Roman Butler Fullerton & Co

Latest statistics and disclosures from Roman Butler Fullerton & Co's latest quarterly 13F-HR filing:

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Portfolio Holdings for Roman Butler Fullerton & Co

Companies in the Roman Butler Fullerton & Co portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.5 $6.8M 33k 210.33
Apple (AAPL) 4.4 $6.8M +318% 59k 115.81
Amazon (AMZN) 3.3 $5.1M 1.6k 3148.92
Ishares Tr S&p Us Pfd Stk (PFF) 3.3 $5.0M 137k 36.45
Mastercard Incorporated Cl A (MA) 3.0 $4.5M -6% 13k 338.19
Procter & Gamble Company (PG) 2.6 $4.0M 29k 138.98
Adobe Systems Incorporated (ADBE) 2.0 $3.1M -3% 6.4k 490.50
First Tr Exchange Traded Cap Strength Etf (FTCS) 2.0 $3.0M 48k 63.26
NVIDIA Corporation (NVDA) 1.9 $2.9M -3% 5.3k 541.19
Vanguard Group Div App Etf (VIG) 1.8 $2.8M +5% 21k 128.64
At&t (T) 1.7 $2.7M +3% 94k 28.51
Home Depot (HD) 1.6 $2.5M 9.0k 277.73
Facebook Cl A (FB) 1.6 $2.4M 9.1k 261.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $2.2M 10k 212.92

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Eaton Vance Enhanced Equity Income Fund (EOI) 1.4 $2.1M 145k 14.64
Disney Walt Com Disney (DIS) 1.4 $2.1M +3% 17k 124.06
Intel Corporation (INTC) 1.4 $2.1M +111% 40k 51.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $2.0M +4% 7.3k 277.92
Pfizer (PFE) 1.3 $1.9M 53k 36.70
Vanguard Index Fds Growth Etf (VUG) 1.2 $1.9M +24% 8.4k 227.59
Wal-Mart Stores (WMT) 1.2 $1.8M 13k 139.90
Proshares Tr S&p 500 Dv Arist (NOBL) 1.2 $1.8M +2% 24k 72.15
Johnson & Johnson (JNJ) 1.1 $1.7M 12k 148.91
Alphabet Cap Stk Cl A (GOOGL) 1.0 $1.6M 1.1k 1465.66
Servicenow (NOW) 1.0 $1.6M 3.2k 484.89
Verizon Communications (VZ) 1.0 $1.6M 26k 59.47
salesforce (CRM) 1.0 $1.5M 5.9k 251.31
Netflix (NFLX) 1.0 $1.5M 2.9k 500.00
Ishares Tr Core S&p500 Etf (IVV) 0.9 $1.4M -17% 4.2k 336.09
Alphabet Cap Stk Cl C (GOOG) 0.9 $1.4M +32% 952.00 1469.54
Abbott Laboratories (ABT) 0.9 $1.3M 12k 108.85
Cigna Corp (CI) 0.9 $1.3M 7.7k 169.40
Digital Realty Trust (DLR) 0.8 $1.3M 8.7k 146.74
Merck & Co (MRK) 0.8 $1.3M -2% 15k 82.92
Ishares Tr Min Vol Usa Etf (USMV) 0.8 $1.2M -16% 20k 63.72
Paypal Holdings (PYPL) 0.8 $1.2M 6.3k 196.98
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.8 $1.2M +3% 12k 105.48
FedEx Corporation (FDX) 0.8 $1.2M NEW 4.8k 251.52
Lowe's Companies (LOW) 0.8 $1.2M 7.2k 165.88
Nasdaq Omx (NDAQ) 0.8 $1.2M 9.6k 122.71
Ameren Corporation (AEE) 0.8 $1.2M 15k 79.09
Dollar General (DG) 0.8 $1.2M -3% 5.6k 209.60
Pepsi (PEP) 0.8 $1.2M +18% 8.5k 138.62
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.8 $1.1M +3% 135k 8.54
Vertex Pharmaceuticals Incorporated (VRTX) 0.7 $1.1M -7% 4.0k 272.21
Bristol Myers Squibb (BMY) 0.7 $1.1M -3% 18k 60.28
JPMorgan Chase & Co. (JPM) 0.7 $1.0M +21% 11k 96.28
Oracle Corporation (ORCL) 0.7 $1.0M 17k 59.70
Atlassian Corp Cl A (TEAM) 0.7 $1.0M 5.7k 181.87
Invesco Exchng Traded Fd Tr Var Rate Pfd (VRP) 0.6 $955k 39k 24.63
Target Corporation (TGT) 0.6 $950k +33% 6.0k 157.36
Parker-Hannifin Corporation (PH) 0.6 $941k 4.7k 202.37
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.6 $901k +23% 5.0k 180.16
Ishares Tr MRNGSTR LG-CP GR (JKE) 0.6 $887k +32% 3.3k 267.49
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.6 $855k -22% 14k 60.19
Ishares Tr Modert Alloc Etf (AOM) 0.6 $842k 21k 41.04
Advanced Micro Devices (AMD) 0.6 $841k +134% 10k 82.03
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $830k NEW 2.8k 294.12
Cbre Clarion Global Real Estat re (IGR) 0.5 $823k +2% 138k 5.98
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.5 $803k +2% 44k 18.44
Autodesk (ADSK) 0.5 $788k +22% 3.4k 231.02
Cintas Corporation (CTAS) 0.5 $785k 2.4k 332.91
Regeneron Pharmaceuticals (REGN) 0.5 $784k 1.4k 559.60
McDonald's Corporation (MCD) 0.5 $776k +33% 3.5k 219.40
CVS Caremark Corporation (CVS) 0.5 $773k -12% 13k 58.40
Bank Amer Corp 7.25%CNV PFD L (BAC.PL) 0.5 $771k 518.00 1488.42
Ishares Tr Core Div Grwth (DGRO) 0.5 $763k -3% 19k 39.77
Cisco Systems (CSCO) 0.5 $746k +10% 19k 39.41
Asml Holding N V N Y Registry Shs (ASML) 0.5 $734k +22% 2.0k 369.22
Emerson Electric (EMR) 0.5 $693k 11k 65.53
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.4 $674k 13k 53.89
Unilever Spon Adr New (UL) 0.4 $668k -4% 11k 61.71
Square Cl A (SQ) 0.4 $651k -23% 4.0k 162.55
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $648k -42% 3.0k 216.72
Automatic Data Processing (ADP) 0.4 $646k -2% 4.6k 139.37
Kinder Morgan (KMI) 0.4 $613k -3% 50k 12.33
Caterpillar (CAT) 0.4 $600k -42% 4.0k 149.03
Globant S A (GLOB) 0.4 $595k 3.3k 179.27
Walgreen Boots Alliance (WBA) 0.4 $593k -5% 17k 35.94
Fidelity Consmr Staples (FSTA) 0.4 $589k -5% 15k 38.15
Spire (SR) 0.4 $581k +26% 11k 53.23
Ishares Tr Select Divid Etf (DVY) 0.4 $571k 7.0k 81.47
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $556k -6% 2.4k 230.90
SYSCO Corporation (SYY) 0.4 $547k +38% 8.8k 62.20
Ishares Tr Grwt Allocat Etf (AOR) 0.4 $545k 11k 48.47
Epam Systems (EPAM) 0.4 $540k 1.7k 323.35
Iron Mountain (IRM) 0.3 $527k 20k 26.77
Bank of America Corporation (BAC) 0.3 $524k +3% 22k 24.07
Coca-Cola Company (KO) 0.3 $519k +9% 11k 49.41
United Parcel Service CL B (UPS) 0.3 $515k NEW 3.1k 166.56
Fidelity Msci Hlth Care I (FHLC) 0.3 $514k 9.8k 52.59
International Business Machines (IBM) 0.3 $502k +7% 4.1k 121.76
Amgen (AMGN) 0.3 $502k 2.0k 254.18
Paychex (PAYX) 0.3 $462k 5.8k 79.82
Vaneck Vectors Etf Tr Pfd Secs Ex Finl (PFXF) 0.3 $453k 24k 19.19
Republic Services (RSG) 0.3 $444k -3% 4.8k 93.30
Valero Energy Corporation (VLO) 0.3 $436k +2% 10k 43.28
Veeva Sys Cl A Com (VEEV) 0.3 $418k NEW 1.5k 281.10
Solaredge Technologies (SEDG) 0.3 $409k -9% 1.7k 238.34
Ishares Tr U.s. Tech Etf (IYW) 0.3 $406k 1.4k 300.74
Centene Corporation (CNC) 0.3 $400k -5% 6.9k 58.33
Eli Lilly & Co. (LLY) 0.3 $395k 2.7k 147.83
Visa Com Cl A (V) 0.3 $388k 1.9k 200.00
Kimberly-Clark Corporation (KMB) 0.3 $383k 2.6k 147.59
Ishares Tr Core High Dv Etf (HDV) 0.2 $377k 4.7k 80.47
National Health Investors (NHI) 0.2 $374k +2% 6.2k 60.27
Abbvie (ABBV) 0.2 $374k -4% 4.3k 87.61
Nuveen Muni Value Fund (NUV) 0.2 $371k 35k 10.65
Invesco Exchng Traded Fd Tr S&p500 Low Vol (SPLV) 0.2 $363k -4% 6.8k 53.58
3M Company (MMM) 0.2 $355k NEW 2.2k 160.20
Ventas (VTR) 0.2 $351k 8.4k 41.98
Metropcs Communications (TMUS) 0.2 $350k 3.1k 114.34
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $348k 2.0k 170.50
Kroger (KR) 0.2 $338k 10k 33.96
Gilead Sciences (GILD) 0.2 $333k -2% 5.3k 63.27
General Motors Company (GM) 0.2 $323k +4% 11k 29.59
Diageo P L C Spon Adr New (DEO) 0.2 $320k 2.3k 137.52
Rollins (ROL) 0.2 $310k 5.7k 54.13
JD Spon Adr Cl A (JD) 0.2 $308k NEW 4.0k 77.68
Phillips 66 (PSX) 0.2 $304k -6% 5.9k 51.86
Cincinnati Financial Corporation (CINF) 0.2 $302k NEW 3.9k 78.04
American Tower Reit (AMT) 0.2 $301k 1.2k 241.96
Dominion Resources (D) 0.2 $298k -13% 3.8k 78.90
General Electric Company (GE) 0.2 $292k -5% 47k 6.23
Nuveen Insd Dividend Advantage (NVG) 0.2 $287k 18k 15.67
Boeing Company (BA) 0.2 $282k +2% 1.7k 165.49
Honeywell International (HON) 0.2 $279k +6% 1.7k 164.80
TJX Companies (TJX) 0.2 $277k 5.0k 55.60
UnitedHealth (UNH) 0.2 $277k -2% 887.00 312.29
Sherwin-Williams Company (SHW) 0.2 $276k 397.00 695.21
Rbc Cad (RY) 0.2 $273k -3% 3.9k 70.18
Sturm, Ruger & Company (RGR) 0.2 $268k +5% 4.4k 61.06
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $266k 855.00 311.11
Illinois Tool Works (ITW) 0.2 $260k NEW 1.3k 193.31
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $260k -13% 3.7k 70.23
Waste Management (WM) 0.2 $260k 2.3k 113.09
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $258k 1.4k 185.21
Danaher Corporation (DHR) 0.2 $246k 1.1k 215.41
Under Armour CL C (UA) 0.2 $241k 25k 9.85
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $240k -6% 1.4k 172.91
Prospect Capital Corporation (PSEC) 0.2 $239k +2% 48k 5.03
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $236k -5% 2.9k 81.02
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $233k -7% 695.00 335.25
General Mills (GIS) 0.1 $228k 3.7k 61.77
DNP Select Income Fund (DNP) 0.1 $223k 22k 10.05
Wec Energy Group (WEC) 0.1 $221k NEW 2.3k 96.97
4068594 Enphase Energy (ENPH) 0.1 $218k NEW 2.6k 82.58
First Tr Exchange Traded Dj Internt Idx (FDN) 0.1 $214k -8% 1.1k 188.55
Medtronic SHS (MDT) 0.1 $214k NEW 2.1k 103.78
Thermo Fisher Scientific (TMO) 0.1 $213k NEW 483.00 440.99
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $211k NEW 4.2k 50.41
Exxon Mobil Corporation (XOM) 0.1 $207k -51% 6.0k 34.34
Edwards Lifesciences (EW) 0.1 $201k NEW 2.5k 79.76

Past Filings by Roman Butler Fullerton & Co

SEC 13F filings are viewable for Roman Butler Fullerton & Co going back to 2018