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

Taylor, Cottrill, Erickson & Associates, Inc.

  • $282 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SYY
Sysco Corp

Consumer Defensive
Q4 2021 Filed on Feb 03, 2022
3,300
$68.07 - $83.35 $225K - $275K
Cigna Corp
Q4 2021 Filed on Feb 03, 2022
1,824
N/A
MBB
Ishares Tr

ETFs
Q4 2021 Filed on Feb 03, 2022
2,186
$107.03 - $108.32 $234K - $237K
SCHW
Schwab Charles Corp

Financial Services
Q4 2021 Filed on Feb 03, 2022
4,025
$73.23 - $85.82 $295K - $345K
VFLQ
Vanguard Wellington Fd U S Liq

ETFs
Q4 2021 Filed on Feb 03, 2022
2,375
N/A
PFF
Ishares Trust Ishares Pfd And

ETFs
Q4 2021 Filed on Feb 03, 2022
8,495
$38.29 - $39.43 $325K - $335K
LMT
Lockheed Martin Corp

Industrials
Q4 2021 Filed on Feb 03, 2022
642
$326.31 - $376.33 $209K - $242K
BDX
Becton Dickinson & CO

Healthcare
Q4 2021 Filed on Feb 03, 2022
930
$230.08 - $250.94 $214K - $233K
BSCQ
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q4 2021 Filed on Feb 03, 2022
18,499
$21.01 - $21.49 $389K - $398K
DE
Deere & CO

Industrials
Q4 2021 Filed on Feb 03, 2022
876
$329.0 - $367.86 $288K - $322K
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 03, 2022
114
$2067.01 - $2648.2 $236K - $302K
EOG
Eog Resources Inc

Energy
Q4 2021 Filed on Feb 03, 2022
6,365
$83.58 - $97.11 $532K - $618K
CMI
Cummins Inc

Industrials
Q4 2021 Filed on Feb 03, 2022
920
$206.99 - $245.33 $190K - $226K
QCOM
Qualcomm Inc

Technology
Q4 2021 Filed on Feb 03, 2022
6,645
$122.95 - $189.28 $817K - $1.26M
VPU
Vanguard Utilities ETF

ETFs
Q4 2021 Filed on Feb 03, 2022
3,102
$139.21 - $156.4 $432K - $485K
BP
Bp PLC

Energy
Q4 2021 Filed on Feb 03, 2022
7,485
$25.65 - $30.13 $192K - $226K
Blackstone Group LP
Q4 2021 Filed on Feb 03, 2022
1,990
N/A
QTRX
Quanterix Corp

Healthcare
Q4 2021 Filed on Feb 03, 2022
8,505
$37.54 - $57.51 $319K - $489K
CRM
Salesforce, Inc.

Technology
Q4 2021 Filed on Feb 03, 2022
1,712
$247.21 - $309.96 $423K - $531K
AVUV
American Centy ETF Tr Avantis

ETFs
Q4 2021 Filed on Feb 03, 2022
3,255
$75.12 - $83.87 $245K - $273K
VUSB
Vanguard Bd Index Fds
Q4 2021 Filed on Feb 03, 2022
39,325
N/A
COST
Costco Wholesale Corp

Consumer Defensive
Q4 2021 Filed on Feb 03, 2022
870
$440.14 - $567.77 $383K - $494K
COF
Capital One Financial Corp

Financial Services
Q4 2021 Filed on Feb 03, 2022
1,766
$138.35 - $173.25 $244K - $306K
EMB
Ishares Tr

ETFs
Q4 2021 Filed on Feb 03, 2022
13,065
$106.57 - $110.92 $1.39M - $1.45M
Goldman Sachs Group
Q4 2021 Filed on Feb 03, 2022
12,535
N/A
RTX
Raytheon Technologies Corp

Industrials
Q4 2021 Filed on Feb 03, 2022
23,794
$79.05 - $91.86 $1.88M - $2.19M
EVBG
Everbridge, Inc.

Technology
Q4 2021 Filed on Feb 03, 2022
1,900
$63.0 - $160.29 $120K - $305K
Vanguard Small Cap Growth
Q4 2021 Filed on Feb 03, 2022
3,542
N/A
BSCO
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q4 2021 Filed on Feb 03, 2022
101,883
$21.79 - $22.14 $2.22M - $2.26M
IBMK
Ishares Ibonds Dec 2022 Term M

ETFs
Q4 2021 Filed on Feb 03, 2022
19,765
$26.04 - $26.17 $515K - $517K
IFF
International Flavors & Fragrances Inc

Basic Materials
Q4 2021 Filed on Feb 03, 2022
18,880
$135.47 - $153.12 $2.56M - $2.89M
DXC
Dxc Technology CO

Technology
Q4 2021 Filed on Feb 03, 2022
16,800
$29.58 - $35.1 $497K - $590K
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
Q4 2021 Filed on Feb 03, 2022
47,231
$64.49 - $68.81 $3.05M - $3.25M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
Q4 2021 Filed on Feb 03, 2022
201,242
$50.47 - $50.71 $10.2M - $10.2M
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
Q4 2021 Filed on Feb 03, 2022
67,376
$21.86 - $22.24 $1.47M - $1.5M
CARR
Carrier Global Corp

Industrials
Q4 2021 Filed on Feb 03, 2022
16,630
$50.3 - $57.15 $836K - $950K
HXL
Hexcel Corp

Industrials
Q4 2021 Filed on Feb 03, 2022
8,286
$47.83 - $63.17 $396K - $523K
WMT
Walmart Inc.

Consumer Defensive
Q4 2021 Filed on Feb 03, 2022
1,767
$135.47 - $151.28 $239K - $267K
GOOGL
Alphabet Inc.

Communication Services
Q4 2021 Filed on Feb 03, 2022
3,469
$133.66 - $149.84 $464K - $520K
AEP
American Electric Power CO Inc

Utilities
Q4 2021 Filed on Feb 03, 2022
5,906
$80.28 - $88.97 $474K - $525K
PHYS
Sprott Physical Gold Trust

Financial Services
Q4 2021 Filed on Feb 03, 2022
17,510
$13.78 - $14.69 $241K - $257K
JIG
J P Morgan Exchange Traded Fd

ETFs
Q4 2021 Filed on Feb 03, 2022
8,158
$73.76 - $81.26 $602K - $663K
ICSH
Blackrock Ultra Short Term Bon

ETFs
Q4 2021 Filed on Feb 03, 2022
7,570
$50.36 - $50.49 $381K - $382K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
Q4 2021 Filed on Feb 03, 2022
59,068
$52.71 - $53.35 $3.11M - $3.15M
SHW
Sherwin Williams CO

Basic Materials
Q4 2021 Filed on Feb 03, 2022
1,733
$285.04 - $352.16 $494K - $610K
IBML
Ishares Tr Ibonds Dec 2023 Ter

ETFs
Q4 2021 Filed on Feb 03, 2022
16,725
$25.91 - $26.02 $433K - $435K
NKE
Nike, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 03, 2022
2,914
$147.06 - $177.51 $429K - $517K
SPY
Spdr S&P 500 ETF Trust

ETFs
Q4 2021 Filed on Feb 03, 2022
2,088
$428.64 - $477.48 $895K - $997K
GPC
Genuine Parts CO

Consumer Cyclical
Q4 2021 Filed on Feb 03, 2022
15,568
$121.82 - $140.2 $1.9M - $2.18M
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