Taylor, Cottrill, Erickson & Associates

Taylor, Cottrill, Erickson & Associates as of Sept. 30, 2019

Portfolio Holdings for Taylor, Cottrill, Erickson & Associates

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Inc. Class B 4.3 $22M 106k 208.02
Vanguard Short Term Corporate Bond ETF (VCSH) 3.9 $20M 244k 81.05
Vanguard Dividend Appreciation ETF (VIG) 3.0 $15M 126k 119.58
Schwab Strategic Tr us dividend eq (SCHD) 2.6 $13M 239k 54.78
SPDR S&P Dividend (SDY) 2.4 $12M 120k 102.60
Apple (AAPL) 2.4 $12M 54k 223.98
Vanguard Small-Cap ETF (VB) 2.3 $12M 77k 153.89
Vanguard Europe Pacific ETF (VEA) 2.1 $11M 265k 41.08
Vanguard REIT ETF (VNQ) 2.0 $10M 107k 93.25
Vanguard Growth ETF (VUG) 1.8 $9.2M 56k 166.28
Walt Disney Company (DIS) 1.7 $8.9M 68k 130.32
Thermo Fisher Scientific (TMO) 1.7 $8.8M 30k 291.27
Accenture (ACN) 1.7 $8.6M 45k 192.35
iShares Russell Midcap Growth Idx. (IWP) 1.6 $8.4M 59k 141.35
Microsoft Corporation (MSFT) 1.6 $8.4M 60k 139.02
Schwab Strategic Tr us reit etf (SCHH) 1.6 $8.3M 176k 47.17
1/100 Berkshire Htwy Cla 100 1.5 $7.5M 2.4k 3118.33
Amgen (AMGN) 1.4 $7.2M 37k 193.50
iShares Lehman Aggregate Bond (AGG) 1.4 $7.1M 63k 113.17
Illinois Tool Works (ITW) 1.3 $6.8M 44k 156.49
BlackRock (BLK) 1.3 $6.5M 15k 445.65
Vanguard Mid-Cap ETF (VO) 1.3 $6.5M 39k 167.59
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 1.3 $6.4M 120k 53.62
MasterCard Incorporated (MA) 1.2 $6.2M 23k 271.56
Procter & Gamble Company (PG) 1.2 $6.0M 48k 124.39
Vanguard Value ETF (VTV) 1.2 $5.9M 53k 111.62
SPDR DJ Wilshire Small Cap 1.1 $5.6M 84k 67.22
Church & Dwight (CHD) 1.1 $5.3M 71k 75.24
Stryker Corporation (SYK) 1.0 $5.3M 24k 216.29
Republic Services (RSG) 1.0 $5.1M 59k 86.54
Cisco Systems (CSCO) 1.0 $5.1M 103k 49.41
Johnson & Johnson (JNJ) 1.0 $5.1M 39k 129.38
Nuveen Barclays Shrt Term Muni bdfund (SHM) 1.0 $5.0M 102k 48.99
iShares S&P MidCap 400 Index (IJH) 1.0 $4.9M 26k 193.24
WisdomTree MidCap Dividend Fund (DON) 0.9 $4.6M 127k 36.31
McDonald's Corporation (MCD) 0.9 $4.6M 22k 214.70
Exxon Mobil Corporation (XOM) 0.9 $4.5M 64k 70.61
iShares Russell 1000 Growth Index (IWF) 0.9 $4.5M 28k 159.64
Home Depot (HD) 0.8 $4.3M 19k 232.03
Vanguard Small-Cap Value ETF (VBR) 0.8 $4.1M 32k 128.84
Alphabet Inc Class A cs (GOOGL) 0.8 $4.1M 3.4k 1221.10
JPMorgan Chase & Co. (JPM) 0.8 $4.1M 35k 117.69
V.F. Corporation (VFC) 0.8 $4.1M 46k 89.00
Packaging Corporation of America (PKG) 0.8 $3.9M 37k 106.09
Intel Corporation (INTC) 0.8 $3.9M 75k 51.54
Midcap Spdr Trust Series 1 untsr1 0.7 $3.7M 11k 352.45
American Renal Associates Ho 0.7 $3.8M 594k 6.32
Starbucks Corporation (SBUX) 0.7 $3.7M 42k 88.42
Vanguard FTSE All-World ex-US ETF (VEU) 0.7 $3.7M 74k 49.90
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.7 $3.6M 64k 57.21
Oracle Corporation (ORCL) 0.7 $3.6M 65k 55.03
Merck & Co (MRK) 0.7 $3.5M 42k 84.19
Vanguard Large-Cap ETF (VV) 0.7 $3.5M 26k 136.31
Canadian Natl Ry (CNI) 0.7 $3.4M 38k 89.86
United Technologies Corporation 0.7 $3.4M 25k 136.53
Chubb (CB) 0.7 $3.3M 21k 161.42
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.6 $3.3M 49k 66.58
Automatic Data Processing (ADP) 0.6 $3.2M 20k 161.44
iShares Russell Midcap Index Fund (IWR) 0.6 $3.2M 57k 55.96
3M Company (MMM) 0.6 $3.1M 19k 164.37
iShares Russell 2000 Value Index (IWN) 0.6 $3.2M 27k 119.40
iShares Russell 1000 Value Index (IWD) 0.6 $3.0M 24k 128.26
Abbott Laboratories (ABT) 0.6 $3.0M 35k 83.68
Novartis (NVS) 0.5 $2.7M 32k 86.90
Vanguard Mid-Cap Value ETF (VOE) 0.5 $2.7M 24k 112.98
Schwab International Equity ETF (SCHF) 0.5 $2.7M 86k 31.86
Chevron Corporation (CVX) 0.5 $2.5M 22k 118.61
Abbvie (ABBV) 0.5 $2.5M 33k 75.73
iShares Russell 2000 Growth Index (IWO) 0.5 $2.4M 12k 192.74
Citizens Financial (CFG) 0.5 $2.3M 65k 35.38
WisdomTree Japan Total Dividend (DXJ) 0.4 $2.2M 44k 50.46
Linde 0.4 $2.2M 12k 193.71
Sch Us Mid-cap Etf etf (SCHM) 0.4 $2.2M 39k 56.54
iShares Russell Midcap Value Index (IWS) 0.4 $2.0M 22k 89.71
International Business Machines (IBM) 0.4 $1.9M 13k 145.38
iShares MSCI EAFE Index Fund (EFA) 0.3 $1.7M 26k 65.23
General Dynamics Corporation (GD) 0.3 $1.7M 9.5k 182.74
Vanguard Extended Duration ETF (EDV) 0.3 $1.7M 12k 141.29
iShares S&P SmallCap 600 Growth (IJT) 0.3 $1.7M 9.3k 178.38
Schwab Strategic Tr cmn (SCHV) 0.3 $1.7M 29k 56.73
Pfizer (PFE) 0.3 $1.6M 44k 35.92
Kroger (KR) 0.3 $1.6M 60k 25.77
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $1.5M 15k 101.73
Ross Stores (ROST) 0.3 $1.5M 13k 109.87
U.S. Bancorp (USB) 0.3 $1.4M 25k 55.35
At&t (T) 0.3 $1.4M 36k 37.83
Public Service Enterprise (PEG) 0.3 $1.3M 22k 62.06
iShares Russell 1000 Index (IWB) 0.3 $1.3M 8.0k 164.56
Sensata Technologies Hldg Bv 0.3 $1.3M 27k 50.05
Clorox Company (CLX) 0.2 $1.3M 8.4k 151.84
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $1.3M 12k 108.43
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $1.3M 18k 70.92
FedEx Corporation (FDX) 0.2 $1.2M 8.2k 145.56
iShares S&P MidCap 400 Growth (IJK) 0.2 $1.1M 5.1k 223.92
Schwab Strategic Tr intrm trm (SCHR) 0.2 $1.1M 20k 55.58
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $1.1M 45k 25.14
Alerian Mlp Etf 0.2 $1.1M 118k 9.14
Medtronic (MDT) 0.2 $1.1M 9.8k 108.58
American Express Company (AXP) 0.2 $1.0M 8.5k 118.33
Schlumberger (SLB) 0.2 $1.0M 30k 34.15
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $1.0M 12k 84.82
Norfolk Southern (NSC) 0.2 $919k 5.1k 179.67
T. Rowe Price (TROW) 0.2 $901k 7.9k 114.30
Colgate-Palmolive Company (CL) 0.2 $851k 12k 73.49
Amazon (AMZN) 0.2 $851k 490.00 1736.73
Roche Holding (RHHBY) 0.2 $874k 24k 36.43
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $875k 16k 53.87
Duke Energy (DUK) 0.2 $872k 9.1k 95.82
CVS Caremark Corporation (CVS) 0.2 $814k 13k 63.07
Nextera Energy (NEE) 0.2 $820k 3.5k 232.89
iShares Russell 2000 Index (IWM) 0.2 $816k 5.4k 151.31
Coca-Cola Company (KO) 0.1 $750k 14k 54.42
Emerson Electric (EMR) 0.1 $778k 12k 66.84
Visa (V) 0.1 $760k 4.4k 172.10
iShares S&P 500 Value Index (IVE) 0.1 $765k 6.4k 119.20
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $782k 15k 50.62
Global X Fds glbl x mlp etf 0.1 $788k 94k 8.37
Spdr S&p 500 Etf (SPY) 0.1 $709k 2.4k 296.90
Honeywell International (HON) 0.1 $722k 4.3k 169.21
Novo Nordisk A/S (NVO) 0.1 $691k 13k 51.72
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $731k 13k 58.57
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $688k 8.2k 84.07
Alphabet Inc Class C cs (GOOG) 0.1 $703k 577.00 1218.37
Occidental Petroleum Corporation (OXY) 0.1 $680k 15k 44.44
Royal Dutch Shell 0.1 $674k 12k 58.84
Illumina (ILMN) 0.1 $653k 2.1k 304.43
Abiomed 0.1 $668k 3.8k 177.90
Ishares Inc core msci emkt (IEMG) 0.1 $643k 13k 49.03
Canadian Natural Resources (CNQ) 0.1 $618k 23k 26.62
Anheuser-Busch InBev NV (BUD) 0.1 $609k 6.4k 95.20
iShares S&P 500 Growth Index (IVW) 0.1 $592k 3.3k 180.16
Norwegian Cruise Line Hldgs (NCLH) 0.1 $591k 11k 51.75
Union Pacific Corporation (UNP) 0.1 $555k 3.4k 161.90
Zimmer Holdings (ZBH) 0.1 $552k 4.0k 137.21
iShares Barclays TIPS Bond Fund (TIP) 0.1 $557k 4.8k 116.28
Ishares Trust Barclays (GNMA) 0.1 $543k 11k 50.35
Shopify Inc cl a (SHOP) 0.1 $556k 1.8k 311.48
Bristol Myers Squibb (BMY) 0.1 $485k 9.6k 50.76
Apache Corporation 0.1 $507k 20k 25.59
Philip Morris International (PM) 0.1 $485k 6.4k 75.88
Vanguard Short-Term Bond ETF (BSV) 0.1 $456k 5.7k 80.71
Primary Bank (PRMY) 0.1 $443k 36k 12.31
Invesco Bulletshares 2020 Corp 0.1 $473k 22k 21.28
Danaher Corporation (DHR) 0.1 $426k 2.9k 144.50
Total (TTE) 0.1 $391k 7.5k 52.03
Western Alliance Bancorporation (WAL) 0.1 $398k 8.6k 46.09
Skyworks Solutions (SWKS) 0.1 $386k 4.9k 79.18
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $411k 8.4k 49.00
Invesco Bulletshares 2019 Corp 0.1 $387k 18k 21.10
Invesco Bulletshares 2021 Corp 0.1 $401k 19k 21.24
Kimberly-Clark Corporation (KMB) 0.1 $360k 2.5k 142.01
Boeing Company (BA) 0.1 $361k 948.00 380.80
Verizon Communications (VZ) 0.1 $339k 5.6k 60.32
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $370k 6.0k 61.33
Alibaba Group Holding (BABA) 0.1 $351k 2.1k 167.14
General Electric Company 0.1 $303k 34k 8.93
Pepsi (PEP) 0.1 $327k 2.4k 137.05
Constellation Brands (STZ) 0.1 $317k 1.5k 207.46
Macquarie Infrastructure Company 0.1 $293k 7.4k 39.46
Cerus Corporation (CERS) 0.1 $330k 64k 5.15
Vanguard Small-Cap Growth ETF (VBK) 0.1 $288k 1.6k 182.28
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $282k 2.4k 119.90
SPDR DJ Wilshire REIT (RWR) 0.1 $282k 2.7k 104.44
Blackrock Municipal 2020 Term Trust 0.1 $294k 20k 15.10
Schwab Strategic Tr 0 (SCHP) 0.1 $290k 5.1k 56.82
Bscm etf 0.1 $324k 15k 21.46
PNC Financial Services (PNC) 0.1 $276k 2.0k 140.03
Bank of New York Mellon Corporation (BK) 0.1 $278k 6.1k 45.27
Genuine Parts Company (GPC) 0.1 $236k 2.4k 99.79
SYSCO Corporation (SYY) 0.1 $262k 3.3k 79.39
CIGNA Corporation 0.1 $277k 1.8k 151.86
W. P. Carey & Co 0.1 $280k 3.1k 89.66
McCormick & Company, Incorporated (MKC) 0.1 $250k 1.6k 156.25
Utilities SPDR (XLU) 0.1 $278k 4.3k 64.65
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $247k 1.6k 150.43
Schwab U S Small Cap ETF (SCHA) 0.1 $255k 3.7k 69.77
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $234k 3.8k 60.95
Ishares Tr ibonds dec 21 0.1 $259k 10k 25.78
Invesco Senior Loan Etf otr (BKLN) 0.1 $273k 12k 22.56
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.1 $250k 12k 21.25
Eli Lilly & Co. (LLY) 0.0 $209k 1.9k 111.94
United Parcel Service (UPS) 0.0 $228k 1.9k 119.87
General Mills (GIS) 0.0 $207k 3.8k 55.20
Intuitive Surgical (ISRG) 0.0 $207k 384.00 539.06
Nike (NKE) 0.0 $210k 2.2k 93.96
Trex Company (TREX) 0.0 $227k 2.5k 90.80
SPDR KBW Regional Banking (KRE) 0.0 $215k 4.1k 52.76
Cbre Group Inc Cl A (CBRE) 0.0 $212k 4.0k 53.00
Ishares Tr 0.0 $224k 9.0k 24.89
Moleculin Biotech 0.0 $169k 152k 1.11
Orion Marine (ORN) 0.0 $113k 25k 4.50
Catalyst Pharmaceutical Partners (CPRX) 0.0 $53k 10k 5.30
Organigram Holdings In 0.0 $41k 12k 3.42
Elixinol Global Lt Ordf (ELLXF) 0.0 $49k 38k 1.29
Pcs Edventures (PCSV) 0.0 $22k 445k 0.05
Hypersolar 0.0 $0 71k 0.00
Jericho Oil Corp 0.0 $16k 76k 0.21
Kush Bottles 0.0 $16k 11k 1.45