Taylor, Cottrill, Erickson & Associates

Taylor, Cottrill, Erickson & Associates as of March 31, 2019

Portfolio Holdings for Taylor, Cottrill, Erickson & Associates

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Inc. Class B 4.5 $22M 107k 200.89
Vanguard Short Term Corporate Bond ETF (VCSH) 3.9 $19M 234k 79.76
Vanguard Dividend Appreciation ETF (VIG) 2.8 $13M 121k 109.64
SPDR S&P Dividend (SDY) 2.5 $12M 122k 99.41
Schwab Strategic Tr us dividend eq (SCHD) 2.5 $12M 230k 52.28
Vanguard Small-Cap ETF (VB) 2.4 $12M 76k 152.80
Apple (AAPL) 2.1 $10M 54k 189.95
Vanguard Europe Pacific ETF (VEA) 2.1 $10M 250k 40.87
Vanguard REIT ETF (VNQ) 1.9 $9.0M 103k 86.91
Thermo Fisher Scientific (TMO) 1.8 $8.9M 33k 273.71
Vanguard Growth ETF (VUG) 1.8 $8.5M 54k 156.42
Accenture (ACN) 1.7 $8.1M 46k 176.02
iShares Russell Midcap Growth Idx. (IWP) 1.6 $8.0M 59k 135.67
Walt Disney Company (DIS) 1.6 $7.9M 71k 111.03
Schwab Strategic Tr us reit etf (SCHH) 1.6 $7.6M 171k 44.43
Amgen (AMGN) 1.5 $7.2M 38k 189.97
Microsoft Corporation (MSFT) 1.5 $7.2M 61k 117.95
1/100 Berkshire Htwy Cla 100 1.4 $6.9M 2.3k 3012.17
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 1.3 $6.5M 124k 52.15
BlackRock (BLK) 1.3 $6.4M 15k 427.39
Illinois Tool Works (ITW) 1.3 $6.2M 44k 143.52
Vanguard Mid-Cap ETF (VO) 1.2 $5.8M 36k 160.75
MasterCard Incorporated (MA) 1.2 $5.7M 24k 235.43
3M Company (MMM) 1.2 $5.7M 27k 207.79
Johnson & Johnson (JNJ) 1.1 $5.6M 40k 139.78
Cisco Systems (CSCO) 1.1 $5.5M 101k 53.99
SPDR DJ Wilshire Small Cap 1.1 $5.5M 82k 66.67
Vanguard Value ETF (VTV) 1.1 $5.4M 50k 107.64
Exxon Mobil Corporation (XOM) 1.1 $5.3M 66k 80.80
Nuveen Barclays Shrt Term Muni bdfund (SHM) 1.1 $5.3M 109k 48.48
Church & Dwight (CHD) 1.1 $5.2M 73k 71.22
Procter & Gamble Company (PG) 1.0 $5.0M 48k 104.04
Stryker Corporation (SYK) 1.0 $5.0M 25k 197.52
iShares S&P MidCap 400 Index (IJH) 1.0 $5.0M 26k 189.41
iShares Lehman Aggregate Bond (AGG) 1.0 $4.9M 45k 109.07
Republic Services (RSG) 1.0 $4.7M 59k 80.38
iShares Russell 1000 Growth Index (IWF) 0.9 $4.2M 27k 151.38
McDonald's Corporation (MCD) 0.8 $4.1M 22k 189.90
V.F. Corporation (VFC) 0.8 $4.0M 46k 86.92
Intel Corporation (INTC) 0.8 $4.0M 74k 53.70
Vanguard Small-Cap Value ETF (VBR) 0.8 $3.9M 30k 128.72
Alphabet Inc Class A cs (GOOGL) 0.8 $3.9M 3.3k 1176.97
Packaging Corporation of America (PKG) 0.8 $3.7M 37k 99.39
Novartis (NVS) 0.8 $3.7M 39k 96.14
Midcap Spdr Trust Series 1 untsr1 0.8 $3.7M 11k 346.56
Oracle Corporation (ORCL) 0.8 $3.7M 69k 53.71
Vanguard FTSE All-World ex-US ETF (VEU) 0.8 $3.7M 73k 50.15
American Renal Associates Ho 0.8 $3.6M 594k 6.14
WisdomTree MidCap Dividend Fund (DON) 0.7 $3.6M 100k 35.79
Home Depot (HD) 0.7 $3.5M 18k 191.90
Merck & Co (MRK) 0.7 $3.5M 43k 83.21
Canadian Natl Ry (CNI) 0.7 $3.5M 39k 89.48
JPMorgan Chase & Co. (JPM) 0.7 $3.4M 34k 101.22
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.7 $3.4M 40k 84.11
Automatic Data Processing (ADP) 0.7 $3.3M 21k 159.73
United Technologies Corporation 0.7 $3.2M 25k 128.88
Starbucks Corporation (SBUX) 0.7 $3.2M 43k 74.34
iShares Russell 2000 Value Index (IWN) 0.7 $3.2M 27k 119.89
Vanguard Large-Cap ETF (VV) 0.7 $3.2M 25k 129.80
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.7 $3.2M 49k 64.60
iShares Russell Midcap Index Fund (IWR) 0.7 $3.1M 58k 53.95
Abbott Laboratories (ABT) 0.6 $2.9M 36k 79.93
iShares Russell 1000 Value Index (IWD) 0.6 $2.9M 24k 123.50
Chubb (CB) 0.6 $2.9M 21k 140.06
Schwab International Equity ETF (SCHF) 0.6 $2.7M 88k 31.31
Vanguard Mid-Cap Value ETF (VOE) 0.5 $2.6M 24k 107.88
WisdomTree Japan Total Dividend (DXJ) 0.5 $2.5M 50k 50.61
iShares Russell 2000 Growth Index (IWO) 0.5 $2.4M 12k 196.69
Chevron Corporation (CVX) 0.5 $2.3M 18k 123.19
Abbvie (ABBV) 0.5 $2.2M 28k 80.59
Sch Us Mid-cap Etf etf (SCHM) 0.5 $2.2M 39k 55.40
Linde 0.5 $2.2M 12k 175.95
International Business Machines (IBM) 0.4 $2.1M 15k 141.07
iShares Russell Midcap Value Index (IWS) 0.4 $2.0M 23k 86.86
Pfizer (PFE) 0.4 $1.9M 46k 42.46
Citizens Financial (CFG) 0.4 $1.9M 57k 32.50
iShares MSCI EAFE Index Fund (EFA) 0.4 $1.7M 27k 64.85
iShares S&P SmallCap 600 Growth (IJT) 0.3 $1.6M 8.9k 178.50
General Dynamics Corporation (GD) 0.3 $1.6M 9.2k 169.28
Schlumberger (SLB) 0.3 $1.4M 32k 43.56
Sensata Technologies Hldg Bv 0.3 $1.4M 31k 45.03
Alerian Mlp Etf 0.3 $1.4M 139k 10.03
FedEx Corporation (FDX) 0.3 $1.4M 7.5k 181.38
Clorox Company (CLX) 0.3 $1.4M 8.4k 160.50
Public Service Enterprise (PEG) 0.3 $1.3M 22k 59.40
iShares S&P MidCap 400 Growth (IJK) 0.3 $1.3M 6.0k 219.10
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $1.3M 19k 67.59
Schwab Strategic Tr cmn (SCHV) 0.3 $1.3M 24k 54.75
Ross Stores (ROST) 0.3 $1.2M 13k 93.07
iShares Russell 1000 Index (IWB) 0.3 $1.3M 8.0k 157.25
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $1.3M 13k 101.56
U.S. Bancorp (USB) 0.2 $1.1M 24k 48.17
Abiomed 0.2 $1.2M 4.1k 285.58
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $1.1M 12k 95.30
At&t (T) 0.2 $1.0M 33k 31.37
Occidental Petroleum Corporation (OXY) 0.2 $1.1M 16k 66.21
Schwab Strategic Tr intrm trm (SCHR) 0.2 $1.1M 20k 53.77
Apache Corporation 0.2 $1.0M 30k 34.66
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $944k 36k 26.03
American Express Company (AXP) 0.2 $927k 8.5k 109.30
Anheuser-Busch InBev NV (BUD) 0.2 $915k 11k 83.98
Roche Holding (RHHBY) 0.2 $901k 26k 34.40
Colgate-Palmolive Company (CL) 0.2 $866k 13k 68.57
Ishares Inc core msci emkt (IEMG) 0.2 $867k 17k 51.69
Medtronic (MDT) 0.2 $886k 9.7k 91.06
T. Rowe Price (TROW) 0.2 $809k 8.1k 100.09
iShares Russell 2000 Index (IWM) 0.2 $814k 5.3k 153.15
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $844k 16k 51.88
Duke Energy (DUK) 0.2 $841k 9.3k 90.02
Coca-Cola Company (KO) 0.1 $710k 15k 46.87
Amazon (AMZN) 0.1 $743k 417.00 1781.77
Illumina (ILMN) 0.1 $721k 2.3k 310.78
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $712k 12k 59.57
Global X Fds glbl x mlp etf 0.1 $709k 80k 8.87
Honeywell International (HON) 0.1 $659k 4.1k 158.99
Nextera Energy (NEE) 0.1 $693k 3.6k 193.25
Canadian Natural Resources (CNQ) 0.1 $674k 25k 27.49
Visa (V) 0.1 $684k 4.4k 156.24
Emerson Electric (EMR) 0.1 $624k 9.1k 68.46
Royal Dutch Shell 0.1 $632k 10k 62.55
iShares S&P 500 Value Index (IVE) 0.1 $630k 5.6k 112.66
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $629k 13k 50.17
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $643k 8.1k 79.41
Alphabet Inc Class C cs (GOOG) 0.1 $604k 515.00 1172.82
Spdr S&p 500 Etf (SPY) 0.1 $602k 2.1k 282.50
Union Pacific Corporation (UNP) 0.1 $573k 3.4k 167.15
Newell Rubbermaid (NWL) 0.1 $594k 39k 15.33
iShares S&P 500 Growth Index (IVW) 0.1 $579k 3.4k 172.48
Norwegian Cruise Line Hldgs (NCLH) 0.1 $602k 11k 55.00
Philip Morris International (PM) 0.1 $546k 6.2k 88.42
iShares Barclays TIPS Bond Fund (TIP) 0.1 $512k 4.5k 113.15
Ishares Trust Barclays (GNMA) 0.1 $521k 11k 49.52
Bristol Myers Squibb (BMY) 0.1 $461k 9.7k 47.76
CVS Caremark Corporation (CVS) 0.1 $500k 9.3k 53.95
Shopify Inc cl a (SHOP) 0.1 $475k 2.3k 206.52
Primary Bank (PRMY) 0.1 $504k 36k 14.00
United Parcel Service (UPS) 0.1 $453k 4.1k 111.80
Vanguard Short-Term Bond ETF (BSV) 0.1 $454k 5.7k 79.65
Invesco Bulletshares 2020 Corp 0.1 $446k 21k 21.22
Bank of New York Mellon Corporation (BK) 0.1 $365k 7.2k 50.39
Norfolk Southern (NSC) 0.1 $397k 2.1k 186.82
Danaher Corporation (DHR) 0.1 $384k 2.9k 132.14
Zimmer Holdings (ZBH) 0.1 $398k 3.1k 127.85
Cerus Corporation (CERS) 0.1 $399k 64k 6.23
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $405k 8.3k 48.74
Alibaba Group Holding (BABA) 0.1 $383k 2.1k 182.38
Invesco Bulletshares 2019 Corp 0.1 $391k 19k 21.07
Invesco Bulletshares 2021 Corp 0.1 $384k 18k 21.01
General Electric Company 0.1 $347k 35k 9.99
Kimberly-Clark Corporation (KMB) 0.1 $314k 2.5k 123.87
Boeing Company (BA) 0.1 $361k 946.00 381.61
Verizon Communications (VZ) 0.1 $360k 6.1k 59.15
Total (TTE) 0.1 $338k 6.1k 55.73
Macquarie Infrastructure Company 0.1 $314k 7.6k 41.18
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $352k 5.8k 60.24
Kraft Heinz (KHC) 0.1 $336k 10k 32.67
Genuine Parts Company (GPC) 0.1 $276k 2.5k 111.97
CIGNA Corporation 0.1 $302k 1.9k 160.81
Novo Nordisk A/S (NVO) 0.1 $291k 5.6k 52.34
Vanguard Small-Cap Growth ETF (VBK) 0.1 $284k 1.6k 179.75
SPDR DJ Wilshire REIT (RWR) 0.1 $267k 2.7k 98.89
Blackrock Municipal 2020 Term Trust 0.1 $306k 20k 15.02
I Shares 2019 Etf 0.1 $276k 11k 25.44
Walgreen Boots Alliance (WBA) 0.1 $305k 4.8k 63.28
Invesco Senior Loan Etf otr (BKLN) 0.1 $285k 13k 22.62
Bscm etf 0.1 $312k 15k 21.12
PNC Financial Services (PNC) 0.1 $230k 1.9k 122.41
Eli Lilly & Co. (LLY) 0.1 $242k 1.9k 129.62
Dominion Resources (D) 0.1 $263k 3.4k 76.61
SYSCO Corporation (SYY) 0.1 $220k 3.3k 66.67
Pepsi (PEP) 0.1 $256k 2.1k 122.31
W. P. Carey & Co 0.1 $221k 2.8k 78.23
Constellation Brands (STZ) 0.1 $221k 1.3k 175.68
BorgWarner (BWA) 0.1 $236k 6.1k 38.47
McCormick & Company, Incorporated (MKC) 0.1 $241k 1.6k 150.62
Utilities SPDR (XLU) 0.1 $247k 4.3k 58.12
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $262k 2.4k 111.39
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $227k 1.5k 147.59
Schwab U S Small Cap ETF (SCHA) 0.1 $260k 3.7k 69.80
Schwab Strategic Tr 0 (SCHP) 0.1 $237k 4.3k 55.09
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $220k 3.6k 60.86
Ishares Tr 0.1 $224k 9.0k 24.89
Ishares Tr ibonds dec 21 0.1 $258k 10k 25.68
Industrial SPDR (XLI) 0.0 $201k 2.7k 75.14
SPDR KBW Regional Banking (KRE) 0.0 $209k 4.1k 51.29
Dowdupont 0.0 $202k 3.8k 53.26
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $209k 10k 20.84
Moleculin Biotech 0.0 $123k 152k 0.81
Elixinol Global Lt Ordf (ELLXF) 0.0 $122k 38k 3.21
Orion Marine (ORN) 0.0 $62k 21k 2.94
USA Technologies 0.0 $42k 10k 4.20
Catalyst Pharmaceutical Partners (CPRX) 0.0 $51k 10k 5.10
Icad (ICAD) 0.0 $56k 11k 5.13
Jericho Oil Corp 0.0 $25k 76k 0.33
Kush Bottles 0.0 $65k 11k 5.91
Marrone Bio Innovations 0.0 $23k 15k 1.53
Pcs Edventures (PCSV) 0.0 $18k 445k 0.04
Hypersolar 0.0 $708.330000 71k 0.01