Taylor, Cottrill, Erickson & Associates

Taylor, Cottrill, Erickson & Associates as of Dec. 31, 2019

Portfolio Holdings for Taylor, Cottrill, Erickson & Associates

Taylor, Cottrill, Erickson & Associates holds 204 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 4.3 $24M 105k 226.50
Vanguard Short Term Corporate Bond ETF (VCSH) 4.0 $22M 271k 81.03
Vanguard Dividend Appreciation ETF (VIG) 2.9 $16M 128k 124.66
Apple (AAPL) 2.8 $15M 52k 293.64
Schwab Strategic Tr us dividend eq (SCHD) 2.5 $14M 241k 57.92
Vanguard Small-Cap ETF (VB) 2.4 $13M 80k 165.64
SPDR S&P Dividend (SDY) 2.3 $13M 120k 107.57
Vanguard Europe Pacific ETF (VEA) 2.2 $12M 274k 44.06
Vanguard Growth ETF (VUG) 1.9 $11M 58k 182.18
Vanguard REIT ETF (VNQ) 1.8 $10M 109k 92.79
Walt Disney Company (DIS) 1.8 $9.7M 67k 144.63
Thermo Fisher Scientific (TMO) 1.7 $9.6M 30k 324.87
Accenture (ACN) 1.7 $9.4M 44k 210.56
Microsoft Corporation (MSFT) 1.7 $9.3M 59k 157.70
iShares Russell Midcap Growth Idx. (IWP) 1.6 $9.0M 59k 152.58
Amgen (AMGN) 1.6 $8.8M 37k 241.07
Schwab Strategic Tr us reit etf (SCHH) 1.5 $8.0M 175k 45.96
1/100 Berkshire Htwy Cla 100 1.4 $7.8M 2.3k 3396.09
Illinois Tool Works (ITW) 1.4 $7.7M 43k 179.64
BlackRock (BLK) 1.3 $7.3M 15k 502.71
iShares Lehman Aggregate Bond (AGG) 1.3 $7.3M 65k 112.37
Vanguard Mid-Cap ETF (VO) 1.3 $7.3M 41k 178.19
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 1.3 $7.0M 130k 53.54
Vanguard Value ETF (VTV) 1.2 $6.8M 57k 119.85
MasterCard Incorporated (MA) 1.2 $6.8M 23k 298.61
American Renal Associates Ho 1.1 $6.2M 594k 10.37
SPDR DJ Wilshire Small Cap 1.1 $6.1M 84k 72.45
Procter & Gamble Company (PG) 1.1 $5.9M 47k 124.89
Johnson & Johnson (JNJ) 1.0 $5.6M 38k 145.87
Republic Services (RSG) 0.9 $5.3M 59k 89.63
Stryker Corporation (SYK) 0.9 $5.1M 24k 209.95
iShares Russell 1000 Growth Index (IWF) 0.9 $5.1M 29k 175.91
WisdomTree MidCap Dividend Fund (DON) 0.9 $5.0M 132k 38.04
Cisco Systems (CSCO) 0.9 $5.0M 104k 47.96
Church & Dwight (CHD) 0.9 $5.0M 71k 70.34
JPMorgan Chase & Co. (JPM) 0.9 $4.8M 34k 139.40
iShares S&P MidCap 400 Index (IJH) 0.9 $4.8M 23k 205.83
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.9 $4.7M 97k 49.11
V.F. Corporation (VFC) 0.8 $4.6M 46k 99.66
Google 0.8 $4.5M 3.4k 1339.53
Vanguard Small-Cap Value ETF (VBR) 0.8 $4.5M 33k 137.06
Intel Corporation (INTC) 0.8 $4.4M 73k 59.84
Exxon Mobil Corporation (XOM) 0.8 $4.3M 62k 69.77
McDonald's Corporation (MCD) 0.8 $4.2M 21k 197.60
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.8 $4.2M 74k 57.05
Home Depot (HD) 0.7 $4.0M 19k 218.37
SPDR S&P MidCap 400 ETF (MDY) 0.7 $4.0M 11k 375.39
Vanguard FTSE All-World ex-US ETF (VEU) 0.7 $4.0M 74k 53.75
Merck & Co (MRK) 0.7 $3.8M 42k 90.95
Vanguard Large-Cap ETF (VV) 0.7 $3.8M 26k 147.84
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.7 $3.8M 53k 72.05
United Technologies Corporation 0.7 $3.7M 25k 149.76
Starbucks Corporation (SBUX) 0.7 $3.7M 42k 87.92
iShares Russell Midcap Index Fund (IWR) 0.6 $3.5M 59k 59.62
Packaging Corporation of America (PKG) 0.6 $3.4M 30k 111.99
Canadian Natl Ry (CNI) 0.6 $3.4M 38k 90.44
iShares Russell 2000 Value Index (IWN) 0.6 $3.4M 27k 128.57
Automatic Data Processing (ADP) 0.6 $3.4M 20k 170.48
Oracle Corporation (ORCL) 0.6 $3.3M 63k 52.98
iShares Russell 1000 Value Index (IWD) 0.6 $3.3M 24k 136.49
Chubb (CB) 0.6 $3.2M 20k 155.67
Abbott Laboratories (ABT) 0.6 $3.0M 35k 86.87
Novartis (NVS) 0.5 $3.0M 31k 94.68
Vanguard Mid-Cap Value ETF (VOE) 0.5 $2.9M 24k 119.19
Schwab International Equity ETF (SCHF) 0.5 $2.9M 86k 33.64
Abbvie (ABBV) 0.5 $2.9M 33k 88.54
Chevron Corporation (CVX) 0.5 $2.7M 23k 120.50
3M Company (MMM) 0.5 $2.7M 15k 176.44
Citizens Financial (CFG) 0.5 $2.6M 65k 40.60
iShares Russell 2000 Growth Index (IWO) 0.5 $2.6M 12k 214.22
J P Morgan Exchange Traded F ultra shrt (JPST) 0.5 $2.5M 49k 50.44
Linde 0.4 $2.4M 11k 212.92
WisdomTree Japan Total Dividend (DXJ) 0.4 $2.3M 44k 53.78
Sch Us Mid-cap Etf etf (SCHM) 0.4 $2.3M 39k 60.15
iShares Russell Midcap Value Index (IWS) 0.4 $2.1M 22k 94.76
iShares MSCI EAFE Index Fund (EFA) 0.3 $1.8M 26k 69.44
Schwab Strategic Tr cmn (SCHV) 0.3 $1.8M 30k 60.13
Pfizer (PFE) 0.3 $1.7M 44k 39.19
Kroger (KR) 0.3 $1.7M 60k 28.99
International Business Machines (IBM) 0.3 $1.7M 13k 134.02
General Dynamics Corporation (GD) 0.3 $1.7M 9.5k 176.38
Vanguard Extended Duration ETF (EDV) 0.3 $1.6M 13k 129.98
Ross Stores (ROST) 0.3 $1.5M 13k 116.39
iShares S&P SmallCap 600 Growth (IJT) 0.3 $1.6M 8.1k 193.29
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.3 $1.5M 23k 63.78
U.S. Bancorp (USB) 0.3 $1.4M 24k 59.29
At&t (T) 0.2 $1.4M 36k 39.08
Sensata Technologies Hldg Bv 0.2 $1.4M 26k 53.86
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $1.4M 18k 76.81
Clorox Company (CLX) 0.2 $1.3M 8.4k 153.50
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $1.3M 12k 108.26
Public Service Enterprise (PEG) 0.2 $1.3M 22k 59.04
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $1.3M 46k 27.38
Schlumberger (SLB) 0.2 $1.2M 31k 40.20
Schwab Strategic Tr intrm trm (SCHR) 0.2 $1.1M 21k 54.92
FedEx Corporation (FDX) 0.2 $1.1M 7.4k 151.25
iShares S&P MidCap 400 Growth (IJK) 0.2 $1.1M 4.6k 238.07
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $1.1M 13k 84.67
Medtronic (MDT) 0.2 $1.1M 9.7k 113.45
iShares Russell 1000 Index (IWB) 0.2 $1.1M 5.9k 178.44
Dxc Technology (DXC) 0.2 $1.0M 28k 37.59
American Express Company (AXP) 0.2 $998k 8.0k 124.55
Norfolk Southern (NSC) 0.2 $1.0M 5.2k 194.22
Emerson Electric (EMR) 0.2 $970k 13k 76.29
Roche Holding (RHHBY) 0.2 $973k 24k 40.64
Global X Fds glbl x mlp etf 0.2 $1.0M 129k 7.88
T. Rowe Price (TROW) 0.2 $948k 7.8k 121.80
CVS Caremark Corporation (CVS) 0.2 $956k 13k 74.31
Amazon (AMZN) 0.2 $905k 490.00 1846.94
iShares Russell 2000 Index (IWM) 0.2 $902k 5.4k 165.63
iShares S&P 500 Value Index (IVE) 0.2 $862k 6.6k 130.02
Nextera Energy (NEE) 0.1 $853k 3.5k 242.26
Visa (V) 0.1 $823k 4.4k 187.86
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $832k 17k 50.46
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $814k 15k 53.43
Duke Energy (DUK) 0.1 $830k 9.1k 91.21
Spdr S&p 500 Etf (SPY) 0.1 $754k 2.3k 321.67
Colgate-Palmolive Company (CL) 0.1 $782k 11k 68.81
Honeywell International (HON) 0.1 $755k 4.3k 176.94
Novo Nordisk A/S (NVO) 0.1 $796k 14k 57.85
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $775k 13k 59.10
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $762k 8.2k 92.95
Alphabet Inc Class C cs (GOOG) 0.1 $771k 577.00 1336.22
Coca-Cola Company (KO) 0.1 $741k 13k 55.38
Alerian Mlp Etf 0.1 $723k 85k 8.49
Ishares Trust Barclays (GNMA) 0.1 $700k 14k 50.22
Ishares Inc core msci emkt (IEMG) 0.1 $721k 13k 53.74
Bristol Myers Squibb (BMY) 0.1 $668k 10k 64.21
International Flavors & Fragrances (IFF) 0.1 $671k 5.2k 129.04
Royal Dutch Shell 0.1 $670k 11k 59.01
Canadian Natural Resources (CNQ) 0.1 $677k 21k 32.37
Illumina (ILMN) 0.1 $678k 2.0k 331.54
Abiomed 0.1 $641k 3.8k 170.71
iShares S&P 500 Growth Index (IVW) 0.1 $679k 3.5k 193.67
Shopify Inc cl a (SHOP) 0.1 $666k 1.7k 397.61
Carnival Corporation (CCL) 0.1 $631k 12k 50.82
Union Pacific Corporation (UNP) 0.1 $609k 3.4k 180.71
Occidental Petroleum Corporation (OXY) 0.1 $602k 15k 41.23
Zimmer Holdings (ZBH) 0.1 $619k 4.1k 149.59
Skyworks Solutions (SWKS) 0.1 $589k 4.9k 120.82
iShares Barclays TIPS Bond Fund (TIP) 0.1 $585k 5.0k 116.65
Philip Morris International (PM) 0.1 $535k 6.3k 85.15
Invesco Bulletshares 2020 Corp 0.1 $540k 25k 21.30
Anheuser-Busch InBev NV (BUD) 0.1 $480k 5.9k 82.02
Western Alliance Bancorporation (WAL) 0.1 $492k 8.6k 56.98
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $493k 4.9k 101.65
Primary Bank (PRMY) 0.1 $522k 36k 14.50
Danaher Corporation (DHR) 0.1 $449k 2.9k 153.40
Total (TTE) 0.1 $416k 7.5k 55.36
Vanguard Short-Term Bond ETF (BSV) 0.1 $445k 5.5k 80.54
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $416k 8.4k 49.34
Norwegian Cruise Line Hldgs (NCLH) 0.1 $447k 7.6k 58.47
Alibaba Group Holding (BABA) 0.1 $445k 2.1k 211.90
Invesco Bulletshares 2021 Corp 0.1 $468k 22k 21.26
Bscm etf 0.1 $454k 21k 21.52
CIGNA Corporation 0.1 $373k 1.8k 204.50
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $412k 6.3k 65.78
PNC Financial Services (PNC) 0.1 $317k 2.0k 159.78
General Electric Company 0.1 $343k 31k 11.16
Kimberly-Clark Corporation (KMB) 0.1 $335k 2.4k 137.58
Verizon Communications (VZ) 0.1 $336k 5.5k 61.48
Pepsi (PEP) 0.1 $308k 2.3k 136.71
Macquarie Infrastructure Company 0.1 $328k 7.7k 42.88
Vanguard Small-Cap Growth ETF (VBK) 0.1 $352k 1.8k 198.87
Schwab Strategic Tr 0 (SCHP) 0.1 $339k 6.0k 56.58
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.1 $321k 15k 21.30
Bank of New York Mellon Corporation (BK) 0.1 $301k 6.0k 50.41
Apache Corporation 0.1 $302k 12k 25.63
Genuine Parts Company (GPC) 0.1 $250k 2.4k 106.16
SYSCO Corporation (SYY) 0.1 $282k 3.3k 85.45
Boeing Company (BA) 0.1 $293k 899.00 325.92
Constellation Brands (STZ) 0.1 $268k 1.4k 189.67
McCormick & Company, Incorporated (MKC) 0.1 $272k 1.6k 170.00
Cerus Corporation (CERS) 0.1 $270k 64k 4.22
Utilities SPDR (XLU) 0.1 $283k 4.4k 64.69
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $273k 2.3k 117.07
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $264k 1.6k 160.78
SPDR DJ Wilshire REIT (RWR) 0.1 $275k 2.7k 101.85
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $287k 1.8k 158.65
Schwab U S Small Cap ETF (SCHA) 0.1 $282k 3.7k 75.75
Ishares Tr ibonds dec 21 0.1 $278k 11k 25.75
Eli Lilly & Co. (LLY) 0.0 $245k 1.9k 131.23
United Parcel Service (UPS) 0.0 $223k 1.9k 117.25
General Mills (GIS) 0.0 $201k 3.8k 53.60
Intuitive Surgical (ISRG) 0.0 $227k 384.00 591.15
Nike (NKE) 0.0 $226k 2.2k 101.12
W. P. Carey & Co 0.0 $226k 2.8k 80.00
CB Richard Ellis 0.0 $245k 4.0k 61.25
Trex Company (TREX) 0.0 $225k 2.5k 90.00
Jabil Circuit (JBL) 0.0 $215k 5.2k 41.35
SPDR KBW Regional Banking (KRE) 0.0 $237k 4.1k 58.16
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $241k 3.7k 65.14
Walgreen Boots Alliance (WBA) 0.0 $212k 3.6k 59.09
Ishares Tr ibonds dec 22 0.0 $212k 8.1k 26.12
Invesco Senior Loan Etf otr (BKLN) 0.0 $230k 10k 22.77
Bsco etf (BSCO) 0.0 $206k 9.6k 21.47
Blackrock Municipal 2020 Term Trust 0.0 $189k 13k 14.88
Orion Marine (ORN) 0.0 $130k 25k 5.18
Moleculin Biotech 0.0 $93k 102k 0.91
Organigram Holdings In 0.0 $29k 12k 2.42
Pcs Edventures (PCSV) 0.0 $27k 445k 0.06
Hypersolar 0.0 $0 71k 0.00
Jericho Oil Corp 0.0 $12k 76k 0.16
Elixinol Global Lt Ordf (ELLXF) 0.0 $14k 34k 0.41