Taylor, Cottrill, Erickson & Associates

Taylor, Cottrill, Erickson & Associates as of June 30, 2020

Portfolio Holdings for Taylor, Cottrill, Erickson & Associates

Taylor, Cottrill, Erickson & Associates holds 194 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Cl B Class B 3.6 $18M 101k 178.51
Apple (AAPL) 3.4 $17M 47k 364.79
Vanguard Small-Cap ETF (VB) 3.1 $16M 106k 145.72
Vanguard Dividend Appreciation ETF (VIG) 3.1 $16M 132k 117.18
iShares Lehman Aggregate Bond (AGG) 3.0 $15M 126k 118.21
Vanguard Growth ETF (VUG) 2.8 $14M 70k 202.09
iShares Russell 1000 Growth Index (IWF) 2.8 $14M 72k 191.95
Schwab Strategic Tr us dividend eq (SCHD) 2.5 $13M 241k 51.75
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.4 $12M 137k 86.61
Microsoft Corporation (MSFT) 2.2 $11M 55k 203.51
iShares Russell Midcap Growth Idx. (IWP) 2.1 $10M 65k 158.12
SPDR S&P Dividend (SDY) 2.0 $10M 112k 91.20
Vanguard Mid-Cap ETF (VO) 2.0 $10M 61k 163.91
Thermo Fisher Scientific (TMO) 2.0 $9.9M 27k 362.33
Accenture (ACN) 1.8 $9.1M 43k 214.73
Amgen (AMGN) 1.7 $8.4M 35k 235.87
J P Morgan Exchange Traded F ultra shrt (JPST) 1.6 $7.8M 153k 50.73
BlackRock (BLK) 1.5 $7.6M 14k 544.10
Vanguard Europe Pacific ETF (VEA) 1.5 $7.6M 195k 38.79
Vanguard REIT ETF (VNQ) 1.5 $7.4M 95k 78.53
Walt Disney Company (DIS) 1.5 $7.3M 66k 111.51
Illinois Tool Works (ITW) 1.4 $6.9M 39k 174.85
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 1.3 $6.5M 120k 54.14
Vanguard Value ETF (VTV) 1.2 $6.2M 63k 99.59
MasterCard Incorporated (MA) 1.2 $6.1M 21k 295.71
1/100 Berkshire Htwy Cla 100 1.2 $5.9M 2.2k 2673.18
Procter & Gamble Company (PG) 1.1 $5.4M 45k 119.56
Johnson & Johnson (JNJ) 1.0 $5.2M 37k 140.63
Church & Dwight (CHD) 1.0 $5.0M 65k 77.29
iShares MSCI EAFE Index Fund (EFA) 1.0 $4.9M 81k 60.87
Alphabet Inc A Class A (GOOGL) 1.0 $4.9M 3.4k 1418.09
Cisco Systems (CSCO) 0.9 $4.6M 99k 46.64
Home Depot (HD) 0.9 $4.6M 18k 250.49
Republic Services (RSG) 0.9 $4.6M 56k 82.04
Vanguard Mid-Cap Value ETF (VOE) 0.9 $4.6M 48k 95.71
Stryker Corporation (SYK) 0.9 $4.4M 25k 180.20
Intel Corporation (INTC) 0.8 $4.1M 69k 59.84
American Renal Associates Ho 0.8 $3.9M 594k 6.52
McDonald's Corporation (MCD) 0.7 $3.7M 20k 184.46
Vanguard Large-Cap ETF (VV) 0.7 $3.7M 26k 142.99
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.7 $3.6M 54k 67.07
iShares Dow Jones US Real Estate (IYR) 0.7 $3.5M 44k 78.80
iShares Russell 2000 Value Index (IWN) 0.7 $3.4M 35k 97.46
JPMorgan Chase & Co. (JPM) 0.7 $3.3M 35k 94.07
Vanguard Small-Cap Value ETF (VBR) 0.6 $3.2M 30k 106.93
Merck & Co (MRK) 0.6 $3.2M 41k 77.32
Abbvie (ABBV) 0.6 $3.2M 32k 98.19
Oracle Corporation (ORCL) 0.6 $3.2M 57k 55.27
Canadian Natl Ry (CNI) 0.6 $3.1M 36k 88.56
Midcap Spdr Trust Series 1 untsr1 0.6 $3.1M 9.6k 324.50
iShares Russell Midcap Index Fund (IWR) 0.6 $3.1M 58k 53.60
Abbott Laboratories (ABT) 0.6 $3.0M 33k 91.42
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.6 $2.9M 58k 49.87
Starbucks Corporation (SBUX) 0.6 $2.9M 39k 73.59
iShares Russell 1000 Value Index (IWD) 0.6 $2.9M 25k 112.62
Exxon Mobil Corporation (XOM) 0.5 $2.7M 61k 44.72
Automatic Data Processing (ADP) 0.5 $2.7M 18k 148.88
Packaging Corporation of America (PKG) 0.5 $2.7M 27k 99.82
Schwab Strategic Tr us reit etf (SCHH) 0.5 $2.7M 77k 35.21
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $2.7M 56k 47.62
V.F. Corporation (VFC) 0.5 $2.6M 43k 60.93
Chubb (CB) 0.5 $2.6M 20k 126.60
Novartis (NVS) 0.5 $2.5M 29k 87.33
iShares Russell 2000 Growth Index (IWO) 0.5 $2.5M 12k 206.85
Schwab International Equity ETF (SCHF) 0.5 $2.4M 81k 29.75
Linde 0.4 $2.2M 11k 212.12
Chevron Corporation (CVX) 0.4 $2.1M 24k 89.24
3M Company (MMM) 0.4 $2.1M 13k 155.98
Vanguard Extended Duration ETF (EDV) 0.4 $2.0M 12k 166.02
Sch Us Mid-cap Etf etf (SCHM) 0.4 $1.9M 37k 52.63
iShares Russell Midcap Value Index (IWS) 0.4 $1.9M 24k 76.55
WisdomTree Japan Total Dividend (DXJ) 0.4 $1.8M 38k 47.02
Clorox Company (CLX) 0.4 $1.8M 8.0k 219.43
Raytheon Technologies Corp (RTX) 0.3 $1.7M 28k 61.61
iShares Russell 1000 Index (IWB) 0.3 $1.6M 9.0k 171.64
International Business Machines (IBM) 0.3 $1.5M 12k 120.81
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $1.5M 15k 101.72
Schwab Strategic Tr cmn (SCHV) 0.3 $1.5M 29k 50.12
Pfizer (PFE) 0.3 $1.4M 43k 32.71
Citizens Financial (CFG) 0.3 $1.4M 55k 25.24
Shopify Inc cl a (SHOP) 0.3 $1.4M 1.5k 948.97
General Dynamics Corporation (GD) 0.3 $1.4M 9.1k 149.51
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.3 $1.3M 25k 51.20
Bscm etf 0.3 $1.3M 58k 21.82
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $1.2M 11k 110.48
Schwab Strategic Tr intrm trm (SCHR) 0.2 $1.2M 21k 58.80
iShares Russell 2000 Index (IWM) 0.2 $1.2M 8.2k 143.21
Schwab Strategic Tr sht tm us tres (SCHO) 0.2 $1.1M 22k 51.65
Amazon (AMZN) 0.2 $1.1M 405.00 2758.02
At&t (T) 0.2 $1.1M 36k 30.23
iShares S&P MidCap 400 Index (IJH) 0.2 $1.1M 6.0k 177.76
International Flavors & Fragrances (IFF) 0.2 $1.1M 8.7k 122.49
Public Service Enterprise (PEG) 0.2 $1.0M 21k 49.15
Ross Stores (ROST) 0.2 $1.0M 12k 85.24
Honeywell International (HON) 0.2 $1.0M 7.0k 144.60
Invesco Bulletshares 2021 Corp 0.2 $1.0M 48k 21.36
T. Rowe Price (TROW) 0.2 $963k 7.8k 123.49
Kroger (KR) 0.2 $925k 27k 33.85
Medtronic (MDT) 0.2 $924k 10k 91.67
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $923k 13k 74.12
Novo Nordisk A/S (NVO) 0.2 $914k 14k 65.47
Abiomed 0.2 $907k 3.8k 241.54
Norfolk Southern (NSC) 0.2 $905k 5.2k 175.56
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $892k 16k 56.26
FedEx Corporation (FDX) 0.2 $868k 6.2k 140.29
Emerson Electric (EMR) 0.2 $857k 14k 62.06
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.2 $850k 39k 21.77
Nextera Energy (NEE) 0.2 $846k 3.5k 240.27
Ishares Trust Barclays (GNMA) 0.2 $833k 16k 51.39
Colgate-Palmolive Company (CL) 0.2 $832k 11k 73.30
Roche Holding (RHHBY) 0.2 $823k 19k 43.40
SPDR DJ Wilshire Small Cap 0.2 $818k 14k 59.05
U.S. Bancorp (USB) 0.2 $798k 22k 36.81
CVS Caremark Corporation (CVS) 0.2 $782k 12k 64.95
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $767k 7.6k 101.56
Duke Energy (DUK) 0.1 $729k 9.1k 79.91
Illumina (ILMN) 0.1 $720k 1.9k 370.18
American Express Company (AXP) 0.1 $710k 7.5k 95.14
Bsco etf (BSCO) 0.1 $679k 31k 22.03
Sensata Technologies Hldg Bv 0.1 $679k 18k 37.21
Spdr S&p 500 Etf (SPY) 0.1 $669k 2.2k 308.44
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $642k 26k 24.34
Alphabet Inc. C Class C (GOOG) 0.1 $630k 446.00 1412.56
Bristol Myers Squibb (BMY) 0.1 $623k 11k 58.76
Ishares Inc core msci emkt (IEMG) 0.1 $615k 13k 47.60
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $612k 13k 46.67
Primary Bank (PRMY) 0.1 $612k 36k 17.00
Vanguard Smallcap Growth 0.1 $611k 3.1k 199.67
Coca-Cola Company (KO) 0.1 $598k 13k 44.69
Dxc Technology (DXC) 0.1 $588k 36k 16.50
Visa Inc Cl A Class A (V) 0.1 $586k 3.0k 193.08
Skyworks Solutions (SWKS) 0.1 $571k 4.5k 127.88
Union Pacific Corporation (UNP) 0.1 $556k 3.3k 169.00
Danaher Corporation (DHR) 0.1 $553k 3.1k 176.90
iShares S&P 500 Growth Index (IVW) 0.1 $553k 2.7k 207.50
iShares Barclays TIPS Bond Fund (TIP) 0.1 $543k 4.4k 122.99
Invesco Bulletshares 2020 Corp 0.1 $539k 25k 21.28
Global X Fds glbl x mlp etf 0.1 $538k 20k 27.20
iShares S&P 500 Value Index (IVE) 0.1 $530k 4.9k 108.14
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.1 $467k 21k 22.21
Schlumberger (SLB) 0.1 $466k 25k 18.38
Vanguard Short-Term Bond ETF (BSV) 0.1 $459k 5.5k 83.08
Alibaba Group Holding (BABA) 0.1 $453k 2.1k 215.71
WisdomTree MidCap Dividend Fund (DON) 0.1 $430k 15k 28.31
Schwab Strategic Tr 0 (SCHP) 0.1 $427k 7.1k 60.02
Cerus Corporation (CERS) 0.1 $423k 64k 6.60
Netflix (NFLX) 0.1 $419k 920.00 455.43
Vanguard Emerging Markets ETF (VWO) 0.1 $388k 9.8k 39.64
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $380k 2.8k 133.66
Philip Morris International (PM) 0.1 $374k 5.3k 70.02
Utilities SPDR (XLU) 0.1 $370k 6.6k 56.49
Zimmer Holdings (ZBH) 0.1 $357k 3.0k 119.48
Alerian Mlp Etf 0.1 $344k 14k 24.69
CIGNA Corporation 0.1 $342k 1.8k 187.50
Ishares Tr ibonds dec 21 0.1 $329k 13k 25.92
Trex Company (TREX) 0.1 $325k 2.5k 130.00
Genuine Parts Company (GPC) 0.1 $322k 3.7k 86.91
Carrier Global Corporation (CARR) 0.1 $320k 14k 22.20
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $317k 6.5k 49.09
Kimberly-Clark Corporation (KMB) 0.1 $316k 2.2k 141.39
Eli Lilly & Co. (LLY) 0.1 $315k 1.9k 164.41
Verizon Communications (VZ) 0.1 $314k 5.7k 55.16
Pepsi (PEP) 0.1 $311k 2.4k 132.17
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $304k 1.8k 165.31
Royal Dutch Shell 0.1 $301k 9.2k 32.70
Hexcel Corporation (HXL) 0.1 $299k 6.6k 45.23
Vanguard European ETF (VGK) 0.1 $292k 5.8k 50.34
Everbridge, Inc. Cmn (EVBG) 0.1 $277k 2.0k 138.50
Schwab U S Small Cap ETF (SCHA) 0.1 $274k 4.2k 65.35
Otis Worldwide Corp (OTIS) 0.1 $268k 4.7k 56.79
Ishares Tr ibonds dec 22 0.1 $265k 10k 26.46
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $258k 4.2k 62.17
McCormick & Company, Incorporated (MKC) 0.1 $255k 1.4k 179.58
Ishares Tr Ibonds Dec2023 etf 0.1 $254k 9.7k 26.25
Canadian Natural Resources (CNQ) 0.0 $246k 14k 17.43
Constellation Brands (STZ) 0.0 $244k 1.4k 175.16
Paypal Holdings (PYPL) 0.0 $233k 1.3k 173.88
General Mills (GIS) 0.0 $231k 3.8k 61.60
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $231k 2.3k 100.92
Nike Inc Class B Class B (NKE) 0.0 $219k 2.2k 97.99
Intuitive Surgical (ISRG) 0.0 $219k 384.00 570.31
iShares S&P SmallCap 600 Growth (IJT) 0.0 $217k 1.3k 169.66
Sherwin-Williams Company (SHW) 0.0 $214k 370.00 578.38
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $212k 3.7k 57.16
United Parcel Service (UPS) 0.0 $211k 1.9k 110.94
Bank of New York Mellon Corporation (BK) 0.0 $201k 5.2k 38.65
Blackrock Municipal 2020 Term Trust 0.0 $191k 13k 15.04
General Electric Company 0.0 $173k 25k 6.81
Moleculin Biotech 0.0 $99k 102k 0.97
Orion Marine (ORN) 0.0 $94k 30k 3.15
Pcs Edventures (PCSV) 0.0 $18k 445k 0.04
Jericho Oil Corp 0.0 $11k 76k 0.14
Elixinol Global Lt Ordf (ELLXF) 0.0 $4.0k 34k 0.12
Hypersolar 0.0 $2.0k 71k 0.03