HoldingsChannel.com
Taylor Cottrill Erickson & Associates Inc. Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
Berkshire Hathaway Cl B      $23,807
     BRK.B105,108+105,108$23,807
Vanguard Corp Bond Short Term (VCSH) 271,280 +26,918 $21,982
     VCSH271,280+26,918$21,982
Vanguard Div Apprciation (VIG) 128,389 +2,353 $16,005
     VIG128,389+2,353$16,005
Apple Inc 51,896 -2,467 $15,239
     AAPL51,896-2,467$15,239
Schwab US Div Equity Etf (SCHD) 241,388 +2,647 $13,981
     SCHD241,388+2,647$13,981
Vanguard Small Cap (VB) 80,371 +2,954 $13,313
     VB80,371+2,954$13,313
Spdr S&P Dividend Etf (SDY) 119,546 -386 $12,860
     SDY119,546-386$12,860
Vanguard FTSE Developed Mkts (VEA) 273,881 +9,334 $12,067
     VEA273,881+9,334$12,067
Vanguard Growth (VUG) 57,472 +2,006 $10,470
     VUG57,472+2,006$10,470
Vanguard Reit (VNQ) 108,624 +1,268 $10,079
     VNQ108,624+1,268$10,079
Disney Walt Co 67,213 -760 $9,721
     DIS67,213-760$9,721
Thermo Fisher Scientific 29,498 -876 $9,583
     TMO29,498-876$9,583
Accenture 44,424 -500 $9,354
     ACN44,424-500$9,354
Microsoft Corp 58,749 -1,543 $9,265
     MSFT58,749-1,543$9,265
Ishares Russell Midcap Growth (IWP) 58,848 -486 $8,979
     IWP58,848-486$8,979
Amgen Incorporated 36,637 -531 $8,832
     AMGN36,637-531$8,832
Schwab US REIT 175,067 -440 $8,046
     SCHH175,067-440$8,046
1 100 Berkshire Htwy      $7,811
     Common2,300+2,300$7,811
Illinois Tool Works Inc 42,836 -790 $7,695
     ITW42,836-790$7,695
Ishares Core US Aggregate (AGG) 65,407 +2,456 $7,350
     AGG65,407+2,456$7,350
Blackrock Inc. 14,579 -67 $7,329
     BLK14,579-67$7,329
Vanguard Mid Cap (VO) 40,699 +2,045 $7,252
     VO40,699+2,045$7,252
Vanguard Tax Ex Bond Index (VTEB) 130,025 +10,400 $6,962
     VTEB130,025+10,400$6,962
Vanguard Value (VTV) 56,795 +3,704 $6,807
     VTV56,795+3,704$6,807
Mastercard 22,685 -290 $6,774
     MA22,685-290$6,774
American Renal Associates Hold 594,284 UNCH $6,163
     ARA594,284UNCH$6,163
SPDR S&P 600 Small Cap (SLY) 84,401 +358 $6,115
     SLY84,401+358$6,115
Procter & Gamble Co 47,392 -515 $5,919
     PG47,392-515$5,919
Johnson & Johnson 38,355 -800 $5,595
     JNJ38,355-800$5,595
Google Inc Class A Vtg      $5,312
     Common3,390+3,390$4,541
     GOOG577UNCH$771
Republic Services Inc 58,710 +35 $5,262
     RSG58,710+35$5,262
Stryker Corp 24,334 -115 $5,109
     SYK24,334-115$5,109
Ishares Tr Russell 1000 Growth (IWF) 28,850 +418 $5,075
     IWF28,850+418$5,075
Wisdomtree US Midcap 131,471 +4,158 $5,001
     DON131,471+4,158$5,001
Cisco Systems Inc 103,587 +768 $4,968
     CSCO103,587+768$4,968
Church & Dwight Co Inc 70,462 -567 $4,956
     CHD70,462-567$4,956
Ishares Core S&P Mid Cap (IJH) 23,233 -2,279 $4,782
     IJH23,233-2,279$4,782
JP Morgan Chase & Co 34,283 -241 $4,779
     JPM34,283-241$4,779
SPDR Nuveen Barclays Short Ter (SHM) 96,710 -5,320 $4,749
     SHM96,710-5,320$4,749
VF Corp 45,815 +40 $4,566
     VFC45,815+40$4,566
Vanguard Small Cap Value (VBR) 32,526 +557 $4,458
     VBR32,526+557$4,458
Intel Corp 73,424 -1,359 $4,394
     INTC73,424-1,359$4,394
Exxon Mobil Corporation 62,344 -1,853 $4,350
     XOM62,344-1,853$4,350
Ishares New York Muni (NYF) 74,325 +10,825 $4,240
     NYF74,325+10,825$4,240
McDonalds Corp. 21,377 -99 $4,224
     MCD21,377-99$4,224
Home Depot 18,487 -88 $4,037
     HD18,487-88$4,037
SPDR S&P MidCap 400 ETF (MDY) 10,637 +10,637 $3,993
     MDY10,637+10,637$3,993
Vanguard Intl Eqty Index FTSE (VEU) 74,193 +90 $3,988
     VEU74,193+90$3,988
Vanguard Intl Dividend (VIGI) 53,086 +3,834 $3,825
     VIGI53,086+3,834$3,825
Vanguard Large Cap (VV) 25,757 UNCH $3,808
     VV25,757UNCH$3,808

See Full List: All Stocks Held By Taylor Cottrill Erickson & Associates Inc.
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Taylor Cottrill Erickson & Associates Inc.

Size ($ in 1000's)
At 12/31/2019: $551,086
At 09/30/2019: $509,543

Taylor Cottrill Erickson & Associates Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Taylor Cottrill Erickson & Associates Inc. 13F filings. Link to 13F filings: SEC filings

Taylor Cottrill Erickson & Associates Inc. Top Holdings 13F Filings | www.HoldingsChannel.com

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