HoldingsChannel.com
Taylor Cottrill Erickson & Associates Inc. Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
Berkshire Hathaway Cl B      $21,979
     Class B105,657+105,657$21,979
Vanguard Corp Bond Etf (VCSH) 244,362 +7,944 $19,806
     VCSH244,362+7,944$19,806
Vanguard Div Apprciation (VIG) 126,036 +4,368 $15,071
     VIG126,036+4,368$15,071
US Div Equity Schwab ETF (SCHD) 238,741 +8,264 $13,078
     SCHD238,741+8,264$13,078
SPDR S&P DIVIDEND ETF (SDY) 119,932 -904 $12,305
     SDY119,932-904$12,305
Apple Inc. 54,363 -1,414 $12,176
     AAPL54,363-1,414$12,176
Vanguard Small Cap (VB) 77,417 +1,666 $11,914
     VB77,417+1,666$11,914
Vanguard Europe Pac ETF (VEA) 264,547 +12,027 $10,868
     VEA264,547+12,027$10,868
Vanguard REIT (VNQ) 107,356 +3,490 $10,011
     VNQ107,356+3,490$10,011
VANGUARD GROWTH ETF (VUG) 55,466 +1,161 $9,223
     VUG55,466+1,161$9,223
Walt Disney Co. 67,973 -215 $8,858
     DIS67,973-215$8,858
Thermo Fisher Scientific 30,374 -1,393 $8,847
     TMO30,374-1,393$8,847
Accenture 44,924 -1,020 $8,641
     ACN44,924-1,020$8,641
iShares Russell Midcap Growth (IWP) 59,334 +1,110 $8,387
     IWP59,334+1,110$8,387
Microsoft Corp. 60,292 +960 $8,382
     MSFT60,292+960$8,382
US REIT Schwab ETF (SCHH) 175,507 +4,247 $8,279
     SCHH175,507+4,247$8,279
1 100 BERKSHIRE HTWY CLA100 SHS 1 WHOLE SH BRK A      $7,484
     Common2,400+2,400$7,484
Amgen 37,168 -636 $7,192
     AMGN37,168-636$7,192
iShares Barclays Aggregate Bon (AGG) 62,951 +17,569 $7,124
     AGG62,951+17,569$7,124
Illinois Tool Works Inc 43,626 -325 $6,827
     ITW43,626-325$6,827
Blackrock Inc. 14,646 -106 $6,527
     BLK14,646-106$6,527
Vanguard Mid Cap (VO) 38,654 +2,269 $6,478
     VO38,654+2,269$6,478
VANGUARD MUNI BND TAX EXEMPT ETF (VTEB) 119,625 -7,125 $6,414
     VTEB119,625-7,125$6,414
Mastercard 22,975 -1,035 $6,239
     MA22,975-1,035$6,239
Procter & Gamble 47,907 -194 $5,959
     PG47,907-194$5,959
Vanguard Value ETF (VTV) 53,091 +3,345 $5,926
     VTV53,091+3,345$5,926
S&P Small Cap 600 84,043 +1,715 $5,649
     SLY84,043+1,715$5,649
Church & Dwight Co Inc 71,029 -985 $5,344
     CHD71,029-985$5,344
Stryker Corp 24,449 -469 $5,288
     SYK24,449-469$5,288
Cisco Systems 102,819 +1,591 $5,080
     CSCO102,819+1,591$5,080
Republic Services Inc 58,675 -310 $5,078
     RSG58,675-310$5,078
Johnson & Johnson 39,155 +42 $5,066
     JNJ39,155+42$5,066
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF (SHM) 102,030 -3,300 $4,998
     SHM102,030-3,300$4,998
iShares S&P Midcap (IJH) 25,512 -660 $4,930
     IJH25,512-660$4,930
Wisdomtree Tr US Midcap Divid 127,313 +13,869 $4,623
     DON127,313+13,869$4,623
McDonalds Corp. 21,476 -66 $4,611
     MCD21,476-66$4,611
iShares Russell 1000 Growth In (IWF) 28,432 +840 $4,539
     IWF28,432+840$4,539
Exxon Mobil Corp. 64,197 -797 $4,533
     XOM64,197-797$4,533
Home Depot 18,575 +25 $4,310
     HD18,575+25$4,310
Vanguard Small Cap Value ETF (VBR) 31,969 +1,623 $4,119
     VBR31,969+1,623$4,119
Alphabet Inc A 3,365 +23 $4,109
     GOOGL3,365+23$4,109
VF Corp 45,775 -50 $4,074
     VFC45,775-50$4,074
JP Morgan Chase & Co 34,524 +246 $4,063
     JPM34,524+246$4,063
Packaging Corp 36,525 -575 $3,875
     PKG36,525-575$3,875
Intel 74,783 +517 $3,854
     INTC74,783+517$3,854
AMERICAN RENAL ASSOC 594,284 UNCH $3,756
     ARA594,284UNCH$3,756
Mid Cap SPDR Trust      $3,749
     Common10,637+10,637$3,749
Starbucks Corp 41,936 -1,060 $3,708
     SBUX41,936-1,060$3,708
Foreign LgCap Equity Vanguard (VEU) 74,103 +747 $3,698
     VEU74,103+747$3,698
ISHARES NEW YORK MUNI BOND ETF (NYF) 63,500 +63,500 $3,633
     NYF63,500+63,500$3,633

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 09/30/2019: $509,543
At 06/30/2019: $497,442

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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