Legal Name: VIOLICH CAPITAL MANAGEMENT
報告期間:
Jun 30, 2019
有効日:
Jul 22, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
VISA INC COM CL A (92826C839)
|
176,931 |
$30,706k |
|
|
MICROSOFT CORP (594918104)
|
219,814 |
$29,446k |
|
|
COSTCO WHSL CORP (22160K105)
|
79,934 |
$21,123k |
|
|
Alphabet Inc (02079K107)
|
18,764 |
$20,282k |
|
|
Apple Inc (037833100)
|
101,634 |
$20,115k |
|
|
ALPHABET INC (02079K305)
|
15,840 |
$17,152k |
|
|
JOHNSON & JOHNSON (478160104)
|
113,184 |
$15,764k |
|
|
ORACLE CORP (68389X105)
|
227,162 |
$12,941k |
|
|
CVS HEALTH CORP (126650100)
|
224,501 |
$12,233k |
|
|
PEPSICO INC (713448108)
|
89,471 |
$11,732k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
53,505 |
$11,406k |
|
|
ADP (053015103)
|
57,691 |
$9,538k |
|
|
ABBVIE INC (00287Y109)
|
130,939 |
$9,522k |
|
|
NIKE INC (654106103)
|
113,317 |
$9,513k |
|
|
DANAHER CORP (235851102)
|
57,636 |
$8,237k |
|
|
Chevron Corp (166764100)
|
65,929 |
$8,204k |
|
|
ACCENTURE PLC IRELAND (G1151C101)
|
43,963 |
$8,123k |
|
|
HONEYWELL INTL INC (438516106)
|
45,401 |
$7,927k |
|
|
VERIZON COMMUNICATIONS (92343V104)
|
136,550 |
$7,801k |
|
|
BHP BILLITON LTD (088606108)
|
119,868 |
$6,966k |
|
|
DISNEY WALT CO (254687106)
|
49,442 |
$6,904k |
|
|
UNITEDHEALTH GRP INC (91324P102)
|
24,165 |
$5,897k |
|
|
BECTON DICKINSON (075887109)
|
21,688 |
$5,466k |
|
|
AMGEN INC (031162100)
|
28,404 |
$5,234k |
|
|
Aon, PLC (G0408V102)
|
24,920 |
$4,809k |
|
|
VANGUARD BD INDEX FD INC (921937793)
|
44,270 |
$4,297k |
|
|
SPDR GOLD TR GOLD (78463V107)
|
31,830 |
$4,240k |
|
|
Exxon Mobil Corp (30231G102)
|
54,615 |
$4,185k |
|
|
DELL TECHNOLOGIES IN (24703L202)
|
80,316 |
$4,080k |
|
|
KIMBERLY CLARK CORP (494368103)
|
29,224 |
$3,895k |
|
|
MERCK & CO INC (58933Y105)
|
44,751 |
$3,752k |
|
|
PHILIP MORRIS INTL (718172109)
|
45,068 |
$3,539k |
|
|
COCA-COLA CO (191216100)
|
66,053 |
$3,363k |
|
|
NEXTERA ENERGY INC (65339F101)
|
15,990 |
$3,276k |
|
|
GILEAD SCIENCES INC (375558103)
|
37,010 |
$2,500k |
|
|
TOTAL SA (89151E109)
|
40,360 |
$2,252k |
|
|
DOMINION ENERGY INC (25746U109)
|
28,450 |
$2,200k |
|
|
LAM RESEARCH CORP (512807108)
|
11,055 |
$2,077k |
|
|
CUMMINS INC (231021106)
|
12,000 |
$2,056k |
|
|
FEDEX CORP (31428X106)
|
11,528 |
$1,893k |
|
|
Occidental Petroleum Corp (674599105)
|
37,622 |
$1,892k |
|
|
ConocoPhillips (20825C104)
|
30,482 |
$1,859k |
|
|
FLEETCOR TECHNOLOGIES INC (339041105)
|
6,250 |
$1,755k |
|
|
VANGUARD BD INDEX FD INC (921937819)
|
19,980 |
$1,728k |
|
|
ISHARES TR CORE S&P500 ETF (464287200)
|
4,630 |
$1,365k |
|
|
MEDTRONIC PLC (G5960L103)
|
13,865 |
$1,350k |
|
|
LOWES CO (548661107)
|
13,233 |
$1,335k |
|
|
3M CO (88579Y101)
|
7,616 |
$1,320k |
|
|
AGNICO EAGLE MINES LTD (008474108)
|
25,454 |
$1,304k |
|
|
MCDONALDS CORP (580135101)
|
6,080 |
$1,262k |
|
|
WELLS FARGO CO NEW (949746101)
|
26,275 |
$1,243k |
|
|
Schlumberger Ltd (806857108)
|
30,540 |
$1,214k |
|
|
COLGATE PALMOLIVE CO (194162103)
|
16,660 |
$1,194k |
|
|
Amazon.com Inc (023135106)
|
616 |
$1,166k |
|
|
STRYKER CORP (863667101)
|
5,600 |
$1,151k |
|
|
PFIZER INC (717081103)
|
25,470 |
$1,103k |
|
|
ANTHEM INC (036752103)
|
3,870 |
$1,092k |
|
|
CLOROX CO (189054109)
|
6,957 |
$1,065k |
|
|
Rio Tinto PLC (767204100)
|
16,475 |
$1,027k |
|
|
UNION PAC CORP (907818108)
|
5,943 |
$1,005k |
|
|
INTEL CORP (458140100)
|
20,821 |
$997k |
|
|
MCKESSON CORP (58155Q103)
|
7,300 |
$981k |
|
|
PROCTER & GAMBLE CO (742718109)
|
8,925 |
$979k |
|
|
SPDR S&P 500 ETF TR TR UNIT (78462F103)
|
3,302 |
$967k |
|
|
Duke Energy (26441c105)
|
10,942 |
$966k |
|
|
ADOBE INC (00724F101)
|
3,250 |
$958k |
|
|
BERKSHIRE HATHAWAY (084670108)
|
3 |
$955k |
|
|
EDISON INTL (281020107)
|
13,016 |
$877k |
|
|
Deere & Co (244199105)
|
5,225 |
$866k |
|
|
NESTLE S A (641069406)
|
8,215 |
$849k |
|
|
COMCAST CORP (20030N101)
|
18,784 |
$794k |
|
|
WALMART INC COM (931142103)
|
6,579 |
$727k |
|
|
NOVARTIS AG (66987V109)
|
7,440 |
$679k |
|
|
MAGELLAN MIDSTREAM (559080106)
|
10,124 |
$648k |
|
|
VANGUARD INDEX FDS S&P 500 ETF SHS (922908363)
|
2,355 |
$634k |
|
|
KROGER CO (501044101)
|
28,737 |
$624k |
|
|
Freeport-McMoRan Inc (35671D857)
|
45,000 |
$522k |
|
|
VANGUARD BD INDEX FD INC (921937827)
|
5,605 |
$451k |
|
|
OAKTREE CAP GROUP (674001201)
|
9,001 |
$446k |
|
|
ROYAL GOLD INC (780287108)
|
4,345 |
$445k |
|
|
Diamondback Energy Inc (25278X109)
|
4,000 |
$436k |
|
|
WALGREENS BOOTS ALLI (931427108)
|
7,550 |
$413k |
|
|
Growth Fd Amer Inc Com (399874106)
|
7,749 |
$390k |
|
|
Thermo Fisher Scientific Inc (883556102)
|
1,275 |
$374k |
|
|
HAWAIIAN ELEC INDUSTRIES (419870100)
|
8,573 |
$373k |
|
|
American Express Co. (025816109)
|
3,000 |
$370k |
|
|
VIAD CORP COM NEW (92552R406)
|
5,450 |
$361k |
|
|
HORIZON THERAPEUTICS PLC (G46188101)
|
14,300 |
$344k |
|
|
Linde PLC (G5494J103)
|
1,707 |
$343k |
|
|
Vanguard Index Tr 500 Index Ad (922908710)
|
1,253 |
$340k |
|
|
DU PONT E I DE NEMOURS & CO CO (263534109)
|
4,478 |
$336k |
|
|
JPMORGAN CHASE & CO (46625H100)
|
2,965 |
$331k |
|
|
INSPERITY INC COM (45778Q107)
|
2,675 |
$327k |
|
|
SOUTHERN CO (842587107)
|
5,779 |
$319k |
|
|
Bank of Hawaii Corp (694058108)
|
3,734 |
$310k |
|
|
Caterpillar Inc (149123101)
|
2,275 |
$310k |
|
|
VANGUARD SCOTTSDALE FDS (92206C102)
|
5,000 |
$305k |
|
|
WATERS CORP (941848103)
|
1,400 |
$301k |
|
|
Vanguard Total Stock Mkt Idx A (921939203)
|
3,672 |
$268k |
|
|
ANI PHARMACEUTICALS (00182C103)
|
3,240 |
$266k |
|
|
ICU MEDICAL INC (44930G107)
|
1,015 |
$256k |
|
|
M & T BK CORP (55261F104)
|
1,421 |
$242k |
|
|
NOMAD FOODS LTD (G6564A105)
|
11,350 |
$242k |
|
|
VANGUARD GROUP (921908844)
|
2,100 |
$242k |
|
|
SANDRIDGE ENERGY INC (80007P869)
|
33,800 |
$234k |
|
|
KINDER MORGAN INC (49456B101)
|
10,975 |
$229k |
|
|
PALO ALTO NETWORKS (697435105)
|
1,122 |
$229k |
|
|
ABBOTT LABS (002824100)
|
2,708 |
$228k |
|
|
DOW CHEM CO (260543103)
|
4,478 |
$221k |
|
|
GOLDMAN SACHS GROUP (38141G104)
|
1,037 |
$212k |
|
|
S&P GLOBAL INC (78409V104)
|
900 |
$205k |
|
|
SPDR S&P DIVIDEND (78464A763)
|
2,035 |
$205k |
|
|
ABM INDS INC (000957100)
|
5,120 |
$205k |
|
|
SOLARIS OILFIELD INFRSTR INC COM CL A (83418M103)
|
12,600 |
$189k |
|
|
PIVOTAL SOFTWARE INC COM CL A (72582H107)
|
11,900 |
$126k |
|
|
Leaf Group Ltd (52177g102)
|
12,200 |
$90k |
|
|
WEATHERFORD INTERNATIONAL PLC (G48833100)
|
110,000 |
$6k |
|
