Taylor, Cottrill, Erickson & Associates

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

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Portfolio Holdings for Taylor, Cottrill, Erickson & Associates

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Cl B Class B 3.8 $21M 99k 212.94
Apple Common (AAPL) 3.5 $19M +251% 166k 115.81
iShares Barclays Aggregate Bon Common (AGG) 3.3 $18M +22% 154k 118.06
Vanguard Div Apprciation Common (VIG) 3.3 $18M +6% 140k 128.66
Vanguard Small Cap Common (VB) 3.2 $18M +8% 116k 153.80
Vanguard Growth ETF Common (VUG) 3.1 $17M +6% 74k 227.61
iShares Russell 1000 Growth In Common (IWF) 3.0 $16M +3% 75k 216.89
US Div Equity Schwab ETF Common (SCHD) 2.5 $14M +2% 248k 55.30
iShrs Russell Midcap Growth Common (IWP) 2.3 $13M +12% 74k 172.87
iShares Barclays 1-3 Yr Treasu Common (SHY) 2.1 $12M -2% 134k 86.51
Thermo Fisher Scientific Common (TMO) 2.1 $12M -5% 26k 441.51
Vanguard Mid Cap Common (VO) 2.1 $11M +5% 65k 176.26
Microsoft Corp. Common (MSFT) 1.9 $11M -7% 51k 210.32
Spdr S&P Dividend Etf Common (SDY) 1.8 $9.8M -4% 107k 92.40

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Accenture Common (ACN) 1.7 $9.5M 42k 225.98
JP Morgan Ultra Short Income E Common (JPST) 1.7 $9.2M +18% 182k 50.79
Amgen Common (AMGN) 1.6 $9.0M 35k 254.15
Vanguard Europe Pac ETF Common (VEA) 1.6 $8.7M +8% 212k 40.90
Walt Disney Common (DIS) 1.5 $8.2M 66k 124.08
Blackrock Common (BLK) 1.4 $7.9M 14k 563.56
Vanguard Value ETF Common (VTV) 1.4 $7.7M +17% 74k 104.51
Vanguard REIT Common (VNQ) 1.4 $7.6M 96k 78.96
Illinois Tool Works Common (ITW) 1.4 $7.6M 39k 193.20
1/100 Berkshire Htwy Cla Common 1.3 $7.0M 2.2k 3200.00
Vanguard Tax Ex Bond Index Common (VTEB) 1.3 $7.0M +7% 129k 54.44
Mastercard Common (MA) 1.3 $7.0M 21k 338.16
Procter & Gamble Common (PG) 1.1 $6.2M 45k 139.00
Church & Dwight Common (CHD) 1.1 $6.0M 65k 93.72
Johnson & Johnson Common (JNJ) 1.0 $5.5M 37k 148.88
Republic Services Common (RSG) 1.0 $5.3M 57k 93.35
Stryker Corp Common (SYK) 1.0 $5.2M +2% 25k 208.37
Home Depot Common (HD) 1.0 $5.2M +2% 19k 277.71
iShares MSCI EAFE Common (EFA) 0.9 $5.2M 81k 63.66
Vanguard Intl Dividend Common (VIGI) 0.9 $5.0M +29% 70k 72.01
Alphabet Inc A Common (GOOGL) 0.9 $5.0M 3.4k 1465.56
Vanguard Mid Cap Value ETF Common (VOE) 0.9 $4.7M -2% 46k 101.37
McDonalds Corp. Common (MCD) 0.8 $4.4M 20k 219.51
Intel Common (INTC) 0.7 $4.1M +14% 79k 51.79
American Renal Associates Hold Common (ARA) 0.7 $4.1M 594k 6.90
Cisco Systems Common (CSCO) 0.7 $3.9M 99k 39.39
Vanguard Large Cap Common (VV) 0.7 $3.9M -4% 25k 156.43
Canadian Natl Ry Common (CNI) 0.7 $3.8M 35k 106.47
iShares U S Real Estate ETF Common (IYR) 0.7 $3.7M +5% 47k 79.85
JP Morgan Chase & Co Common (JPM) 0.7 $3.6M +6% 37k 96.27
Oracle Corp. Common (ORCL) 0.7 $3.6M +4% 60k 59.70
Abbott Labs Common (ABT) 0.6 $3.5M 33k 108.84
Merck & Co Common (MRK) 0.6 $3.4M 42k 82.94
Ishares Tr Russell 2000 Value Common (IWN) 0.6 $3.4M -2% 35k 99.33
Starbucks Corp Common (SBUX) 0.6 $3.4M 40k 85.93
iShares Russell Mid Cap Common (IWR) 0.6 $3.2M -3% 56k 57.38
Mid Cap SPDR Trust Common 0.6 $3.1M -3% 9.3k 338.82
VF Corp Common (VFC) 0.6 $3.0M 43k 70.24
Automatic Data Processing Common (ADP) 0.5 $2.9M +14% 21k 139.51
Packaging Corp Common (PKG) 0.5 $2.8M -4% 26k 109.04
AbbVie Common (ABBV) 0.5 $2.8M 32k 87.58
SPDR Nuveen Barclays Short Ter Common (SHM) 0.5 $2.8M -2% 56k 49.87
iShares Russell 2000 Growth Common (IWO) 0.5 $2.8M +2% 13k 221.51
Vanguard Small Cap Value ETF Common (VBR) 0.5 $2.8M -16% 25k 110.64
Intl Equity: Schwab ETF Common (SCHF) 0.5 $2.6M 83k 31.40
Foreign LgCap Equity: Vanguard Common (VEU) 0.5 $2.6M -8% 51k 50.44
Novartis Common (NVS) 0.5 $2.5M 29k 86.95
US REIT: Schwab ETF Common (SCHH) 0.5 $2.5M -8% 71k 35.37
iShares Tr Russell 1000 Value Common (IWD) 0.4 $2.4M -20% 20k 118.14
PIMCO Enh Short Maturity ETF Common (MINT) 0.4 $2.3M +58% 23k 101.95
Chubb Common (CB) 0.4 $2.3M -3% 20k 116.10
Linde Common (LIN) 0.4 $2.2M -12% 9.2k 238.14
US MidCap Equity: Schwab ETF Common (SCHM) 0.4 $2.1M 37k 55.49
3M Common (MMM) 0.4 $2.1M -3% 13k 160.19
Exxon Mobil Corp. Common (XOM) 0.4 $1.9M -8% 56k 34.34
Ishares Russell Midcap Value Common (IWS) 0.3 $1.9M -4% 23k 80.83
Intl Flavors & Fragrances Common (IFF) 0.3 $1.8M +68% 15k 122.42
Wisdomtree Japan Tot Div Common (DXJ) 0.3 $1.8M -4% 36k 49.01
Chevron Corp. Common (CVX) 0.3 $1.7M 24k 72.00
Clorox Company Common (CLX) 0.3 $1.7M 8.0k 210.12
Ishares Tr Russell 1000 Index Common (IWB) 0.3 $1.7M 9.0k 187.11
Raytheon Technologies Common (RTX) 0.3 $1.7M +2% 29k 57.53
Vanguard Inl High Div Yield ET Common (VYMI) 0.3 $1.6M +27% 32k 52.06
Invesco Bond BulletShrs 2022 Common (BSCM) 0.3 $1.6M +26% 73k 21.84
Pfizer Common (PFE) 0.3 $1.6M 43k 36.71
US Large Cap Value: Schwab ETF Common (SCHV) 0.3 $1.6M 30k 52.17
International Business Machine Common (IBM) 0.3 $1.5M 12k 121.69
FedEx Corp. Common (FDX) 0.3 $1.5M -3% 6.0k 251.46
Nestle SA Common (NSRGY) 0.2 $1.3M 11k 119.30
General Dynamics Corp. Common (GD) 0.2 $1.3M +4% 9.5k 138.44
Honeywell International Common (HON) 0.2 $1.3M +11% 7.9k 164.66
Interm US Treas: Schwab ETF Common (SCHR) 0.2 $1.3M +4% 22k 58.66
Citizens Financial Group Common (CFG) 0.2 $1.3M -10% 50k 25.27
Shopify Common (SHOP) 0.2 $1.2M -17% 1.2k 1023.29
iShares Russell 2000 Common (IWM) 0.2 $1.2M 8.1k 149.75
Vanguard Mortgage Backed Common (VMBS) 0.2 $1.2M NEW 22k 54.25
Invesco Bond BulletShrs 2023 Common (BSCN) 0.2 $1.2M +39% 54k 21.79
Schwab Short Term US Treasury Common (SCHO) 0.2 $1.2M +3% 22k 51.50
Pub Svc Ent Group Common (PEG) 0.2 $1.1M 21k 54.90
Invesco Bond BulletShrs 2021 Common (BSCL) 0.2 $1.1M +10% 53k 21.32
iShares S&P Midcap Common (IJH) 0.2 $1.1M 6.0k 185.30
Amazon Common (AMZN) 0.2 $1.1M -13% 351.00 3148.15
Norfolk & Southern Common (NSC) 0.2 $1.1M 5.1k 213.91
Medtronic Common (MDT) 0.2 $1.0M 10k 103.93
Abiomed Common (ABMD) 0.2 $1.0M 3.8k 276.96
T Rowe Price Group Common (TROW) 0.2 $996k 7.8k 128.22
iShares GNMA Bond ETF Common (GNMA) 0.2 $978k +18% 19k 51.09
Novo-Nordisk A-S Common (NVO) 0.2 $969k 14k 69.41
Invesco Bond BulletShrs 2024 Common (BSCO) 0.2 $965k +41% 44k 22.18
U S Bancorp Common (USB) 0.2 $935k +20% 26k 35.84
AT&T Corp. Common (T) 0.2 $919k -9% 32k 28.50
US Lgcap Equity: Schwab ETF Common (SCHX) 0.2 $913k -9% 11k 80.65
Coca-Cola Common (KO) 0.2 $912k +38% 19k 49.35
Emerson Electric Common (EMR) 0.2 $906k 14k 65.60
US Agg Bond ETF: Schwab Common (SCHZ) 0.2 $903k 16k 56.06
Kroger Company Common (KR) 0.2 $902k -2% 27k 33.91
Colgate Palmolive Common (CL) 0.2 $895k +2% 12k 77.16
NextEra Energy Common (NEE) 0.2 $866k -11% 3.1k 277.48
US Lg-Cap Growth: Schwab ETF Common (SCHG) 0.2 $825k -5% 7.2k 115.18
CVS Caremark Corp. Common (CVS) 0.2 $824k +17% 14k 58.38
Roche Hldg Common (RHHBY) 0.1 $816k 19k 42.83
iShares Core MSCI Emerging Mkt Common (IEMG) 0.1 $775k +13% 15k 52.83
American Express Common (AXP) 0.1 $748k 7.5k 100.30
S P D R TRUST Unit SR Common (SPY) 0.1 $726k 2.2k 334.72
Emging Mkt Equity: Schwab ETF Common (SCHE) 0.1 $704k 26k 26.74
Danaher Corp Common (DHR) 0.1 $686k 3.2k 215.32
Sensata Technology Common 0.1 $683k -13% 16k 43.16
Union Pacific Corp Common (UNP) 0.1 $674k +4% 3.4k 196.79
Vanguard SmallCap Growth Common 0.1 $667k 3.1k 214.81
Skyworks Solutions Common (SWKS) 0.1 $645k 4.4k 145.43
Bristol Myers Common (BMY) 0.1 $640k 11k 60.32
Visa Inc Cl A Class A (V) 0.1 $632k +4% 3.2k 200.00
Duke Energy Common (DUK) 0.1 $631k -21% 7.1k 88.59
Ross Stores Common (ROST) 0.1 $631k -43% 6.8k 93.33
Alibaba Group Hldg Common (BABA) 0.1 $628k 2.1k 294.01
2021 iShares Muni Common (IBMJ) 0.1 $614k +86% 24k 25.91
Primary Bank Common (PRMY) 0.1 $612k 36k 17.00
Alphabet Inc. C Class C (GOOG) 0.1 $604k -7% 411.00 1469.59
Invesco Bond BulletShrs 2020 Common (BSCK) 0.1 $603k +12% 28k 21.21
iShares Barclays TIPS Common (TIP) 0.1 $601k +7% 4.8k 126.53
S&P Small Cap 600 Common (SLY) 0.1 $592k -29% 9.7k 60.90
Illumina Common (ILMN) 0.1 $590k 1.9k 308.90
iShares Ultra Short Term Bond Common (ICSH) 0.1 $582k NEW 12k 50.56
Vanguard Intl Real Estate ETF Common (VNQI) 0.1 $573k -10% 12k 48.60
Invesco Bond BulletShrs 2025 Common (BSCP) 0.1 $557k +18% 25k 22.36
Wisdomtree Tr US Midcap Divid Common (DON) 0.1 $533k +21% 18k 28.91
2022 iShares Muni Common (IBMK) 0.1 $524k +97% 20k 26.51
Carrier Global Corporation Common (CARR) 0.1 $506k +14% 17k 30.55
iShares S&P 500 Growth Common (IVW) 0.1 $487k -20% 2.1k 231.24
SPDR Utilities Sector Common (XLU) 0.1 $484k +24% 8.2k 59.39
US TIPS: Schwab ETF Common (SCHP) 0.1 $475k +8% 7.7k 61.62
Vanguard Short Term Bond ETF Common (BSV) 0.1 $459k 5.5k 83.08
Vanguard Emerging Market Common (VWO) 0.1 $458k +8% 11k 43.27
Vanguard Corp Bond Etf Common (VCSH) 0.1 $452k NEW 5.5k 82.94
2023 iShares Muni Common (IBML) 0.1 $440k +72% 17k 26.31
iShares Barclays 3-7 Year Bond Common (IEI) 0.1 $430k +13% 3.2k 133.66
Zimmer Biomet Holdings Common (ZBH) 0.1 $420k +3% 3.1k 136.01
Vanguard Short Term Gov't Common (VGSH) 0.1 $410k +59% 6.6k 62.08
iShares S&P 500 Value ETF Common (IVE) 0.1 $403k -26% 3.6k 112.32
Philip Morris Intl Common (PM) 0.1 $401k 5.3k 75.08
Cerus Corp Common (CERS) 0.1 $401k 64k 6.26
Genuine Parts Common (GPC) 0.1 $367k +4% 3.9k 95.20
PepsiCo Common (PEP) 0.1 $361k +10% 2.6k 138.69
D X C Technology Common (DXC) 0.1 $360k -43% 20k 17.86
Trex Company Common (TREX) 0.1 $358k +100% 5.0k 71.60
Verizon Communications Common (VZ) 0.1 $339k 5.7k 59.55
Vanguard Mid Cap Growth ETF Common (VOT) 0.1 $331k 1.8k 179.99
Kimberly-Clark Common (KMB) 0.1 $330k 2.2k 147.65
SPDR S&P 600 Small Cap Value Common (SLYV) 0.1 $318k 6.3k 50.15
Hexcel Corp Common (HXL) 0.1 $310k +39% 9.2k 33.56
Cigna Corp Common 0.1 $309k 1.8k 169.41
Vanguard MSCI Europe ETF Common (VGK) 0.1 $304k 5.8k 52.41
Schlumberger Common (SLB) 0.1 $302k -23% 19k 15.54
US Small Cap Equity: Schwab ET Common (SCHA) 0.1 $301k +4% 4.4k 68.42
Netflix Common (NFLX) 0.1 $300k -34% 600.00 500.00
JP Morgan Int'l Growth ETF Common (JIG) 0.1 $289k NEW 4.5k 64.22
Nike Inc Class B Common (NKE) 0.1 $281k 2.2k 125.73
Global X MLP ETF Common 0.1 $277k -36% 13k 21.95
McCormick & Co Common (MKC) 0.1 $276k 1.4k 194.37
Eli Lilly & Co. Common (LLY) 0.1 $276k -2% 1.9k 147.83
Sherwin Williams Common (SHW) 0.0 $267k +3% 383.00 697.13
Sprott Physical Gold Trust Common (PHYS) 0.0 $264k NEW 18k 15.08
Constellation Brand Common (STZ) 0.0 $264k 1.4k 189.52
Everbridge Common (EVBG) 0.0 $251k 2.0k 125.50
Amer Electric Pwr Common (AEP) 0.0 $234k NEW 2.9k 81.79
Vanguard Extended Dur Treas Common (EDV) 0.0 $233k -88% 1.4k 165.60
iShares Barclays MBS Bond Common (MBB) 0.0 $233k NEW 2.1k 110.17
iShares Cohen & Steers Realty Common (ICF) 0.0 $232k 2.3k 101.93
General Mills Common (GIS) 0.0 $231k 3.8k 61.60
iShares S&P SmallCap Growth ET Common (IJT) 0.0 $226k 1.3k 176.70
Alerian MLP ETF Common 0.0 $212k -23% 11k 19.98
United Parcel Service Inc Cl B Class B (UPS) 0.0 $211k -33% 1.3k 166.54
iShares Core MSCI EAFE ETF Common (IEFA) 0.0 $208k -6% 3.5k 60.25
Pnc Finl Services Gp Common (PNC) 0.0 $207k NEW 1.9k 110.17
Wal Mart Stores Common (WMT) 0.0 $205k NEW 1.5k 139.74
Sysco Corp Common (SYY) 0.0 $205k NEW 3.3k 62.12
Canadian Natural Resources Common (CNQ) 0.0 $170k -24% 11k 16.01
2020 Blackrock Muni ETF Common (BKK) 0.0 $154k -19% 10k 15.02
Moleculin Biotech In Common (MBRX) 0.0 $83k 102k 0.82
Orion Marine Group Common (ORN) 0.0 $82k 30k 2.75
General Electric Common (GE) 0.0 $70k -55% 11k 6.24
Medexus Pharmaceutical Common 0.0 $29k NEW 10k 2.90
PCS Edventures!.com Common (PCSV) 0.0 $18k 445k 0.04
Jericho Oil Corp Common (JROOF) 0.0 $8.0k 76k 0.11
Elixinol Global Lt Ordf Common (ELLXF) 0.0 $4.0k 34k 0.12
Hypersolar Common 0.0 $2.0k 71k 0.03

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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