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| Name: |
TAYLOR, COTTRILL LLC |
| City: |
NEW LONDON |
| State: |
NH |
| Zip: |
03257 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DIS |
Walt Disney Co |
1 |
- |
$113.92 |
$7,926,000 |
75,427 |
4.08% |
-67,000 |
-2,780 |
0.004 |
Entertainment - Diver... |
|
|
GE |
General Electric Co |
2 |
- |
$159.19 |
$831,500 |
26,692 |
3.42% |
1,279,000 |
59 |
0.002 |
Conglomerates |
|
|
AAPL |
Apple Inc |
3 |
- |
$169.02 |
$6,360,000 |
60,424 |
3.27% |
-277,000 |
253 |
0 |
Personal Computers |
|
|
AMGN |
Amgen Inc |
4 |
- |
$273.01 |
$5,958,000 |
36,705 |
3.07% |
846,000 |
-253 |
0.005 |
Biotechnology |
|
|
TMO |
Thermo Fisher Scientific |
5 |
- |
$577.39 |
$5,798,000 |
40,876 |
2.98% |
751,000 |
-400 |
0.011 |
Medical Laboratories ... |
|
|
ITW |
Illinois Tool Works Inc |
6 |
- |
$251.76 |
$5,421,000 |
58,496 |
2.79% |
630,000 |
292 |
0.011 |
Diversified Machinery |
|
|
BLK |
BlackRock Inc A |
7 |
- |
$762.80 |
$5,159,000 |
15,149 |
2.66% |
665,000 |
40 |
0.009 |
Investment Brokerage ... |
|
|
XOM |
Exxon Mobil Corp |
8 |
- |
$121.05 |
$4,788,000 |
61,430 |
2.46% |
244,000 |
310 |
0.001 |
Integrated Oil & Gas |
|
|
BUD |
Anheuser-Busch InBev SA |
9 |
- |
$60.26 |
$4,688,000 |
37,500 |
2.41% |
728,000 |
250 |
0.002 |
Beverage - Brewers |
|
|
ACN |
Accenture Plc |
10 |
- |
$313.54 |
$4,601,000 |
44,026 |
2.37% |
238,000 |
-375 |
0.005 |
Management Services |
|
|
ORCL |
Oracle Corp |
11 |
- |
$115.34 |
$4,539,000 |
124,241 |
2.34% |
28,000 |
-650 |
0.003 |
Application Software |
|
|
MCD |
McDonalds Corp |
12 |
- |
$276.75 |
$4,273,000 |
36,172 |
2.2% |
507,000 |
-2,050 |
0.004 |
Restaurants |
|
|
CHD |
Church & Dwight Co Inc |
13 |
- |
$107.35 |
$8,528,000 |
100,464 |
2.19% |
-114,000 |
-3,900 |
0.02 |
Cleaning Products |
|
|
JNJ |
Johnson & Johnson |
14 |
- |
$148.53 |
$4,110,000 |
40,012 |
2.12% |
326,000 |
-518 |
0.001 |
Drug Manufacturers - ... |
|
|
MMM |
3M Co |
15 |
- |
$92.02 |
$4,015,000 |
26,654 |
2.07% |
229,000 |
-50 |
0.004 |
Conglomerates |
|
|
BRK.B |
Berkshire Hathaway B |
16 |
- |
$405.95 |
$3,980,000 |
30,140 |
2.05% |
-28,000 |
-600 |
0.003 |
Property & Casualty I... |
|
|
SYK |
Stryker Corp |
17 |
- |
$336.85 |
$3,806,000 |
40,952 |
1.96% |
7,000 |
575 |
0.011 |
Medical Instruments &... |
|
|
NVS |
Novartis AG (ADR) |
18 |
- |
$98.35 |
$3,737,000 |
43,432 |
1.92% |
-223,000 |
350 |
0.002 |
Drug Manufacturers - ... |
|
|
PKG |
Packaging Corp Of America |
19 |
- |
$173.92 |
$3,675,000 |
58,295 |
1.89% |
324,000 |
2,600 |
0.059 |
Paper & Paper Products |
|
|
MRK |
Merck & Co Inc |
20 |
- |
$127.00 |
$3,604,000 |
68,230 |
1.85% |
628,000 |
7,975 |
0.002 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
21 |
- |
$462.50 |
$3,491,000 |
35,861 |
1.8% |
184,000 |
-829 |
0.003 |
Business Services |
|
|
PG |
Procter & Gamble Co |
22 |
- |
$162.60 |
$3,414,000 |
42,992 |
1.76% |
357,000 |
505 |
0.001 |
Cleaning Products |
|
|
PCP |
Precision Castparts Corp |
23 |
- |
$0.00 |
$3,067,000 |
13,220 |
1.58% |
-297,000 |
-1,425 |
0.009 |
Steel & Iron |
|
|
MSFT |
Microsoft Corp |
24 |
- |
$409.06 |
$3,033,000 |
54,676 |
1.56% |
-17,000 |
-14,244 |
0.001 |
Application Software |
|
|
VCSH |
Vanguard Scottsdale Funds |
25 |
- |
$76.60 |
$2,868,000 |
36,306 |
1.48% |
87,000 |
1,417 |
0.004 |
N/A |
|
|
INTC |
Intel Corp |
26 |
- |
$34.50 |
$2,862,000 |
83,078 |
1.47% |
358,000 |
0 |
0.002 |
Semiconductor- Broad... |
|
|
WFC |
Wells Fargo & Co |
27 |
- |
$60.60 |
$2,599,000 |
47,815 |
1.34% |
164,000 |
400 |
0.001 |
Domestic Money Center... |
|
|
ABBV |
Abbvie Inc. |
29 |
- |
$167.80 |
$2,485,000 |
41,948 |
1.28% |
365,000 |
2,980 |
0.003 |
Drug Manufacturers - ... |
|
|
AMLP |
Alerian MLP ETF |
30 |
- |
$4.60 |
$2,418,000 |
200,631 |
1.24% |
-45,000 |
3,315 |
0.01 |
Closed - End Fund - Debt |
|
|
ADP |
Automatic Data Processing Inc |
31 |
- |
$246.61 |
$2,351,000 |
27,754 |
1.21% |
97,000 |
-300 |
0.006 |
Business Software & S... |
|
|
SBUX |
Starbucks Corp |
32 |
- |
$88.75 |
$2,322,000 |
38,677 |
1.2% |
26,000 |
-1,718 |
0.003 |
Specialty Eateries |
|
|
CNI |
Canadian National Railway (... |
33 |
- |
$122.86 |
$2,281,000 |
40,815 |
1.17% |
-33,000 |
50 |
0.005 |
Railroads |
|
|
RTX |
RTX Corp |
34 |
- |
$101.02 |
$2,263,000 |
23,560 |
1.16% |
1,769,000 |
18,005 |
0.003 |
Conglomerates |
|
|
NSRGY |
NESTLE SA ADR |
35 |
- |
$103.03 |
$2,193,000 |
29,465 |
1.13% |
14,000 |
500 |
0.001 |
N/A |
|
|
SCHH |
Schwab Us Reit |
36 |
- |
$18.96 |
$2,143,000 |
54,059 |
1.1% |
158,000 |
686 |
0.06 |
N/A |
|
|
IBM |
International Business Mach... |
37 |
- |
$184.10 |
$2,098,000 |
15,245 |
1.08% |
-90,000 |
150 |
0.001 |
Diversified Computer ... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
38 |
New |
$243.01 |
$1,951,000 |
16,695 |
1% |
1,951,000 |
16,695 |
0.004 |
Property & Casualty I... |
|
|
CVX |
Chevron Corp |
39 |
- |
$163.57 |
$1,904,000 |
21,160 |
0.98% |
25,000 |
-2,665 |
0.001 |
Integrated Oil & Gas |
|
|
CSCO |
Cisco Systems Inc |
40 |
- |
$48.35 |
$1,793,000 |
66,044 |
0.92% |
54,000 |
-200 |
0.001 |
Networking & Communic... |
|
|
CMI |
Cummins Inc |
42 |
New |
$292.34 |
$1,701,000 |
19,327 |
0.88% |
1,701,000 |
19,327 |
0 |
Diversified Machinery |
|
|
KO |
Coca-Cola Co |
41 |
- |
$61.55 |
$1,701,000 |
39,606 |
0.88% |
115,000 |
65 |
0.001 |
Beverage Soft Drinks... |
|
|
JPM |
JP Morgan Chase & Co |
43 |
- |
$193.08 |
$1,662,000 |
25,176 |
0.86% |
238,000 |
1,825 |
0.001 |
Domestic Money Center... |
|
|
ABT |
Abbott Laboratories |
44 |
- |
$106.89 |
$1,621,000 |
36,093 |
0.83% |
169,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
MCK |
McKesson Corp |
45 |
New |
$535.42 |
$1,500,000 |
7,605 |
0.77% |
1,500,000 |
7,605 |
0.003 |
Drugs Wholesale |
|
|
ESRX |
Express Scripts Inc |
46 |
- |
$0.00 |
$1,423,000 |
16,274 |
0.73% |
170,000 |
800 |
0.002 |
Specialized Health Se... |
|
|
CL |
Colgate Palmolive Co |
47 |
- |
$88.87 |
$1,370,000 |
20,560 |
0.71% |
65,000 |
0 |
0.002 |
Personal Products |
|
|
DORM |
Dorman Products Inc |
48 |
- |
$89.81 |
$1,292,000 |
27,215 |
0.66% |
-85,000 |
150 |
0.075 |
Auto Parts |
|
|
OXY |
Occidental Petroleum Corp |
49 |
- |
$67.33 |
$1,240,000 |
18,339 |
0.64% |
4,000 |
-350 |
0.002 |
Independent Oil & Gas |
|
|
KMI |
Kinder Morgan Inc |
50 |
- |
$18.81 |
$1,224,000 |
82,045 |
0.63% |
-1,671,000 |
-22,529 |
0.004 |
Gas Utilities |
|
|
MDT |
Medtronic Plc |
51 |
- |
$80.38 |
$1,219,000 |
15,848 |
0.63% |
41,000 |
-1,750 |
0.001 |
Medical Appliances & ... |
|
|
RHHBY |
Roche Holdings Inc |
52 |
- |
$30.54 |
$1,180,000 |
34,245 |
0.61% |
146,000 |
2,850 |
0.001 |
N/A |
|
|
CLX |
Clorox Co |
53 |
- |
$147.78 |
$1,158,000 |
9,130 |
0.6% |
95,000 |
-75 |
0.007 |
Cleaning Products |
|
|
PFE |
Pfizer Inc |
54 |
- |
$26.27 |
$1,101,000 |
34,115 |
0.57% |
102,000 |
2,325 |
0.001 |
Drug Manufacturers - ... |
|
|
T |
AT&T Corp |
56 |
- |
$16.81 |
$1,022,000 |
29,697 |
0.53% |
72,000 |
535 |
0.001 |
Long Distance Carriers |
|
|
PEG |
Public Service Enterprise G... |
57 |
- |
$67.23 |
$1,001,000 |
25,875 |
0.52% |
131,000 |
5,250 |
0.005 |
Multi Utilities |
|
|
BSJG |
Guggenheim Bulletshares 201... |
58 |
- |
$0.00 |
$960,000 |
37,095 |
0.49% |
-2,000 |
-87 |
0.041 |
N/A |
|
|
DVN |
Devon Energy Corp |
59 |
- |
$52.10 |
$913,000 |
28,530 |
0.47% |
-16,000 |
3,475 |
0.007 |
Independent Oil & Gas |
|
|
TEL |
Te Connectivity Ltd |
60 |
- |
$144.94 |
$906,000 |
14,015 |
0.47% |
-53,000 |
-2,000 |
0.003 |
Diversified Electronics |
|
|
HD |
Home Depot Inc |
61 |
- |
$333.01 |
$903,000 |
6,830 |
0.46% |
126,000 |
100 |
0 |
Home Improvement Stores |
|
|
GD |
General Dynamics Corp |
62 |
- |
$281.11 |
$872,000 |
6,350 |
0.45% |
-4,000 |
0 |
0.002 |
Aerospace/Defense - M... |
|
|
ROST |
Ross Stores Inc |
63 |
- |
$132.61 |
$860,000 |
15,982 |
0.44% |
85,000 |
0 |
0.004 |
Apparel Stores |
|
|
SHEL |
Shell plc |
64 |
- |
$73.13 |
$843,000 |
18,414 |
0.43% |
-188,000 |
-3,350 |
0 |
Integrated Oil & Gas |
|
|
VFC |
VF Corp |
65 |
- |
$12.99 |
$824,000 |
13,235 |
0.42% |
-4,000 |
1,100 |
0.003 |
Textile - Apparel Clo... |
|
|
NEE |
NextEra Energy |
66 |
- |
$66.56 |
$761,000 |
7,325 |
0.39% |
37,000 |
-100 |
0.002 |
Electric Utilities |
|
|
PM |
Philip Morris International... |
67 |
- |
$99.02 |
$743,000 |
8,450 |
0.38% |
73,000 |
0 |
0.001 |
Cigarettes & Other To... |
|
|
DUK |
Duke Energy Corp |
68 |
- |
$98.96 |
$708,000 |
9,915 |
0.36% |
-5,000 |
0 |
0.001 |
Electric Utilities |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
69 |
- |
$40.33 |
$666,000 |
13,030 |
0.34% |
78,000 |
1,500 |
0.014 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
70 |
- |
$48.86 |
$662,000 |
9,629 |
0.34% |
92,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
AXP |
American Express Co |
71 |
- |
$239.12 |
$652,000 |
9,373 |
0.34% |
-54,000 |
-150 |
0.001 |
Credit Services |
|
|
PEAK |
Healthpeak Properties |
72 |
- |
$35.78 |
$610,000 |
15,950 |
0.31% |
-39,000 |
-1,475 |
0.003 |
REIT - Healthcare Fac... |
|
|
WBD |
Warner Bros Discovery Ord S... |
73 |
- |
$8.38 |
$600,000 |
22,480 |
0.31% |
-81,000 |
-3,675 |
0.008 |
Broadcasting - TV |
|
|
SLB |
Schlumberger Ltd |
74 |
- |
$49.11 |
$598,000 |
8,573 |
0.31% |
-96,000 |
-1,485 |
0.001 |
Oil & Gas Equipment &... |
|
|
GIS |
General Mills Inc |
75 |
- |
$71.61 |
$593,000 |
10,286 |
0.31% |
16,000 |
0 |
0.002 |
Food - Major Diversified |
|
|
GOOGL |
Alphabet Inc |
76 |
- |
$159.13 |
$517,000 |
665 |
0.27% |
227,000 |
210 |
0 |
Search Engines & Info... |
|
|
TROW |
T Rowe Price Group Inc |
77 |
- |
$111.06 |
$516,000 |
7,218 |
0.27% |
0 |
-200 |
0.003 |
Asset Management |
|
|
MMP |
Magellan Midstream Partners LP |
78 |
- |
$69.00 |
$514,000 |
7,568 |
0.26% |
59,000 |
0 |
0.003 |
Oil & Gas Equipment &... |
|
|
CNQ |
Canadian Natural Resource (... |
79 |
- |
$76.91 |
$497,000 |
22,766 |
0.26% |
18,000 |
-1,884 |
0.002 |
Independent Oil & Gas |
|
|
BK |
Bank of New York Mellon Corp |
80 |
- |
$57.95 |
$495,000 |
12,017 |
0.25% |
-41,000 |
-1,666 |
0.001 |
Domestic Money Center... |
|
|
BSV |
Vanguard Short-Term Bond |
81 |
- |
$76.00 |
$478,000 |
6,007 |
0.25% |
-5,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
82 |
- |
$81.25 |
$413,000 |
4,900 |
0.21% |
-3,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
TRI |
Thomson Reuters Corp |
84 |
- |
$152.63 |
$392,000 |
10,350 |
0.2% |
-41,000 |
-400 |
0.002 |
Business Services |
|
|
MINT |
Pimco ETF Trust |
83 |
- |
$100.49 |
$392,000 |
3,900 |
0.2% |
-1,000 |
0 |
0.006 |
Closed - End Fund - Debt |
|
|
GAM |
General American Investors ... |
85 |
- |
$44.99 |
$385,000 |
12,055 |
0.2% |
12,000 |
0 |
0.041 |
Closed - End Fund - Debt |
|
|
DE |
Deere & Co |
86 |
- |
$394.62 |
$383,000 |
5,025 |
0.2% |
-882,000 |
-12,075 |
0.001 |
Farm & Construction M... |
|
|
ABMD |
ABIOMED Inc |
87 |
- |
$381.02 |
$372,000 |
4,125 |
0.19% |
-11,000 |
0 |
0.009 |
Medical Instruments &... |
|
|
SPY |
Standard & Poors Depository... |
88 |
- |
$505.41 |
$370,000 |
1,815 |
0.19% |
22,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CHRW |
CH Robinson Worldwide Inc |
89 |
- |
$70.94 |
$356,000 |
5,740 |
0.18% |
-33,000 |
0 |
0.004 |
AirDelivery & Freight... |
|
|
BIV |
Vanguard Intermediate-Term ... |
90 |
- |
$73.39 |
$345,000 |
4,150 |
0.18% |
-7,000 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
DISCK |
Discovery Communications Inc |
91 |
- |
$24.42 |
$339,000 |
13,435 |
0.17% |
-89,000 |
-4,200 |
0.004 |
Entertainment - Diver... |
|
|
GPC |
Genuine Parts Co |
92 |
- |
$161.80 |
$332,000 |
3,865 |
0.17% |
12,000 |
0 |
0.003 |
Auto Parts Wholesale |
|
|
SCHF |
Schwab Strategic Trust |
93 |
New |
$37.92 |
$313,000 |
11,341 |
0.16% |
313,000 |
11,341 |
0.001 |
Closed - End Fund - Debt |
|
|
PEP |
Pepsico Inc |
94 |
- |
$177.41 |
$306,000 |
3,060 |
0.16% |
23,000 |
59 |
0 |
Beverage Soft Drinks... |
|
|
KMB |
Kimberly Clark Corp |
95 |
- |
$137.78 |
$295,000 |
2,315 |
0.15% |
50,000 |
70 |
0.001 |
Paper & Paper Products |
|
|
UPS |
United Parcel Service Inc |
96 |
- |
$146.62 |
$292,000 |
3,032 |
0.15% |
17,000 |
250 |
0 |
AirDelivery & Freight... |
|
|
BSCG |
Guggenheim Bulletshares 201... |
97 |
- |
$0.00 |
$290,000 |
13,140 |
0.15% |
-2,000 |
0 |
0.015 |
Closed - End Fund - E... |
|
|
CI |
Cigna Corporation |
98 |
- |
$352.28 |
$263,000 |
1,800 |
0.14% |
20,000 |
0 |
0.001 |
Health Care Plans |
|
|
HON |
Honeywell International Inc |
99 |
- |
$194.79 |
$250,000 |
2,412 |
0.13% |
22,000 |
0 |
0 |
Conglomerates |
|
|
WPC |
WP Carey & Co |
100 |
- |
$56.46 |
$243,000 |
4,125 |
0.13% |
5,000 |
0 |
0.006 |
Property Management |
|
|
EMR |
Emerson Electric Co |
101 |
- |
$109.62 |
$242,000 |
5,070 |
0.12% |
35,000 |
390 |
0.001 |
Industrial Electrical... |
|
|
TOT |
TOTAL S.A. (ADR) |
102 |
- |
$72.74 |
$236,000 |
5,243 |
0.12% |
-5,000 |
-150 |
0 |
Integrated Oil & Gas |
|
