Taylor, Cottrill, Erickson & Associates

Taylor, Cottrill, Erickson & Associates as of Dec. 31, 2020

Portfolio Holdings for Taylor, Cottrill, Erickson & Associates

Taylor, Cottrill, Erickson & Associates holds 211 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Small Cap Common (VB) 3.8 $23M 120k 194.68
Berkshire Hathaway Cl B Class B (BRK.B) 3.7 $23M 98k 231.87
Apple Common (AAPL) 3.6 $22M 167k 132.69
Vanguard Div Appreciation Common (VIG) 3.3 $20M 142k 141.17
Vanguard Growth Common (VUG) 3.1 $19M 75k 253.34
Ishares Core US Aggregate Common (AGG) 3.0 $19M 158k 118.19
Ishares Tr Russell 1000 Growth Common (IWF) 2.9 $18M 76k 241.14
Schwab US Div Equity Etf Common (SCHD) 2.6 $16M 253k 64.14
Ishares Russell Midcap Growth Common (IWP) 2.4 $15M 146k 102.65
Vanguard Mid Cap Common (VO) 2.2 $14M 67k 206.76
Disney Walt Common (DIS) 1.9 $12M 65k 181.19
Microsoft Corp Common (MSFT) 1.9 $11M 51k 222.42
Thermo Fisher Scientific Common (TMO) 1.8 $11M 24k 465.78
Spdr S&P Dividend Etf Common (SDY) 1.8 $11M 103k 105.93
Accenture Common (ACN) 1.8 $11M 42k 261.22
iShares Tr 1-3 Yr Treas Bond Common (SHY) 1.8 $11M 125k 86.38
Vanguard FTSE Developed Mkts Common (VEA) 1.8 $11M 229k 47.21
JP Morgan Ultra Short Income E Common (JPST) 1.7 $10M 203k 50.79
Blackrock Common 1.6 $9.9M 14k 721.57
Vanguard Tax Ex Bond Index Common (VTEB) 1.6 $9.7M 176k 55.19
Vanguard Value Common (VTV) 1.5 $9.1M 77k 118.97
Vanguard Reit Common (VNQ) 1.3 $8.2M 97k 84.93
Amgen Incorporated Common (AMGN) 1.3 $8.0M 35k 229.91
Illinois Tool Works Common (ITW) 1.3 $7.8M 38k 203.87
1/100 Berkshire Htwy Cla Common 1.2 $7.7M 2.2k 3478.18
Mastercard Common (MA) 1.2 $7.5M 21k 356.95
Procter & Gamble Common (PG) 1.0 $6.3M 46k 139.14
Google Inc Class A Vtg Common 1.0 $6.2M 3.5k 1752.56
Stryker Corp Common (SYK) 1.0 $6.1M 25k 245.04
Vanguard Intl Dividend Common (VIGI) 1.0 $6.0M 74k 81.39
Johnson & Johnson Common (JNJ) 0.9 $5.7M 37k 157.38
Ishares Tr Msci Eafe Common (EFA) 0.9 $5.7M 78k 72.96
Church & Dwight Common (CHD) 0.9 $5.5M 63k 87.24
Vanguard Mid Cap Value Common (VOE) 0.9 $5.5M 46k 118.96
Republic Services Common (RSG) 0.9 $5.4M 56k 96.30
Home Depot Common (HD) 0.8 $5.0M 19k 265.60
JP Morgan Chase & Co Common (JPM) 0.8 $5.0M 39k 127.07
Vanguard Large Cap Common (VV) 0.7 $4.3M 25k 175.74
Cisco Systems Common (CSCO) 0.7 $4.3M 96k 44.75
Starbucks Corp Common (SBUX) 0.7 $4.2M 40k 106.98
McDonalds Corp. Common (MCD) 0.7 $4.2M 20k 214.56
Ishares US Real Estate Common (IYR) 0.7 $4.2M 49k 85.66
Ishares Tr Russell 2000 Value Common (IWN) 0.7 $4.1M 31k 131.76
Intel Corp Common (INTC) 0.6 $4.0M 80k 49.82
Vanguard Small Cap Value Common (VBR) 0.6 $4.0M 28k 142.20
Canadian Natl Ry Common (CNI) 0.6 $3.8M 35k 109.86
SPDR S&P MidCap 400 ETF Common (MDY) 0.6 $3.8M 9.0k 419.89
Oracle Corp. Common (ORCL) 0.6 $3.7M 58k 64.69
Automatic Data Processing Common (ADP) 0.6 $3.7M 21k 176.19
Ishares Russell Midcap Common (IWR) 0.6 $3.7M 54k 68.55
Abbvie Common (ABBV) 0.6 $3.6M 34k 107.14
Abbott Laboratories Common (ABT) 0.6 $3.6M 33k 109.48
VF Corp Common (VFC) 0.6 $3.6M 42k 85.42
Ishares Tr Russell 2000 Growth Common (IWO) 0.6 $3.6M 13k 286.67
Packaging Corp Common (PKG) 0.6 $3.5M 26k 137.91
Merck & Co Common (MRK) 0.6 $3.4M 42k 81.80
Goldman Sachs Group Common 0.5 $3.3M 13k 263.74
PIMCO Enh Short Maturity ETF Common (MINT) 0.5 $3.1M 31k 102.05
Vanguard Intl Eqty Index/FTSE Common (VEU) 0.5 $3.1M 54k 58.36
Intl Equity: Schwab ETF Common (SCHF) 0.5 $3.0M 82k 36.00
Ishares Russell 1000 Val Common (IWD) 0.5 $2.8M 21k 136.74
US REIT: Schwab ETF Common (SCHH) 0.4 $2.6M 69k 37.97
Novartis Common (NVS) 0.4 $2.5M 27k 94.41
US MidCap Equity: Schwab ETF Common (SCHM) 0.4 $2.5M 37k 68.17
Linde Common 0.4 $2.4M 9.0k 263.47
3M Common (MMM) 0.4 $2.2M 13k 174.83
Exxon Mobil Corporation Common (XOM) 0.4 $2.2M 54k 41.21
SPDR Nuveen Barclays Short Ter Common (SHM) 0.4 $2.2M 44k 49.78
Ishares Russell Midcap Value Common (IWS) 0.4 $2.2M 23k 96.97
Raytheon Technologies Common (RTX) 0.3 $2.0M 28k 71.51
Vanguard Inl High Div Yield ET Common (VYMI) 0.3 $2.0M 33k 60.77
Chevrontexaco Corp Common (CVX) 0.3 $2.0M 23k 84.46
Wisdomtree Japan Tot Div Common (DXJ) 0.3 $1.9M 36k 54.42
Ishares Tr Russell 1000 Index Common (IWB) 0.3 $1.9M 9.0k 211.86
Intl Flavors & Fragrances Common (IFF) 0.3 $1.9M 17k 108.81
Invesco Bond BulletShrs 2022 Common 0.3 $1.8M 83k 21.75
Vanguard Mortgage Backed Common (VMBS) 0.3 $1.8M 33k 54.07
US Large Cap Value: Schwab ETF Common (SCHV) 0.3 $1.8M 30k 59.52
Honeywell International Common (HON) 0.3 $1.7M 7.9k 212.64
Pfizer Incorporated Common (PFE) 0.3 $1.6M 43k 36.80
Clorox Company Common (CLX) 0.3 $1.6M 7.7k 201.95
Intl Business Machines Common (IBM) 0.2 $1.5M 12k 125.90
FedEx Corp. Common (FDX) 0.2 $1.5M 5.7k 259.54
Citizens Financial Group Common (CFG) 0.2 $1.4M 40k 35.75
Nestle SA Common (NSRGY) 0.2 $1.4M 12k 117.79
Ishares Tr Russell 2000 Index Common (IWM) 0.2 $1.4M 7.2k 196.12
General Dynamics Corp. Common (GD) 0.2 $1.4M 9.5k 148.87
Amazon Common (AMZN) 0.2 $1.4M 425.00 3256.47
Invesco Bond BulletShrs 2023 Common 0.2 $1.4M 63k 21.89
Shopify Common (SHOP) 0.2 $1.4M 1.2k 1132.28
Invesco Bond BulletShrs 2021 Common 0.2 $1.3M 62k 21.21
Interm US Treas: Schwab ETF Common (SCHR) 0.2 $1.3M 22k 58.24
Abiomed Common 0.2 $1.2M 3.8k 324.10
Norfolk & Southern Common (NSC) 0.2 $1.2M 5.1k 237.61
Schwab Short Term US Treasury Common (SCHO) 0.2 $1.2M 23k 51.37
Invesco Bond BulletShrs 2024 Common 0.2 $1.2M 53k 22.39
Medtronic Common (MDT) 0.2 $1.2M 10k 117.16
T Rowe Price Group Common (TROW) 0.2 $1.2M 7.8k 151.43
Pub Svc Ent Group Common (PEG) 0.2 $1.2M 20k 58.28
U S Bancorp Common (USB) 0.2 $1.1M 24k 46.60
iShares S&P Midcap Common (IJH) 0.2 $1.1M 4.8k 229.81
Emerson Electric Common (EMR) 0.2 $1.1M 14k 80.38
Coca-Cola Common (KO) 0.2 $1.1M 20k 54.83
Vanguard Corp Bond Etf Common (VCSH) 0.2 $1.1M 13k 83.29
US Lgcap Equity: Schwab ETF Common (SCHX) 0.2 $976k 11k 90.96
Novo-Nordisk A-S Common (NVO) 0.2 $975k 14k 69.84
CVS Health Corp Common (CVS) 0.2 $969k 14k 68.29
iShares GNMA Bond ETF Common (GNMA) 0.2 $962k 19k 50.99
NextEra Energy Common (NEE) 0.2 $957k 12k 77.12
US Lg-Cap Growth: Schwab ETF Common (SCHG) 0.1 $918k 7.2k 128.36
A T & T Corp Common (T) 0.1 $916k 32k 28.76
iShares Core MSCI Emerging Mkt Common (IEMG) 0.1 $915k 15k 62.05
US Agg Bond ETF: Schwab Common (SCHZ) 0.1 $894k 16k 56.02
Vanguard Msci Emerging Common (VWO) 0.1 $889k 18k 50.09
Roche Hldg Common (RHHBY) 0.1 $888k 20k 43.85
Colgate Palmolive Common (CL) 0.1 $886k 10k 85.48
American Express Common (AXP) 0.1 $829k 6.9k 120.88
Kroger Company Common (KR) 0.1 $827k 26k 31.75
Vanguard Small Cap Grwth Common (VBK) 0.1 $823k 3.1k 267.64
S P D R TRUST Unit SR Common (SPY) 0.1 $811k 2.2k 373.90
Alphabet Inc. C Class C (GOOG) 0.1 $808k 461.00 1752.71
Sensata Technology Common 0.1 $798k 15k 52.76
Schwab Emerging Markets Common (SCHE) 0.1 $793k 26k 30.66
Wisdomtree Tr US Midcap Divid Common (DON) 0.1 $787k 23k 34.83
SPDR Utilities Sector Common (XLU) 0.1 $785k 13k 62.67
Ross Stores Common (ROST) 0.1 $775k 6.3k 122.80
Bristol-Myers Squibb Common (BMY) 0.1 $750k 12k 61.99
Invesco Bond BulletShrs 2025 Common (BSCP) 0.1 $721k 32k 22.63
Danaher Corp Common (DHR) 0.1 $719k 3.2k 222.19
Union Pacific Corp Common (UNP) 0.1 $713k 3.4k 208.18
Illumina Common (ILMN) 0.1 $707k 1.9k 370.16
Skyworks Solutions Common (SWKS) 0.1 $689k 4.5k 152.77
Vanguard Short Term Gov't Common (VGSH) 0.1 $684k 11k 61.60
Visa Inc Cl A Common (V) 0.1 $680k 3.1k 218.65
Duke Energy Common (DUK) 0.1 $640k 7.0k 91.52
Vanguard Intl Real Estate ETF Common (VNQI) 0.1 $631k 12k 54.33
Carrier Global Corporation Common (CARR) 0.1 $625k 17k 37.73
iShares Barclays TIPS Common (TIP) 0.1 $611k 4.8k 127.56
2021 iShares Muni Common 0.1 $611k 24k 25.79
iShares Ultra Short Term Bond Common (ICSH) 0.1 $581k 12k 50.48
Primary Bank Common (PRMY) 0.1 $576k 36k 16.00
JP Morgan Int'l Growth ETF Common (JIG) 0.1 $564k 7.8k 72.73
Verizon Communications Common (VZ) 0.1 $548k 9.3k 58.79
iShares JPM USD Emerging Mkts Common (EMB) 0.1 $541k 4.7k 115.97
iShares S&P 500 Growth Common (IVW) 0.1 $525k 8.2k 63.84
Alibaba Group Holding Common (BABA) 0.1 $524k 2.3k 232.79
2022 iShares Muni Common 0.1 $521k 20k 26.36
D X C Technology Common (DXC) 0.1 $495k 19k 25.77
US TIPS: Schwab ETF Common (SCHP) 0.1 $492k 7.9k 62.14
Hexcel Corp Common (HXL) 0.1 $472k 9.7k 48.48
iShares S&P 500 Value ETF Common (IVE) 0.1 $462k 3.6k 127.94
Genuine Parts Common (GPC) 0.1 $461k 4.6k 100.44
Vanguard Short Term Bond ETF Common (BSV) 0.1 $458k 5.5k 82.90
Cerus Corp Common (CERS) 0.1 $443k 64k 6.92
Philip Morris Intl Common (PM) 0.1 $442k 5.3k 82.76
2023 iShares Muni Common 0.1 $438k 17k 26.19
Vanguard Mid Cap Growth Common (VOT) 0.1 $437k 2.1k 212.24
Chubb Common (CB) 0.1 $435k 2.8k 153.98
Ishares 3-7 Year Treasury Common (IEI) 0.1 $429k 3.2k 133.11
Amer Electric Pwr Common (AEP) 0.1 $427k 5.1k 83.22
Trex Company Common (TREX) 0.1 $419k 5.0k 83.80
SPDR S&P 600 Small Cap Value Common (SLYV) 0.1 $418k 6.3k 66.18
Zimmer Biomet Holdings Common (ZBH) 0.1 $416k 2.7k 154.19
Nike Inc Class B Class B (NKE) 0.1 $409k 2.9k 141.52
Schlumberger Common (SLB) 0.1 $396k 18k 21.81
US Small Cap Equity: Schwab ET Common (SCHA) 0.1 $391k 4.4k 89.09
Pepsico Incorporated Common (PEP) 0.1 $386k 2.6k 148.29
Cigna Corp Common 0.1 $380k 1.8k 208.33
Global X MLP ETF Common 0.1 $372k 14k 27.39
Vanguard MSCI Europe ETF Common (VGK) 0.1 $349k 5.8k 60.17
Netflix Common (NFLX) 0.1 $324k 600.00 540.00
SPDR S&P 600 Small Cap Common 0.1 $316k 4.0k 79.54
Eli Lilly & Co. Common (LLY) 0.1 $315k 1.9k 168.72
Kimberly-Clark Corp Common (KMB) 0.0 $301k 2.2k 134.68
Everbridge Common (EVBG) 0.0 $298k 2.0k 149.00
Constellation Brand Common (STZ) 0.0 $294k 1.3k 218.91
iShares S&P SmallCap Growth ET Common (IJT) 0.0 $292k 2.6k 114.15
Sherwin Williams Common (SHW) 0.0 $281k 383.00 733.68
Pnc Finl Services Gp Common (PNC) 0.0 $280k 1.9k 149.02
EOG Resources Common (EOG) 0.0 $275k 5.5k 49.86
McCormick & Co Common (MKC) 0.0 $272k 2.8k 95.77
Wal Mart Stores Common (WMT) 0.0 $269k 1.9k 144.08
Sprott Physical Gold Trust Common (PHYS) 0.0 $264k 18k 15.08
Booking Holdings Common (BKNG) 0.0 $254k 114.00 2228.07
C B Richard Ellis Group Common 0.0 $251k 4.0k 62.75
Deere & Co Common (DE) 0.0 $249k 926.00 268.90
United Parcel Service Inc Cl B Class B (UPS) 0.0 $247k 1.5k 168.37
Ishares Tr Cohen & Steer Common (ICF) 0.0 $245k 4.6k 53.82
Sysco Corp Common (SYY) 0.0 $245k 3.3k 74.24
Alerian MLP ETF Common 0.0 $244k 9.5k 25.65
Invesco Bond BulletShrs 2026 Common (BSCQ) 0.0 $241k 11k 21.92
iShares Core MSCI EAFE ETF Common (IEFA) 0.0 $238k 3.5k 68.95
iShares Barclays MBS Bond Common (MBB) 0.0 $233k 2.1k 110.17
Becton Dickinson & Co Common (BDX) 0.0 $233k 930.00 250.54
Lockheed Martin Common (LMT) 0.0 $228k 642.00 355.14
Vanguard Extended Dur Treas Common (EDV) 0.0 $224k 1.5k 152.38
General Mills Common (GIS) 0.0 $221k 3.8k 58.93
Anheuser Busch Common (BUD) 0.0 $219k 3.1k 70.04
iShares S&P US P Common (PFF) 0.0 $217k 5.6k 38.44
Vanguard US Liquidity ETF Common 0.0 $214k 2.3k 94.11
Charles Schwab Corp Common (SCHW) 0.0 $213k 4.0k 52.92
Canadian Natural Resources Common (CNQ) 0.0 $211k 8.8k 24.07
Cummins Common (CMI) 0.0 $209k 920.00 227.17
Qualcomm Common (QCOM) 0.0 $207k 1.4k 152.21
Orion Marine Group Common (ORN) 0.0 $148k 30k 4.97
General Electric Company Common 0.0 $121k 11k 10.78
Moleculin Biotech In Common 0.0 $81k 102k 0.80
Medexus Pharmaceutical Common (MEDXF) 0.0 $54k 10k 5.40
PCS Edventures!.com Common (PCSV) 0.0 $11k 445k 0.02
Hypersolar Common 0.0 $7.0k 71k 0.10
Elixinol Global Lt Ordf Common (ELLXF) 0.0 $3.0k 24k 0.12