Taylor, Cottrill, Erickson & Associates

Taylor, Cottrill, Erickson & Associates as of June 30, 2019

Portfolio Holdings for Taylor, Cottrill, Erickson & Associates

Taylor, Cottrill, Erickson & Associates holds 198 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Inc. Class B 4.5 $23M 106k 213.17
Vanguard Short Term Corporate Bond ETF (VCSH) 3.8 $19M 236k 80.68
Vanguard Dividend Appreciation ETF (VIG) 2.8 $14M 122k 115.16
Schwab Strategic Tr us dividend eq (SCHD) 2.5 $12M 231k 53.07
SPDR S&P Dividend (SDY) 2.5 $12M 121k 100.88
Vanguard Small-Cap ETF (VB) 2.4 $12M 76k 156.66
Apple (AAPL) 2.2 $11M 56k 197.91
Vanguard Europe Pacific ETF (VEA) 2.1 $11M 253k 41.71
Walt Disney Company (DIS) 1.9 $9.5M 68k 139.64
Thermo Fisher Scientific (TMO) 1.9 $9.3M 32k 293.67
Vanguard REIT ETF (VNQ) 1.8 $9.1M 104k 87.40
Vanguard Growth ETF (VUG) 1.8 $8.9M 54k 163.39
Accenture (ACN) 1.7 $8.5M 46k 184.77
iShares Russell Midcap Growth Idx. (IWP) 1.7 $8.3M 58k 142.59
Microsoft Corporation (MSFT) 1.6 $7.9M 59k 133.96
Schwab Strategic Tr us reit etf (SCHH) 1.5 $7.6M 171k 44.44
Berkshire Hathaway (BRK.A) 1.5 $7.3M 2.3k 3183.48
Amgen (AMGN) 1.4 $7.0M 38k 184.27
BlackRock (BLK) 1.4 $6.9M 15k 469.29
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 1.4 $6.7M 127k 53.07
Illinois Tool Works (ITW) 1.3 $6.6M 44k 150.80
MasterCard Incorporated (MA) 1.3 $6.4M 24k 264.51
Vanguard Mid-Cap ETF (VO) 1.2 $6.1M 36k 167.16
SPDR DJ Wilshire Small Cap 1.1 $5.6M 82k 67.63
Cisco Systems (CSCO) 1.1 $5.5M 101k 54.73
Vanguard Value ETF (VTV) 1.1 $5.5M 50k 110.92
Johnson & Johnson (JNJ) 1.1 $5.4M 39k 139.29
Procter & Gamble Company (PG) 1.1 $5.3M 48k 109.64
Church & Dwight (CHD) 1.1 $5.3M 72k 73.06
Nuveen Barclays Shrt Term Muni bdfund (SHM) 1.0 $5.2M 105k 48.93
Republic Services (RSG) 1.0 $5.1M 59k 86.63
Stryker Corporation (SYK) 1.0 $5.1M 25k 205.59
iShares Lehman Aggregate Bond (AGG) 1.0 $5.1M 45k 111.34
iShares S&P MidCap 400 Index (IJH) 1.0 $5.1M 26k 194.25
Exxon Mobil Corporation (XOM) 1.0 $5.0M 65k 76.62
McDonald's Corporation (MCD) 0.9 $4.5M 22k 207.64
American Renal Associates Ho 0.9 $4.4M 594k 7.44
iShares Russell 1000 Growth Index (IWF) 0.9 $4.3M 28k 157.33
WisdomTree MidCap Dividend Fund (DON) 0.8 $4.1M 113k 36.20
V.F. Corporation (VFC) 0.8 $4.0M 46k 87.35
Vanguard Small-Cap Value ETF (VBR) 0.8 $4.0M 30k 130.53
3M Company (MMM) 0.8 $3.9M 23k 173.34
Home Depot (HD) 0.8 $3.9M 19k 207.98
JPMorgan Chase & Co. (JPM) 0.8 $3.8M 34k 111.79
Midcap Spdr Trust Series 1 untsr1 0.8 $3.8M 11k 354.61
Vanguard FTSE All-World ex-US ETF (VEU) 0.8 $3.7M 73k 50.98
Oracle Corporation (ORCL) 0.7 $3.7M 65k 56.97
Alphabet Inc Class A cs (GOOGL) 0.7 $3.6M 3.3k 1082.88
Canadian Natl Ry (CNI) 0.7 $3.6M 39k 92.47
Starbucks Corporation (SBUX) 0.7 $3.6M 43k 83.82
Packaging Corporation of America (PKG) 0.7 $3.5M 37k 95.31
Intel Corporation (INTC) 0.7 $3.6M 74k 47.87
Merck & Co (MRK) 0.7 $3.5M 42k 83.86
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.7 $3.5M 41k 84.77
Automatic Data Processing (ADP) 0.7 $3.4M 21k 165.34
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.7 $3.4M 50k 68.05
Vanguard Large-Cap ETF (VV) 0.7 $3.3M 25k 134.74
United Technologies Corporation 0.7 $3.2M 25k 130.21
iShares Russell Midcap Index Fund (IWR) 0.6 $3.2M 57k 55.86
iShares Russell 2000 Value Index (IWN) 0.6 $3.2M 27k 120.49
Chubb (CB) 0.6 $3.1M 21k 147.28
iShares Russell 1000 Value Index (IWD) 0.6 $3.0M 24k 127.20
Abbott Laboratories (ABT) 0.6 $3.0M 36k 84.11
Novartis (NVS) 0.6 $2.9M 32k 91.30
Chevron Corporation (CVX) 0.6 $2.8M 22k 124.42
Schwab International Equity ETF (SCHF) 0.6 $2.8M 87k 32.09
Vanguard Mid-Cap Value ETF (VOE) 0.5 $2.7M 24k 111.36
iShares Russell 2000 Growth Index (IWO) 0.5 $2.4M 12k 200.85
Citizens Financial (CFG) 0.5 $2.3M 66k 35.35
Linde 0.5 $2.4M 12k 200.80
WisdomTree Japan Total Dividend (DXJ) 0.5 $2.3M 47k 48.70
Sch Us Mid-cap Etf etf (SCHM) 0.5 $2.3M 40k 57.10
Abbvie (ABBV) 0.5 $2.3M 32k 72.72
iShares Russell Midcap Value Index (IWS) 0.4 $2.0M 22k 89.13
Pfizer (PFE) 0.4 $2.0M 45k 43.33
International Business Machines (IBM) 0.4 $1.9M 14k 137.87
iShares MSCI EAFE Index Fund (EFA) 0.3 $1.8M 27k 65.74
General Dynamics Corporation (GD) 0.3 $1.7M 9.5k 181.86
iShares S&P SmallCap 600 Growth (IJT) 0.3 $1.6M 8.9k 182.43
Sensata Technologies Hldg Bv 0.3 $1.5M 30k 48.99
FedEx Corporation (FDX) 0.3 $1.4M 8.5k 164.22
Schwab Strategic Tr cmn (SCHV) 0.3 $1.4M 25k 56.16
U.S. Bancorp (USB) 0.3 $1.3M 25k 52.41
Ross Stores (ROST) 0.3 $1.3M 13k 99.09
Schlumberger (SLB) 0.3 $1.3M 32k 39.75
Clorox Company (CLX) 0.3 $1.3M 8.4k 153.14
Public Service Enterprise (PEG) 0.3 $1.3M 22k 58.84
iShares Russell 1000 Index (IWB) 0.3 $1.3M 8.0k 162.73
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $1.3M 13k 101.74
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $1.3M 18k 70.19
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $1.2M 12k 103.40
Alerian Mlp Etf 0.2 $1.2M 123k 9.85
iShares S&P MidCap 400 Growth (IJK) 0.2 $1.2M 5.1k 226.26
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $1.2M 45k 26.23
At&t (T) 0.2 $1.1M 33k 33.50
Schwab Strategic Tr intrm trm (SCHR) 0.2 $1.1M 20k 54.94
American Express Company (AXP) 0.2 $1.0M 8.5k 123.46
Abiomed 0.2 $978k 3.8k 260.45
Medtronic (MDT) 0.2 $967k 9.9k 97.38
T. Rowe Price (TROW) 0.2 $876k 8.0k 109.73
Colgate-Palmolive Company (CL) 0.2 $830k 12k 71.68
Anheuser-Busch InBev NV (BUD) 0.2 $827k 9.3k 88.48
iShares Russell 2000 Index (IWM) 0.2 $827k 5.3k 155.57
Roche Holding (RHHBY) 0.2 $860k 25k 35.12
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $859k 16k 52.99
Occidental Petroleum Corporation (OXY) 0.2 $787k 16k 50.29
Amazon (AMZN) 0.2 $780k 412.00 1893.20
Illumina (ILMN) 0.2 $808k 2.2k 368.11
Duke Energy (DUK) 0.2 $818k 9.3k 88.27
Global X Fds glbl x mlp etf 0.2 $797k 90k 8.82
Coca-Cola Company (KO) 0.1 $766k 15k 50.90
Apache Corporation 0.1 $730k 25k 28.98
Honeywell International (HON) 0.1 $749k 4.3k 174.59
Nextera Energy (NEE) 0.1 $735k 3.6k 204.96
Visa (V) 0.1 $755k 4.4k 173.44
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $768k 15k 50.60
Emerson Electric (EMR) 0.1 $700k 11k 66.73
CVS Caremark Corporation (CVS) 0.1 $701k 13k 54.52
iShares S&P 500 Value Index (IVE) 0.1 $704k 6.0k 116.54
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $702k 12k 58.98
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $681k 8.2k 83.25
Spdr S&p 500 Etf (SPY) 0.1 $631k 2.2k 292.81
Royal Dutch Shell 0.1 $657k 10k 65.02
Canadian Natural Resources (CNQ) 0.1 $650k 24k 26.95
Novo Nordisk A/S (NVO) 0.1 $639k 13k 51.08
Ishares Inc core msci emkt (IEMG) 0.1 $657k 13k 51.47
Union Pacific Corporation (UNP) 0.1 $580k 3.4k 169.19
iShares S&P 500 Growth Index (IVW) 0.1 $575k 3.2k 179.24
Norwegian Cruise Line Hldgs (NCLH) 0.1 $612k 11k 53.59
Shopify Inc cl a (SHOP) 0.1 $618k 2.1k 300.00
iShares Barclays TIPS Bond Fund (TIP) 0.1 $523k 4.5k 115.58
Ishares Trust Barclays (GNMA) 0.1 $527k 11k 50.10
Alphabet Inc Class C cs (GOOG) 0.1 $557k 515.00 1081.55
Philip Morris International (PM) 0.1 $485k 6.2k 78.54
Bristol Myers Squibb (BMY) 0.1 $423k 9.3k 45.31
Vanguard Short-Term Bond ETF (BSV) 0.1 $459k 5.7k 80.53
Zimmer Holdings (ZBH) 0.1 $459k 3.9k 117.75
Primary Bank (PRMY) 0.1 $459k 36k 12.75
Invesco Bulletshares 2020 Corp 0.1 $466k 22k 21.24
Norfolk Southern (NSC) 0.1 $414k 2.1k 199.52
Danaher Corporation (DHR) 0.1 $415k 2.9k 142.81
Western Alliance Bancorporation (WAL) 0.1 $396k 8.9k 44.70
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $411k 8.3k 49.33
Invesco Bulletshares 2019 Corp 0.1 $399k 19k 21.10
Invesco Bulletshares 2021 Corp 0.1 $394k 19k 21.18
General Electric Company 0.1 $357k 34k 10.49
Kimberly-Clark Corporation (KMB) 0.1 $338k 2.5k 133.33
Boeing Company (BA) 0.1 $345k 947.00 364.31
Verizon Communications (VZ) 0.1 $332k 5.8k 57.12
Newell Rubbermaid (NWL) 0.1 $330k 21k 15.41
Skyworks Solutions (SWKS) 0.1 $341k 4.4k 77.24
Cerus Corporation (CERS) 0.1 $360k 64k 5.62
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $362k 6.0k 60.66
Alibaba Group Holding (BABA) 0.1 $356k 2.1k 169.52
United Parcel Service (UPS) 0.1 $300k 2.9k 103.38
CIGNA Corporation 0.1 $287k 1.8k 157.35
Pepsi (PEP) 0.1 $295k 2.3k 130.94
Total (TTE) 0.1 $316k 5.7k 55.78
Constellation Brands (STZ) 0.1 $301k 1.5k 196.99
Macquarie Infrastructure Company 0.1 $301k 7.4k 40.54
Vanguard Small-Cap Growth ETF (VBK) 0.1 $294k 1.6k 186.08
Blackrock Municipal 2020 Term Trust 0.1 $293k 20k 15.04
Schwab U S Small Cap ETF (SCHA) 0.1 $277k 3.9k 71.41
I Shares 2019 Etf 0.1 $276k 11k 25.44
Invesco Senior Loan Etf otr (BKLN) 0.1 $274k 12k 22.64
Bscm etf 0.1 $317k 15k 21.36
PNC Financial Services (PNC) 0.1 $258k 1.9k 137.31
Bank of New York Mellon Corporation (BK) 0.1 $262k 5.9k 44.08
Dominion Resources (D) 0.1 $265k 3.4k 77.19
Genuine Parts Company (GPC) 0.1 $245k 2.4k 103.59
SYSCO Corporation (SYY) 0.1 $233k 3.3k 70.61
W. P. Carey & Co 0.1 $229k 2.8k 81.06
McCormick & Company, Incorporated (MKC) 0.1 $248k 1.6k 155.00
Utilities SPDR (XLU) 0.1 $242k 4.1k 59.75
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $265k 2.4k 112.67
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $232k 1.6k 148.43
SPDR DJ Wilshire REIT (RWR) 0.1 $267k 2.7k 98.89
Schwab Strategic Tr 0 (SCHP) 0.1 $251k 4.5k 56.35
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $231k 3.8k 61.37
Ishares Tr 0.1 $224k 9.0k 24.89
Ishares Tr ibonds dec 21 0.1 $259k 10k 25.78
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.1 $240k 11k 21.12
Alcon (ALC) 0.1 $257k 4.1k 61.96
Eli Lilly & Co. (LLY) 0.0 $207k 1.9k 110.87
BorgWarner (BWA) 0.0 $205k 4.9k 41.88
SPDR KBW Regional Banking (KRE) 0.0 $218k 4.1k 53.50
Cbre Group Inc Cl A (CBRE) 0.0 $205k 4.0k 51.25
Kraft Heinz (KHC) 0.0 $220k 7.1k 31.06
Moleculin Biotech 0.0 $190k 152k 1.25
Elixinol Global Lt Ordf (ELLXF) 0.0 $100k 38k 2.63
Orion Marine (ORN) 0.0 $57k 21k 2.70
Catalyst Pharmaceutical Partners (CPRX) 0.0 $38k 10k 3.80
Icad (ICAD) 0.0 $69k 11k 6.33
Organigram Holdings In 0.0 $64k 10k 6.40
Kush Bottles 0.0 $56k 11k 5.09
Pcs Edventures (PCSV) 0.0 $18k 445k 0.04
Hypersolar 0.0 $0 71k 0.00
Jericho Oil Corp 0.0 $17k 76k 0.22