13F-HR filed by Violich Capital Management, Inc.
Violich Capital Management, Inc. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-30, with 109 holding rows worth $698,790,000.
- Accession
- 0001326766-24-000002
- Filer
- CIK 1326766
- Filed
- 2024-04-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 109 entries on the cover page, a total value of $698,790,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $698,790,000 with VALUE read as thousands, detected and multiplied, 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 | 183,111 | $77,038,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 361,335 | $55,017,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 324,165 | $48,926,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 285,272 | $48,918,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 62,192 | $45,564,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 143,287 | $39,989,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 202,611 | $25,450,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 115,446 | $21,023,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 48,427 | $20,365,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 35,840 | $17,730,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 217,354 | $17,336,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 96,736 | $15,303,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 86,082 | $15,065,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 233,288 | $13,458,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 137,316 | $12,905,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 36,127 | $12,522,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 87,677 | $11,569,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 44,899 | $11,212,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 67,384 | $10,629,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 210,455 | $9,988,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 10,000 | $9,716,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 75,199 | $9,571,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 34,420 | $8,596,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 40,737 | $8,380,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 37,097 | $7,614,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 40,055 | $7,225,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 21,418 | $7,148,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 154,139 | $6,468,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 21,264 | $5,262,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,695 | $3,945,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 41,630 | $3,814,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 69,583 | $3,814,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 56,905 | $3,627,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 53,600 | $3,426,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 12,030 | $3,420,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 65,435 | $3,284,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 27,065 | $3,146,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 46,047 | $2,817,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 64,803 | $2,809,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 2,090 | $2,770,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 9,070 | $2,628,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 7,178 | $2,607,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 7,200 | $2,577,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 4,705 | $2,374,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 19,289 | $2,360,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 18,136 | $2,346,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,665 | $2,242,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 5,100 | $2,095,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 3,700 | $1,919,000 | thousands, detected and multiplied | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 22,500 | $1,914,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 34,000 | $1,599,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 3,315 | $1,596,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 3,015 | $1,577,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 6,052 | $1,488,000 | thousands, detected and multiplied | |
| CORPAY INC COM SHS | 219948106 | Stock | 4,800 | $1,481,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 8,437 | $1,369,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 3,075 | $1,365,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 4,765 | $1,343,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 60,748 | $1,304,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 46,869 | $1,301,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 21,654 | $1,292,000 | thousands, detected and multiplied | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 32,385 | $1,042,000 | thousands, detected and multiplied | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 2,057 | $997,000 | thousands, detected and multiplied | |
| Duke Energy | 26441C105 | Common | 10,021 | $969,000 | thousands, detected and multiplied | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 10,289 | $912,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,513 | $879,000 | thousands, detected and multiplied | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 109,400 | $850,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,850 | $810,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6,850 | $782,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 12,975 | $781,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 8,865 | $773,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,292 | $679,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 5,500 | $648,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 13,700 | $605,000 | thousands, detected and multiplied | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 11,950 | $604,000 | thousands, detected and multiplied | |
| LINDE PLC | G5494J103 | SHS | 1,267 | $588,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,900 | $575,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 24,600 | $560,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 11,055 | $544,000 | thousands, detected and multiplied | |
| NESTLE SA ADR | 641069406 | COM | 5,097 | $541,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 17,950 | $524,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 1,350 | $518,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,610 | $505,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,000 | $493,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 3,900 | $483,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 4,101 | $435,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,412 | $427,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,380 | $355,000 | thousands, detected and multiplied | |
| GROWTH FD OF AMER CL -A | 399874106 | MFD | 4,999 | $355,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 400 | $333,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 4,595 | $330,000 | thousands, detected and multiplied | |
| AMERICAN TOWER CORP | 029912201 | COMMON STOCK | 1,650 | $326,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 750 | $319,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 2,600 | $317,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,500 | $314,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,254 | $293,000 | thousands, detected and multiplied | |
| VANGUARD INTERNATIONAL VALUE INV | 921939203 | EQUITY FUNDS | 2,000 | $253,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 5,000 | $250,000 | thousands, detected and multiplied | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 12,088 | $241,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 1,243 | $240,000 | thousands, detected and multiplied | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 4,700 | $228,000 | thousands, detected and multiplied | |
| SEI Tax Managed Small/Mid Cap | 783925563 | COM | 8,189 | $217,000 | thousands, detected and multiplied | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 22,500 | $212,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 2,581 | $207,000 | thousands, detected and multiplied | |
| VANGUARD MID CAP ADM | 922908645 | MFD | 663 | $205,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 4,567 | $204,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,500 | $200,000 | thousands, detected and multiplied | |
| KOSMOS ENERGY LTD | 500688106 | COM | 20,700 | $123,000 | thousands, detected and multiplied | |
| WESDOME GOLD MINES LTD COM | 95083R100 | COM | 14,400 | $108,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001326766-24-000002 | this filing | 2024-04-30 | acceptance time not in the bulk data set |