Taylor, Cottrill, Erickson & Associates

Taylor, Cottrill, Erickson & Associates as of March 31, 2021

Portfolio Holdings for Taylor, Cottrill, Erickson & Associates

Taylor, Cottrill, Erickson & Associates holds 214 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Small Cap Common (VB) 4.0 $26M 121k 214.08
Berkshire Hathaway Cl B Class B (BRK.B) 3.7 $25M 96k 255.47
Vanguard Div Appreciation Common (VIG) 3.2 $21M 142k 147.08
Apple Common (AAPL) 3.1 $20M 164k 122.15
Vanguard Growth Common (VUG) 2.9 $19M 75k 257.05
Schwab US Div Equity Etf Common (SCHD) 2.8 $19M 253k 72.92
Ishares Tr Russell 1000 Growth Common (IWF) 2.7 $18M 74k 243.05
Ishares Core US Aggregate Common (AGG) 2.5 $17M 145k 113.83
Vanguard Mid Cap Common (VO) 2.3 $15M 68k 221.34
Ishares Russell Midcap Growth Common (IWP) 2.0 $13M 128k 102.06
Vanguard Tax Ex Bond Index Common (VTEB) 1.9 $13M 230k 54.64
Vanguard Value Common (VTV) 1.9 $12M 93k 131.47
Microsoft Corp Common (MSFT) 1.8 $12M 51k 235.76
Disney Walt Common (DIS) 1.8 $12M 64k 184.52
Spdr S&P Dividend Etf Common (SDY) 1.8 $12M 99k 118.04
Accenture Common (ACN) 1.7 $11M 41k 276.25
Vanguard FTSE Developed Mkts Common (VEA) 1.7 $11M 230k 49.11
Thermo Fisher Scientific Common (TMO) 1.6 $11M 24k 456.38
iShares Tr 1-3 Yr Treas Bond Common (SHY) 1.6 $11M 124k 86.25
Blackrock Common 1.6 $10M 14k 753.99
JPM Ultra Short Income ETF Common (JPST) 1.5 $10M 198k 50.76
Vanguard Reit Common (VNQ) 1.4 $9.0M 98k 91.86
Amgen Incorporated Common (AMGN) 1.3 $8.6M 35k 248.81
1/100 Berkshire Htwy Cla Common 1.3 $8.5M 2.2k 3856.82
Illinois Tool Works Common (ITW) 1.3 $8.4M 38k 221.52
Mastercard Common (MA) 1.1 $7.4M 21k 356.06
Google Inc Class A Vtg Common 1.1 $7.3M 3.5k 2062.52
Vanguard Mid Cap Value Common (VOE) 1.0 $6.3M 47k 134.86
Vanguard Intl Dividend Common (VIGI) 1.0 $6.2M 75k 82.83
Procter & Gamble Common (PG) 0.9 $6.2M 45k 135.44
Johnson & Johnson Common (JNJ) 0.9 $6.0M 37k 164.36
Stryker Corp Common (SYK) 0.9 $6.0M 25k 243.58
JP Morgan Chase & Co Common (JPM) 0.9 $6.0M 39k 152.23
Ishares Tr Msci Eafe Common (EFA) 0.9 $5.9M 77k 75.87
Home Depot Common (HD) 0.9 $5.8M 19k 305.27
Republic Services Common (RSG) 0.9 $5.6M 56k 99.35
Church & Dwight Common (CHD) 0.8 $5.5M 63k 87.35
Ishares Tr Russell 2000 Value Common (IWN) 0.8 $4.9M 31k 159.48
Cisco Systems Common (CSCO) 0.8 $4.9M 95k 51.71
Vanguard Small Cap Value Common (VBR) 0.7 $4.8M 29k 165.61
Ishares US Real Estate Common (IYR) 0.7 $4.7M 51k 91.93
Vanguard Large Cap Common (VV) 0.7 $4.6M 25k 185.29
McDonalds Corp. Common (MCD) 0.7 $4.4M 19k 224.16
Goldman Sachs Group Common 0.6 $4.2M 13k 326.97
Starbucks Corp Common (SBUX) 0.6 $4.2M 38k 109.27
Oracle Corp. Common (ORCL) 0.6 $4.1M 59k 70.16
Intel Corp Common (INTC) 0.6 $4.0M 63k 64.00
Canadian Natl Ry Common (CNI) 0.6 $4.0M 35k 115.99
Automatic Data Processing Common (ADP) 0.6 $4.0M 21k 188.47
Abbott Laboratories Common (ABT) 0.6 $4.0M 33k 119.85
SPDR S&P MidCap 400 ETF Common (MDY) 0.6 $3.9M 8.3k 476.06
Ishares Russell Midcap Common (IWR) 0.6 $3.9M 53k 73.93
Abbvie Common (ABBV) 0.6 $3.8M 35k 108.21
Ishares Tr Russell 2000 Growth Common (IWO) 0.6 $3.7M 12k 300.74
3M Common (MMM) 0.5 $3.5M 18k 192.67
VF Corp Common (VFC) 0.5 $3.4M 42k 79.91
Vanguard Intl Eqty Index/FTSE Common (VEU) 0.5 $3.2M 54k 60.68
Merck & Co Common (MRK) 0.5 $3.2M 42k 77.10
PIMCO Enh Short Maturity ETF Common (MINT) 0.5 $3.2M 31k 101.92
Intl Equity: Schwab ETF Common (SCHF) 0.5 $3.1M 82k 37.62
SPDR Nuveen Barclays Short Ter Common (SHM) 0.4 $2.9M 59k 49.56
Exxon Mobil Corporation Common (XOM) 0.4 $2.9M 52k 55.83
US REIT: Schwab ETF Common (SCHH) 0.4 $2.8M 69k 41.09
Vanguard Mid Cap Growth Common (VOT) 0.4 $2.7M 13k 214.56
US MidCap Equity: Schwab ETF Common (SCHM) 0.4 $2.6M 36k 74.44
Packaging Corp Common (PKG) 0.4 $2.6M 20k 134.49
Vanguard Inl High Div Yield ET Common (VYMI) 0.4 $2.5M 39k 65.44
Intl Flavors & Fragrances Common (IFF) 0.4 $2.5M 18k 139.60
Linde Common 0.4 $2.5M 8.9k 280.12
Ishares Russell Midcap Value Common (IWS) 0.4 $2.5M 23k 109.32
Vanguard Mortgage Backed Common (VMBS) 0.4 $2.4M 45k 53.37
Chevrontexaco Corp Common (CVX) 0.4 $2.4M 23k 104.80
JPM Ultra Short Muni Common (JMST) 0.4 $2.4M 46k 51.04
Novartis Common (NVS) 0.3 $2.3M 26k 85.49
Wisdomtree Japan Tot Div Common (DXJ) 0.3 $2.2M 35k 61.35
Invesco Bond BulletShrs 2022 Common 0.3 $2.1M 97k 21.64
Ishares Tr Russell 1000 Index Common (IWB) 0.3 $2.0M 8.9k 223.83
Raytheon Technologies Common (RTX) 0.3 $1.9M 25k 77.28
US Large Cap Value: Schwab ETF Common (SCHV) 0.3 $1.8M 28k 65.26
Invesco Bond BulletShrs 2021 Common 0.3 $1.8M 84k 21.13
Citizens Financial Group Common (CFG) 0.3 $1.8M 40k 44.14
Honeywell International Common (HON) 0.3 $1.7M 7.9k 217.09
Invesco Bond BulletShrs 2023 Common 0.3 $1.7M 78k 21.77
General Dynamics Corp. Common (GD) 0.3 $1.7M 9.2k 181.61
Genuine Parts Common (GPC) 0.3 $1.7M 14k 115.62
FedEx Corp. Common (FDX) 0.2 $1.6M 5.7k 284.12
Ishares Tr Russell 2000 Index Common (IWM) 0.2 $1.6M 7.2k 221.00
Schwab Short Term US Treasury Common (SCHO) 0.2 $1.6M 31k 51.30
Intl Business Machines Common (IBM) 0.2 $1.6M 12k 133.29
Pfizer Incorporated Common (PFE) 0.2 $1.5M 43k 36.24
Clorox Company Common (CLX) 0.2 $1.5M 7.7k 192.86
Nestle SA Common (NSRGY) 0.2 $1.4M 13k 111.52
Invesco Bond BulletShrs 2024 Common 0.2 $1.4M 63k 22.18
Norfolk & Southern Common (NSC) 0.2 $1.4M 5.1k 268.57
U S Bancorp Common (USB) 0.2 $1.3M 24k 55.30
T Rowe Price Group Common (TROW) 0.2 $1.3M 7.8k 171.58
Amazon Common (AMZN) 0.2 $1.3M 425.00 3094.12
Shopify Common (SHOP) 0.2 $1.3M 1.2k 1106.31
Vanguard Msci Emerging Common (VWO) 0.2 $1.3M 25k 52.03
Emerson Electric Common (EMR) 0.2 $1.2M 14k 90.22
Pub Svc Ent Group Common (PEG) 0.2 $1.2M 20k 60.20
Abiomed Common 0.2 $1.2M 3.8k 318.77
Interm US Treas: Schwab ETF Common (SCHR) 0.2 $1.2M 21k 56.39
Medtronic Common (MDT) 0.2 $1.2M 9.9k 118.12
Vanguard Corp Bond Short Term Common (VCSH) 0.2 $1.1M 14k 82.52
NextEra Energy Common (NEE) 0.2 $1.1M 14k 75.58
Ishares Russell 1000 Val Common (IWD) 0.2 $1.1M 7.2k 151.52
iShares JPM USD Emerging Mkts Common (EMB) 0.2 $1.1M 9.8k 108.86
CVS Health Corp Common (CVS) 0.2 $1.0M 14k 75.21
iShares Core MSCI Emerging Mkt Common (IEMG) 0.2 $1.0M 16k 64.35
Coca-Cola Common (KO) 0.1 $974k 19k 52.71
American Express Common (AXP) 0.1 $970k 6.9k 141.44
Kroger Company Common (KR) 0.1 $965k 27k 36.00
A T & T Corp Common (T) 0.1 $964k 32k 30.27
US Lgcap Equity: Schwab ETF Common (SCHX) 0.1 $963k 10k 96.04
Wisdomtree Tr US Midcap Divid Common (DON) 0.1 $958k 24k 40.41
Alphabet Inc. C Class C (GOOG) 0.1 $954k 461.00 2069.41
Novo-Nordisk A-S Common (NVO) 0.1 $941k 14k 67.41
SPDR Utilities Sector Common (XLU) 0.1 $916k 14k 64.03
iShares GNMA Bond ETF Common (GNMA) 0.1 $914k 18k 50.29
Invesco Bond BulletShrs 2025 Common (BSCP) 0.1 $876k 40k 22.16
Sensata Technology Common 0.1 $876k 15k 57.92
US Agg Bond ETF: Schwab Common (SCHZ) 0.1 $873k 16k 53.98
S P D R TRUST Unit SR Common (SPY) 0.1 $860k 2.2k 396.50
iShares S&P Midcap Common (IJH) 0.1 $853k 3.3k 260.14
Vanguard Small Cap Grwth Common (VBK) 0.1 $848k 3.1k 274.79
Skyworks Solutions Common (SWKS) 0.1 $842k 4.6k 183.44
Schwab Emerging Markets Common (SCHE) 0.1 $837k 26k 31.79
Roche Hldg Common (RHHBY) 0.1 $821k 20k 40.54
Colgate Palmolive Common (CL) 0.1 $817k 10k 78.82
Bristol-Myers Squibb Common (BMY) 0.1 $764k 12k 63.10
Ross Stores Common (ROST) 0.1 $757k 6.3k 119.95
Union Pacific Corp Common (UNP) 0.1 $755k 3.4k 220.44
Danaher Corp Common (DHR) 0.1 $728k 3.2k 224.97
Illumina Common (ILMN) 0.1 $718k 1.9k 383.96
US Lg-Cap Growth: Schwab ETF Common (SCHG) 0.1 $708k 5.5k 129.69
Carrier Global Corporation Common (CARR) 0.1 $685k 16k 42.25
Duke Energy Common (DUK) 0.1 $675k 7.0k 96.53
Vanguard Short Term Gov't Common (VGSH) 0.1 $667k 11k 61.51
Vanguard Intl Real Estate ETF Common (VNQI) 0.1 $649k 12k 55.76
Visa Inc Cl A Class A (V) 0.1 $618k 2.9k 211.64
2021 iShares Muni Common 0.1 $609k 24k 25.70
iShares Barclays TIPS Common (TIP) 0.1 $601k 4.8k 125.47
D X C Technology Common (DXC) 0.1 $572k 18k 31.24
JP Morgan Int'l Growth ETF Common (JIG) 0.1 $568k 7.8k 72.62
Global X MLP ETF Common 0.1 $556k 17k 33.05
Primary Bank Common (PRMY) 0.1 $547k 36k 15.19
Hexcel Corp Common (HXL) 0.1 $545k 9.7k 55.98
Verizon Communications Common (VZ) 0.1 $542k 9.3k 58.15
2022 iShares Muni Common 0.1 $521k 20k 26.36
iShares S&P 500 Value ETF Common (IVE) 0.1 $510k 3.6k 141.24
iShares S&P 500 Growth Common (IVW) 0.1 $507k 7.8k 65.05
Amer Electric Pwr Common (AEP) 0.1 $500k 5.9k 84.66
US TIPS: Schwab ETF Common (SCHP) 0.1 $500k 8.2k 61.15
Alibaba Group Holding Common (BABA) 0.1 $484k 2.1k 226.59
Philip Morris Intl Common (PM) 0.1 $474k 5.3k 88.75
EOG Resources Common (EOG) 0.1 $462k 6.4k 72.58
SPDR S&P 600 Small Cap Value Common (SLYV) 0.1 $460k 5.6k 82.04
Trex Company Common (TREX) 0.1 $458k 5.0k 91.60
Vanguard Short Term Bond ETF Common (BSV) 0.1 $454k 5.5k 82.17
Vanguard Utilities ETF Common (VPU) 0.1 $443k 3.2k 140.63
Cigna Corp Common 0.1 $441k 1.8k 241.78
2023 iShares Muni Common 0.1 $438k 17k 26.19
Zimmer Biomet Holdings Common (ZBH) 0.1 $432k 2.7k 160.12
Chubb Common (CB) 0.1 $430k 2.7k 157.80
US Small Cap Equity: Schwab ET Common (SCHA) 0.1 $397k 4.0k 99.65
Cerus Corp Common (CERS) 0.1 $385k 64k 6.01
Nike Inc Class B Class B (NKE) 0.1 $384k 2.9k 132.87
iShares Ultra Short Term Bond Common (ICSH) 0.1 $382k 7.6k 50.46
Schlumberger Common (SLB) 0.1 $379k 14k 27.17
SPDR S&P 600 Small Cap Common 0.1 $373k 4.0k 93.86
Pepsico Incorporated Common (PEP) 0.1 $368k 2.6k 141.38
Vanguard MSCI Europe ETF Common (VGK) 0.1 $365k 5.8k 62.93
Constellation Brand Common (STZ) 0.1 $363k 1.6k 227.87
Eli Lilly & Co. Common (LLY) 0.1 $349k 1.9k 186.93
Sherwin Williams Common (SHW) 0.1 $332k 450.00 737.78
Pnc Finl Services Gp Common (PNC) 0.1 $330k 1.9k 175.63
Deere & Co Common (DE) 0.1 $328k 876.00 374.43
C B Richard Ellis Group Common 0.0 $316k 4.0k 79.00
Netflix Common (NFLX) 0.0 $313k 600.00 521.67
iShares S&P SmallCap Growth ET Common (IJT) 0.0 $310k 2.4k 128.05
iShares S&P US P Common (PFF) 0.0 $285k 7.4k 38.41
Kimberly-Clark Common (KMB) 0.0 $283k 2.0k 139.07
Ishares 3-7 Year Treasury Common (IEI) 0.0 $282k 2.2k 130.07
Invesco Bond BulletShrs 2026 Common (BSCQ) 0.0 $274k 13k 21.32
Canadian Natural Resources Common (CNQ) 0.0 $271k 8.8k 30.91
United Parcel Service Inc Cl B Class B (UPS) 0.0 $271k 1.6k 170.23
Booking Holdings Common (BKNG) 0.0 $266k 114.00 2333.33
Ishares Tr Cohen & Steer Common (ICF) 0.0 $263k 4.6k 57.78
Charles Schwab Corp Common (SCHW) 0.0 $262k 4.0k 65.09
Sysco Corp Common (SYY) 0.0 $260k 3.3k 78.79
Wal Mart Stores Common (WMT) 0.0 $254k 1.9k 136.05
McCormick & Co Common (MKC) 0.0 $253k 2.8k 89.08
Marathon Pete Corp Common (MPC) 0.0 $246k 4.6k 53.58
Vanguard US Liquidity ETF Common 0.0 $241k 2.3k 105.98
iShares Core MSCI EAFE ETF Common (IEFA) 0.0 $241k 3.4k 71.92
Cummins Common (CMI) 0.0 $238k 920.00 258.70
Lockheed Martin Common (LMT) 0.0 $237k 642.00 369.16
Sprott Physical Gold Trust Common (PHYS) 0.0 $235k 18k 13.42
Everbridge Common (EVBG) 0.0 $230k 1.9k 121.05
General Mills Common (GIS) 0.0 $230k 3.8k 61.33
iShares Barclays MBS Bond Common (MBB) 0.0 $229k 2.1k 108.27
Becton Dickinson & Co Common (BDX) 0.0 $226k 930.00 243.01
Capital One Financial Common (COF) 0.0 $225k 1.8k 127.41
Bank Of New York Common (BK) 0.0 $211k 4.5k 47.21
Costco Whsl Corp Common (COST) 0.0 $210k 595.00 352.94
Dominion Res Inc Va Common (D) 0.0 $204k 2.7k 76.03
Orion Marine Group Common (ORN) 0.0 $181k 30k 6.07
General Electric Company Common 0.0 $141k 11k 13.15
Medexus Pharmaceutical Common (MEDXF) 0.0 $88k 14k 6.29
Moleculin Biotech In Common 0.0 $69k 17k 4.07
PCS Edventures!.com Common (PCSV) 0.0 $14k 445k 0.03
Hypersolar Common 0.0 $10k 71k 0.14
Elixinol Global Lt Ordf Common (ELLXF) 0.0 $4.0k 24k 0.17