Taylor, Cottrill, Erickson & Associates

Taylor, Cottrill, Erickson & Associates as of June 30, 2021

Portfolio Holdings for Taylor, Cottrill, Erickson & Associates

Taylor, Cottrill, Erickson & Associates holds 224 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Small Cap Common (VB) 3.9 $28M 122k 225.28
Berkshire Hathaway Cl B Class B 3.8 $27M 95k 277.92
Apple Common (AAPL) 3.1 $22M 161k 136.96
Vanguard Div Apprciation Common (VIG) 3.1 $22M 141k 154.79
Vanguard Growth ETF Common (VUG) 2.9 $21M 72k 286.81
US Div Equity Schwab ETF Common (SCHD) 2.8 $20M 259k 75.62
iShares Russell 1000 Growth In Common (IWF) 2.7 $19M 71k 271.49
iShares Barclays Aggregate Bon Common (AGG) 2.5 $18M 152k 115.33
Vanguard Mid Cap Common (VO) 2.4 $17M 71k 237.35
Vanguard Tax Ex Bond Index Common (VTEB) 2.0 $14M 261k 55.30
iShrs Russell Midcap Growth Common (IWP) 2.0 $14M 127k 113.20
Microsoft Corp. Common (MSFT) 1.9 $14M 51k 270.91
Vanguard Value ETF Common (VTV) 1.9 $13M 98k 137.46
Vanguard Europe Pac ETF Common (VEA) 1.8 $13M 248k 51.52
Accenture Common (ACN) 1.7 $12M 41k 294.78
Spdr S&P Dividend Etf Common (SDY) 1.7 $12M 98k 122.28
Thermo Fisher Scientific Common (TMO) 1.7 $12M 24k 504.48
Blackrock Common 1.7 $12M 13k 874.99
Walt Disney Common (DIS) 1.6 $11M 64k 175.77
JPM Ultra Short Income ETF Common (JPST) 1.5 $10M 205k 50.74
Vanguard REIT Common (VNQ) 1.4 $10M 99k 101.79
iShares Barclays 1-3 Yr Treasu Common (SHY) 1.4 $10M 117k 86.16
1/100 Berkshire Htwy Cla Common 1.3 $9.2M 2.2k 4185.91
Alphabet Inc A Class A (GOOGL) 1.2 $8.5M 3.5k 2441.83
Illinois Tool Works Common (ITW) 1.1 $8.0M 36k 223.56
Mastercard Common (MA) 1.1 $7.5M 21k 365.10
Amgen Common (AMGN) 1.0 $7.4M 30k 243.74
Vanguard Intl Dividend Common (VIGI) 0.9 $6.7M 76k 87.47
Vanguard Mid Cap Value ETF Common (VOE) 0.9 $6.7M 48k 140.50
Stryker Corp Common (SYK) 0.9 $6.4M 25k 259.71
Republic Services Common (RSG) 0.9 $6.2M 56k 110.01
Procter & Gamble Common (PG) 0.9 $6.1M 45k 134.94
Home Depot Common (HD) 0.9 $6.0M 19k 318.90
Johnson & Johnson Common (JNJ) 0.9 $6.0M 37k 164.75
JP Morgan Chase & Co Common (JPM) 0.9 $6.0M 39k 155.54
SPDR Nuveen Barclays Short Ter Common (SHM) 0.8 $5.9M 119k 49.56
iShares MSCI EAFE Common (EFA) 0.8 $5.8M 74k 78.88
Vanguard Small Cap Value ETF Common (VBR) 0.8 $5.6M 32k 173.65
Ishares Tr Russell 2000 Value Common (IWN) 0.8 $5.4M 33k 165.76
Church & Dwight Common (CHD) 0.8 $5.4M 63k 85.23
iShares U S Real Estate ETF Common (IYR) 0.7 $5.2M 51k 101.95
Cisco Systems Common (CSCO) 0.7 $5.1M 96k 53.00
Vanguard Large Cap Common (VV) 0.7 $5.0M 25k 200.75
Goldman Sachs Group Common 0.7 $4.8M 13k 379.52
McDonalds Corp. Common (MCD) 0.6 $4.5M 20k 230.97
Oracle Corp. Common (ORCL) 0.6 $4.5M 58k 77.85
Automatic Data Processing Common (ADP) 0.6 $4.2M 21k 198.61
iShares Russell Mid Cap Common (IWR) 0.6 $4.2M 53k 79.24
Starbucks Corp Common (SBUX) 0.6 $4.1M 37k 111.82
Mid Cap SPDR Trust Common 0.6 $4.1M 8.3k 490.97
AbbVie Common (ABBV) 0.6 $4.0M 36k 112.63
Abbott Labs Common (ABT) 0.5 $3.8M 33k 115.92
iShares Russell 2000 Growth Common (IWO) 0.5 $3.8M 12k 311.66
3M Common (MMM) 0.5 $3.7M 19k 198.65
Canadian Natl Ry Common (CNI) 0.5 $3.6M 35k 105.51
Intel Common (INTC) 0.5 $3.4M 61k 56.15
VF Corp Common (VFC) 0.5 $3.4M 42k 82.05
Vanguard Corp Bond Etf Common (VCSH) 0.5 $3.4M 41k 82.72
Intl Equity: Schwab ETF Common (SCHF) 0.5 $3.2M 81k 39.45
Foreign LgCap Equity: Vanguard Common (VEU) 0.5 $3.2M 50k 63.39
Merck & Co Common (MRK) 0.5 $3.2M 41k 77.77
Exxon Mobil Corp. Common (XOM) 0.4 $3.2M 50k 63.08
JPM Ultra Short Muni Common (JMST) 0.4 $3.2M 62k 51.05
Vanguard Mid Cap Growth ETF Common (VOT) 0.4 $3.1M 13k 236.33
PIMCO Enh Short Maturity ETF Common (MINT) 0.4 $3.0M 30k 101.97
US REIT: Schwab ETF Common (SCHH) 0.4 $2.9M 64k 45.79
Ishares Tr Russell 1000 Index Common (IWB) 0.4 $2.9M 12k 242.06
Vanguard Mortgage Backed Common (VMBS) 0.4 $2.8M 53k 53.37
Vanguard Inl High Div Yield ET Common (VYMI) 0.4 $2.8M 41k 67.99
Intl Flavors & Fragrances Common (IFF) 0.4 $2.7M 18k 149.41
Packaging Corp Common (PKG) 0.4 $2.6M 20k 135.41
US MidCap Equity: Schwab ETF Common (SCHM) 0.4 $2.6M 34k 78.28
Ishares Russell Midcap Value Common (IWS) 0.4 $2.6M 23k 115.00
Linde Common 0.4 $2.6M 8.9k 289.10
Chevron Corp. Common (CVX) 0.3 $2.4M 23k 104.72
Novartis Common (NVS) 0.3 $2.4M 26k 91.25
Bond BulletShrs 2022 Common 0.3 $2.2M 101k 21.59
Wisdomtree Japan Tot Div Common (DXJ) 0.3 $2.1M 35k 61.01
Raytheon Technologies Common (RTX) 0.3 $2.1M 25k 85.33
US Large Cap Value: Schwab ETF Common (SCHV) 0.3 $1.9M 28k 68.38
Bond BulletShrs 2023 Common 0.3 $1.9M 88k 21.73
Genuine Parts Common (GPC) 0.3 $1.9M 15k 126.50
Bond BulletShrs 2021 Common 0.3 $1.8M 86k 21.09
Bond BulletShrs 2024 Common 0.3 $1.8M 81k 22.18
General Dynamics Corp. Common (GD) 0.2 $1.7M 9.2k 188.26
FedEx Corp. Common (FDX) 0.2 $1.7M 5.8k 298.33
International Business Machine Common (IBM) 0.2 $1.7M 12k 146.56
Honeywell International Common (HON) 0.2 $1.7M 7.8k 219.30
Citizens Financial Group Common (CFG) 0.2 $1.7M 37k 45.88
Pfizer Common (PFE) 0.2 $1.7M 43k 39.16
Shopify Common (SHOP) 0.2 $1.7M 1.1k 1460.86
iShares Russell 2000 Common (IWM) 0.2 $1.7M 7.2k 229.39
Nestle SA Common (NSRGY) 0.2 $1.6M 13k 124.70
Schwab Short Term US Treasury Common (SCHO) 0.2 $1.5M 29k 51.21
Amazon Common (AMZN) 0.2 $1.5M 425.00 3440.00
Clorox Company Common (CLX) 0.2 $1.4M 7.7k 179.88
U S Bancorp Common (USB) 0.2 $1.4M 24k 56.97
Vanguard Emerging Market Common (VWO) 0.2 $1.3M 25k 54.32
Emerson Electric Common (EMR) 0.2 $1.3M 14k 96.24
Constellation Brand Common (STZ) 0.2 $1.3M 5.6k 233.80
iShares JPM USD Emerging Mkts Common (EMB) 0.2 $1.3M 11k 112.42
Norfolk & Southern Common (NSC) 0.2 $1.2M 4.7k 265.46
Pub Svc Ent Group Common (PEG) 0.2 $1.2M 21k 59.73
Medtronic Common (MDT) 0.2 $1.2M 9.9k 124.18
Vanguard Ultra Short Common (VUSB) 0.2 $1.2M 24k 50.13
Interm US Treas: Schwab ETF Common (SCHR) 0.2 $1.2M 21k 56.87
T Rowe Price Group Common (TROW) 0.2 $1.2M 5.9k 197.98
Novo-Nordisk A-S Common (NVO) 0.2 $1.2M 14k 83.74
Alphabet Inc. C Class C (GOOG) 0.2 $1.2M 461.00 2505.42
CVS Caremark Corp. Common (CVS) 0.2 $1.2M 14k 83.44
iShares Russell 1000 Value Ind Common (IWD) 0.2 $1.1M 7.2k 158.62
American Express Common (AXP) 0.2 $1.1M 6.9k 165.16
Abiomed Common 0.2 $1.1M 3.5k 312.13
Wisdomtree Tr US Midcap Divid Common (DON) 0.2 $1.1M 26k 41.93
iShares Core MSCI Emerging Mkt Common (IEMG) 0.2 $1.1M 16k 67.00
NextEra Energy Common (NEE) 0.1 $1.1M 14k 73.29
Bond BulletShrs 2025 Common (BSCP) 0.1 $1.0M 47k 22.31
US Lgcap Equity: Schwab ETF Common (SCHX) 0.1 $1.0M 10k 103.98
Kroger Company Common (KR) 0.1 $1.0M 27k 38.33
Coca-Cola Common (KO) 0.1 $1.0M 19k 54.09
SPDR Utilities Sector Common (XLU) 0.1 $980k 16k 63.25
Roche Hldg Common (RHHBY) 0.1 $952k 20k 47.01
Vanguard SmallCap Growth Common 0.1 $928k 3.2k 289.82
iShares GNMA Bond ETF Common (GNMA) 0.1 $912k 18k 49.99
S P D R TRUST Unit SR Common (SPY) 0.1 $901k 2.1k 428.23
Skyworks Solutions Common (SWKS) 0.1 $894k 4.7k 191.85
Illumina Common (ILMN) 0.1 $885k 1.9k 473.26
iShares S&P Midcap Common (IJH) 0.1 $879k 3.3k 268.81
Qualcomm Common (QCOM) 0.1 $876k 6.1k 142.95
Sensata Technology Common 0.1 $871k 15k 57.97
US Agg Bond ETF: Schwab Common (SCHZ) 0.1 $867k 16k 54.59
Emging Mkt Equity: Schwab ETF Common (SCHE) 0.1 $867k 26k 32.90
Colgate Palmolive Common (CL) 0.1 $836k 10k 81.31
Bristol Myers Common (BMY) 0.1 $810k 12k 66.85
US Lg-Cap Growth: Schwab ETF Common (SCHG) 0.1 $800k 5.5k 145.88
Carrier Global Corporation Common (CARR) 0.1 $798k 16k 48.62
Danaher Corp Common (DHR) 0.1 $795k 3.0k 268.49
AT&T Corp. Common (T) 0.1 $789k 27k 28.79
Ross Stores Common (ROST) 0.1 $764k 6.2k 124.01
Verizon Communications Common (VZ) 0.1 $745k 13k 56.03
Duke Energy Common (DUK) 0.1 $729k 7.4k 98.71
Union Pacific Corp Common (UNP) 0.1 $722k 3.3k 220.05
D X C Technology Common (DXC) 0.1 $713k 18k 38.94
Vanguard Short Term Gov't Common (VGSH) 0.1 $700k 11k 61.41
Visa Inc Cl A Common (V) 0.1 $683k 2.9k 233.90
Global X MLP ETF Common 0.1 $638k 17k 38.66
Vanguard Intl Real Estate ETF Common (VNQI) 0.1 $634k 11k 58.38
JP Morgan Int'l Growth ETF Common (JIG) 0.1 $613k 7.8k 78.12
iShares Barclays TIPS Common (TIP) 0.1 $613k 4.8k 127.97
Primary Bank Common (PRMY) 0.1 $612k 36k 17.00
2021 iShares Muni Common 0.1 $584k 23k 25.62
Hexcel Corp Common (HXL) 0.1 $584k 9.4k 62.39
iShares S&P 500 Growth Common (IVW) 0.1 $567k 7.8k 72.75
iShares Barclays 3-7 Year Bond Common (IEI) 0.1 $542k 4.2k 130.51
iShares S&P 500 Value ETF Common (IVE) 0.1 $533k 3.6k 147.60
EOG Resources Common (EOG) 0.1 $531k 6.4k 83.42
Philip Morris Intl Common (PM) 0.1 $529k 5.3k 99.05
2022 iShares Muni Common 0.1 $519k 20k 26.26
Trex Company Common (TREX) 0.1 $511k 5.0k 102.20
Schlumberger Common (SLB) 0.1 $510k 16k 31.98
US TIPS: Schwab ETF Common (SCHP) 0.1 $507k 8.1k 62.50
Amer Electric Pwr Common (AEP) 0.1 $500k 5.9k 84.66
Alibaba Group Hldg Common (BABA) 0.1 $484k 2.1k 226.59
SPDR S&P 600 Small Cap Value Common (SLYV) 0.1 $477k 5.6k 85.64
Vanguard Short Term Bond ETF Common (BSV) 0.1 $454k 5.5k 82.17
Nike Inc Class B Class B (NKE) 0.1 $446k 2.9k 154.33
2023 iShares Muni Common 0.1 $437k 17k 26.13
Zimmer Biomet Holdings Common (ZBH) 0.1 $436k 2.7k 160.71
Cigna Corp Common 0.1 $432k 1.8k 236.84
Vanguard Utilities ETF Common (VPU) 0.1 $430k 3.1k 138.62
Eli Lilly & Co. Common (LLY) 0.1 $429k 1.9k 229.78
Sherwin Williams Common (SHW) 0.1 $413k 1.5k 272.61
US Small Cap Equity: Schwab ET Common (SCHA) 0.1 $411k 3.9k 104.10
Chubb Common (CB) 0.1 $405k 2.6k 158.82
Vanguard MSCI Europe ETF Common (VGK) 0.1 $390k 5.8k 67.24
S&P Small Cap 600 Common 0.1 $389k 4.0k 97.86
PepsiCo Common (PEP) 0.1 $386k 2.6k 148.29
iShares Ultra Short Term Bond Common (ICSH) 0.1 $382k 7.6k 50.46
Cerus Corp Common (CERS) 0.1 $379k 64k 5.92
Pnc Finl Services Gp Common (PNC) 0.1 $358k 1.9k 190.53
C B Richard Ellis Group Common 0.0 $343k 4.0k 85.75
Vanguard Total Stk Mkt ETF Common (VTI) 0.0 $334k 1.5k 222.52
United Parcel Service Inc Cl B Class B (UPS) 0.0 $331k 1.6k 207.91
Canadian Natural Resources Common (CNQ) 0.0 $318k 8.8k 36.28
Netflix Common (NFLX) 0.0 $317k 600.00 528.33
iShares S&P SmallCap Growth ET Common (IJT) 0.0 $312k 2.4k 132.65
Deere & Co Common (DE) 0.0 $309k 876.00 352.74
iShares S&P US P Common (PFF) 0.0 $308k 7.8k 39.39
Charles Schwab Corp Common (SCHW) 0.0 $293k 4.0k 72.80
iShares Cohen & Steers Realty Common (ICF) 0.0 $292k 4.5k 65.35
Bond BulletShrs 2026 Common (BSCQ) 0.0 $287k 13k 21.52
Marathon Pete Corp Common (MPC) 0.0 $280k 4.6k 60.44
Costco Whsl Corp Common (COST) 0.0 $277k 700.00 395.71
Capital One Financial Common (COF) 0.0 $273k 1.8k 154.59
Aspen Aerogels Common (ASPN) 0.0 $269k 9.0k 29.89
Wal Mart Stores Common (WMT) 0.0 $263k 1.9k 140.87
Everbridge Common (EVBG) 0.0 $259k 1.9k 136.32
Sysco Corp Common (SYY) 0.0 $257k 3.3k 77.88
Kimberly-Clark Common (KMB) 0.0 $252k 1.9k 133.69
Vanguard US Liquidity ETF Common 0.0 $252k 2.3k 110.82
McCormick & Co Common (MKC) 0.0 $251k 2.8k 88.38
iShares Core MSCI EAFE ETF Common (IEFA) 0.0 $251k 3.4k 74.90
Booking Holdings Common (BKNG) 0.0 $249k 114.00 2184.21
Avantis US Small Cap Value ETF Common (AVUV) 0.0 $246k 3.2k 75.93
Sprott Physical Gold Trust Common (PHYS) 0.0 $246k 18k 14.05
Lockheed Martin Common (LMT) 0.0 $243k 642.00 378.50
iShares Barclays MBS Bond Common (MBB) 0.0 $229k 2.1k 108.27
General Mills Common (GIS) 0.0 $228k 3.8k 60.80
Invesco Senior Loan ETF Common (BKLN) 0.0 $226k 10k 22.10
Becton Dickinson & Co Common (BDX) 0.0 $226k 930.00 243.01
salesforce.com Common (CRM) 0.0 $226k 927.00 243.80
Biogen Idec Common (BIIB) 0.0 $225k 650.00 346.15
Cummins Common (CMI) 0.0 $224k 920.00 243.48
Bank Of New York Common (BK) 0.0 $219k 4.3k 51.30
Alerian MLP ETF Common 0.0 $217k 6.0k 36.34
Genl Amern Investors Common (GAM) 0.0 $207k 4.8k 43.41
Orion Marine Group Common (ORN) 0.0 $171k 30k 5.74
General Electric Common 0.0 $138k 10k 13.49
Medexus Pharmaceutical Common (MEDXF) 0.0 $118k 20k 5.90
Moleculin Biotech In Common 0.0 $62k 17k 3.65
Thunderbird Entmt Grou Common (THBRF) 0.0 $33k 10k 3.30
PCS Edventures!.com Common (PCSV) 0.0 $20k 445k 0.04
Hypersolar Common 0.0 $6.0k 71k 0.08
Elixinol Global Lt Ordf Common (ELLXF) 0.0 $2.0k 24k 0.08