Violich Capital Management, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc Cl A(GOOG) | 325,193 | 320,578 | -4,615 | 93,512,499 | 114,564,960 | 12.46% | +21,052,461 |
| Alphabet Inc Cl C(GOOG) | 339,416 | 332,898 | -6,518 | 97,364,874 | 117,622,850 | 12.79% | +20,257,976 |
| Lam Research Corp(LRCX) | 100,250 | 92,250 | -8,000 | 21,419,415 | 39,974,693 | 4.35% | +18,555,278 |
| Apple Inc(AAPL) | 210,877 | 209,756 | -1,121 | 53,518,474 | 60,694,996 | 6.60% | +7,176,522 |
| ExxonMobil Holdings Corp | 0 | 52,425 | +52,425 | 0 | 7,167,546 | 0.78% | +7,167,546 |
| Honeywell Intl Inc | 0 | 28,862 | +28,862 | 0 | 6,462,090 | 0.70% | +6,462,090 |
| Honeywell Aerospace Inc | 0 | 28,862 | +28,862 | 0 | 6,380,700 | 0.69% | +6,380,700 |
| Advanced Micro Devices Inc(AMD) | 13,100 | 13,100 | 0 | 2,664,933 | 7,609,921 | 0.83% | +4,944,988 |
| UnitedHealth Group Inc(UNH) | 31,004 | 31,254 | +250 | 8,389,372 | 12,990,100 | 1.41% | +4,600,728 |
| Amazon Inc(AMZN) | 85,714 | 93,741 | +8,027 | 17,851,655 | 22,342,230 | 2.43% | +4,490,575 |
| Abbvie Inc(ABBV) | 110,479 | 109,254 | -1,225 | 24,028,078 | 27,492,677 | 2.99% | +3,464,599 |
| Visa Inc Cl A(V) | 141,658 | 134,460 | -7,198 | 42,814,714 | 46,131,881 | 5.02% | +3,317,167 |
| Cisco Sys Inc(CSCO) | 74,135 | 73,435 | -700 | 5,752,135 | 8,625,675 | 0.94% | +2,873,540 |
| JPMorgan Chase & Co(JPM) | 28,182 | 33,302 | +5,120 | 8,290,017 | 10,900,744 | 1.19% | +2,610,727 |
| Vanguard S&P Mid-Cap 400 Index Fund ETF | 44,795 | 55,295 | +10,500 | 5,120,964 | 7,210,468 | 0.78% | +2,089,504 |
| Dell Technologies Inc Cl C(DELL) | 8,488 | 7,220 | -1,268 | 1,393,135 | 3,115,141 | 0.34% | +1,722,006 |
| BHP Billiton Ltd Spon Ads | 186,929 | 179,314 | -7,615 | 13,597,215 | 14,938,649 | 1.62% | +1,341,434 |
| Philip Morris Intl Inc(PM) | 86,445 | 86,345 | -100 | 14,292,816 | 15,620,674 | 1.70% | +1,327,858 |
| Vanguard S&P 500 ETF | 13,127 | 13,113 | -14 | 7,844,039 | 9,006,140 | 0.98% | +1,162,101 |
| CVS Health Corp(CVS) | 47,697 | 44,263 | -3,434 | 3,425,599 | 4,579,007 | 0.50% | +1,153,408 |
| Broadcom Inc(AVGO) | 18,075 | 17,280 | -795 | 5,594,393 | 6,527,520 | 0.71% | +933,127 |
| Goldman Sachs Group Inc(GS) | 5,050 | 5,050 | 0 | 4,272,250 | 5,107,419 | 0.56% | +835,169 |
| Nvidia Corp(NVDA) | 8,755 | 11,130 | +2,375 | 1,526,872 | 2,227,002 | 0.24% | +700,130 |
| Union Pacific Corp(UNP) | 31,475 | 30,490 | -985 | 7,636,465 | 8,293,280 | 0.90% | +656,815 |
| Caterpillar Inc(CAT) | 1,800 | 1,800 | 0 | 1,275,228 | 1,916,820 | 0.21% | +641,592 |
| Hewlett Packard Enterprise Co(HPE) | 15,800 | 20,000 | +4,200 | 376,198 | 902,200 | 0.10% | +526,002 |
| ACM Research Inc(ACMR) | 5,350 | 5,350 | 0 | 210,523 | 678,862 | 0.07% | +468,339 |
| Invesco QQQ Trust | 1,591 | 1,831 | +240 | 918,293 | 1,348,348 | 0.15% | +430,055 |
| Merck & Co Inc(MRK) | 50,257 | 50,257 | 0 | 6,045,381 | 6,457,989 | 0.70% | +412,608 |
| Berkshire Hathaway Inc Cl B | 57,606 | 55,826 | -1,780 | 27,604,795 | 27,934,772 | 3.04% | +329,977 |
| Deere & Co(DE) | 4,675 | 4,640 | -35 | 2,633,428 | 2,943,291 | 0.32% | +309,863 |
| SPDR S&P 500 ETF(SPY) | 3,407 | 3,381 | -26 | 2,215,775 | 2,524,762 | 0.27% | +308,987 |
| Paccar Inc(PCAR) | 3,900 | 6,300 | +2,400 | 450,450 | 756,756 | 0.08% | +306,306 |
| Fleetcor Technologies Inc(CPAY) | 7,200 | 7,200 | 0 | 2,095,128 | 2,399,544 | 0.26% | +304,416 |
| Palo Alto Networks Inc(PANW) | 2,400 | 2,000 | -400 | 384,768 | 682,040 | 0.07% | +297,272 |
| Applied Matls Inc | 0 | 332 | +332 | 0 | 240,036 | 0.03% | +240,036 |
| Veeva Systems Inc(VEEV) | 0 | 1,350 | +1,350 | 0 | 239,585 | 0.03% | +239,585 |
| ACI Worldwide Inc | 0 | 4,625 | +4,625 | 0 | 232,591 | 0.03% | +232,591 |
| Intel Corp(INTC) | 0 | 1,600 | +1,600 | 0 | 223,408 | 0.02% | +223,408 |
| iShares Core S&P 500 ETF | 2,479 | 2,444 | -35 | 1,619,308 | 1,830,287 | 0.20% | +210,979 |
| Wells Fargo Co(WFC) | 0 | 2,500 | +2,500 | 0 | 206,600 | 0.02% | +206,600 |
| American Express Co(AXP) | 0 | 600 | +600 | 0 | 202,950 | 0.02% | +202,950 |
| AON Plc Cl A(AON) | 21,365 | 21,365 | 0 | 6,896,195 | 7,086,557 | 0.77% | +190,362 |
| Vanguard 500 Index Fund Admiral | 2,333 | 2,288 | -45 | 1,405,724 | 1,583,459 | 0.17% | +177,735 |
| Emerson Elec Co(EMR) | 6,525 | 7,150 | +625 | 854,906 | 1,023,523 | 0.11% | +168,617 |
| The Charles Schwab Corp(SCHW) | 2,400 | 4,200 | +1,800 | 225,552 | 387,534 | 0.04% | +161,982 |
| Astera Labs Inc(ALAB) | 3,000 | 1,000 | -2,000 | 328,800 | 483,020 | 0.05% | +154,220 |
| iShares MSCI USA Quality Factor ETF | 5,500 | 5,500 | 0 | 1,054,955 | 1,206,865 | 0.13% | +151,910 |
| PureCycle Technologies Inc(PCT) | 61,000 | 54,000 | -7,000 | 316,590 | 437,940 | 0.05% | +121,350 |
| Dynatrace Inc(DT) | 15,000 | 15,000 | 0 | 554,700 | 658,650 | 0.07% | +103,950 |
| Vanguard Extended Market Index Fund | 3,095 | 3,095 | 0 | 483,214 | 578,074 | 0.06% | +94,860 |
| Microchip Technology Inc(MCHP) | 3,500 | 3,500 | 0 | 226,135 | 319,200 | 0.03% | +93,065 |
| American Funds The Growth Fund of America A | 4,849 | 4,799 | -50 | 358,702 | 422,530 | 0.05% | +63,828 |
| Fifth Third Bancorp(FITB) | 6,222 | 6,222 | 0 | 289,074 | 350,734 | 0.04% | +61,660 |
| Kenvue Inc(KVUE) | 32,686 | 32,686 | 0 | 563,507 | 624,629 | 0.07% | +61,122 |
| 3M Co(MMM) | 3,536 | 3,536 | 0 | 513,533 | 572,514 | 0.06% | +58,981 |
| Viemed Healthcare Inc | 24,450 | 24,450 | 0 | 225,185 | 278,730 | 0.03% | +53,545 |
| Vanguard Total Stock Market Index Admiral Shrs | 2,000 | 2,000 | 0 | 312,460 | 360,360 | 0.04% | +47,900 |
| Procter & Gamble Co(PG) | 19,564 | 19,564 | 0 | 2,825,824 | 2,868,865 | 0.31% | +43,041 |
| Coca Cola Co(KO) | 46,097 | 43,649 | -2,448 | 3,505,677 | 3,547,354 | 0.39% | +41,677 |
| Eli Lilly & Co(LLY) | 1,646 | 1,291 | -355 | 1,513,941 | 1,548,464 | 0.17% | +34,523 |
| Linde Plc(LIN) | 1,415 | 1,415 | 0 | 701,500 | 734,300 | 0.08% | +32,800 |
| Acadia Pharmaceuticals Inc | 9,025 | 9,025 | 0 | 200,897 | 228,333 | 0.02% | +27,436 |
| Dominion Energy Inc(D) | 4,055 | 4,055 | 0 | 250,680 | 276,916 | 0.03% | +26,236 |
| Vanguard Mid-Cap Index Fund Admiral Shares | 604 | 604 | 0 | 214,937 | 241,152 | 0.03% | +26,215 |
| Home Depot Inc(HD) | 1,250 | 1,240 | -10 | 411,113 | 437,323 | 0.05% | +26,210 |
| Vanguard Mid-Cap Index Fund | 730 | 2,920 | +2,190 | 209,641 | 235,264 | 0.03% | +25,623 |
| Boeing Co(BA) | 1,100 | 1,100 | 0 | 218,933 | 238,117 | 0.03% | +19,184 |
| Colgate Palmolive Co(CL) | 5,120 | 4,920 | -200 | 436,378 | 451,066 | 0.05% | +14,688 |
| Thermo Fisher Scientific Inc(TMO) | 1,100 | 1,100 | 0 | 540,683 | 551,496 | 0.06% | +10,813 |
| Rio Tinto Plc Spon ADR(RIO) | 16,400 | 16,200 | -200 | 1,529,956 | 1,537,866 | 0.17% | +7,910 |
| General Dynamics Corp(GD) | 745 | 730 | -15 | 255,699 | 258,595 | 0.03% | +2,896 |
| Veralto Corp(VLTO) | 5,546 | 5,546 | 0 | 490,377 | 491,819 | 0.05% | +1,442 |
| Novartis A G Spon ADR(NVS) | 4,047 | 3,947 | -100 | 618,179 | 618,574 | 0.07% | +395 |
| Blackrock Inc(BLK) | 400 | 400 | 0 | 384,684 | 384,624 | 0.04% | -60 |
| Southern Co(SO) | 4,629 | 4,629 | 0 | 446,791 | 443,042 | 0.05% | -3,749 |
| United Technologies Corp(RTX) | 1,250 | 1,250 | 0 | 241,125 | 237,163 | 0.03% | -3,962 |
| Kimberly Clark Corp(KMB) | 2,296 | 1,980 | -316 | 221,495 | 217,345 | 0.02% | -4,150 |
| Enterprise Prods Partners LP(EPD) | 9,550 | 9,550 | 0 | 361,372 | 351,058 | 0.04% | -10,314 |
| S&P Global Inc(SPGI) | 750 | 750 | 0 | 319,005 | 305,445 | 0.03% | -13,560 |
| Meta Platforms Inc Cl A(META) | 5,575 | 5,615 | +40 | 3,189,625 | 3,162,873 | 0.34% | -26,752 |
| Waters Corp(WAT) | 2,886 | 2,218 | -668 | 859,451 | 831,839 | 0.09% | -27,612 |
| Johnson & Johnson(JNJ) | 91,538 | 87,990 | -3,548 | 22,375,549 | 22,346,820 | 2.43% | -28,729 |
| Ovintiv Inc(OVV) | 5,000 | 5,000 | 0 | 296,800 | 263,250 | 0.03% | -33,550 |
| Amgen Inc(AMGN) | 9,750 | 9,350 | -400 | 3,430,538 | 3,385,822 | 0.37% | -44,716 |
| American Tower Corp(AMT) | 1,650 | 1,400 | -250 | 284,757 | 228,998 | 0.02% | -55,759 |
| Cameco Corp(CCJ) | 3,200 | 2,700 | -500 | 347,552 | 275,022 | 0.03% | -72,530 |
| Ross Stores Inc(ROST) | 1,850 | 1,500 | -350 | 400,766 | 319,275 | 0.03% | -81,491 |
| Wesdome Gold Mines Ltd | 30,450 | 26,550 | -3,900 | 542,454 | 456,178 | 0.05% | -86,276 |
| Fedex Corp(FDX) | 2,100 | 2,100 | 0 | 747,978 | 657,573 | 0.07% | -90,405 |
| Nexgen Energy Ltd(NXE) | 41,000 | 41,000 | 0 | 475,600 | 384,990 | 0.04% | -90,610 |
| Alamos Gold Inc Cl A | 7,000 | 7,000 | 0 | 311,010 | 212,380 | 0.02% | -98,630 |
| Duke Energy Corp(DUK) | 8,708 | 8,208 | -500 | 1,140,226 | 1,038,969 | 0.11% | -101,257 |
| Nestle S A Spon ADR | 4,840 | 3,500 | -1,340 | 479,644 | 359,415 | 0.04% | -120,229 |
| Schlumberger Ltd(SLB) | 11,450 | 10,000 | -1,450 | 588,416 | 464,900 | 0.05% | -123,516 |
| Royal Gold Inc(RGLD) | 2,500 | 2,500 | 0 | 636,225 | 499,025 | 0.05% | -137,200 |
| Pfizer Inc(PFE) | 27,650 | 26,350 | -1,300 | 776,412 | 634,508 | 0.07% | -141,904 |
| Walmart Inc(WMT) | 12,625 | 12,225 | -400 | 1,569,035 | 1,384,604 | 0.15% | -184,431 |
| McDonalds Corp(MCD) | 4,673 | 4,603 | -70 | 1,452,322 | 1,244,237 | 0.14% | -208,085 |
| Aberdeen Standard Physical Silver Shares ETF | 3,000 | 0 | -3,000 | 214,830 | 0 | — | -214,830 |