Taylor, Cottrill, Erickson & Associates

Taylor, Cottrill, Erickson & Associates as of Sept. 30, 2018

Portfolio Holdings for Taylor, Cottrill, Erickson & Associates

Taylor, Cottrill, Erickson & Associates holds 174 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Inc. Class B 4.6 $23M 106k 214.11
Vanguard Short Term Corporate Bond ETF (VCSH) 4.2 $21M 262k 78.16
Vanguard Dividend Appreciation ETF (VIG) 2.7 $13M 120k 110.70
American Renal Associates Ho 2.7 $13M 602k 21.65
Apple (AAPL) 2.5 $12M 54k 225.73
Vanguard Small-Cap ETF (VB) 2.5 $12M 75k 162.59
SPDR S&P Dividend (SDY) 2.4 $12M 122k 97.93
Schwab Strategic Tr us dividend eq (SCHD) 2.4 $12M 224k 53.00
Vanguard Europe Pacific ETF (VEA) 2.3 $11M 262k 43.27
Vanguard Growth ETF (VUG) 1.8 $8.8M 55k 161.04
Walt Disney Company (DIS) 1.7 $8.3M 71k 116.94
iShares Russell Midcap Growth Idx. (IWP) 1.7 $8.2M 61k 135.58
Thermo Fisher Scientific (TMO) 1.7 $8.2M 34k 244.08
Amgen (AMGN) 1.6 $7.9M 38k 207.30
Accenture (ACN) 1.6 $7.8M 46k 170.21
Vanguard REIT ETF (VNQ) 1.5 $7.5M 93k 80.68
1/100 Berkshire Htwy Cla 100 1.5 $7.4M 2.3k 3200.00
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 1.5 $7.3M 144k 50.51
Microsoft Corporation (MSFT) 1.4 $7.1M 62k 114.37
BlackRock (BLK) 1.4 $6.7M 14k 471.36
Nuveen Barclays Shrt Term Muni bdfund (SHM) 1.3 $6.6M 138k 47.69
Illinois Tool Works (ITW) 1.3 $6.3M 44k 141.12
Schwab Strategic Tr us reit etf (SCHH) 1.3 $6.2M 149k 41.73
3M Company (MMM) 1.2 $6.0M 29k 210.70
Exxon Mobil Corporation (XOM) 1.2 $5.7M 67k 85.02
Vanguard Mid-Cap ETF (VO) 1.2 $5.7M 35k 164.18
Johnson & Johnson (JNJ) 1.1 $5.4M 39k 138.16
MasterCard Incorporated (MA) 1.1 $5.4M 24k 222.62
Vanguard Value ETF (VTV) 1.1 $5.4M 49k 110.68
Church & Dwight (CHD) 1.1 $5.3M 90k 59.38
iShares Lehman Aggregate Bond (AGG) 1.0 $4.7M 45k 105.52
iShares S&P MidCap 400 Index (IJH) 1.0 $4.7M 24k 201.31
SPDR DJ Wilshire Small Cap 0.9 $4.5M 60k 75.46
Stryker Corporation (SYK) 0.9 $4.5M 25k 177.69
V.F. Corporation (VFC) 0.9 $4.4M 47k 93.44
Republic Services (RSG) 0.9 $4.2M 58k 72.66
Procter & Gamble Company (PG) 0.8 $4.1M 49k 83.24
Midcap Spdr Trust Series 1 untsr1 0.8 $3.9M 11k 367.51
Vanguard FTSE All-World ex-US ETF (VEU) 0.8 $4.0M 76k 52.05
iShares Russell 1000 Growth Index (IWF) 0.8 $3.9M 25k 155.98
Vanguard Small-Cap Value ETF (VBR) 0.8 $3.8M 27k 139.36
Oracle Corporation (ORCL) 0.8 $3.7M 72k 51.56
McDonald's Corporation (MCD) 0.8 $3.7M 22k 167.28
Novartis (NVS) 0.8 $3.7M 43k 86.17
Praxair 0.8 $3.7M 23k 160.75
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.8 $3.7M 57k 64.42
Intel Corporation (INTC) 0.7 $3.6M 75k 47.29
iShares Russell 2000 Value Index (IWN) 0.7 $3.6M 27k 132.98
Alphabet Inc Class A cs (GOOGL) 0.7 $3.6M 2.9k 1206.93
JPMorgan Chase & Co. (JPM) 0.7 $3.5M 31k 112.83
Canadian Natl Ry (CNI) 0.7 $3.5M 39k 89.79
United Technologies Corporation 0.7 $3.5M 25k 139.81
Vanguard Mid-Cap Value ETF (VOE) 0.7 $3.4M 30k 113.08
Automatic Data Processing (ADP) 0.7 $3.3M 22k 150.65
Starbucks Corporation (SBUX) 0.7 $3.3M 58k 56.84
Vanguard Large-Cap ETF (VV) 0.7 $3.3M 25k 133.50
Cisco Systems (CSCO) 0.7 $3.2M 66k 48.65
Merck & Co (MRK) 0.6 $3.1M 44k 70.93
WisdomTree Japan Total Dividend (DXJ) 0.6 $3.1M 53k 57.96
iShares Russell Midcap Index Fund (IWR) 0.6 $3.0M 14k 220.48
iShares Russell 1000 Value Index (IWD) 0.6 $2.9M 23k 126.64
Abbott Laboratories (ABT) 0.6 $2.7M 37k 73.37
Abbvie (ABBV) 0.6 $2.7M 29k 94.59
iShares Russell 2000 Growth Index (IWO) 0.5 $2.7M 12k 215.04
Chubb (CB) 0.5 $2.6M 20k 133.66
Schwab International Equity ETF (SCHF) 0.5 $2.4M 73k 33.53
Packaging Corporation of America (PKG) 0.5 $2.4M 22k 109.71
Apache Corporation 0.5 $2.4M 49k 47.67
iShares Russell Midcap Value Index (IWS) 0.5 $2.3M 25k 90.26
Chevron Corporation (CVX) 0.5 $2.2M 18k 122.30
International Business Machines (IBM) 0.4 $2.1M 14k 151.23
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $2.1M 25k 83.10
Pfizer (PFE) 0.4 $2.0M 46k 44.06
Anheuser-Busch InBev NV (BUD) 0.4 $2.0M 23k 87.55
Newell Rubbermaid (NWL) 0.4 $2.0M 97k 20.30
Sch Us Mid-cap Etf etf (SCHM) 0.4 $1.9M 33k 57.85
Abiomed 0.4 $1.9M 4.1k 449.70
Sensata Technologies Hldg Bv 0.4 $1.8M 37k 49.54
Alerian Mlp Etf 0.4 $1.8M 169k 10.68
FedEx Corporation (FDX) 0.4 $1.8M 7.4k 240.82
General Dynamics Corporation (GD) 0.4 $1.7M 8.5k 204.75
iShares S&P SmallCap 600 Growth (IJT) 0.4 $1.8M 8.8k 201.75
Home Depot (HD) 0.3 $1.7M 8.2k 207.12
iShares S&P MidCap 400 Growth (IJK) 0.3 $1.6M 6.9k 232.90
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $1.6M 9.6k 167.31
Schlumberger (SLB) 0.3 $1.4M 23k 60.90
Schwab Strategic Tr intrm trm (SCHR) 0.3 $1.4M 27k 51.78
Ross Stores (ROST) 0.3 $1.4M 14k 99.13
Occidental Petroleum Corporation (OXY) 0.3 $1.3M 16k 82.18
Citizens Financial (CFG) 0.3 $1.3M 34k 38.58
Clorox Company (CLX) 0.3 $1.3M 8.4k 150.42
Public Service Enterprise (PEG) 0.3 $1.3M 24k 52.78
U.S. Bancorp (USB) 0.2 $1.2M 23k 52.82
McKesson Corporation (MCK) 0.2 $1.2M 9.2k 132.69
Zimmer Holdings (ZBH) 0.2 $1.2M 9.4k 131.49
Colgate-Palmolive Company (CL) 0.2 $1.2M 17k 66.95
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $1.2M 11k 101.62
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $1.2M 17k 69.57
At&t (T) 0.2 $1.0M 31k 33.57
Schwab Strategic Tr cmn (SCHV) 0.2 $1.0M 18k 56.08
Ishares Inc core msci emkt (IEMG) 0.2 $1.0M 20k 51.76
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $999k 12k 83.22
Old National Ban (ONB) 0.2 $921k 48k 19.31
American Express Company (AXP) 0.2 $903k 8.5k 106.47
T. Rowe Price (TROW) 0.2 $861k 7.9k 109.22
Illumina (ILMN) 0.2 $872k 2.4k 367.16
iShares Russell 2000 Index (IWM) 0.2 $853k 5.1k 168.64
Global X Fds glbl x mlp etf 0.2 $816k 85k 9.55
Blackrock Municipal 2018 Term Trust 0.2 $802k 53k 15.05
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $782k 16k 50.23
Duke Energy (DUK) 0.2 $782k 9.8k 80.07
Medtronic (MDT) 0.2 $802k 8.2k 98.40
Royal Dutch Shell 0.1 $716k 11k 68.10
Amazon (AMZN) 0.1 $731k 365.00 2002.74
Roche Holding (RHHBY) 0.1 $757k 25k 30.17
Coca-Cola Company (KO) 0.1 $700k 15k 46.21
Kroger (KR) 0.1 $690k 24k 29.11
Visa (V) 0.1 $695k 4.6k 150.04
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $671k 12k 56.14
Nextera Energy (NEE) 0.1 $618k 3.7k 167.66
iShares S&P 500 Value Index (IVE) 0.1 $661k 5.7k 115.82
Alphabet Inc Class C cs (GOOG) 0.1 $615k 515.00 1194.17
Bristol Myers Squibb (BMY) 0.1 $575k 9.3k 62.07
Union Pacific Corporation (UNP) 0.1 $574k 3.5k 162.70
CVS Caremark Corporation (CVS) 0.1 $594k 7.5k 78.76
iShares S&P 500 Growth Index (IVW) 0.1 $600k 3.4k 177.20
General Electric Company 0.1 $522k 46k 11.30
iShares Russell 1000 Index (IWB) 0.1 $531k 3.3k 161.64
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $540k 6.6k 81.99
Primary Bank (PRMY) 0.1 $522k 36k 14.50
Honeywell International (HON) 0.1 $495k 3.0k 166.55
Philip Morris International (PM) 0.1 $507k 6.2k 81.58
Canadian Natural Resources (CNQ) 0.1 $505k 16k 32.65
Blackrock Municipal 2020 Term Trust 0.1 $491k 33k 14.83
Ishares Trust Barclays (GNMA) 0.1 $469k 9.7k 48.20
Spdr S&p 500 Etf (SPY) 0.1 $448k 1.5k 290.72
Vanguard Short-Term Bond ETF (BSV) 0.1 $450k 5.8k 78.03
Cerus Corporation (CERS) 0.1 $462k 64k 7.21
Ishares Tr dec 18 cp term 0.1 $417k 17k 25.12
Bank of New York Mellon Corporation (BK) 0.1 $369k 7.2k 50.94
Norfolk Southern (NSC) 0.1 $384k 2.1k 180.71
United Parcel Service (UPS) 0.1 $371k 3.2k 116.78
Total (TTE) 0.1 $416k 6.5k 64.45
Macquarie Infrastructure Company 0.1 $406k 8.8k 46.14
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $400k 8.3k 48.40
Shopify Inc cl a (SHOP) 0.1 $386k 2.4k 164.26
Invesco Bulletshares 2019 Corp 0.1 $382k 18k 21.06
Invesco Senior Loan Etf otr (BKLN) 0.1 $385k 17k 23.19
Verizon Communications (VZ) 0.1 $355k 6.7k 53.38
CIGNA Corporation 0.1 $333k 1.6k 208.12
iShares Barclays TIPS Bond Fund (TIP) 0.1 $338k 3.1k 110.78
General American Investors (GAM) 0.1 $331k 8.9k 37.02
Schwab Strategic Tr 0 (SCHP) 0.1 $326k 6.0k 53.92
Walgreen Boots Alliance (WBA) 0.1 $337k 4.6k 72.90
Invesco Bulletshares 2020 Corp 0.1 $341k 16k 21.11
Invesco Bulletshares 2021 Corp 0.1 $325k 16k 20.72
Biogen Idec (BIIB) 0.1 $314k 888.00 353.60
Danaher Corporation (DHR) 0.1 $316k 2.9k 108.74
Mitek Systems (MITK) 0.1 $307k 44k 7.04
I Shares 2019 Etf 0.1 $260k 10k 25.37
Bscm etf 0.1 $244k 12k 20.70
Aspen Aerogels (ASPN) 0.0 $133k 29k 4.59
Moleculin Biotech 0.0 $155k 97k 1.60
Franklin Street Properties (FSP) 0.0 $115k 14k 8.02
Orion Marine (ORN) 0.0 $99k 13k 7.56
USA Technologies 0.0 $72k 10k 7.20
GlobalSCAPE 0.0 $41k 10k 4.03
Imageware Systems (IWSY) 0.0 $36k 38k 0.94
Icad (ICAD) 0.0 $40k 14k 2.88
Marrone Bio Innovations 0.0 $27k 15k 1.80
Jericho Oil Corp 0.0 $31k 76k 0.41
eMagin Corporation 0.0 $24k 16k 1.49
Pcs Edventures (PCSV) 0.0 $14k 470k 0.03
Hypersolar 0.0 $708.330000 71k 0.01