Roman Butler Fullerton & Co

Roman Butler Fullerton & Co as of Dec. 31, 2018

Portfolio Holdings for Roman Butler Fullerton & Co

Roman Butler Fullerton & Co holds 159 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Growth Index (IVW) 4.0 $4.7M 30k 155.97
Berkshire Hathaway (BRK.B) 3.1 $3.6M 18k 196.56
At&t (T) 2.7 $3.2M 106k 30.40
Apple (AAPL) 2.5 $2.9M 19k 153.77
Amazon (AMZN) 2.4 $2.8M 1.7k 1656.19
Microsoft Corporation (MSFT) 2.3 $2.8M 27k 103.61
Procter & Gamble Company (PG) 2.1 $2.4M 27k 91.16
Home Depot (HD) 1.9 $2.2M 12k 179.05
iShares Russell 1000 Growth Index (IWF) 1.9 $2.2M 16k 136.24
Pfizer (PFE) 1.7 $2.0M 47k 42.30
Walt Disney Company (DIS) 1.7 $2.0M 17k 112.79
Adobe Systems Incorporated (ADBE) 1.6 $1.9M 7.8k 237.72
Johnson & Johnson (JNJ) 1.4 $1.6M 12k 129.70
Cigna Corp (CI) 1.4 $1.6M 8.3k 191.80
iShares S&P 500 Index (IVV) 1.2 $1.5M 5.6k 260.52
Eaton Vance Enhanced Equity Income Fund (EOI) 1.2 $1.5M 109k 13.38
iShares S&P US Pref Stock Idx Fnd (PFF) 1.2 $1.5M 41k 35.23
Walgreen Boots Alliance 1.1 $1.2M 17k 72.51
Alphabet Inc Class A cs (GOOGL) 0.9 $1.1M 1.0k 1078.82
Netflix (NFLX) 0.9 $1.1M 3.3k 324.60
Intuitive Surgical (ISRG) 0.9 $1.1M 2.1k 518.14
Proshares Tr S&p 500 Aristo (NOBL) 0.9 $1.1M 17k 62.06
Alphabet Inc Class C cs (GOOG) 0.9 $1.0M 970.00 1070.10
Ameren Corporation (AEE) 0.9 $1.0M 16k 65.82
Merck & Co (MRK) 0.9 $1.0M 14k 74.48
iShares S&P Moderate Allocation Fund ETF (AOM) 0.9 $1.0M 28k 36.26
Invesco Buyback Achievers Etf equities (PKW) 0.9 $1.0M 19k 54.36
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.8 $1.0M 102k 9.85
Invesco Variable Rate Preferred Etf etf (VRP) 0.8 $1.0M 42k 23.68
Digital Realty Trust (DLR) 0.8 $960k 9.1k 105.12
Oracle Corporation (ORCL) 0.8 $962k 20k 47.83
Intel Corporation (INTC) 0.8 $952k 20k 48.54
Centene Corporation (CNC) 0.8 $947k 8.0k 118.39
Wal-Mart Stores (WMT) 0.8 $933k 9.8k 94.99
Cincinnati Financial Corporation (CINF) 0.8 $930k 12k 77.29
Technology SPDR (XLK) 0.8 $924k 15k 63.65
JPMorgan Chase & Co. (JPM) 0.8 $912k 9.1k 100.43
Caterpillar (CAT) 0.8 $907k 6.8k 133.01
Schwab U S Broad Market ETF (SCHB) 0.8 $906k 15k 62.35
Facebook Inc cl a (META) 0.8 $905k 6.3k 144.27
CVS Caremark Corporation (CVS) 0.8 $899k 14k 65.56
SPDR KBW Insurance (KIE) 0.8 $886k 30k 29.23
SPDR Dow Jones Industrial Average ETF (DIA) 0.7 $871k 3.6k 240.01
Verizon Communications (VZ) 0.7 $854k 15k 57.59
Novartis (NVS) 0.7 $856k 9.7k 88.06
Bristol Myers Squibb (BMY) 0.7 $849k 18k 47.73
iShares Dow Jones Select Dividend (DVY) 0.7 $836k 9.0k 92.49
Nasdaq Omx (NDAQ) 0.7 $810k 10k 80.58
Pepsi (PEP) 0.7 $812k 7.5k 108.09
Abiomed 0.7 $814k 2.4k 334.98
salesforce (CRM) 0.7 $804k 5.5k 146.96
Abbott Laboratories (ABT) 0.7 $760k 11k 69.04
Gilead Sciences (GILD) 0.7 $759k 11k 68.07
Lowe's Companies (LOW) 0.7 $765k 8.0k 96.03
Boeing Company (BA) 0.6 $756k 2.1k 352.78
Dollar General (DG) 0.6 $739k 6.3k 116.56
Amgen (AMGN) 0.6 $735k 3.6k 202.65
Ishares High Dividend Equity F (HDV) 0.6 $722k 8.4k 85.84
Valero Energy Corporation (VLO) 0.6 $702k 9.1k 77.38
UnitedHealth (UNH) 0.6 $708k 2.9k 244.73
Biotelemetry 0.6 $704k 11k 67.14
Health Care SPDR (XLV) 0.6 $697k 8.0k 87.50
iShares S&P SmallCap 600 Index (IJR) 0.6 $690k 9.3k 73.89
Cisco Systems (CSCO) 0.6 $687k 16k 43.26
Verint Systems (VRNT) 0.6 $674k 15k 44.34
Ishares Tr usa min vo (USMV) 0.6 $655k 12k 53.33
iShares S&P SmallCap 600 Growth (IJT) 0.6 $642k 3.8k 170.52
Fidelity consmr staples (FSTA) 0.5 $640k 21k 30.96
Dominion Resources (D) 0.5 $625k 8.7k 71.87
National Health Investors (NHI) 0.5 $593k 7.6k 78.00
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.5 $592k 36k 16.24
Palo Alto Networks (PANW) 0.5 $586k 3.0k 196.12
Ventas (VTR) 0.5 $567k 9.6k 59.25
Bank Of America Corporation preferred (BAC.PL) 0.5 $568k 448.00 1267.86
General Motors Company (GM) 0.5 $559k 16k 34.71
Cbre Clarion Global Real Estat re (IGR) 0.5 $565k 84k 6.71
AmeriGas Partners 0.5 $556k 19k 29.55
Unilever (UL) 0.5 $552k 11k 52.19
McDonald's Corporation (MCD) 0.5 $537k 3.0k 181.66
Lululemon Athletica (LULU) 0.5 $536k 4.1k 131.63
iShares S&P Growth Allocation Fund (AOR) 0.5 $540k 13k 42.25
Smith & Wesson Holding Corpora 0.5 $539k 40k 13.39
Fidelity cmn (FCOM) 0.5 $526k 17k 30.39
Broadcom (AVGO) 0.5 $534k 2.1k 249.65
Automatic Data Processing (ADP) 0.4 $512k 3.9k 132.57
Target Corporation (TGT) 0.4 $513k 7.5k 68.34
Servicenow (NOW) 0.4 $518k 2.7k 190.16
Ishares Tr core div grwth (DGRO) 0.4 $512k 15k 33.93
Atlassian Corp Plc cl a 0.4 $523k 5.5k 95.44
Square Inc cl a (XYZ) 0.4 $508k 7.7k 66.15
Cme (CME) 0.4 $498k 2.8k 179.72
Qualcomm (QCOM) 0.4 $498k 8.8k 56.76
Bank of America Corporation (BAC) 0.4 $477k 19k 25.72
Emerson Electric (EMR) 0.4 $483k 7.8k 62.15
Paychex (PAYX) 0.4 $470k 7.0k 67.35
Phillips 66 (PSX) 0.4 $463k 5.0k 93.03
Regeneron Pharmaceuticals (REGN) 0.4 $447k 1.1k 408.22
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $447k 2.4k 185.86
Arista Networks 0.4 $444k 2.0k 217.75
Tootsie Roll Industries (TR) 0.4 $437k 14k 32.23
Visa (V) 0.4 $440k 3.2k 138.67
Cibc Cad (CM) 0.4 $425k 5.3k 79.83
SYSCO Corporation (SYY) 0.3 $411k 6.5k 63.22
Anheuser-Busch InBev NV (BUD) 0.3 $407k 5.8k 70.77
Exxon Mobil Corporation (XOM) 0.3 $396k 5.5k 72.13
Burlington Stores (BURL) 0.3 $403k 2.5k 164.15
Market Vectors Etf Tr Pfd Sec (PFXF) 0.3 $394k 21k 18.41
Raytheon Company 0.3 $379k 2.4k 159.71
Coca-Cola Company (KO) 0.3 $362k 7.7k 47.06
Spdr S&p 500 Etf (SPY) 0.3 $364k 1.4k 258.52
Cintas Corporation (CTAS) 0.3 $359k 2.0k 177.63
Teva Pharmaceutical Industries (TEVA) 0.3 $348k 19k 18.19
Kimberly-Clark Corporation (KMB) 0.3 $347k 3.0k 116.48
Ubiquiti Networks 0.3 $349k 3.3k 106.73
Chevron Corporation (CVX) 0.3 $337k 3.0k 113.39
Trade Desk (TTD) 0.3 $338k 2.6k 129.65
Diageo (DEO) 0.3 $328k 2.3k 139.69
Clorox Company (CLX) 0.3 $334k 2.2k 153.07
iShares Russell Midcap Value Index (IWS) 0.3 $329k 4.1k 80.24
Nuveen Muni Value Fund (NUV) 0.3 $334k 35k 9.59
Paypal Holdings (PYPL) 0.3 $316k 3.5k 90.60
Omega Healthcare Investors (OHI) 0.3 $302k 8.2k 36.87
Fidelity msci hlth care i (FHLC) 0.3 $304k 7.2k 42.29
Kroger (KR) 0.2 $283k 10k 28.44
Altria (MO) 0.2 $278k 5.7k 48.91
Royal Dutch Shell 0.2 $283k 4.6k 61.34
Vanguard Dividend Appreciation ETF (VIG) 0.2 $284k 2.8k 100.21
Abbvie (ABBV) 0.2 $288k 3.3k 88.34
Under Armour Inc Cl C (UA) 0.2 $288k 16k 17.53
Invesco S&p 500 Low Volatility Etf (SPLV) 0.2 $280k 5.9k 47.43
General Electric Company 0.2 $276k 31k 8.94
iShares Dow Jones US Health Care (IHF) 0.2 $271k 1.6k 168.74
DNP Select Income Fund (DNP) 0.2 $272k 25k 10.98
Vanguard Total Stock Market ETF (VTI) 0.2 $254k 1.9k 132.78
Nuveen Insd Dividend Advantage (NVG) 0.2 $263k 18k 14.36
Invesco Qqq Trust Series 1 (QQQ) 0.2 $254k 1.6k 161.58
International Business Machines (IBM) 0.2 $252k 2.1k 122.03
Iron Mountain (IRM) 0.2 $245k 7.1k 34.75
Sturm, Ruger & Company (RGR) 0.2 $241k 4.4k 54.82
iShares Russell Midcap Growth Idx. (IWP) 0.2 $238k 2.0k 119.72
iShares Dow Jones US Technology (IYW) 0.2 $240k 1.5k 164.72
Spotify Technology Sa (SPOT) 0.2 $235k 1.9k 123.68
Eli Lilly & Co. (LLY) 0.2 $227k 2.0k 115.76
Rollins (ROL) 0.2 $220k 5.7k 38.66
Alerian Mlp Etf 0.2 $223k 23k 9.76
Zoetis Inc Cl A (ZTS) 0.2 $226k 2.6k 85.87
China Mobile 0.2 $206k 4.1k 50.80
3M Company (MMM) 0.2 $212k 1.1k 193.96
Tyson Foods (TSN) 0.2 $210k 3.6k 57.55
TJX Companies (TJX) 0.2 $214k 4.6k 47.01
Rbc Cad (RY) 0.2 $213k 2.9k 72.90
Prospect Capital Corporation (PSEC) 0.2 $216k 32k 6.69
Baxter International (BAX) 0.2 $200k 3.0k 67.25
Ladenburg Thalmann Financial Services 0.2 $183k 56k 3.24
Liberty All-Star Equity Fund (USA) 0.1 $134k 24k 5.67
PIMCO High Income Fund (PHK) 0.1 $123k 15k 8.40
Coherus Biosciences (CHRS) 0.1 $122k 10k 12.20
Western Asset Municipal Hgh Incm Fnd (MHF) 0.1 $73k 10k 7.11
Prospect Capital Corp conv 0.1 $64k 65k 0.98