Taylor, Cottrill, Erickson & Associates

Taylor, Cottrill, Erickson & Associates as of Sept. 30, 2021

Portfolio Holdings for Taylor, Cottrill, Erickson & Associates

Taylor, Cottrill, Erickson & Associates holds 226 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Small Cap Common (VB) 3.8 $27M 123k 218.67
Berkshire Hathaway Cl B Class B 3.8 $27M 98k 272.94
Apple Common (AAPL) 3.1 $22M 157k 141.50
Vanguard Growth ETF Common (VUG) 3.0 $21M 72k 290.17
Vanguard Div Apprciation Common (VIG) 2.9 $21M 133k 153.60
US Div Equity Schwab ETF Common (SCHD) 2.7 $19M 259k 74.24
iShares Russell 1000 Growth In Common (IWF) 2.6 $19M 68k 274.04
iShares Barclays Aggregate Bon Common (AGG) 2.6 $18M 157k 114.83
Vanguard Mid Cap Common (VO) 2.4 $17M 71k 236.77
Microsoft Corp. Common (MSFT) 2.0 $14M 51k 281.92
Vanguard Tax Ex Bond Index Common (VTEB) 1.9 $14M 250k 54.77
Vanguard Value ETF Common (VTV) 1.9 $14M 101k 135.37
iShrs Russell Midcap Growth Common (IWP) 1.9 $14M 120k 112.07
Vanguard Europe Pac ETF Common (VEA) 1.9 $13M 262k 50.49
Thermo Fisher Scientific Common (TMO) 1.9 $13M 23k 571.32
Accenture Common (ACN) 1.8 $13M 40k 319.92
Spdr S&P Dividend Etf Common (SDY) 1.6 $11M 97k 117.55
Blackrock Common 1.5 $11M 13k 838.66
Walt Disney Common (DIS) 1.5 $11M 63k 169.17
JPM Ultra Short Income ETF Common (JPST) 1.4 $10M 201k 50.72
Vanguard REIT Common (VNQ) 1.4 $10M 99k 101.78
Alphabet Inc A Class A (GOOGL) 1.3 $9.3M 3.5k 2673.39
1/100 Berkshire Htwy Cla Common 1.2 $8.2M 2.0k 4114.00
Illinois Tool Works Common (ITW) 1.0 $7.3M 35k 206.63
iShares Barclays 1-3 Yr Treasu Common (SHY) 1.0 $7.0M 81k 86.15
Vanguard Corp Bond Etf Common (VCSH) 1.0 $6.9M 84k 82.41
Mastercard Common (MA) 1.0 $6.9M 20k 347.67
Republic Services Common (RSG) 1.0 $6.8M 56k 120.06
Vanguard Intl Dividend Common (VIGI) 1.0 $6.8M 78k 87.22
Vanguard Mid Cap Value ETF Common (VOE) 0.9 $6.7M 48k 139.61
Amgen Common (AMGN) 0.9 $6.5M 31k 212.63
Stryker Corp Common (SYK) 0.9 $6.4M 24k 263.71
JP Morgan Chase & Co Common (JPM) 0.9 $6.3M 39k 163.68
Procter & Gamble Common (PG) 0.9 $6.3M 45k 139.80
Home Depot Common (HD) 0.9 $6.3M 19k 328.26
Vanguard Small Cap Value ETF Common (VBR) 0.9 $6.2M 37k 169.25
Johnson & Johnson Common (JNJ) 0.8 $5.9M 37k 161.50
SPDR Nuveen Barclays Short Ter Common (SHM) 0.8 $5.9M 119k 49.40
iShares MSCI EAFE Common (EFA) 0.8 $5.8M 74k 78.01
iShares Tr Russell 2000 Value Common (IWN) 0.8 $5.7M 36k 160.24
Church & Dwight Common (CHD) 0.8 $5.3M 64k 82.57
Cisco Systems Common (CSCO) 0.7 $5.3M 97k 54.43
iShares U S Real Estate ETF Common (IYR) 0.7 $5.1M 50k 102.40
Oracle Corp. Common (ORCL) 0.7 $5.0M 58k 87.13
Vanguard Large Cap Common (VV) 0.7 $5.0M 25k 200.91
Goldman Sachs Group Common 0.7 $4.7M 13k 378.06
McDonalds Corp. Common (MCD) 0.7 $4.7M 20k 241.11
Automatic Data Processing Common (ADP) 0.6 $4.3M 21k 199.92
iShares Russell Mid Cap Common (IWR) 0.6 $4.0M 52k 78.23
Canadian Natl Ry Common (CNI) 0.6 $4.0M 35k 115.66
AbbVie Common (ABBV) 0.6 $4.0M 37k 107.87
Starbucks Corp Common (SBUX) 0.6 $4.0M 36k 110.30
Abbott Labs Common (ABT) 0.6 $4.0M 34k 118.12
Mid Cap SPDR Trust Common 0.6 $4.0M 8.3k 480.91
iShares Russell 2000 Growth Common (IWO) 0.5 $3.6M 12k 293.55
JPM Ultra Short Muni Common (JMST) 0.5 $3.5M 69k 51.08
Intel Common (INTC) 0.5 $3.3M 63k 53.28
3M Common (MMM) 0.5 $3.3M 19k 175.43
Exxon Mobil Corp. Common (XOM) 0.5 $3.3M 56k 58.82
Vanguard Mortgage Backed Common (VMBS) 0.4 $3.1M 59k 53.29
Intl Equity: Schwab ETF Common (SCHF) 0.4 $3.1M 81k 38.71
Vanguard Inl High Div Yield ET Common (VYMI) 0.4 $3.1M 47k 66.06
VF Corp Common (VFC) 0.4 $3.1M 47k 66.98
Foreign LgCap Equity: Vanguard Common (VEU) 0.4 $3.1M 50k 60.96
Merck & Co Common (MRK) 0.4 $3.1M 41k 75.10
PIMCO Enh Short Maturity ETF Common (MINT) 0.4 $3.0M 29k 101.94
US REIT: Schwab ETF Common (SCHH) 0.4 $2.9M 64k 45.68
iShares Tr Russell 1000 Index Common (IWB) 0.4 $2.9M 12k 241.67
Vanguard Mid Cap Growth ETF Common (VOT) 0.4 $2.8M 12k 236.26
Packaging Corp Common (PKG) 0.4 $2.7M 20k 137.44
Linde Common 0.4 $2.6M 9.0k 293.36
Intl Flavors & Fragrances Common (IFF) 0.4 $2.5M 19k 133.74
iShares Russell Midcap Value Common (IWS) 0.4 $2.5M 22k 113.27
Chevron Corp. Common (CVX) 0.4 $2.5M 25k 101.43
Invesco Bond BulletShrs 2022 Common 0.3 $2.4M 113k 21.53
US MidCap Equity: Schwab ETF Common (SCHM) 0.3 $2.4M 32k 76.66
Invesco Bond BulletShrs 2023 Common 0.3 $2.3M 107k 21.67
Invesco Bond BulletShrs 2021 Common 0.3 $2.3M 110k 21.09
Invesco Bond BulletShrs 2024 Common 0.3 $2.3M 102k 22.11
Wisdomtree Japan Tot Div Common (DXJ) 0.3 $2.2M 35k 63.15
Novartis Common (NVS) 0.3 $2.1M 25k 81.79
Raytheon Technologies Common (RTX) 0.3 $2.0M 24k 85.95
Vanguard Ultra Short Common (VUSB) 0.3 $2.0M 39k 50.15
US Large Cap Value: Schwab ETF Common (SCHV) 0.3 $1.9M 29k 67.47
Genuine Parts Common (GPC) 0.3 $1.9M 16k 121.21
Pfizer Common (PFE) 0.3 $1.9M 43k 43.01
General Dynamics Corp. Common (GD) 0.3 $1.8M 9.2k 196.02
Honeywell International Common (HON) 0.2 $1.7M 8.0k 212.32
Citizens Financial Group Common (CFG) 0.2 $1.6M 35k 46.97
International Business Machine Common (IBM) 0.2 $1.6M 12k 138.94
Nestle SA Common (NSRGY) 0.2 $1.6M 13k 120.19
iShares Russell 2000 Common (IWM) 0.2 $1.6M 7.1k 218.79
Shopify Common (SHOP) 0.2 $1.5M 1.1k 1355.69
U S Bancorp Common (USB) 0.2 $1.5M 26k 59.42
Invesco Bond BulletShrs 2025 Common (BSCP) 0.2 $1.5M 67k 22.19
iShares JPM USD Emerging Mkts Common (EMB) 0.2 $1.4M 13k 110.07
Amazon Common (AMZN) 0.2 $1.4M 425.00 3284.71
Novo-Nordisk A-S Common (NVO) 0.2 $1.3M 14k 95.97
Schwab Short Term US Treasury Common (SCHO) 0.2 $1.3M 26k 51.18
Emerson Electric Common (EMR) 0.2 $1.3M 14k 94.22
Clorox Company Common (CLX) 0.2 $1.3M 7.7k 165.61
Alphabet Inc. C Common (GOOG) 0.2 $1.3M 473.00 2665.96
FedEx Corp. Common (FDX) 0.2 $1.2M 5.7k 219.24
Medtronic Common (MDT) 0.2 $1.2M 9.9k 125.39
Constellation Brand Common (STZ) 0.2 $1.2M 5.9k 210.68
Abiomed Common 0.2 $1.2M 3.7k 325.50
T Rowe Price Group Common (TROW) 0.2 $1.2M 6.2k 196.76
Interm US Treas: Schwab ETF Common (SCHR) 0.2 $1.2M 21k 56.69
CVS Caremark Corp. Common (CVS) 0.2 $1.2M 14k 84.87
Pub Svc Ent Group Common (PEG) 0.2 $1.2M 19k 60.90
Wisdomtree Tr US Midcap Divid Common (DON) 0.2 $1.2M 28k 41.46
American Express Common (AXP) 0.2 $1.1M 6.9k 167.49
NextEra Energy Common (NEE) 0.2 $1.1M 15k 78.51
iShares Russell 1000 Value Ind Common (IWD) 0.2 $1.1M 7.2k 156.53
Kroger Company Common (KR) 0.2 $1.1M 28k 40.43
Norfolk & Southern Common (NSC) 0.2 $1.1M 4.5k 239.21
SPDR Utilities Sector Common (XLU) 0.1 $1.0M 16k 63.89
US Lgcap Equity: Schwab ETF Common (SCHX) 0.1 $1.0M 9.7k 104.00
Vanguard SmallCap Growth Common 0.1 $992k 3.5k 280.07
iShares Core MSCI Emerging Mkt Common (IEMG) 0.1 $991k 16k 61.74
Vanguard Emerging Market Common (VWO) 0.1 $916k 18k 50.01
Coca-Cola Common (KO) 0.1 $913k 17k 52.48
S P D R TRUST Unit SR Common (SPY) 0.1 $896k 2.1k 429.12
iShares GNMA Bond ETF Common (GNMA) 0.1 $892k 18k 49.99
US Agg Bond ETF: Schwab Common (SCHZ) 0.1 $882k 16k 54.28
Carrier Global Corporation Common (CARR) 0.1 $861k 17k 51.77
Verizon Communications Common (VZ) 0.1 $859k 16k 54.04
Qualcomm Common (QCOM) 0.1 $857k 6.6k 128.97
Danaher Corp Common (DHR) 0.1 $848k 2.8k 304.38
Roche Hldg Common (RHHBY) 0.1 $807k 18k 45.46
Skyworks Solutions Common (SWKS) 0.1 $805k 4.9k 164.82
US Lg-Cap Growth: Schwab ETF Common (SCHG) 0.1 $805k 5.4k 148.09
Sensata Technology Common 0.1 $796k 15k 54.71
Illumina Common (ILMN) 0.1 $793k 2.0k 405.63
iShares S&P Midcap Common (IJH) 0.1 $778k 3.0k 262.93
Colgate Palmolive Common (CL) 0.1 $777k 10k 75.58
Duke Energy Common (DUK) 0.1 $712k 7.3k 97.61
Bristol Myers Common (BMY) 0.1 $698k 12k 59.16
Ross Stores Common (ROST) 0.1 $668k 6.1k 108.79
Primary Bank Common (PRMY) 0.1 $666k 36k 18.50
Visa Inc Cl A Class A (V) 0.1 $645k 2.9k 222.80
Union Pacific Corp Common (UNP) 0.1 $643k 3.3k 195.98
AT&T Corp. Common (T) 0.1 $639k 24k 27.01
JP Morgan Int'l Growth ETF Common (JIG) 0.1 $620k 8.2k 76.00
Philip Morris Intl Common (PM) 0.1 $620k 6.5k 94.79
iShares Barclays TIPS Common (TIP) 0.1 $608k 4.8k 127.60
Eli Lilly & Co. Common (LLY) 0.1 $593k 2.6k 231.01
Global X MLP ETF Common 0.1 $585k 17k 35.25
2021 iShares Muni Common 0.1 $583k 23k 25.58
D X C Technology Common (DXC) 0.1 $565k 17k 33.63
US TIPS: Schwab ETF Common (SCHP) 0.1 $557k 8.9k 62.59
iShares S&P 500 Value ETF Common (IVE) 0.1 $524k 3.6k 145.56
iShares S&P 500 Growth Common (IVW) 0.1 $523k 7.1k 73.97
2022 iShares Muni Common 0.1 $517k 20k 26.16
EOG Resources Common (EOG) 0.1 $511k 6.4k 80.28
Trex Company Common (TREX) 0.1 $510k 5.0k 102.00
Hexcel Corp Common (HXL) 0.1 $492k 8.3k 59.38
Vanguard Short Term Gov't Common (VGSH) 0.1 $485k 7.9k 61.40
Sherwin Williams Common (SHW) 0.1 $485k 1.7k 279.86
Amer Electric Pwr Common (AEP) 0.1 $479k 5.9k 81.10
salesforce.com Common (CRM) 0.1 $464k 1.7k 271.03
Emging Mkt Equity: Schwab ETF Common (SCHE) 0.1 $460k 15k 30.49
Vanguard Short Term Bond ETF Common (BSV) 0.1 $455k 5.6k 81.88
Schlumberger Common (SLB) 0.1 $448k 15k 29.65
iShares Barclays 3-7 Year Bond Common (IEI) 0.1 $442k 3.4k 130.27
Chubb Common (CB) 0.1 $442k 2.6k 173.33
SPDR S&P 600 Small Cap Value Common (SLYV) 0.1 $436k 5.3k 81.97
2023 iShares Muni Common 0.1 $435k 17k 26.01
Vanguard Utilities ETF Common (VPU) 0.1 $432k 3.1k 139.26
Nike Inc Class B Class B (NKE) 0.1 $423k 2.9k 145.16
Quanterix Corp Common (QTRX) 0.1 $423k 8.5k 49.74
Vanguard Intl Real Estate ETF Common (VNQI) 0.1 $420k 7.5k 56.31
Aspen Aerogels Common (ASPN) 0.1 $414k 9.0k 46.00
Zimmer Biomet Holdings Common (ZBH) 0.1 $397k 2.7k 146.33
Invesco Bond BulletShrs 2026 Common (BSCQ) 0.1 $396k 19k 21.41
PepsiCo Common (PEP) 0.1 $394k 2.6k 150.21
US Small Cap Equity: Schwab ET Common (SCHA) 0.1 $394k 3.9k 100.08
Costco Whsl Corp Common (COST) 0.1 $391k 870.00 449.43
C B Richard Ellis Group Common 0.1 $389k 4.0k 97.25
iShares Ultra Short Term Bond Common (ICSH) 0.1 $382k 7.6k 50.46
Vanguard MSCI Europe ETF Common (VGK) 0.1 $381k 5.8k 65.69
S&P Small Cap 600 Common 0.1 $377k 4.0k 94.82
Pnc Finl Services Gp Common (PNC) 0.1 $368k 1.9k 195.85
Netflix Common (NFLX) 0.1 $366k 600.00 610.00
Cigna Corp Common 0.1 $365k 1.8k 200.11
Cerus Corp Common (CERS) 0.1 $360k 59k 6.10
Vanguard Total Stk Mkt ETF Common (VTI) 0.0 $346k 1.6k 222.08
iShares S&P US P Common (PFF) 0.0 $330k 8.5k 38.85
Canadian Natural Resources Common (CNQ) 0.0 $320k 8.8k 36.50
iShares S&P SmallCap Growth ET Common (IJT) 0.0 $306k 2.4k 130.10
Deere & Co Common (DE) 0.0 $294k 876.00 335.62
Charles Schwab Corp Common (SCHW) 0.0 $293k 4.0k 72.80
Marathon Pete Corp Common (MPC) 0.0 $289k 4.7k 61.77
Everbridge Common (EVBG) 0.0 $287k 1.9k 151.05
Capital One Financial Common (COF) 0.0 $286k 1.8k 161.95
iShares Cohen & Steers Realty Common (ICF) 0.0 $284k 4.3k 65.39
Booking Holdings Common (BKNG) 0.0 $271k 114.00 2377.19
United Parcel Service Inc Cl B Class B (UPS) 0.0 $268k 1.5k 182.07
Invesco Senior Loan ETF Common (BKLN) 0.0 $266k 12k 22.12
Vanguard US Liquidity ETF Common 0.0 $261k 2.4k 109.89
Sysco Corp Common (SYY) 0.0 $259k 3.3k 78.48
Kimberly-Clark Common (KMB) 0.0 $250k 1.9k 132.63
iShares Core MSCI EAFE ETF Common (IEFA) 0.0 $249k 3.4k 74.31
Wal Mart Stores Common (WMT) 0.0 $246k 1.8k 139.22
Avantis US Small Cap Value ETF Common (AVUV) 0.0 $246k 3.3k 75.58
Sprott Physical Gold Trust Common (PHYS) 0.0 $242k 18k 13.82
Alibaba Group Hldg Common (BABA) 0.0 $237k 1.6k 148.12
iShares Barclays MBS Bond Common (MBB) 0.0 $236k 2.2k 107.96
Blackstone Group Common 0.0 $232k 2.0k 116.58
Repligen Corp Common (RGEN) 0.0 $231k 800.00 288.75
McCormick & Co Common (MKC) 0.0 $230k 2.8k 80.99
Becton Dickinson & Co Common (BDX) 0.0 $229k 930.00 246.24
Bank of America Corp. Common (BAC) 0.0 $225k 5.3k 42.40
General Mills Common (GIS) 0.0 $224k 3.8k 59.73
Lockheed Martin Common (LMT) 0.0 $222k 642.00 345.79
Dominion Resources Common (D) 0.0 $214k 2.9k 72.96
Biogen Idec Common (BIIB) 0.0 $211k 744.00 283.60
Cummins Common (CMI) 0.0 $207k 920.00 225.00
Genl Amern Investors Common (GAM) 0.0 $205k 4.8k 42.99
BP Common (BP) 0.0 $205k 7.5k 27.39
Vanguard Extended Dur Treas Common (EDV) 0.0 $201k 1.5k 135.35
Orion Marine Group Common (ORN) 0.0 $162k 30k 5.44
Medexus Pharmaceutical Common (MEDXF) 0.0 $66k 28k 2.36
Drive Shack Common (DSHK) 0.0 $28k 10k 2.80
PCS Edventures!.com Common (PCSV) 0.0 $22k 445k 0.05
Hypersolar Common 0.0 $4.0k 71k 0.06