Taylor, Cottrill, Erickson & Associates, Inc. Closed Holding Positions

Taylor, Cottrill, Erickson & Associates, Inc.

  • $359 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CVS
Cvs Health Corp

Healthcare
Q4 2021 Filed on Feb 03, 2022
14,021
$83.15 - $103.7 $1.17M - $1.45M
PM
Philip Morris International Inc.

Consumer Defensive
Q4 2021 Filed on Feb 03, 2022
6,541
$85.94 - $98.85 $562K - $647K
NVS
Novartis Ag

Healthcare
Q4 2021 Filed on Feb 03, 2022
25,222
$79.7 - $88.13 $2.01M - $2.22M
CSCO
Cisco Systems, Inc.

Technology
Q4 2021 Filed on Feb 03, 2022
96,852
$53.25 - $63.96 $5.16M - $6.19M
ABMD
Abiomed Inc

Healthcare
Q4 2021 Filed on Feb 03, 2022
3,745
$300.63 - $371.35 $1.13M - $1.39M
CL
Colgate Palmolive CO

Consumer Defensive
Q4 2021 Filed on Feb 03, 2022
10,281
$74.42 - $85.34 $765K - $877K
AXP
American Express CO

Financial Services
Q4 2021 Filed on Feb 03, 2022
6,854
$150.06 - $187.08 $1.03M - $1.28M
IBM
International Business Machines Corp

Technology
Q4 2021 Filed on Feb 03, 2022
11,624
$115.81 - $138.25 $1.35M - $1.61M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
Q4 2021 Filed on Feb 03, 2022
80,944
$37.77 - $40.6 $3.06M - $3.29M
ADP
Automatic Data Processing Inc

Industrials
Q4 2021 Filed on Feb 03, 2022
21,394
$199.97 - $248.01 $4.28M - $5.31M
JPM
Jpmorgan Chase & CO

Financial Services
Q4 2021 Filed on Feb 03, 2022
38,568
$153.94 - $171.78 $5.94M - $6.63M
SBUX
Starbucks Corp

Consumer Cyclical
Q4 2021 Filed on Feb 03, 2022
36,120
$106.07 - $116.97 $3.83M - $4.22M
DUK
Duke Energy Corp

Utilities
Q4 2021 Filed on Feb 03, 2022
7,294
$96.62 - $104.9 $705K - $765K
DXJ
Wisdomtree Trust Japan Hedged

ETFs
Q4 2021 Filed on Feb 03, 2022
35,092
$59.71 - $64.17 $2.1M - $2.25M
CB
Chubb LTD

Financial Services
Q4 2021 Filed on Feb 03, 2022
2,550
$173.61 - $196.09 $443K - $500K
PKG
Packaging Corp Of America

Consumer Cyclical
Q4 2021 Filed on Feb 03, 2022
19,470
$128.17 - $142.67 $2.5M - $2.78M
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
Q4 2021 Filed on Feb 03, 2022
77,548
$82.88 - $91.64 $6.43M - $7.11M
CVX
Chevron Corp

Energy
Q4 2021 Filed on Feb 03, 2022
24,539
$104.33 - $118.79 $2.56M - $2.91M
VNQI
Vanguard Global Ex U.S. Real

ETFs
Q4 2021 Filed on Feb 03, 2022
7,459
$52.69 - $58.11 $393K - $433K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
Q4 2021 Filed on Feb 03, 2022
2,352
$130.52 - $143.62 $307K - $338K
SLB
Schlumberger Limited

Energy
Q4 2021 Filed on Feb 03, 2022
15,110
$28.38 - $34.74 $429K - $525K
Sensata Technology
Q4 2021 Filed on Feb 03, 2022
14,550
N/A
CLX
Clorox CO

Consumer Defensive
Q4 2021 Filed on Feb 03, 2022
7,705
$158.99 - $178.17 $1.23M - $1.37M
GPC
Genuine Parts CO

Consumer Cyclical
Q4 2021 Filed on Feb 03, 2022
15,568
$121.82 - $140.2 $1.9M - $2.18M
T
At&T Inc.

Communication Services
Q4 2021 Filed on Feb 03, 2022
23,662
$16.74 - $20.66 $396K - $489K
NSRGY
Nestle S.A.Spon Adr(Rep Reg Sh

Consumer Defensive
Q4 2021 Filed on Feb 03, 2022
13,188
$120.54 - $140.74 $1.59M - $1.86M
PEG
Public Service Enterprise Group Inc

Utilities
Q4 2021 Filed on Feb 03, 2022
19,426
$59.28 - $66.73 $1.15M - $1.3M
SCHR
Schwab Intermediate Term Us Tr

ETFs
Q4 2021 Filed on Feb 03, 2022
21,098
$55.82 - $56.81 $1.18M - $1.2M
SCHX
Schwab Strategic Tr Us Large C

ETFs
Q4 2021 Filed on Feb 03, 2022
9,702
$51.9 - $57.29 $504K - $556K
KO
Coca Cola CO

Consumer Defensive
Q4 2021 Filed on Feb 03, 2022
17,397
$52.3 - $59.21 $910K - $1.03M
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
Q4 2021 Filed on Feb 03, 2022
16,248
$53.63 - $54.52 $871K - $886K
GD
General Dynamics Corp

Industrials
Q4 2021 Filed on Feb 03, 2022
9,152
$188.97 - $209.52 $1.73M - $1.92M
TROW
Price T Rowe Group Inc

Financial Services
Q4 2021 Filed on Feb 03, 2022
6,180
$188.5 - $221.29 $1.16M - $1.37M
Global X Mlp ETF
Q4 2021 Filed on Feb 03, 2022
16,595
N/A
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
Q4 2021 Filed on Feb 03, 2022
31,514
$76.01 - $83.39 $2.4M - $2.63M
FDX
Fedex Corp

Industrials
Q4 2021 Filed on Feb 03, 2022
5,697
$217.87 - $258.64 $1.24M - $1.47M
ROST
Ross Stores, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 03, 2022
6,140
$104.87 - $119.65 $644K - $735K
INTC
Intel Corp

Technology
Q4 2021 Filed on Feb 03, 2022
62,767
$47.89 - $56.0 $3.01M - $3.51M
CNI
Canadian National Railway CO

Industrials
Q4 2021 Filed on Feb 03, 2022
34,818
$116.15 - $135.53 $4.04M - $4.72M
SCHV
Schwab Strategic Tr Us Large C

ETFs
Q4 2021 Filed on Feb 03, 2022
28,532
$67.9 - $73.3 $1.94M - $2.09M
ACN
Accenture PLC

Technology
Q4 2021 Filed on Feb 03, 2022
40,223
$319.49 - $415.42 $12.9M - $16.7M
RHHBY
Roche Hldg LTD Spons Adr

Healthcare
Q4 2021 Filed on Feb 03, 2022
17,750
$46.65 - $52.3 $828K - $928K
CNQ
Canadian Natural Resources LTD

Energy
Q4 2021 Filed on Feb 03, 2022
8,766
$36.8 - $43.59 $323K - $382K
IVW
Ishares S&P 500 Growth ETF

ETFs
Q4 2021 Filed on Feb 03, 2022
7,070
$73.18 - $84.81 $517K - $600K
V
Visa Inc.

Financial Services
Q4 2021 Filed on Feb 03, 2022
2,895
$190.16 - $233.88 $551K - $677K
GOOG
Alphabet Inc.

Communication Services
Q4 2021 Filed on Feb 03, 2022
473
$133.76 - $150.71 $63.3K - $71.3K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
Q4 2021 Filed on Feb 03, 2022
5,557
$80.78 - $81.98 $449K - $456K
BLK
Black Rock Inc.

Financial Services
Q4 2021 Filed on Feb 03, 2022
12,985
$825.56 - $971.49 $10.7M - $12.6M
ITW
Illinois Tool Works Inc

Industrials
Q4 2021 Filed on Feb 03, 2022
35,436
$206.87 - $247.07 $7.33M - $8.76M
Track This Portfolio

Track Taylor, Cottrill, Erickson & Associates, Inc. Portfolio

Follow Taylor, Cottrill, Erickson & Associates, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Taylor, Cottrill, Erickson & Associates, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Taylor, Cottrill, Erickson & Associates, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email