Violich-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "NXE",
  "ACN",
  "MMM",
  "ABBV",
  "ADBE",
  "GOOGL",
  null,
  "AVGO",
  "D",
  "DT",
  "HON",
  "HD",
  "MCD",
  "UNP",
  "META",
  null,
  "LRCX",
  null,
  null,
  "MA",
  null,
  null,
  "MSFT",
  "NVS",
  "PCAR",
  "ORCL",
  "OKE",
  null,
  null,
  "PANW",
  "PEP",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "KVUE",
  "SPGI",
  null,
  null,
  null,
  "SLB",
  "RIO",
  "GLD",
  "SYK",
  "CI",
  "TMO",
  "PCT",
  "TTE",
  "RGLD",
  "AON",
  "THC",
  "CPAY",
  null,
  "DORM",
  "AMZN",
  "ACIW",
  "VTWO",
  "VOO",
  "VLTO",
  "V",
  "VMD",
  "WMT",
  "AEM",
  "SO",
  "FDX",
  "KMB",
  "ADP",
  "BRK-B",
  "BDX",
  "BHP",
  "BLK",
  "CVX",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "COST",
  "CVS",
  "DHR",
  "DELL",
  "DE",
  "FANG",
  "RSP",
  "NEE",
  "NKE",
  "QQQ",
  "EPD",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "PM",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 103
Total Value: 741226
Accession Number: 0001326766-25-000002
Form Type: 13F-HR
CIK: violich-capital-management
Manager Name: Violich-Capital-Management

Data Enrichment

86% identified

89 identified14 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

103 positions • $741.2K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46137V357

RSP|46137V357

Shares:6.3K

Value:$1.1M

% of Portfolio:146.1% ($1.1M/$741.2K)

PFIZER INC

PFE|717081103

Shares:41.2K

Value:$1.0M

% of Portfolio:141.0% ($1.0M/$741.2K)

Palo Alto Networks Inc

PANW|697435105

Shares:5.7K

Value:$973.0K

% of Portfolio:131.3% ($973.0K/$741.2K)

46432F339

QUAL|46432F339

Shares:5.5K

Value:$947.0K

% of Portfolio:127.8% ($947.0K/$741.2K)

46428Q109

Shares:28.1K

Value:$871.0K

% of Portfolio:117.5% ($871.0K/$741.2K)

Kenvue Inc.

KVUE|49177J102

Shares:36.1K

Value:$866.0K

% of Portfolio:116.8% ($866.0K/$741.2K)

Dynatrace, Inc.

DT|268150109

Shares:15.0K

Value:$707.0K

% of Portfolio:95.4% ($707.0K/$741.2K)

G5494J103

Shares:1.4K

Value:$659.0K

% of Portfolio:88.9% ($659.0K/$741.2K)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.4K

Value:$656.0K

% of Portfolio:88.5% ($656.0K/$741.2K)

Dell Technologies Inc.

DELL|24703L202

Shares:7.2K

Value:$653.0K

% of Portfolio:88.1% ($653.0K/$741.2K)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:17.8K

Value:$608.0K

% of Portfolio:82.0% ($608.0K/$741.2K)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:1.2K

Value:$573.0K

% of Portfolio:77.3% ($573.0K/$741.2K)

Veralto Corp

VLTO|92338C103

Shares:5.8K

Value:$562.0K

% of Portfolio:75.8% ($562.0K/$741.2K)

COLGATE PALMOLIVE CO

CL|194162103

Shares:5.6K

Value:$523.0K

% of Portfolio:70.6% ($523.0K/$741.2K)

641069406

Shares:4.9K

Value:$500.0K

% of Portfolio:67.5% ($500.0K/$741.2K)

HOME DEPOT, INC.

HD|437076102

Shares:1.4K

Value:$495.0K

% of Portfolio:66.8% ($495.0K/$741.2K)

NOVARTIS AG

NVS|66987V109

Shares:4.4K

Value:$490.0K

% of Portfolio:66.1% ($490.0K/$741.2K)

Cigna Group

CI|125523100

Shares:1.5K

Value:$478.0K

% of Portfolio:64.5% ($478.0K/$741.2K)

3M CO

MMM|88579Y101

Shares:3.2K

Value:$469.0K

% of Portfolio:63.3% ($469.0K/$741.2K)

Diamondback Energy, Inc.

FANG|25278X109

Shares:2.9K

Value:$464.0K

% of Portfolio:62.6% ($464.0K/$741.2K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(RSPcusip46137V357)	6.3K	QoQ NEW(+6.3K) YoY NEW(+6.3K)	All Managers (Combined)	$1.1M	146.1% ($1.1M/$741.2K)	QoQ NEW(+$1) YoY NEW(+$1)
PFIZER INC(PFEcusip717081103)	41.2K	QoQ 0.00% (-0) YoY -12.01% (-5.6K)	All Managers (Combined)	$1.0M	141.0% ($1.0M/$741.2K)	QoQ -4.47% (-$0) YoY -19.67% (-$0)
Palo Alto Networks Inc(PANWcusip697435105)	5.7K	QoQ 0.00% (-0) YoY +100.00% (+2.9K)	All Managers (Combined)	$973.0K	131.3% ($973.0K/$741.2K)	QoQ -6.17% (-$0) YoY +20.12% (+$0)
(QUALcusip46432F339)	5.5K	QoQ 0.00% (-0) YoY +84.66% (+2.5K)	All Managers (Combined)	$947.0K	127.8% ($947.0K/$741.2K)	QoQ -4.05% (-$0) YoY +92.08% (+$0)
(cusip46428Q109)✕	28.1K	QoQ 0.00% (+0) YoY +14.22% (+3.5K)	All Managers (Combined)	$871.0K	117.5% ($871.0K/$741.2K)	QoQ +17.70% (+$0) YoY +55.53% (+$0)
Kenvue Inc.(KVUEcusip49177J102)	36.1K	QoQ 0.00% (+0) YoY -40.55% (-24.6K)	All Managers (Combined)	$866.0K	116.8% ($866.0K/$741.2K)	QoQ +12.32% (+$0) YoY -33.58% (-$0)
Dynatrace, Inc.(DTcusip268150109)	15.0K	QoQ 0.00% (-0) YoY NEW(+15.0K)	All Managers (Combined)	$707.0K	95.4% ($707.0K/$741.2K)	QoQ -13.25% (-$0) YoY NEW(+$1)
(cusipG5494J103)✕	1.4K	QoQ 0.00% (+0) YoY +11.68% (+148)	All Managers (Combined)	$659.0K	88.9% ($659.0K/$741.2K)	QoQ +11.31% (+$0) YoY +12.07% (+$0)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.4K	QoQ +3.70% (-50) YoY -54.50% (-1.7K)	All Managers (Combined)	$656.0K	88.5% ($656.0K/$741.2K)	QoQ -4.92% (-$0) YoY -51.94% (-$1)
Dell Technologies Inc.(DELLcusip24703L202)	7.2K	QoQ 0.00% (-0) YoY +4.64% (-318)	All Managers (Combined)	$653.0K	88.1% ($653.0K/$741.2K)	QoQ -20.94% (-$0) YoY -16.49% (-$0)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	17.8K	QoQ 0.00% (+0) YoY -0.83% (-150)	All Managers (Combined)	$608.0K	82.0% ($608.0K/$741.2K)	QoQ +8.96% (+$0) YoY +16.03% (-$0)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	1.2K	QoQ 0.00% (-0) YoY -23.85% (-361)	All Managers (Combined)	$573.0K	77.3% ($573.0K/$741.2K)	QoQ -4.34% (-$0) YoY -34.81% (-$0)
Veralto Corp(VLTOcusip92338C103)	5.8K	QoQ -0.86% (-50) YoY -43.99% (-4.5K)	All Managers (Combined)	$562.0K	75.8% ($562.0K/$741.2K)	QoQ -5.06% (-$0) YoY -38.37% (-$0)
COLGATE PALMOLIVE CO(CLcusip194162103)	5.6K	QoQ 0.00% (+0) YoY -0.44% (-25)	All Managers (Combined)	$523.0K	70.6% ($523.0K/$741.2K)	QoQ +2.95% (+$0) YoY +3.56% (-$0)
(cusip641069406)✕	4.9K	QoQ -3.08% (-157) YoY -3.08% (-157)	All Managers (Combined)	$500.0K	67.5% ($500.0K/$741.2K)	QoQ +20.19% (-$0) YoY -7.57% (-$0)
HOME DEPOT, INC.(HDcusip437076102)	1.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$495.0K	66.8% ($495.0K/$741.2K)	QoQ -5.71% (-$0) YoY -4.44% (-$0)
NOVARTIS AG(NVScusip66987V109)	4.4K	QoQ 0.00% (+0) YoY -0.33% (-15)	All Managers (Combined)	$490.0K	66.1% ($490.0K/$741.2K)	QoQ +14.48% (+$0) YoY +14.75% (-$0)
Cigna Group(CIcusip125523100)	1.5K	QoQ 0.00% (+0) YoY -79.75% (-5.7K)	All Managers (Combined)	$478.0K	64.5% ($478.0K/$741.2K)	QoQ +19.20% (+$0) YoY -81.66% (-$2)
3M CO(MMMcusip88579Y101)	3.2K	QoQ 0.00% (+0) YoY -22.06% (-905)	All Managers (Combined)	$469.0K	63.3% ($469.0K/$741.2K)	QoQ +13.55% (+$0) YoY +7.81% (-$0)
Diamondback Energy, Inc.(FANGcusip25278X109)	2.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$464.0K	62.6% ($464.0K/$741.2K)	QoQ -2.31% (-$0) YoY -19.30% (-$0)