13F-HR filed by Violich Capital Management, Inc.
Violich Capital Management, Inc. filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-26, with 117 holding rows worth $696,166,000.
- Accession
- 0001326766-22-000002
- Filer
- CIK 1326766
- Filed
- 2022-01-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 117 entries on the cover page, a total value of $696,166,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $696,165,000 with VALUE read as thousands by filing date, 13F file number 028-11394. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 193,049 | $64,926,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 344,762 | $61,219,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 17,411 | $50,380,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,203 | $46,941,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 67,815 | $38,499,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 146,603 | $31,770,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 263,267 | $27,159,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 212,854 | $18,563,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 107,711 | $18,426,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 36,135 | $18,145,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 120,873 | $16,366,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 97,041 | $16,174,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 38,049 | $15,773,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 46,984 | $15,458,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 50,230 | $15,019,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 86,158 | $14,967,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 234,200 | $14,134,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,038 | $13,464,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 44,376 | $10,942,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 114,625 | $9,265,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 176,617 | $9,177,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 40,450 | $8,434,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 67,529 | $7,925,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 10,600 | $7,623,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 141,522 | $7,288,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 41,305 | $7,062,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 23,120 | $6,949,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 44,285 | $6,859,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 88,311 | $6,768,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 56,279 | $5,254,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 20,854 | $5,244,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 76,905 | $5,148,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 95,040 | $4,783,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 29,453 | $4,664,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 61,094 | $4,410,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 18,090 | $4,070,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 41,798 | $3,971,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 29,210 | $3,385,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 11,835 | $3,061,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 16,200 | $2,878,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 48,593 | $2,877,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 19,435 | $2,778,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 75,195 | $2,252,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,700 | $2,098,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 33,637 | $1,986,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10,885 | $1,893,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 30,487 | $1,865,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 5,125 | $1,757,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 3,770 | $1,748,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,678 | $1,747,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 22,030 | $1,731,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,861 | $1,686,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 5,600 | $1,498,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,150 | $1,491,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,185 | $1,408,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 8,571 | $1,402,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 17,090 | $1,383,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 32,000 | $1,335,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 24,204 | $1,286,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 12,348 | $1,277,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,645 | $1,245,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 19,085 | $1,209,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 10,750 | $1,158,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 22,755 | $1,125,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 11,300 | $1,053,000 | thousands by filing date | |
| Duke Energy | 26441C105 | Common | 9,121 | $957,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 8,500 | $940,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,691 | $930,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 10,980 | $923,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 4,000 | $895,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,752 | $836,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 5,140 | $722,000 | thousands by filing date | |
| ANGLO AMERICAN PLC ADR | 03485P300 | ADR | 35,000 | $720,000 | thousands by filing date | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 1,467 | $645,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,900 | $636,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,229 | $612,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,000 | $609,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 6,125 | $548,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 24,600 | $529,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,060 | $517,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,000 | $491,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 108,000 | $472,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 6,405 | $426,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,740 | $415,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,037 | $397,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 9,573 | $397,000 | thousands by filing date | |
| GROWTH FD OF AMER CL -A | 399874106 | MFD | 5,337 | $397,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 550 | $367,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 17,000 | $363,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 8,039 | $358,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 750 | $354,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 880 | $350,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6,175 | $347,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 10,150 | $335,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 6,750 | $332,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 4,070 | $325,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,729 | $324,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 10,825 | $323,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 6,475 | $308,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 8,075 | $301,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,445 | $299,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,890 | $295,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 3,334 | $290,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 2,720 | $286,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,530 | $274,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 475 | $264,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 9,700 | $243,000 | thousands by filing date | |
| VANGUARD INTERNATIONAL VALUE INV | 921939203 | EQUITY FUNDS | 2,000 | $235,000 | thousands by filing date | |
| VANGUARD MID CAP ADM | 922908645 | MFD | 743 | $234,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 4,485 | $232,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 2,600 | $229,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 2,010 | $227,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 12,550 | $219,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,248 | $218,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 10,025 | $150,000 | thousands by filing date | |
| DUFRY AG - ADR | 26433T108 | COM | 26,150 | $128,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 12,800 | $110,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001326766-22-000002 | this filing | 2022-01-26 | acceptance time not in the bulk data set |