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
NTSX
Wisdomtree Tr Wisdomtree U.S.

ETFs
Q2 2022 Filed on Jul 28, 2022
6,576
$32.1 - $40.89 $211K - $269K
MEDXF
Medexus Pharmaceuticals Inc CO
Q2 2022 Filed on Jul 28, 2022
35,000
$1.5 - $2.56 $52.5K - $89.6K
VTI
Vanguard Total Stock Market Et

ETFs
Q2 2022 Filed on Jul 28, 2022
1,214
$183.02 - $230.52 $222K - $280K
Flexshopper Inc
Q2 2022 Filed on Jul 28, 2022
13,000
N/A
BRK-A
Berkshire Hathaway Inc

Financial Services
Q2 2022 Filed on Jul 28, 2022
1,900
$402300.0 - $529000.0 $764M - $1.01B
DS
Drive Shack Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 28, 2022
15,000
$1.05 - $1.93 $15.8K - $29K
RGEN
Repligen Corp

Healthcare
Q1 2022 Filed on May 03, 2022
800
$161.19 - $257.96 $129K - $206K
ASPN
Aspen Aerogels Inc

Industrials
Q1 2022 Filed on May 03, 2022
4,500
$25.92 - $50.69 $117K - $228K
MKC
Mccormick & CO Inc

Consumer Defensive
Q4 2021 Filed on Feb 03, 2022
2,840
$78.1 - $96.61 $222K - $274K
LLY
Eli Lilly & CO

Healthcare
Q4 2021 Filed on Feb 03, 2022
2,567
$224.85 - $279.04 $577K - $716K
CFG
Citizens Financial Group Inc

Financial Services
Q4 2021 Filed on Feb 03, 2022
35,040
$44.49 - $51.04 $1.56M - $1.79M
USB
Us Bancorp \De\

Financial Services
Q4 2021 Filed on Feb 03, 2022
25,680
$54.85 - $62.74 $1.41M - $1.61M
SHOP
Shopify Inc.

Technology
Q4 2021 Filed on Feb 03, 2022
1,133
$128.22 - $169.06 $145K - $192K
GNMA
Ishares Gnma Bond ETF

ETFs
Q4 2021 Filed on Feb 03, 2022
17,845
$49.54 - $50.13 $884K - $895K
BSCM
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q4 2021 Filed on Feb 03, 2022
113,032
$21.37 - $21.54 $2.42M - $2.43M
Invesco Bond Bullet Shrs 2021
Q4 2021 Filed on Feb 03, 2022
109,862
N/A
SCHA
Schwab Strategic Tr Us Small C

ETFs
Q4 2021 Filed on Feb 03, 2022
3,937
$48.64 - $55.07 $191K - $217K
BSCN
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q4 2021 Filed on Feb 03, 2022
106,949
$21.45 - $21.68 $2.29M - $2.32M
IEFA
Ishares Tr

ETFs
Q4 2021 Filed on Feb 03, 2022
3,351
$72.36 - $77.76 $242K - $261K
STZ
Constellation Brands, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 03, 2022
5,881
$211.62 - $250.97 $1.24M - $1.48M
SWKS
Skyworks Solutions, Inc.

Technology
Q4 2021 Filed on Feb 03, 2022
4,884
$146.39 - $173.51 $715K - $847K
EMR
Emerson Electric CO

Industrials
Q4 2021 Filed on Feb 03, 2022
13,840
$86.79 - $100.15 $1.2M - $1.39M
LIN
Linde PLC

Basic Materials
Q4 2021 Filed on Feb 03, 2022
8,965
$294.65 - $346.43 $2.64M - $3.11M
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
Q4 2021 Filed on Feb 03, 2022
28,438
$41.76 - $45.13 $1.19M - $1.28M
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
Q4 2021 Filed on Feb 03, 2022
5,319
$80.48 - $90.28 $428K - $480K
SCHO
Schwab Short Term Us Treasury

ETFs
Q4 2021 Filed on Feb 03, 2022
26,064
$50.83 - $51.21 $1.32M - $1.33M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q4 2021 Filed on Feb 03, 2022
1,600
$111.96 - $177.7 $179K - $284K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
Q4 2021 Filed on Feb 03, 2022
12,025
$21.8 - $22.18 $262K - $267K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 03, 2022
2,713
$115.43 - $146.63 $313K - $398K
DHR
Danaher Corp

Healthcare
Q4 2021 Filed on Feb 03, 2022
2,786
$292.08 - $329.01 $814K - $917K
GIS
General Mills Inc

Consumer Defensive
Q4 2021 Filed on Feb 03, 2022
3,750
$60.62 - $68.86 $227K - $258K
VZ
Verizon Communications Inc

Communication Services
Q4 2021 Filed on Feb 03, 2022
15,896
$49.77 - $54.53 $791K - $867K
UPS
United Parcel Service Inc

Industrials
Q4 2021 Filed on Feb 03, 2022
1,472
$178.42 - $218.07 $263K - $321K
KMB
Kimberly Clark Corp

Consumer Defensive
Q4 2021 Filed on Feb 03, 2022
1,885
$129.26 - $142.92 $244K - $269K
BIIB
Biogen Inc.

Healthcare
Q4 2021 Filed on Feb 03, 2022
744
$223.92 - $287.77 $167K - $214K
GAM
General American Investors CO Inc

Financial Services
Q4 2021 Filed on Feb 03, 2022
4,768
$41.88 - $46.55 $200K - $222K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
Q4 2021 Filed on Feb 03, 2022
15,088
$28.68 - $31.96 $433K - $482K
HON
Honeywell International Inc

Industrials
Q4 2021 Filed on Feb 03, 2022
8,049
$199.42 - $227.75 $1.61M - $1.83M
PEP
Pepsico Inc

Consumer Defensive
Q4 2021 Filed on Feb 03, 2022
2,623
$150.2 - $173.71 $394K - $456K
D
Dominion Energy, Inc

Utilities
Q4 2021 Filed on Feb 03, 2022
2,933
$70.85 - $78.57 $208K - $230K
RSG
Republic Services, Inc.

Industrials
Q4 2021 Filed on Feb 03, 2022
56,337
$120.01 - $139.45 $6.76M - $7.86M
2021 I Shares Muni
Q4 2021 Filed on Feb 03, 2022
22,795
N/A
XLU
Utilities Sector Spdr

ETFs
Q4 2021 Filed on Feb 03, 2022
15,840
$63.88 - $71.58 $1.01M - $1.13M
TIP
Ishares Tr Tips Bd ETF

ETFs
Q4 2021 Filed on Feb 03, 2022
4,765
$127.7 - $130.86 $608K - $624K
KR
Kroger CO

Consumer Defensive
Q4 2021 Filed on Feb 03, 2022
27,798
$38.59 - $46.22 $1.07M - $1.28M
Pcs Edventures!.Com
Q4 2021 Filed on Feb 03, 2022
445,000
N/A
SCHP
Schwab Strategic Us Tips ETF

ETFs
Q4 2021 Filed on Feb 03, 2022
8,899
$62.25 - $63.89 $554K - $569K
SYY
Sysco Corp

Consumer Defensive
Q4 2021 Filed on Feb 03, 2022
3,300
$68.07 - $83.35 $225K - $275K
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q4 2021 Filed on Feb 03, 2022
1,879
$192.55 - $216.56 $362K - $407K
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