Titelia

Holdings of Violich Capital Management, Inc.

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Net assets
-
Positions
104 in 3 countries
Top ten
61.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Alphabet Inc 339,41697.4M $
2Alphabet Inc 325,19393.5M $
3Microsoft Corp 179,63266.5M $
4Apple Inc 210,87753.5M $
5Costco Wholesale Corp 48,40448.2M $
6Visa Inc 141,65842.8M $
7Oracle Corp 194,73528.6M $
8Berkshire Hathaway Inc 57,60627.6M $
9AbbVie Inc 110,47924M $
10Johnson & Johnson 91,53822.4M $
11SPDR Gold Shares 51,92622.3M $
12Lam Research Corp 100,25021.4M $
13Amazon.com Inc 85,71417.9M $
14ALPS ETF Trust 337,59517.8M $
15Chevron Corp 73,89815.3M $
16Philip Morris International Inc. 86,44514.3M $
17Honeywell International Inc 61,23613.8M $
18BHP Group Ltd 186,92913.6M $
19PepsiCo Inc 72,12411.2M $
20Exxon Mobil Corp 53,3609.1M $
21UnitedHealth Group Inc 31,0048.4M $
22JPMorgan Chase & Co 28,1828.3M $
23Vanguard S&P 500 ETF 13,1277.8M $
24Union Pacific Corp 31,4757.6M $
25Danaher Corp 33,9846.4M $
26Merck & Co Inc 50,2576M $
27Cisco Systems, Inc. 74,1355.8M $
28Verizon Communications Inc 113,0605.7M $
29Broadcom Inc 18,0755.6M $
30VANGUARD ADMIRAL FDS INC 44,7955.1M $
31Mastercard Inc 10,1885.1M $
32NextEra Energy Inc 52,3974.9M $
33Goldman Sachs Group Inc/The 5,0504.3M $
34ConocoPhillips 29,6893.9M $
35Coca-Cola Co/The 46,0973.5M $
36Amgen Inc 9,7503.4M $
37CVS Health Corp 47,6973.4M $
38Automatic Data Processing Inc 16,8523.4M $
39NIKE Inc 64,2103.4M $
40Meta Platforms Inc 5,5753.2M $
41Becton Dickinson & Co 18,5692.9M $
42iShares Silver Trust 42,3102.9M $
43Procter & Gamble Co/The 19,5642.8M $
44Advanced Micro Devices Inc 13,1002.7M $
45Deere & Co 4,6752.6M $
46State Street SPDR S&P 500 ETF Trust 3,4072.2M $
47Corpay Inc 7,2002.1M $
48Lockheed Martin Corp 3,4102.1M $
49Vanguard Scottsdale Funds 17,0001.7M $
50iShares Core S&P 500 ETF 2,4791.6M $
51Walmart Inc 12,6251.6M $
52Rio Tinto PLC 16,4001.5M $
53NVIDIA Corp 8,7551.5M $
54Eli Lilly & Co 1,6461.5M $
55Stryker Corp 4,6001.5M $
56McDonald's Corp. 4,6731.5M $
57Walt Disney Co/The 14,9821.4M $
58Dell Technologies Inc 8,4881.4M $
59Caterpillar Inc 1,8001.3M $
60Duke Energy Corp 8,7081.1M $
61iShares Trust 5,5001.1M $
62Solstice Advanced Materials Inc 13,4741M $
63Adobe Inc 3,976966.5K $
64Huntington Ingalls Industries, Inc. 2,460934.6K $
65Invesco QQQ Trust Series 1 1,591918.3K $
66Waters Corp 2,886859.5K $
67Emerson Electric Co. 6,525854.9K $
68Pfizer Inc 27,650776.4K $
69FedEx Corp 2,100748K $
70Royal Gold Inc 2,500636.2K $
71Novartis AG 4,047618.2K $
72Kenvue Inc 32,686563.5K $
73Dynatrace Inc 15,000554.7K $
74Thermo Fisher Scientific Inc 1,100540.7K $
753M Co 3,536513.5K $
76Veralto Corp 5,546490.4K $
77Vanguard Extended Market Index Fund 3,095483.2K $
78Nestle SA 4,840479.6K $
79PACCAR Inc 3,900450.5K $
80Southern Co/The 4,629446.8K $
81Colgate-Palmolive Co 5,120436.4K $
82Home Depot Inc/The 1,250411.1K $
83Ross Stores Inc 1,850400.8K $
84Palo Alto Networks Inc 2,400384.8K $
85Blackrock Inc 400384.7K $
86Hewlett Packard Enterprise Co 15,800376.2K $
87Enterprise Products Partners LP 9,550361.4K $
88Astera Labs Inc 3,000328.8K $
89S&P Global Inc 750319K $
90PureCycle Technologies Inc 61,000316.6K $
91Ovintiv Inc 5,000296.8K $
92Fifth Third Bancorp 6,222289.1K $
93American Tower Corp 1,650284.8K $
94General Dynamics Corp 745255.7K $
95Dominion Energy Inc 4,055250.7K $
96RTX Corp 1,250241.1K $
97Microchip Technology Inc 3,500226.1K $
98Charles Schwab Corp/The 2,400225.6K $
99Kimberly-Clark Corp 2,296221.5K $
100Boeing Co/The 1,100218.9K $

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Sector breakdown

  • Communication 24.4 %
  • Technology 22.9 %
  • Financials 11.1 %
  • Health care 10.1 %
  • Consumer staples 10.1 %
  • Industrials 4.1 %
  • Consumer discretionary 2.8 %
  • Materials 1.9 %
  • Energy 1.6 %
  • Funds 1.3 %
  • Utilities 0.8 %
  • Unattributed 8.8 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.3 %
  • Australia 1.6 %
  • Switzerland 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States102811.4M $98.29 %
2Australia113.6M $1.65 %
3Switzerland1479.6K $0.06 %
Cite this page

Titelia. "Holdings of Violich Capital Management, Inc.". https://titelia.com/en/funds/US13F1326766