 0 | 499,080 | 328,800 | 0.04% | -170,280 |
| Turning Point Brands Inc(TPB) | 1,940 | 0 | -1,940 | 210,296 | 0 | — | -210,296 |
| Goldman Sachs Group Inc(GS) | 5,100 | 5,050 | -50 | 4,482,900 | 4,272,250 | 0.50% | -210,650 |
| SPDR S&P 500 ETF(SPY) | 3,568 | 3,407 | -161 | 2,433,216 | 2,215,775 | 0.26% | -217,441 |
| ACI Worldwide Inc | 4,625 | 0 | -4,625 | 221,121 | 0 | — | -221,121 |
| ConocoPhillips(COP) | 44,349 | 29,689 | -14,660 | 4,151,510 | 3,918,948 | 0.46% | -232,562 |
| Wells Fargo Co(WFC) | 2,500 | 0 | -2,500 | 233,000 | 0 | — | -233,000 |
| Stryker Corp(SYK) | 5,100 | 4,600 | -500 | 1,792,497 | 1,511,514 | 0.18% | -280,983 |
| Walt Disney Co(DIS) | 15,182 | 14,982 | -200 | 1,727,256 | 1,443,965 | 0.17% | -283,291 |
| Comerica Inc | 3,334 | 0 | -3,334 | 289,825 | 0 | — | -289,825 |