Taylor, Cottrill, Erickson & Associates

Taylor, Cottrill, Erickson & Associates as of March 31, 2020

Portfolio Holdings for Taylor, Cottrill, Erickson & Associates

Taylor, Cottrill, Erickson & Associates holds 180 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Inc. Class B 4.5 $19M 102k 182.83
Vanguard Dividend Appreciation ETF (VIG) 3.2 $13M 128k 103.39
Apple (AAPL) 3.0 $12M 48k 254.28
Schwab Strategic Tr us dividend eq (SCHD) 2.6 $11M 243k 44.98
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.4 $10M 115k 86.67
Vanguard Small-Cap ETF (VB) 2.3 $9.6M 83k 115.44
SPDR S&P Dividend (SDY) 2.3 $9.3M 117k 79.86
Vanguard Europe Pacific ETF (VEA) 2.2 $9.2M 275k 33.34
Vanguard Growth ETF (VUG) 2.2 $9.1M 58k 156.69
Microsoft Corporation (MSFT) 2.1 $8.8M 56k 157.72
iShares Lehman Aggregate Bond (AGG) 1.9 $8.0M 69k 115.37
Vanguard REIT ETF (VNQ) 1.9 $7.9M 113k 69.85
Thermo Fisher Scientific (TMO) 1.9 $7.8M 28k 283.61
Amgen (AMGN) 1.8 $7.2M 36k 202.73
iShares Russell Midcap Growth Idx. (IWP) 1.7 $7.1M 58k 121.59
Accenture (ACN) 1.7 $6.9M 42k 163.27
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 1.6 $6.6M 124k 52.90
Walt Disney Company (DIS) 1.5 $6.3M 66k 96.60
1/100 Berkshire Htwy Cla 100 1.5 $6.3M 2.3k 2720.00
BlackRock (BLK) 1.5 $6.2M 14k 439.99
Illinois Tool Works (ITW) 1.4 $5.8M 41k 142.13
Vanguard Mid-Cap ETF (VO) 1.4 $5.6M 42k 131.66
Schwab Strategic Tr us reit etf (SCHH) 1.4 $5.6M 170k 32.74
Vanguard Value ETF (VTV) 1.2 $5.1M 57k 89.05
MasterCard Incorporated (MA) 1.2 $5.0M 21k 241.56
Procter & Gamble Company (PG) 1.2 $5.0M 45k 110.00
J P Morgan Exchange Traded F ultra shrt (JPST) 1.2 $4.9M 98k 49.67
Johnson & Johnson (JNJ) 1.2 $4.8M 37k 131.14
Nuveen Barclays Shrt Term Muni bdfund (SHM) 1.2 $4.8M 98k 48.90
iShares Russell 1000 Growth Index (IWF) 1.1 $4.3M 29k 150.66
Church & Dwight (CHD) 1.0 $4.2M 66k 64.18
Republic Services (RSG) 1.0 $4.1M 55k 75.06
Stryker Corporation (SYK) 1.0 $4.0M 24k 166.50
SPDR DJ Wilshire Small Cap 1.0 $4.0M 82k 48.43
Alphabet Inc Class A cs (GOOGL) 1.0 $3.9M 3.4k 1162.00
American Renal Associates Ho 0.9 $3.9M 594k 6.61
Cisco Systems (CSCO) 0.9 $3.9M 98k 39.31
Intel Corporation (INTC) 0.9 $3.8M 70k 54.11
Home Depot (HD) 0.8 $3.4M 18k 186.69
McDonald's Corporation (MCD) 0.8 $3.3M 20k 165.36
iShares S&P MidCap 400 Index (IJH) 0.8 $3.2M 23k 143.87
WisdomTree MidCap Dividend Fund (DON) 0.8 $3.2M 133k 24.16
Merck & Co (MRK) 0.8 $3.2M 41k 76.95
Vanguard Small-Cap Value ETF (VBR) 0.8 $3.2M 36k 88.81
JPMorgan Chase & Co. (JPM) 0.8 $3.1M 35k 90.04
Vanguard Large-Cap ETF (VV) 0.7 $3.0M 26k 118.41
Vanguard FTSE All-World ex-US ETF (VEU) 0.7 $3.0M 74k 41.02
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.7 $2.9M 51k 58.31
Midcap Spdr Trust Series 1 untsr1 0.7 $2.8M 11k 262.86
Canadian Natl Ry (CNI) 0.7 $2.8M 36k 77.64
Oracle Corporation (ORCL) 0.7 $2.8M 57k 48.32
Abbott Laboratories (ABT) 0.6 $2.6M 33k 78.91
Starbucks Corporation (SBUX) 0.6 $2.5M 39k 65.73
Automatic Data Processing (ADP) 0.6 $2.5M 18k 136.71
iShares Russell Midcap Index Fund (IWR) 0.6 $2.5M 58k 43.17
Packaging Corporation of America (PKG) 0.6 $2.4M 28k 86.82
Exxon Mobil Corporation (XOM) 0.6 $2.4M 63k 37.96
Novartis (NVS) 0.6 $2.4M 29k 82.45
iShares Russell 1000 Value Index (IWD) 0.6 $2.4M 24k 99.20
Abbvie (ABBV) 0.6 $2.4M 31k 76.20
V.F. Corporation (VFC) 0.6 $2.3M 42k 54.07
United Technologies Corporation 0.6 $2.3M 25k 94.35
iShares Russell 2000 Value Index (IWN) 0.6 $2.3M 28k 82.02
Chubb (CB) 0.6 $2.3M 20k 111.68
Schwab International Equity ETF (SCHF) 0.5 $2.2M 86k 25.84
Vanguard Mid-Cap Value ETF (VOE) 0.5 $2.0M 24k 81.27
iShares Russell 2000 Growth Index (IWO) 0.5 $1.9M 12k 158.14
Vanguard Extended Duration ETF (EDV) 0.5 $2.0M 12k 167.65
3M Company (MMM) 0.5 $1.8M 14k 136.50
Linde 0.4 $1.8M 10k 172.99
WisdomTree Japan Total Dividend (DXJ) 0.4 $1.6M 39k 42.16
Chevron Corporation (CVX) 0.4 $1.6M 22k 72.44
Sch Us Mid-cap Etf etf (SCHM) 0.4 $1.5M 36k 42.16
iShares MSCI EAFE Index Fund (EFA) 0.3 $1.4M 27k 53.46
iShares Russell Midcap Value Index (IWS) 0.3 $1.4M 22k 64.10
Pfizer (PFE) 0.3 $1.4M 43k 32.64
Clorox Company (CLX) 0.3 $1.4M 8.1k 173.27
International Business Machines (IBM) 0.3 $1.4M 12k 110.94
Schwab Strategic Tr cmn (SCHV) 0.3 $1.3M 30k 44.27
Schwab Strategic Tr intrm trm (SCHR) 0.3 $1.2M 21k 58.80
General Dynamics Corporation (GD) 0.3 $1.2M 9.0k 132.29
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.3 $1.2M 12k 102.97
iShares Russell 1000 Index (IWB) 0.3 $1.1M 8.1k 141.47
iShares S&P SmallCap 600 Growth (IJT) 0.3 $1.1M 7.9k 137.80
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $1.1M 18k 61.23
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.3 $1.1M 25k 45.28
Citizens Financial (CFG) 0.3 $1.1M 58k 18.81
At&t (T) 0.2 $1.0M 36k 29.14
Ross Stores (ROST) 0.2 $1.0M 12k 87.00
Public Service Enterprise (PEG) 0.2 $929k 21k 44.93
Schwab Strategic Tr sht tm us tres (SCHO) 0.2 $952k 18k 51.75
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $925k 45k 20.68
Nextera Energy (NEE) 0.2 $847k 3.5k 240.56
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $848k 16k 54.28
Medtronic (MDT) 0.2 $875k 9.7k 90.16
Kroger (KR) 0.2 $829k 28k 30.12
Novo Nordisk A/S (NVO) 0.2 $840k 14k 60.17
iShares S&P MidCap 400 Growth (IJK) 0.2 $819k 4.6k 178.39
T. Rowe Price (TROW) 0.2 $769k 7.9k 97.68
Amazon (AMZN) 0.2 $790k 405.00 1950.62
Roche Holding (RHHBY) 0.2 $777k 19k 40.60
U.S. Bancorp (USB) 0.2 $761k 22k 34.47
FedEx Corporation (FDX) 0.2 $733k 6.0k 121.22
Norfolk Southern (NSC) 0.2 $753k 5.2k 146.07
Colgate-Palmolive Company (CL) 0.2 $753k 11k 66.34
Duke Energy (DUK) 0.2 $736k 9.1k 80.88
CVS Caremark Corporation (CVS) 0.2 $714k 12k 59.30
American Express Company (AXP) 0.2 $639k 7.5k 85.62
International Flavors & Fragrances (IFF) 0.2 $676k 6.6k 102.11
Sensata Technologies Hldg Bv 0.2 $656k 23k 28.93
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $663k 8.3k 79.68
Emerson Electric (EMR) 0.1 $617k 13k 47.68
iShares Russell 2000 Index (IWM) 0.1 $637k 5.6k 114.36
Ishares Trust Barclays (GNMA) 0.1 $615k 12k 51.59
Shopify Inc cl a (SHOP) 0.1 $630k 1.5k 417.22
Coca-Cola Company (KO) 0.1 $592k 13k 44.24
Spdr S&p 500 Etf (SPY) 0.1 $558k 2.2k 257.98
Bristol Myers Squibb (BMY) 0.1 $590k 11k 55.69
iShares S&P 500 Value Index (IVE) 0.1 $569k 5.9k 96.31
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $563k 13k 42.93
Illumina (ILMN) 0.1 $531k 1.9k 273.01
Abiomed 0.1 $545k 3.8k 145.14
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $529k 5.3k 99.06
Ishares Inc core msci emkt (IEMG) 0.1 $541k 13k 40.46
Alphabet Inc Class C cs (GOOG) 0.1 $519k 446.00 1163.68
Honeywell International (HON) 0.1 $497k 3.7k 133.71
Visa (V) 0.1 $489k 3.0k 161.12
iShares S&P 500 Growth Index (IVW) 0.1 $481k 2.9k 165.01
iShares Barclays TIPS Bond Fund (TIP) 0.1 $488k 4.1k 117.87
Dxc Technology (DXC) 0.1 $487k 37k 13.04
Invesco Bulletshares 2020 Corp 0.1 $508k 24k 21.02
Union Pacific Corporation (UNP) 0.1 $464k 3.3k 141.03
Danaher Corporation (DHR) 0.1 $433k 3.1k 138.52
Vanguard Short-Term Bond ETF (BSV) 0.1 $454k 5.5k 82.17
Primary Bank (PRMY) 0.1 $461k 36k 12.81
Invesco Bulletshares 2021 Corp 0.1 $457k 22k 20.99
Bscm etf 0.1 $444k 21k 21.19
Skyworks Solutions (SWKS) 0.1 $399k 4.5k 89.36
Global X Fds glbl x mlp etf 0.1 $399k 127k 3.15
Alibaba Group Holding (BABA) 0.1 $408k 2.1k 194.29
Philip Morris International (PM) 0.1 $390k 5.3k 73.02
Schlumberger (SLB) 0.1 $381k 28k 13.48
Schwab Strategic Tr 0 (SCHP) 0.1 $388k 6.7k 57.49
CIGNA Corporation 0.1 $323k 1.8k 177.08
Royal Dutch Shell 0.1 $314k 9.0k 34.87
Netflix (NFLX) 0.1 $345k 920.00 375.00
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.1 $315k 15k 20.72
Kimberly-Clark Corporation (KMB) 0.1 $286k 2.2k 127.96
Verizon Communications (VZ) 0.1 $302k 5.6k 53.76
Pepsi (PEP) 0.1 $283k 2.4k 120.27
Total (TTE) 0.1 $272k 7.3k 37.23
Cerus Corporation (CERS) 0.1 $298k 64k 4.65
Ishares Tr ibonds dec 21 0.1 $275k 11k 25.47
Eli Lilly & Co. (LLY) 0.1 $259k 1.9k 138.73
General Electric Company 0.1 $254k 32k 7.94
Canadian Natural Resources (CNQ) 0.1 $254k 19k 13.57
Zimmer Holdings (ZBH) 0.1 $264k 2.6k 101.03
Utilities SPDR (XLU) 0.1 $242k 4.4k 55.31
Alerian Mlp Etf 0.1 $251k 73k 3.44
Vanguard European ETF (VGK) 0.1 $251k 5.8k 43.28
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $245k 6.0k 40.78
Vanguard Smallcap Growth 0.1 $266k 1.8k 150.28
Biogen Idec (BIIB) 0.1 $206k 650.00 316.92
Trex Company (TREX) 0.1 $200k 2.5k 80.00
McCormick & Company, Incorporated (MKC) 0.1 $201k 1.4k 141.55
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $210k 2.3k 91.74
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $224k 1.8k 126.41
Blackrock Municipal 2020 Term Trust 0.1 $186k 13k 14.65
Schwab U S Small Cap ETF (SCHA) 0.1 $203k 3.9k 51.55
Ishares Tr ibonds dec 22 0.1 $211k 8.1k 26.00
Everbridge, Inc. Cmn (EVBG) 0.1 $213k 2.0k 106.50
Invesco Senior Loan Etf otr (BKLN) 0.1 $207k 10k 20.50
Bsco etf (BSCO) 0.1 $201k 9.7k 20.62
Orion Marine (ORN) 0.0 $65k 25k 2.59
Moleculin Biotech 0.0 $62k 102k 0.61
Organigram Holdings In 0.0 $24k 12k 2.00
Pcs Edventures (PCSV) 0.0 $18k 445k 0.04
Hypersolar 0.0 $0 71k 0.00
Jericho Oil Corp 0.0 $7.0k 76k 0.09
Elixinol Global Lt Ordf (ELLXF) 0.0 $6.0k 34k 0.18