Taylor, Cottrill, Erickson & Associates

Latest statistics and disclosures from Taylor, Cottrill, Erickson & Associates's latest quarterly 13F-HR filing:

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Positions held by Taylor, Cottrill, Erickson & Associates consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Taylor, Cottrill, Erickson & Associates

Companies in the Taylor, Cottrill, Erickson & Associates portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Small Cap Common (VB) 3.8 $23M +3% 120k 194.68
Berkshire Hathaway Cl B Class B (BRK.B) 3.7 $23M NEW 98k 231.87
Apple Common (AAPL) 3.6 $22M 167k 132.69
Vanguard Div Appreciation Common (VIG) 3.3 $20M 142k 141.17
Vanguard Growth Common (VUG) 3.1 $19M 75k 253.34
Ishares Core US Aggregate Common (AGG) 3.0 $19M +2% 158k 118.19
Ishares Tr Russell 1000 Growth Common (IWF) 2.9 $18M 76k 241.14
Schwab US Div Equity Etf Common (SCHD) 2.6 $16M +2% 253k 64.14
Ishares Russell Midcap Growth Common (IWP) 2.4 $15M +98% 146k 102.65
Vanguard Mid Cap Common (VO) 2.2 $14M +3% 67k 206.76
Disney Walt Common (DIS) 1.9 $12M 65k 181.19
Microsoft Corp Common (MSFT) 1.9 $11M 51k 222.42
Thermo Fisher Scientific Common (TMO) 1.8 $11M -5% 24k 465.78
Spdr S&P Dividend Etf Common (SDY) 1.8 $11M -3% 103k 105.93

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Accenture Common (ACN) 1.8 $11M 42k 261.22
iShares Tr 1-3 Yr Treas Bond Common (SHY) 1.8 $11M -6% 125k 86.38
Vanguard FTSE Developed Mkts Common (VEA) 1.8 $11M +7% 229k 47.21
JP Morgan Ultra Short Income E Common (JPST) 1.7 $10M +11% 203k 50.79
Blackrock Common (BLK) 1.6 $9.9M 14k 721.57
Vanguard Tax Ex Bond Index Common (VTEB) 1.6 $9.7M +36% 176k 55.19
Vanguard Value Common (VTV) 1.5 $9.1M +4% 77k 118.97
Vanguard Reit Common (VNQ) 1.3 $8.2M 97k 84.93
Amgen Incorporated Common (AMGN) 1.3 $8.0M 35k 229.91
Illinois Tool Works Common (ITW) 1.3 $7.8M -2% 38k 203.87
1/100 Berkshire Htwy Cla Common 1.2 $7.7M 2.2k 3478.18
Mastercard Common (MA) 1.2 $7.5M 21k 356.95
Procter & Gamble Common (PG) 1.0 $6.3M 46k 139.14
Google Inc Class A Vtg Common 1.0 $6.2M NEW 3.5k 1752.56
Stryker Corp Common (SYK) 1.0 $6.1M 25k 245.04
Vanguard Intl Dividend Common (VIGI) 1.0 $6.0M +5% 74k 81.39
Johnson & Johnson Common (JNJ) 0.9 $5.7M 37k 157.38
Ishares Tr Msci Eafe Common (EFA) 0.9 $5.7M -4% 78k 72.96
Church & Dwight Common (CHD) 0.9 $5.5M 63k 87.24
Vanguard Mid Cap Value Common (VOE) 0.9 $5.5M 46k 118.96
Republic Services Common (RSG) 0.9 $5.4M -2% 56k 96.30
Home Depot Common (HD) 0.8 $5.0M 19k 265.60
JP Morgan Chase & Co Common (JPM) 0.8 $5.0M +5% 39k 127.07
Vanguard Large Cap Common (VV) 0.7 $4.3M 25k 175.74
Cisco Systems Common (CSCO) 0.7 $4.3M -2% 96k 44.75
Starbucks Corp Common (SBUX) 0.7 $4.2M 40k 106.98
McDonalds Corp. Common (MCD) 0.7 $4.2M -2% 20k 214.56
Ishares US Real Estate Common (IYR) 0.7 $4.2M +4% 49k 85.66
Ishares Tr Russell 2000 Value Common (IWN) 0.7 $4.1M -10% 31k 131.76
Intel Corp Common (INTC) 0.6 $4.0M 80k 49.82
Vanguard Small Cap Value Common (VBR) 0.6 $4.0M +11% 28k 142.20
Canadian Natl Ry Common (CNI) 0.6 $3.8M 35k 109.86
SPDR S&P MidCap 400 ETF Common (MDY) 0.6 $3.8M NEW 9.0k 419.89
Oracle Corp. Common (ORCL) 0.6 $3.7M -3% 58k 64.69
Automatic Data Processing Common (ADP) 0.6 $3.7M 21k 176.19
Ishares Russell Midcap Common (IWR) 0.6 $3.7M -2% 54k 68.55
Abbvie Common (ABBV) 0.6 $3.6M +4% 34k 107.14
Abbott Laboratories Common (ABT) 0.6 $3.6M +2% 33k 109.48
VF Corp Common (VFC) 0.6 $3.6M -2% 42k 85.42
Ishares Tr Russell 2000 Growth Common (IWO) 0.6 $3.6M 13k 286.67
Packaging Corp Common (PKG) 0.6 $3.5M -2% 26k 137.91
Merck & Co Common (MRK) 0.6 $3.4M 42k 81.80
Goldman Sachs Group Common 0.5 $3.3M NEW 13k 263.74
PIMCO Enh Short Maturity ETF Common (MINT) 0.5 $3.1M +32% 31k 102.05
Vanguard Intl Eqty Index/FTSE Common (VEU) 0.5 $3.1M +4% 54k 58.36
Intl Equity: Schwab ETF Common (SCHF) 0.5 $3.0M 82k 36.00
Ishares Russell 1000 Val Common (IWD) 0.5 $2.8M 21k 136.74
US REIT: Schwab ETF Common (SCHH) 0.4 $2.6M -2% 69k 37.97
Novartis Common (NVS) 0.4 $2.5M -7% 27k 94.41
US MidCap Equity: Schwab ETF Common (SCHM) 0.4 $2.5M 37k 68.17
Linde Common (LIN) 0.4 $2.4M -2% 9.0k 263.47
3M Common (MMM) 0.4 $2.2M 13k 174.83
Exxon Mobil Corporation Common (XOM) 0.4 $2.2M -4% 54k 41.21
SPDR Nuveen Barclays Short Ter Common (SHM) 0.4 $2.2M -21% 44k 49.78
Ishares Russell Midcap Value Common (IWS) 0.4 $2.2M -2% 23k 96.97
Raytheon Technologies Common (RTX) 0.3 $2.0M -3% 28k 71.51
Vanguard Inl High Div Yield ET Common (VYMI) 0.3 $2.0M +3% 33k 60.77
Chevrontexaco Corp Common (CVX) 0.3 $2.0M 23k 84.46
Wisdomtree Japan Tot Div Common (DXJ) 0.3 $1.9M -2% 36k 54.42
Ishares Tr Russell 1000 Index Common (IWB) 0.3 $1.9M 9.0k 211.86
Intl Flavors & Fragrances Common (IFF) 0.3 $1.9M +17% 17k 108.81
Invesco Bond BulletShrs 2022 Common (BSCM) 0.3 $1.8M +14% 83k 21.75
Vanguard Mortgage Backed Common (VMBS) 0.3 $1.8M +52% 33k 54.07
US Large Cap Value: Schwab ETF Common (SCHV) 0.3 $1.8M 30k 59.52
Honeywell International Common (HON) 0.3 $1.7M 7.9k 212.64
Pfizer Incorporated Common (PFE) 0.3 $1.6M 43k 36.80
Clorox Company Common (CLX) 0.3 $1.6M -3% 7.7k 201.95
Intl Business Machines Common (IBM) 0.2 $1.5M -4% 12k 125.90
FedEx Corp. Common (FDX) 0.2 $1.5M -4% 5.7k 259.54
Citizens Financial Group Common (CFG) 0.2 $1.4M -19% 40k 35.75
Nestle SA Common (NSRGY) 0.2 $1.4M +8% 12k 117.79
Ishares Tr Russell 2000 Index Common (IWM) 0.2 $1.4M -11% 7.2k 196.12
General Dynamics Corp. Common (GD) 0.2 $1.4M 9.5k 148.87
Amazon Common (AMZN) 0.2 $1.4M +21% 425.00 3256.47
Invesco Bond BulletShrs 2023 Common (BSCN) 0.2 $1.4M +15% 63k 21.89
Shopify Common (SHOP) 0.2 $1.4M 1.2k 1132.28
Invesco Bond BulletShrs 2021 Common (BSCL) 0.2 $1.3M +18% 62k 21.21
Interm US Treas: Schwab ETF Common (SCHR) 0.2 $1.3M 22k 58.24
Abiomed Common (ABMD) 0.2 $1.2M 3.8k 324.10
Norfolk & Southern Common (NSC) 0.2 $1.2M 5.1k 237.61
Schwab Short Term US Treasury Common (SCHO) 0.2 $1.2M +3% 23k 51.37
Invesco Bond BulletShrs 2024 Common (BSCO) 0.2 $1.2M +20% 53k 22.39
Medtronic Common (MDT) 0.2 $1.2M 10k 117.16
T Rowe Price Group Common (TROW) 0.2 $1.2M 7.8k 151.43
Pub Svc Ent Group Common (PEG) 0.2 $1.2M -4% 20k 58.28
U S Bancorp Common (USB) 0.2 $1.1M -7% 24k 46.60
iShares S&P Midcap Common (IJH) 0.2 $1.1M -19% 4.8k 229.81
Emerson Electric Common (EMR) 0.2 $1.1M 14k 80.38
Coca-Cola Common (KO) 0.2 $1.1M +6% 20k 54.83
Vanguard Corp Bond Etf Common (VCSH) 0.2 $1.1M +135% 13k 83.29
US Lgcap Equity: Schwab ETF Common (SCHX) 0.2 $976k -5% 11k 90.96
Novo-Nordisk A-S Common (NVO) 0.2 $975k 14k 69.84
CVS Health Corp Common (CVS) 0.2 $969k 14k 68.29
iShares GNMA Bond ETF Common (GNMA) 0.2 $962k 19k 50.99
NextEra Energy Common (NEE) 0.2 $957k +297% 12k 77.12
US Lg-Cap Growth: Schwab ETF Common (SCHG) 0.1 $918k 7.2k 128.36
A T & T Corp Common (T) 0.1 $916k 32k 28.76
iShares Core MSCI Emerging Mkt Common (IEMG) 0.1 $915k 15k 62.05
US Agg Bond ETF: Schwab Common (SCHZ) 0.1 $894k 16k 56.02
Vanguard Msci Emerging Common (VWO) 0.1 $889k +67% 18k 50.09
Roche Hldg Common (RHHBY) 0.1 $888k +6% 20k 43.85
Colgate Palmolive Common (CL) 0.1 $886k -10% 10k 85.48
American Express Common (AXP) 0.1 $829k -8% 6.9k 120.88
Kroger Company Common (KR) 0.1 $827k -2% 26k 31.75
Vanguard Small Cap Grwth Common (VBK) 0.1 $823k NEW 3.1k 267.64
S P D R TRUST Unit SR Common (SPY) 0.1 $811k 2.2k 373.90
Alphabet Inc. C Class C (GOOG) 0.1 $808k +12% 461.00 1752.71
Sensata Technology Common 0.1 $798k -4% 15k 52.76
Schwab Emerging Markets Common (SCHE) 0.1 $793k 26k 30.66
Wisdomtree Tr US Midcap Divid Common (DON) 0.1 $787k +22% 23k 34.83
SPDR Utilities Sector Common (XLU) 0.1 $785k +53% 13k 62.67
Ross Stores Common (ROST) 0.1 $775k -6% 6.3k 122.80
Bristol-Myers Squibb Common (BMY) 0.1 $750k +14% 12k 61.99
Invesco Bond BulletShrs 2025 Common (BSCP) 0.1 $721k +27% 32k 22.63
Danaher Corp Common (DHR) 0.1 $719k 3.2k 222.19
Union Pacific Corp Common (UNP) 0.1 $713k 3.4k 208.18
Illumina Common (ILMN) 0.1 $707k 1.9k 370.16
Skyworks Solutions Common (SWKS) 0.1 $689k 4.5k 152.77
Vanguard Short Term Gov't Common (VGSH) 0.1 $684k +68% 11k 61.60
Visa Inc Cl A Common (V) 0.1 $680k 3.1k 218.65
Duke Energy Common (DUK) 0.1 $640k 7.0k 91.52
Vanguard Intl Real Estate ETF Common (VNQI) 0.1 $631k 12k 54.33
Carrier Global Corporation Common (CARR) 0.1 $625k 17k 37.73
iShares Barclays TIPS Common (TIP) 0.1 $611k 4.8k 127.56
2021 iShares Muni Common (IBMJ) 0.1 $611k 24k 25.79
iShares Ultra Short Term Bond Common (ICSH) 0.1 $581k 12k 50.48
Primary Bank Common (PRMY) 0.1 $576k 36k 16.00
JP Morgan Int'l Growth ETF Common (JIG) 0.1 $564k +72% 7.8k 72.73
Verizon Communications Common (VZ) 0.1 $548k +63% 9.3k 58.79
iShares JPM USD Emerging Mkts Common (EMB) 0.1 $541k NEW 4.7k 115.97
iShares S&P 500 Growth Common (IVW) 0.1 $525k +290% 8.2k 63.84
Alibaba Group Holding Common (BABA) 0.1 $524k +5% 2.3k 232.79
2022 iShares Muni Common (IBMK) 0.1 $521k 20k 26.36
D X C Technology Common (DXC) 0.1 $495k -4% 19k 25.77
US TIPS: Schwab ETF Common (SCHP) 0.1 $492k +2% 7.9k 62.14
Hexcel Corp Common (HXL) 0.1 $472k +5% 9.7k 48.48
iShares S&P 500 Value ETF Common (IVE) 0.1 $462k 3.6k 127.94
Genuine Parts Common (GPC) 0.1 $461k +19% 4.6k 100.44
Vanguard Short Term Bond ETF Common (BSV) 0.1 $458k 5.5k 82.90
Cerus Corp Common (CERS) 0.1 $443k 64k 6.92
Philip Morris Intl Common (PM) 0.1 $442k 5.3k 82.76
2023 iShares Muni Common (IBML) 0.1 $438k 17k 26.19
Vanguard Mid Cap Growth Common (VOT) 0.1 $437k +11% 2.1k 212.24
Chubb Common (CB) 0.1 $435k -85% 2.8k 153.98
Ishares 3-7 Year Treasury Common (IEI) 0.1 $429k 3.2k 133.11
Amer Electric Pwr Common (AEP) 0.1 $427k +79% 5.1k 83.22
Trex Company Common (TREX) 0.1 $419k 5.0k 83.80
SPDR S&P 600 Small Cap Value Common (SLYV) 0.1 $418k 6.3k 66.18
Zimmer Biomet Holdings Common (ZBH) 0.1 $416k -12% 2.7k 154.19
Nike Inc Class B Class B (NKE) 0.1 $409k +29% 2.9k 141.52
Schlumberger Common (SLB) 0.1 $396k -6% 18k 21.81
US Small Cap Equity: Schwab ET Common (SCHA) 0.1 $391k 4.4k 89.09
Pepsico Incorporated Common (PEP) 0.1 $386k 2.6k 148.29
Cigna Corp Common 0.1 $380k 1.8k 208.33
Global X MLP ETF Common 0.1 $372k +7% 14k 27.39
Vanguard MSCI Europe ETF Common (VGK) 0.1 $349k 5.8k 60.17
Netflix Common (NFLX) 0.1 $324k 600.00 540.00
SPDR S&P 600 Small Cap Common (SLY) 0.1 $316k -59% 4.0k 79.54
Eli Lilly & Co. Common (LLY) 0.1 $315k 1.9k 168.72
Kimberly-Clark Corp Common (KMB) 0.0 $301k 2.2k 134.68
Everbridge Common (EVBG) 0.0 $298k 2.0k 149.00
Constellation Brand Common (STZ) 0.0 $294k -3% 1.3k 218.91
iShares S&P SmallCap Growth ET Common (IJT) 0.0 $292k +100% 2.6k 114.15
Sherwin Williams Common (SHW) 0.0 $281k 383.00 733.68
Pnc Finl Services Gp Common (PNC) 0.0 $280k 1.9k 149.02
EOG Resources Common (EOG) 0.0 $275k NEW 5.5k 49.86
McCormick & Co Common (MKC) 0.0 $272k +100% 2.8k 95.77
Wal Mart Stores Common (WMT) 0.0 $269k +27% 1.9k 144.08
Sprott Physical Gold Trust Common (PHYS) 0.0 $264k 18k 15.08
Booking Holdings Common (BKNG) 0.0 $254k NEW 114.00 2228.07
C B Richard Ellis Group Common 0.0 $251k NEW 4.0k 62.75
Deere & Co Common (DE) 0.0 $249k NEW 926.00 268.90
United Parcel Service Inc Cl B Class B (UPS) 0.0 $247k +15% 1.5k 168.37
Ishares Tr Cohen & Steer Common (ICF) 0.0 $245k +100% 4.6k 53.82
Sysco Corp Common (SYY) 0.0 $245k 3.3k 74.24
Alerian MLP ETF Common 0.0 $244k -10% 9.5k 25.65
Invesco Bond BulletShrs 2026 Common (BSCQ) 0.0 $241k NEW 11k 21.92
iShares Core MSCI EAFE ETF Common (IEFA) 0.0 $238k 3.5k 68.95
iShares Barclays MBS Bond Common (MBB) 0.0 $233k 2.1k 110.17
Becton Dickinson & Co Common (BDX) 0.0 $233k NEW 930.00 250.54
Lockheed Martin Common (LMT) 0.0 $228k NEW 642.00 355.14
Vanguard Extended Dur Treas Common (EDV) 0.0 $224k +4% 1.5k 152.38
General Mills Common (GIS) 0.0 $221k 3.8k 58.93
Anheuser Busch Common (BUD) 0.0 $219k NEW 3.1k 70.04
iShares S&P US P Common (PFF) 0.0 $217k NEW 5.6k 38.44
Vanguard US Liquidity ETF Common (VFLQ) 0.0 $214k NEW 2.3k 94.11
Charles Schwab Corp Common (SCHW) 0.0 $213k NEW 4.0k 52.92
Canadian Natural Resources Common (CNQ) 0.0 $211k -17% 8.8k 24.07
Cummins Common (CMI) 0.0 $209k NEW 920.00 227.17
Qualcomm Common (QCOM) 0.0 $207k NEW 1.4k 152.21
Orion Marine Group Common (ORN) 0.0 $148k 30k 4.97
General Electric Company Common (GE) 0.0 $121k 11k 10.78
Moleculin Biotech In Common (MBRX) 0.0 $81k 102k 0.80
Medexus Pharmaceutical Common (MEDXF) 0.0 $54k 10k 5.40
PCS Edventures!.com Common (PCSV) 0.0 $11k 445k 0.02
Hypersolar Common 0.0 $7.0k 71k 0.10
Elixinol Global Lt Ordf Common (ELLXF) 0.0 $3.0k -29% 24k 0.12

Past Filings by Taylor, Cottrill, Erickson & Associates

SEC 13F filings are viewable for Taylor, Cottrill, Erickson & Associates going back to 2014

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