Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| VIOLICH CAPITAL MANAGEMENT INC | 01-26-2024 | 12-31-2023 | 101 | 616,041,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Microsoft Corp | COM | 1 | $66,834,000 | 177,731 | 10.85 | 9.55 | 391 | 0.22 | 12-31-2023 |
| Apple Inc | COM | 2 | $52,252,000 | 271,399 | 8.48 | 8.29 | -12,498 | -4.40 | 12-31-2023 |
| Alphabet Inc Cl C | COM | 3 | $48,896,000 | 346,955 | 7.94 | 7.83 | -1,065 | -0.31 | 12-31-2023 |
| Alphabet Inc Cl A | COM | 4 | $44,078,000 | 315,545 | 7.16 | 7.10 | -2,325 | -0.73 | 12-31-2023 |
