Violich Capital Management, Inc. Portfolio Stock Holdings
Violich Capital Management, Inc. disclosed 118 stock positions valued at approximately $855.4 million in its latest SEC 13F filing. The largest holdings include Alphabet Inc Cl C, Alphabet Inc Cl A, and Microsoft Corp. The filing reflects positions held as of March 31, 2026 and was filed on April 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 118
- Portfolio Value
- $855.4M
Holdings by Sector
Violich Capital Management, Inc. Portfolio Holdings in Q1 2026
115 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Alphabet Inc Cl C | GOOG | Communication Services | 11.38% | 339,416 | -1,360 | -0.40% | $97,364,874 |
| Alphabet Inc Cl A | GOOGL | Communication Services | 10.93% | 325,193 | -435 | -0.13% | $93,512,499 |
| Microsoft Corp | MSFT | Technology | 7.77% | 179,632 | -1,640 | -0.90% | $66,494,377 |
| Apple Inc | AAPL | Technology | 6.26% | 210,877 | -2,090 | -0.98% | $53,518,474 |
| Costco Wholesale Corp | COST | Consumer Defensive | 5.64% | 48,404 | -729 | -1.48% | $48,231,198 |
| Visa Inc Cl A | V | Financial Services | 5.00% | 141,658 | -1,699 | -1.19% | $42,814,714 |
| Oracle Corp | ORCL | Technology | 3.35% | 194,735 | -17,748 | -8.35% | $28,647,466 |
| Berkshire Hathaway Inc Cl B | BRK-B | Financial Services | 3.23% | 57,606 | -600 | -1.03% | $27,604,795 |
| Abbvie Inc | ABBV | Healthcare | 2.81% | 110,479 | -915 | -0.82% | $24,028,078 |
| Johnson & Johnson | JNJ | Healthcare | 2.62% | 91,538 | -2,500 | -2.66% | $22,375,549 |
| SPDR Gold Shares | GLD | Other | 2.61% | 51,926 | +40 | +0.08% | $22,343,239 |
| Lam Research Corp | LRCX | Other | 2.50% | 100,250 | - | - | $21,419,415 |
| Amazon Inc | AMZN | Consumer Cyclical | 2.09% | 85,714 | +55 | +0.06% | $17,851,655 |
| Alerian MLP ETF | AMLP | Other | 2.08% | 337,595 | +1,780 | +0.53% | $17,771,001 |
| Chevron Corp | CVX | Energy | 1.79% | 73,898 | +1,471 | +2.03% | $15,289,496 |
| Philip Morris Intl Inc | PM | Consumer Defensive | 1.67% | 86,445 | +890 | +1.04% | $14,292,816 |
| Honeywell Intl Inc | HON | Industrials | 1.62% | 61,236 | -300 | -0.49% | $13,841,173 |
| BHP Billiton Ltd Spon Ads | BHP | Basic Materials | 1.59% | 186,929 | +603 | +0.32% | $13,597,215 |
| Pepsico Inc | PEP | Consumer Defensive | 1.31% | 72,124 | -882 | -1.21% | $11,200,136 |
| Agnico Eagle Mines Ltd | AEM | Basic Materials | 1.30% | 54,840 | +1,567 | +2.94% | $11,131,423 |
| Exxon Mobil Corp | XOM | Energy | 1.06% | 53,360 | +3,005 | +5.97% | $9,053,058 |
| UnitedHealth Group Inc | UNH | Healthcare | 0.98% | 31,004 | +692 | +2.28% | $8,389,372 |
| JPMorgan Chase & Co | JPM | Financial Services | 0.97% | 28,182 | -83 | -0.29% | $8,290,017 |
| Vanguard S&P 500 ETF | VOO | Other | 0.92% | 13,127 | +608 | +4.86% | $7,844,039 |
| Union Pacific Corp | UNP | Industrials | 0.89% | 31,475 | +20 | +0.06% | $7,636,465 |
| AON Plc Cl A | AON | Financial Services | 0.81% | 21,365 | -243 | -1.12% | $6,896,195 |
| Danaher Corp | DHR | Healthcare | 0.75% | 33,984 | -1,167 | -3.32% | $6,443,366 |
| Accenture Plc Ireland Cl A | ACN | Technology | 0.75% | 32,381 | -800 | -2.41% | $6,420,828 |
| Merck & Co Inc | MRK | Healthcare | 0.71% | 50,257 | +50 | +0.10% | $6,045,381 |
| Cisco Sys Inc | CSCO | Technology | 0.67% | 74,135 | +2,550 | +3.56% | $5,752,135 |
| Verizon Communications Inc | VZ | Communication Services | 0.66% | 113,060 | -450 | -0.40% | $5,675,612 |
| Broadcom Inc | AVGO | Technology | 0.65% | 18,075 | -125 | -0.69% | $5,594,393 |
| Vanguard S&P Mid-Cap 400 Index Fund ETF | IVOO | Other | 0.60% | 44,795 | +18,295 | +69.04% | $5,120,964 |
| Mastercard Inc Cl A | MA | Financial Services | 0.60% | 10,188 | -85 | -0.83% | $5,090,536 |
| Nextera Energy Inc | NEE | Utilities | 0.57% | 52,397 | - | - | $4,866,633 |
| Goldman Sachs Group Inc | GS | Financial Services | 0.50% | 5,050 | -50 | -0.98% | $4,272,250 |
| ConocoPhillips | COP | Energy | 0.46% | 29,689 | -14,660 | -33.06% | $3,918,948 |
| Coca Cola Co | KO | Consumer Defensive | 0.41% | 46,097 | - | - | $3,505,677 |
| Amgen Inc | AMGN | Healthcare | 0.40% | 9,750 | -500 | -4.88% | $3,430,538 |
| CVS Health Corp | CVS | Healthcare | 0.40% | 47,697 | -2,300 | -4.60% | $3,425,599 |
| Automatic Data Processing Inc | ADP | Technology | 0.40% | 16,852 | -3,525 | -17.30% | $3,423,989 |
| Nike Inc Cl B | NKE | Consumer Cyclical | 0.40% | 64,210 | +4,150 | +6.91% | $3,391,572 |
| Meta Platforms Inc Cl A | META | Communication Services | 0.37% | 5,575 | -150 | -2.62% | $3,189,625 |
| Becton Dickinson & Co | BDX | Healthcare | 0.34% | 18,569 | -1,717 | -8.46% | $2,919,604 |
| iShares Silver Tr | SLV | Other | 0.34% | 42,310 | -500 | -1.17% | $2,883,003 |
| Procter & Gamble Co | PG | Consumer Defensive | 0.33% | 19,564 | - | - | $2,825,824 |
| Advanced Micro Devices Inc | AMD | Technology | 0.31% | 13,100 | - | - | $2,664,933 |
| Deere & Co | DE | Industrials | 0.31% | 4,675 | - | - | $2,633,428 |
| SPDR S&P 500 ETF | SPY | Other | 0.26% | 3,407 | -161 | -4.51% | $2,215,775 |
| Fleetcor Technologies Inc | CPAY | Technology | 0.24% | 7,200 | -100 | -1.37% | $2,095,128 |
| Lockheed Martin Corp | LMT | Industrials | 0.24% | 3,410 | +400 | +13.29% | $2,060,970 |
| Vanguard Russell 2000 Index Fund | VTWO | Other | 0.20% | 17,000 | - | - | $1,702,890 |
| iShares Core S&P 500 ETF | IVV | Other | 0.19% | 2,479 | +210 | +9.26% | $1,619,308 |
| Walmart Inc | WMT | Consumer Defensive | 0.18% | 12,625 | - | - | $1,569,035 |
| Rio Tinto Plc Spon ADR | RIO | Basic Materials | 0.18% | 16,400 | - | - | $1,529,956 |
| Nvidia Corp | NVDA | Technology | 0.18% | 8,755 | +2,745 | +45.67% | $1,526,872 |
| Eli Lilly & Co | LLY | Healthcare | 0.18% | 1,646 | +200 | +13.83% | $1,513,941 |
| Stryker Corp | SYK | Healthcare | 0.18% | 4,600 | -500 | -9.80% | $1,511,514 |
| McDonalds Corp | MCD | Consumer Cyclical | 0.17% | 4,673 | +100 | +2.19% | $1,452,322 |
| Walt Disney Co | DIS | Communication Services | 0.17% | 14,982 | -200 | -1.32% | $1,443,965 |
| Vanguard 500 Index Fund Admiral | VFIAX | Other | 0.16% | 2,333 | +2,333 | +100.00% | $1,405,724 |
| Dell Technologies Inc Cl C | DELL | Technology | 0.16% | 8,488 | - | - | $1,393,135 |
| Caterpillar Inc | CAT | Industrials | 0.15% | 1,800 | - | - | $1,275,228 |
| Duke Energy Corp | DUK | Utilities | 0.13% | 8,708 | - | - | $1,140,226 |
| iShares MSCI USA Quality Factor ETF | QUAL | Other | 0.12% | 5,500 | -40 | -0.72% | $1,054,955 |
| Adobe Inc | ADBE | Technology | 0.11% | 3,976 | - | - | $966,486 |
| Huntington Ingalls Inds Inc | HII | Industrials | 0.11% | 2,460 | +425 | +20.88% | $934,554 |
| Invesco QQQ Trust | QQQ | Other | 0.11% | 1,591 | -14 | -0.87% | $918,293 |
| Waters Corp | WAT | Healthcare | 0.10% | 2,886 | +2,886 | +100.00% | $859,451 |
| Emerson Elec Co | EMR | Industrials | 0.10% | 6,525 | +4,275 | +190.00% | $854,906 |
| Pfizer Inc | PFE | Healthcare | 0.09% | 27,650 | -1,000 | -3.49% | $776,412 |
| Fedex Corp | FDX | Industrials | 0.09% | 2,100 | - | - | $747,978 |
| Linde Plc | LIN | Other | 0.08% | 1,415 | - | - | $701,500 |
| Royal Gold Inc | RGLD | Basic Materials | 0.07% | 2,500 | -100 | -3.85% | $636,225 |
| Novartis A G Spon ADR | NVS | Healthcare | 0.07% | 4,047 | -300 | -6.90% | $618,179 |
| Schlumberger Ltd | SLB | Energy | 0.07% | 11,450 | - | - | $588,416 |
| Kenvue Inc | KVUE | Consumer Defensive | 0.07% | 32,686 | -1,116 | -3.30% | $563,507 |
| Dynatrace Inc | DT | Technology | 0.06% | 15,000 | - | - | $554,700 |
| Thermo Fisher Scientific Inc | TMO | Healthcare | 0.06% | 1,100 | - | - | $540,683 |
| 3M Co | MMM | Industrials | 0.06% | 3,536 | - | - | $513,533 |
| Veralto Corp | VLTO | Industrials | 0.06% | 5,546 | - | - | $490,377 |
| Nestle S A Spon ADR | NSRGY | Consumer Defensive | 0.06% | 4,840 | -100 | -2.02% | $479,644 |
| Nexgen Energy Ltd | NXE | Energy | 0.06% | 41,000 | -1,400 | -3.30% | $475,600 |
| Paccar Inc | PCAR | Industrials | 0.05% | 3,900 | - | - | $450,450 |
| Southern Co | SO | Utilities | 0.05% | 4,629 | - | - | $446,791 |
| Colgate Palmolive Co | CL | Consumer Defensive | 0.05% | 5,120 | - | - | $436,378 |
| Home Depot Inc | HD | Consumer Cyclical | 0.05% | 1,250 | - | - | $411,113 |
| Ross Stores Inc | ROST | Consumer Cyclical | 0.05% | 1,850 | +1,850 | +100.00% | $400,766 |
| Palo Alto Networks Inc | PANW | Technology | 0.04% | 2,400 | -450 | -15.79% | $384,768 |
| Blackrock Inc | BLK | Other | 0.04% | 400 | - | - | $384,684 |
| Hewlett Packard Enterprise Co | HPE | Technology | 0.04% | 15,800 | - | - | $376,198 |
| Enterprise Prods Partners LP | EPD | Energy | 0.04% | 9,550 | -250 | -2.55% | $361,372 |
| American Funds The Growth Fund of America A | AGTHX | Other | 0.04% | 4,849 | +4,849 | +100.00% | $358,702 |
| Cameco Corp | CCJ | Energy | 0.04% | 3,200 | - | - | $347,552 |
| Astera Labs Inc | ALAB | Technology | 0.04% | 3,000 | - | - | $328,800 |
| S&P Global Inc | SPGI | Financial Services | 0.04% | 750 | - | - | $319,005 |
| PureCycle Technologies Inc | PCT | Industrials | 0.04% | 61,000 | +12,300 | +25.26% | $316,590 |
| Vanguard Total Stock Market Index Admiral Shrs | VTSAX | Other | 0.04% | 2,000 | +2,000 | +100.00% | $312,460 |
| Alamos Gold Inc Cl A | AGI | Basic Materials | 0.04% | 7,000 | - | - | $311,010 |
| Ovintiv Inc | OVV | Energy | 0.03% | 5,000 | +5,000 | +100.00% | $296,800 |