Taylor, Cottrill, Erickson & Associates

Taylor, Cottrill, Erickson & Associates as of Sept. 30, 2020

Portfolio Holdings for Taylor, Cottrill, Erickson & Associates

Taylor, Cottrill, Erickson & Associates holds 200 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Cl B Class B 3.8 $21M 99k 212.94
Apple Common (AAPL) 3.5 $19M 166k 115.81
iShares Barclays Aggregate Bon Common (AGG) 3.3 $18M 154k 118.06
Vanguard Div Apprciation Common (VIG) 3.3 $18M 140k 128.66
Vanguard Small Cap Common (VB) 3.2 $18M 116k 153.80
Vanguard Growth ETF Common (VUG) 3.1 $17M 74k 227.61
iShares Russell 1000 Growth In Common (IWF) 3.0 $16M 75k 216.89
US Div Equity Schwab ETF Common (SCHD) 2.5 $14M 248k 55.30
iShrs Russell Midcap Growth Common (IWP) 2.3 $13M 74k 172.87
iShares Barclays 1-3 Yr Treasu Common (SHY) 2.1 $12M 134k 86.51
Thermo Fisher Scientific Common (TMO) 2.1 $12M 26k 441.51
Vanguard Mid Cap Common (VO) 2.1 $11M 65k 176.26
Microsoft Corp. Common (MSFT) 1.9 $11M 51k 210.32
Spdr S&P Dividend Etf Common (SDY) 1.8 $9.8M 107k 92.40
Accenture Common (ACN) 1.7 $9.5M 42k 225.98
JP Morgan Ultra Short Income E Common (JPST) 1.7 $9.2M 182k 50.79
Amgen Common (AMGN) 1.6 $9.0M 35k 254.15
Vanguard Europe Pac ETF Common (VEA) 1.6 $8.7M 212k 40.90
Walt Disney Common (DIS) 1.5 $8.2M 66k 124.08
Blackrock Common (BLK) 1.4 $7.9M 14k 563.56
Vanguard Value ETF Common (VTV) 1.4 $7.7M 74k 104.51
Vanguard REIT Common (VNQ) 1.4 $7.6M 96k 78.96
Illinois Tool Works Common (ITW) 1.4 $7.6M 39k 193.20
1/100 Berkshire Htwy Cla Common 1.3 $7.0M 2.2k 3200.00
Vanguard Tax Ex Bond Index Common (VTEB) 1.3 $7.0M 129k 54.44
Mastercard Common (MA) 1.3 $7.0M 21k 338.16
Procter & Gamble Common (PG) 1.1 $6.2M 45k 139.00
Church & Dwight Common (CHD) 1.1 $6.0M 65k 93.72
Johnson & Johnson Common (JNJ) 1.0 $5.5M 37k 148.88
Republic Services Common (RSG) 1.0 $5.3M 57k 93.35
Stryker Corp Common (SYK) 1.0 $5.2M 25k 208.37
Home Depot Common (HD) 1.0 $5.2M 19k 277.71
iShares MSCI EAFE Common (EFA) 0.9 $5.2M 81k 63.66
Vanguard Intl Dividend Common (VIGI) 0.9 $5.0M 70k 72.01
Alphabet Inc A Common (GOOGL) 0.9 $5.0M 3.4k 1465.56
Vanguard Mid Cap Value ETF Common (VOE) 0.9 $4.7M 46k 101.37
McDonalds Corp. Common (MCD) 0.8 $4.4M 20k 219.51
Intel Common (INTC) 0.7 $4.1M 79k 51.79
American Renal Associates Hold Common 0.7 $4.1M 594k 6.90
Cisco Systems Common (CSCO) 0.7 $3.9M 99k 39.39
Vanguard Large Cap Common (VV) 0.7 $3.9M 25k 156.43
Canadian Natl Ry Common (CNI) 0.7 $3.8M 35k 106.47
iShares U S Real Estate ETF Common (IYR) 0.7 $3.7M 47k 79.85
JP Morgan Chase & Co Common (JPM) 0.7 $3.6M 37k 96.27
Oracle Corp. Common (ORCL) 0.7 $3.6M 60k 59.70
Abbott Labs Common (ABT) 0.6 $3.5M 33k 108.84
Merck & Co Common (MRK) 0.6 $3.4M 42k 82.94
Ishares Tr Russell 2000 Value Common (IWN) 0.6 $3.4M 35k 99.33
Starbucks Corp Common (SBUX) 0.6 $3.4M 40k 85.93
iShares Russell Mid Cap Common (IWR) 0.6 $3.2M 56k 57.38
Mid Cap SPDR Trust Common 0.6 $3.1M 9.3k 338.82
VF Corp Common (VFC) 0.6 $3.0M 43k 70.24
Automatic Data Processing Common (ADP) 0.5 $2.9M 21k 139.51
Packaging Corp Common (PKG) 0.5 $2.8M 26k 109.04
AbbVie Common (ABBV) 0.5 $2.8M 32k 87.58
SPDR Nuveen Barclays Short Ter Common (SHM) 0.5 $2.8M 56k 49.87
iShares Russell 2000 Growth Common (IWO) 0.5 $2.8M 13k 221.51
Vanguard Small Cap Value ETF Common (VBR) 0.5 $2.8M 25k 110.64
Intl Equity: Schwab ETF Common (SCHF) 0.5 $2.6M 83k 31.40
Foreign LgCap Equity: Vanguard Common (VEU) 0.5 $2.6M 51k 50.44
Novartis Common (NVS) 0.5 $2.5M 29k 86.95
US REIT: Schwab ETF Common (SCHH) 0.5 $2.5M 71k 35.37
iShares Tr Russell 1000 Value Common (IWD) 0.4 $2.4M 20k 118.14
PIMCO Enh Short Maturity ETF Common (MINT) 0.4 $2.3M 23k 101.95
Chubb Common (CB) 0.4 $2.3M 20k 116.10
Linde Common 0.4 $2.2M 9.2k 238.14
US MidCap Equity: Schwab ETF Common (SCHM) 0.4 $2.1M 37k 55.49
3M Common (MMM) 0.4 $2.1M 13k 160.19
Exxon Mobil Corp. Common (XOM) 0.4 $1.9M 56k 34.34
Ishares Russell Midcap Value Common (IWS) 0.3 $1.9M 23k 80.83
Intl Flavors & Fragrances Common (IFF) 0.3 $1.8M 15k 122.42
Wisdomtree Japan Tot Div Common (DXJ) 0.3 $1.8M 36k 49.01
Chevron Corp. Common (CVX) 0.3 $1.7M 24k 72.00
Clorox Company Common (CLX) 0.3 $1.7M 8.0k 210.12
Ishares Tr Russell 1000 Index Common (IWB) 0.3 $1.7M 9.0k 187.11
Raytheon Technologies Common (RTX) 0.3 $1.7M 29k 57.53
Vanguard Inl High Div Yield ET Common (VYMI) 0.3 $1.6M 32k 52.06
Invesco Bond BulletShrs 2022 Common 0.3 $1.6M 73k 21.84
Pfizer Common (PFE) 0.3 $1.6M 43k 36.71
US Large Cap Value: Schwab ETF Common (SCHV) 0.3 $1.6M 30k 52.17
International Business Machine Common (IBM) 0.3 $1.5M 12k 121.69
FedEx Corp. Common (FDX) 0.3 $1.5M 6.0k 251.46
Nestle SA Common (NSRGY) 0.2 $1.3M 11k 119.30
General Dynamics Corp. Common (GD) 0.2 $1.3M 9.5k 138.44
Honeywell International Common (HON) 0.2 $1.3M 7.9k 164.66
Interm US Treas: Schwab ETF Common (SCHR) 0.2 $1.3M 22k 58.66
Citizens Financial Group Common (CFG) 0.2 $1.3M 50k 25.27
Shopify Common (SHOP) 0.2 $1.2M 1.2k 1023.29
iShares Russell 2000 Common (IWM) 0.2 $1.2M 8.1k 149.75
Vanguard Mortgage Backed Common (VMBS) 0.2 $1.2M 22k 54.25
Invesco Bond BulletShrs 2023 Common 0.2 $1.2M 54k 21.79
Schwab Short Term US Treasury Common (SCHO) 0.2 $1.2M 22k 51.50
Pub Svc Ent Group Common (PEG) 0.2 $1.1M 21k 54.90
Invesco Bond BulletShrs 2021 Common 0.2 $1.1M 53k 21.32
iShares S&P Midcap Common (IJH) 0.2 $1.1M 6.0k 185.30
Amazon Common (AMZN) 0.2 $1.1M 351.00 3148.15
Norfolk & Southern Common (NSC) 0.2 $1.1M 5.1k 213.91
Medtronic Common (MDT) 0.2 $1.0M 10k 103.93
Abiomed Common 0.2 $1.0M 3.8k 276.96
T Rowe Price Group Common (TROW) 0.2 $996k 7.8k 128.22
iShares GNMA Bond ETF Common (GNMA) 0.2 $978k 19k 51.09
Novo-Nordisk A-S Common (NVO) 0.2 $969k 14k 69.41
Invesco Bond BulletShrs 2024 Common (BSCO) 0.2 $965k 44k 22.18
U S Bancorp Common (USB) 0.2 $935k 26k 35.84
AT&T Corp. Common (T) 0.2 $919k 32k 28.50
US Lgcap Equity: Schwab ETF Common (SCHX) 0.2 $913k 11k 80.65
Coca-Cola Common (KO) 0.2 $912k 19k 49.35
Emerson Electric Common (EMR) 0.2 $906k 14k 65.60
US Agg Bond ETF: Schwab Common (SCHZ) 0.2 $903k 16k 56.06
Kroger Company Common (KR) 0.2 $902k 27k 33.91
Colgate Palmolive Common (CL) 0.2 $895k 12k 77.16
NextEra Energy Common (NEE) 0.2 $866k 3.1k 277.48
US Lg-Cap Growth: Schwab ETF Common (SCHG) 0.2 $825k 7.2k 115.18
CVS Caremark Corp. Common (CVS) 0.2 $824k 14k 58.38
Roche Hldg Common (RHHBY) 0.1 $816k 19k 42.83
iShares Core MSCI Emerging Mkt Common (IEMG) 0.1 $775k 15k 52.83
American Express Common (AXP) 0.1 $748k 7.5k 100.30
S P D R TRUST Unit SR Common (SPY) 0.1 $726k 2.2k 334.72
Emging Mkt Equity: Schwab ETF Common (SCHE) 0.1 $704k 26k 26.74
Danaher Corp Common (DHR) 0.1 $686k 3.2k 215.32
Sensata Technology Common 0.1 $683k 16k 43.16
Union Pacific Corp Common (UNP) 0.1 $674k 3.4k 196.79
Vanguard SmallCap Growth Common 0.1 $667k 3.1k 214.81
Skyworks Solutions Common (SWKS) 0.1 $645k 4.4k 145.43
Bristol Myers Common (BMY) 0.1 $640k 11k 60.32
Visa Inc Cl A Class A (V) 0.1 $632k 3.2k 200.00
Duke Energy Common (DUK) 0.1 $631k 7.1k 88.59
Ross Stores Common (ROST) 0.1 $631k 6.8k 93.33
Alibaba Group Hldg Common (BABA) 0.1 $628k 2.1k 294.01
2021 iShares Muni Common 0.1 $614k 24k 25.91
Primary Bank Common (PRMY) 0.1 $612k 36k 17.00
Alphabet Inc. C Class C (GOOG) 0.1 $604k 411.00 1469.59
Invesco Bond BulletShrs 2020 Common 0.1 $603k 28k 21.21
iShares Barclays TIPS Common (TIP) 0.1 $601k 4.8k 126.53
S&P Small Cap 600 Common 0.1 $592k 9.7k 60.90
Illumina Common (ILMN) 0.1 $590k 1.9k 308.90
iShares Ultra Short Term Bond Common (ICSH) 0.1 $582k 12k 50.56
Vanguard Intl Real Estate ETF Common (VNQI) 0.1 $573k 12k 48.60
Invesco Bond BulletShrs 2025 Common (BSCP) 0.1 $557k 25k 22.36
Wisdomtree Tr US Midcap Divid Common (DON) 0.1 $533k 18k 28.91
2022 iShares Muni Common 0.1 $524k 20k 26.51
Carrier Global Corporation Common (CARR) 0.1 $506k 17k 30.55
iShares S&P 500 Growth Common (IVW) 0.1 $487k 2.1k 231.24
SPDR Utilities Sector Common (XLU) 0.1 $484k 8.2k 59.39
US TIPS: Schwab ETF Common (SCHP) 0.1 $475k 7.7k 61.62
Vanguard Short Term Bond ETF Common (BSV) 0.1 $459k 5.5k 83.08
Vanguard Emerging Market Common (VWO) 0.1 $458k 11k 43.27
Vanguard Corp Bond Etf Common (VCSH) 0.1 $452k 5.5k 82.94
2023 iShares Muni Common 0.1 $440k 17k 26.31
iShares Barclays 3-7 Year Bond Common (IEI) 0.1 $430k 3.2k 133.66
Zimmer Biomet Holdings Common (ZBH) 0.1 $420k 3.1k 136.01
Vanguard Short Term Gov't Common (VGSH) 0.1 $410k 6.6k 62.08
iShares S&P 500 Value ETF Common (IVE) 0.1 $403k 3.6k 112.32
Philip Morris Intl Common (PM) 0.1 $401k 5.3k 75.08
Cerus Corp Common (CERS) 0.1 $401k 64k 6.26
Genuine Parts Common (GPC) 0.1 $367k 3.9k 95.20
PepsiCo Common (PEP) 0.1 $361k 2.6k 138.69
D X C Technology Common (DXC) 0.1 $360k 20k 17.86
Trex Company Common (TREX) 0.1 $358k 5.0k 71.60
Verizon Communications Common (VZ) 0.1 $339k 5.7k 59.55
Vanguard Mid Cap Growth ETF Common (VOT) 0.1 $331k 1.8k 179.99
Kimberly-Clark Common (KMB) 0.1 $330k 2.2k 147.65
SPDR S&P 600 Small Cap Value Common (SLYV) 0.1 $318k 6.3k 50.15
Hexcel Corp Common (HXL) 0.1 $310k 9.2k 33.56
Cigna Corp Common 0.1 $309k 1.8k 169.41
Vanguard MSCI Europe ETF Common (VGK) 0.1 $304k 5.8k 52.41
Schlumberger Common (SLB) 0.1 $302k 19k 15.54
US Small Cap Equity: Schwab ET Common (SCHA) 0.1 $301k 4.4k 68.42
Netflix Common (NFLX) 0.1 $300k 600.00 500.00
JP Morgan Int'l Growth ETF Common (JIG) 0.1 $289k 4.5k 64.22
Nike Inc Class B Common (NKE) 0.1 $281k 2.2k 125.73
Global X MLP ETF Common 0.1 $277k 13k 21.95
McCormick & Co Common (MKC) 0.1 $276k 1.4k 194.37
Eli Lilly & Co. Common (LLY) 0.1 $276k 1.9k 147.83
Sherwin Williams Common (SHW) 0.0 $267k 383.00 697.13
Sprott Physical Gold Trust Common (PHYS) 0.0 $264k 18k 15.08
Constellation Brand Common (STZ) 0.0 $264k 1.4k 189.52
Everbridge Common (EVBG) 0.0 $251k 2.0k 125.50
Amer Electric Pwr Common (AEP) 0.0 $234k 2.9k 81.79
Vanguard Extended Dur Treas Common (EDV) 0.0 $233k 1.4k 165.60
iShares Barclays MBS Bond Common (MBB) 0.0 $233k 2.1k 110.17
iShares Cohen & Steers Realty Common (ICF) 0.0 $232k 2.3k 101.93
General Mills Common (GIS) 0.0 $231k 3.8k 61.60
iShares S&P SmallCap Growth ET Common (IJT) 0.0 $226k 1.3k 176.70
Alerian MLP ETF Common 0.0 $212k 11k 19.98
United Parcel Service Inc Cl B Class B (UPS) 0.0 $211k 1.3k 166.54
iShares Core MSCI EAFE ETF Common (IEFA) 0.0 $208k 3.5k 60.25
Pnc Finl Services Gp Common (PNC) 0.0 $207k 1.9k 110.17
Wal Mart Stores Common (WMT) 0.0 $205k 1.5k 139.74
Sysco Corp Common (SYY) 0.0 $205k 3.3k 62.12
Canadian Natural Resources Common (CNQ) 0.0 $170k 11k 16.01
2020 Blackrock Muni ETF Common 0.0 $154k 10k 15.02
Moleculin Biotech In Common 0.0 $83k 102k 0.82
Orion Marine Group Common (ORN) 0.0 $82k 30k 2.75
General Electric Common 0.0 $70k 11k 6.24
Medexus Pharmaceutical Common (MEDXF) 0.0 $29k 10k 2.90
PCS Edventures!.com Common (PCSV) 0.0 $18k 445k 0.04
Jericho Oil Corp Common 0.0 $8.0k 76k 0.11
Elixinol Global Lt Ordf Common (ELLXF) 0.0 $4.0k 34k 0.12
Hypersolar Common 0.0 $2.0k 71k 0.03