Taylor, Cottrill, Erickson & Associates

Taylor, Cottrill, Erickson & Associates as of Dec. 31, 2018

Portfolio Holdings for Taylor, Cottrill, Erickson & Associates

Taylor, Cottrill, Erickson & Associates holds 194 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Inc. Class B 5.0 $22M 106k 204.18
Vanguard Short Term Corporate Bond ETF (VCSH) 4.1 $18M 230k 77.94
Vanguard Dividend Appreciation ETF (VIG) 2.7 $12M 120k 97.95
SPDR S&P Dividend (SDY) 2.5 $11M 121k 89.52
Schwab Strategic Tr us dividend eq (SCHD) 2.5 $11M 229k 46.97
Vanguard Small-Cap ETF (VB) 2.3 $10M 76k 131.99
Vanguard Europe Pacific ETF (VEA) 2.1 $9.3M 249k 37.10
Apple (AAPL) 2.0 $8.5M 54k 157.74
Walt Disney Company (DIS) 1.8 $7.8M 71k 109.65
Vanguard REIT ETF (VNQ) 1.8 $7.6M 102k 74.57
Amgen (AMGN) 1.7 $7.4M 38k 194.68
Vanguard Growth ETF (VUG) 1.7 $7.4M 55k 134.32
Thermo Fisher Scientific (TMO) 1.7 $7.4M 33k 223.78
1/100 Berkshire Htwy Cla 100 1.6 $7.0M 2.3k 3060.00
iShares Russell Midcap Growth Idx. (IWP) 1.6 $6.9M 61k 113.71
American Renal Associates Ho 1.6 $6.8M 594k 11.52
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 1.6 $6.8M 133k 51.05
Accenture (ACN) 1.5 $6.4M 46k 141.01
Microsoft Corporation (MSFT) 1.4 $6.2M 61k 101.58
Schwab Strategic Tr us reit etf (SCHH) 1.4 $6.1M 158k 38.51
BlackRock 1.4 $5.8M 15k 392.79
Nuveen Barclays Shrt Term Muni bdfund (SHM) 1.3 $5.7M 119k 48.06
Illinois Tool Works (ITW) 1.3 $5.6M 44k 126.70
3M Company (MMM) 1.2 $5.2M 27k 190.54
Vanguard Mid-Cap ETF (VO) 1.2 $5.1M 37k 138.17
Johnson & Johnson (JNJ) 1.2 $5.1M 40k 129.05
Church & Dwight (CHD) 1.2 $5.0M 76k 65.75
Vanguard Value ETF (VTV) 1.1 $4.8M 49k 97.96
MasterCard Incorporated (MA) 1.0 $4.5M 24k 188.63
Exxon Mobil Corporation (XOM) 1.0 $4.5M 66k 68.20
Procter & Gamble Company (PG) 1.0 $4.5M 49k 91.92
iShares S&P MidCap 400 Index (IJH) 1.0 $4.2M 25k 166.05
Republic Services (RSG) 1.0 $4.2M 58k 72.09
Stryker Corporation (SYK) 0.9 $4.0M 26k 156.74
SPDR DJ Wilshire Small Cap 0.9 $4.0M 67k 59.96
McDonald's Corporation (MCD) 0.9 $3.8M 22k 177.55
iShares Lehman Aggregate Bond (AGG) 0.8 $3.7M 35k 106.48
Novartis (NVS) 0.8 $3.6M 42k 85.81
Intel Corporation (INTC) 0.8 $3.5M 75k 46.92
Alphabet Inc Class A cs (GOOGL) 0.8 $3.4M 3.3k 1044.97
Vanguard FTSE All-World ex-US ETF (VEU) 0.8 $3.4M 74k 45.59
V.F. Corporation (VFC) 0.8 $3.3M 47k 71.34
Merck & Co (MRK) 0.8 $3.3M 44k 76.41
iShares Russell 1000 Growth Index (IWF) 0.8 $3.3M 25k 130.91
Midcap Spdr Trust Series 1 untsr1 0.8 $3.2M 11k 302.69
JPMorgan Chase & Co. (JPM) 0.7 $3.2M 33k 97.62
Vanguard Small-Cap Value ETF (VBR) 0.7 $3.2M 28k 114.04
Oracle Corporation (ORCL) 0.7 $3.2M 70k 45.16
Packaging Corporation of America (PKG) 0.7 $3.1M 37k 83.46
iShares Russell 2000 Value Index (IWN) 0.7 $2.9M 27k 107.54
Vanguard Mid-Cap Value ETF (VOE) 0.7 $2.9M 30k 95.26
Canadian Natl Ry (CNI) 0.7 $2.9M 39k 74.11
Starbucks Corporation (SBUX) 0.7 $2.8M 44k 64.41
Vanguard Large-Cap ETF (VV) 0.7 $2.8M 25k 114.87
Cisco Systems (CSCO) 0.7 $2.8M 65k 43.33
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.6 $2.8M 48k 57.59
Automatic Data Processing (ADP) 0.6 $2.7M 21k 131.10
United Technologies Corporation 0.6 $2.7M 25k 106.49
Abbott Laboratories (ABT) 0.6 $2.7M 37k 72.32
Abbvie (ABBV) 0.6 $2.6M 29k 92.18
iShares Russell 1000 Value Index (IWD) 0.6 $2.6M 23k 111.07
Chubb (CB) 0.6 $2.6M 20k 129.19
iShares Russell Midcap Index Fund (IWR) 0.6 $2.5M 54k 46.47
Schwab International Equity ETF (SCHF) 0.6 $2.5M 87k 28.35
Home Depot (HD) 0.6 $2.4M 14k 171.84
WisdomTree Japan Total Dividend (DXJ) 0.5 $2.3M 49k 46.40
iShares Russell 2000 Growth Index (IWO) 0.5 $2.1M 12k 167.97
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $2.1M 25k 83.62
Pfizer (PFE) 0.5 $2.0M 46k 43.64
Chevron Corporation (CVX) 0.5 $2.0M 18k 108.80
Linde 0.5 $2.0M 13k 156.02
iShares Russell Midcap Value Index (IWS) 0.4 $1.9M 25k 76.36
iShares Russell 1000 Index (IWB) 0.4 $1.8M 13k 138.68
Sch Us Mid-cap Etf etf (SCHM) 0.4 $1.8M 38k 47.94
International Business Machines (IBM) 0.4 $1.7M 15k 113.69
Citizens Financial (CFG) 0.4 $1.6M 54k 29.74
iShares S&P SmallCap 600 Growth (IJT) 0.3 $1.5M 9.1k 161.39
General Dynamics Corporation (GD) 0.3 $1.4M 9.1k 157.26
Sensata Technologies Hldg Bv 0.3 $1.4M 32k 44.84
iShares MSCI EAFE Index Fund (EFA) 0.3 $1.4M 24k 58.80
Abiomed 0.3 $1.3M 4.1k 325.09
iShares S&P MidCap 400 Growth (IJK) 0.3 $1.3M 7.0k 191.21
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $1.3M 9.7k 138.31
Clorox Company (CLX) 0.3 $1.3M 8.4k 154.09
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $1.3M 13k 100.94
Alerian Mlp Etf 0.3 $1.2M 142k 8.73
FedEx Corporation (FDX) 0.3 $1.2M 7.3k 161.30
Public Service Enterprise (PEG) 0.3 $1.2M 23k 52.03
Schwab Strategic Tr cmn (SCHV) 0.3 $1.2M 24k 49.30
Ross Stores (ROST) 0.3 $1.1M 14k 83.18
Newell Rubbermaid (NWL) 0.3 $1.1M 60k 18.59
Schwab Strategic Tr intrm trm (SCHR) 0.3 $1.1M 21k 52.93
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $1.1M 18k 59.72
U.S. Bancorp (USB) 0.2 $1.0M 23k 45.72
At&t (T) 0.2 $979k 34k 28.54
Occidental Petroleum Corporation (OXY) 0.2 $992k 16k 61.37
Colgate-Palmolive Company (CL) 0.2 $966k 16k 59.52
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $972k 12k 80.97
Schlumberger (SLB) 0.2 $874k 24k 36.07
Zimmer Holdings (ZBH) 0.2 $886k 8.5k 103.77
American Express Company (AXP) 0.2 $808k 8.5k 95.27
Roche Holding (RHHBY) 0.2 $820k 26k 31.07
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $803k 16k 50.59
Duke Energy (DUK) 0.2 $828k 9.6k 86.32
Apache Corporation 0.2 $788k 30k 26.24
Ishares Inc core msci emkt (IEMG) 0.2 $791k 17k 47.16
Coca-Cola Company (KO) 0.2 $717k 15k 47.33
T. Rowe Price (TROW) 0.2 $746k 8.1k 92.29
Anheuser-Busch InBev NV (BUD) 0.2 $742k 11k 65.77
Medtronic (MDT) 0.2 $740k 8.1k 91.02
Illumina (ILMN) 0.2 $696k 2.3k 300.00
iShares Russell 2000 Index (IWM) 0.2 $690k 5.2k 133.80
Nextera Energy (NEE) 0.1 $623k 3.6k 173.73
Royal Dutch Shell 0.1 $596k 10k 58.27
Canadian Natural Resources (CNQ) 0.1 $613k 25k 24.12
Visa (V) 0.1 $587k 4.4k 131.97
Amazon (AMZN) 0.1 $626k 417.00 1501.20
iShares S&P 500 Value Index (IVE) 0.1 $589k 5.8k 101.15
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $624k 27k 23.52
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $626k 12k 52.37
Global X Fds glbl x mlp etf 0.1 $616k 80k 7.68
Spdr S&p 500 Etf (SPY) 0.1 $533k 2.1k 250.12
Union Pacific Corporation (UNP) 0.1 $515k 3.7k 138.14
CVS Caremark Corporation (CVS) 0.1 $509k 7.8k 65.53
Honeywell International (HON) 0.1 $498k 3.8k 132.03
iShares S&P 500 Growth Index (IVW) 0.1 $519k 3.4k 150.61
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $540k 7.8k 68.94
Ishares Trust Barclays (GNMA) 0.1 $506k 10k 48.68
Kraft Heinz (KHC) 0.1 $511k 12k 43.00
Alphabet Inc Class C cs (GOOG) 0.1 $539k 520.00 1036.54
Bristol Myers Squibb (BMY) 0.1 $482k 9.3k 52.02
iShares Barclays TIPS Bond Fund (TIP) 0.1 $479k 4.4k 109.46
Mitek Systems (MITK) 0.1 $471k 44k 10.80
Primary Bank (PRMY) 0.1 $470k 36k 13.06
Philip Morris International (PM) 0.1 $412k 6.2k 66.72
Vanguard Short-Term Bond ETF (BSV) 0.1 $448k 5.7k 78.60
United Parcel Service (UPS) 0.1 $395k 4.1k 97.48
Verizon Communications (VZ) 0.1 $374k 6.7k 56.24
McKesson Corporation (MCK) 0.1 $406k 3.7k 110.36
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $371k 7.4k 49.85
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $398k 8.3k 47.89
Invesco Bulletshares 2019 Corp 0.1 $390k 19k 21.04
Bank of New York Mellon Corporation (BK) 0.1 $341k 7.2k 47.07
CIGNA Corporation 0.1 $357k 1.9k 190.10
Total (TTE) 0.1 $340k 6.5k 52.19
Cerus Corporation (CERS) 0.1 $325k 64k 5.07
Walgreen Boots Alliance 0.1 $328k 4.8k 68.23
Shopify Inc cl a (SHOP) 0.1 $325k 2.4k 138.30
Invesco Bulletshares 2020 Corp 0.1 $367k 17k 21.08
Invesco Bulletshares 2021 Corp 0.1 $352k 17k 20.74
Norfolk Southern (NSC) 0.1 $318k 2.1k 149.65
General Electric Company 0.1 $293k 39k 7.57
Kimberly-Clark Corporation (KMB) 0.1 $289k 2.5k 114.00
Danaher Corporation (DHR) 0.1 $307k 3.0k 103.16
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $306k 5.7k 53.74
Blackrock Municipal 2020 Term Trust 0.1 $310k 21k 14.78
Alibaba Group Holding (BABA) 0.1 $288k 2.1k 137.14
Dominion Resources (D) 0.1 $245k 3.4k 71.37
Genuine Parts Company (GPC) 0.1 $245k 2.6k 96.08
SYSCO Corporation (SYY) 0.1 $251k 4.0k 62.75
Boeing Company (BA) 0.1 $257k 796.00 322.86
Biogen Idec (BIIB) 0.1 $266k 883.00 301.25
Macquarie Infrastructure Company 0.1 $278k 7.6k 36.58
Utilities SPDR (XLU) 0.1 $238k 4.5k 52.89
Vanguard Small-Cap Growth ETF (VBK) 0.1 $238k 1.6k 150.63
WisdomTree MidCap Dividend Fund (DON) 0.1 $276k 8.7k 31.64
I Shares 2019 Etf 0.1 $260k 10k 25.37
Invesco Senior Loan Etf otr (BKLN) 0.1 $274k 13k 21.75
Bscm etf 0.1 $260k 13k 20.64
PNC Financial Services (PNC) 0.1 $220k 1.9k 117.08
Eli Lilly & Co. (LLY) 0.1 $216k 1.9k 115.69
Pepsi (PEP) 0.1 $225k 2.0k 110.67
Novo Nordisk A/S (NVO) 0.1 $227k 4.9k 46.00
BorgWarner (BWA) 0.1 $213k 6.1k 34.72
McCormick & Company, Incorporated (MKC) 0.1 $223k 1.6k 139.38
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $229k 2.4k 95.62
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $205k 1.6k 132.00
Schwab U S Small Cap ETF (SCHA) 0.1 $205k 3.4k 60.54
Schwab Strategic Tr 0 (SCHP) 0.1 $221k 4.1k 53.34
Ishares Tr 0.1 $223k 9.0k 24.78
Ishares Tr ibonds dec 21 0.1 $210k 8.2k 25.47
Market Vectors Etf Tr Oil Svcs 0.1 $237k 17k 14.00
Moleculin Biotech 0.0 $127k 122k 1.04
Orion Marine (ORN) 0.0 $78k 18k 4.31
USA Technologies 0.0 $39k 10k 3.90
GlobalSCAPE 0.0 $46k 10k 4.51
Icad (ICAD) 0.0 $51k 14k 3.67
Marrone Bio Innovations 0.0 $22k 15k 1.47
Aspen Aerogels (ASPN) 0.0 $32k 15k 2.13
Jericho Oil Corp 0.0 $24k 76k 0.32
Organigram Holdings In 0.0 $36k 10k 3.60
Catalyst Pharmaceutical Partners (CPRX) 0.0 $19k 10k 1.90
Pcs Edventures (PCSV) 0.0 $8.9k 445k 0.02
Hypersolar 0.0 $708.330000 71k 0.01