Roman Butler Fullerton & Co as of March 31, 2019
Portfolio Holdings for Roman Butler Fullerton & Co
Roman Butler Fullerton & Co holds 173 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
SPDR Dow Jones Industrial Average ETF (DIA) | 3.1 | $4.4M | 17k | 259.13 | |
iShares S&P 500 Growth Index (IVW) | 3.0 | $4.3M | 25k | 172.36 | |
Apple (AAPL) | 2.9 | $4.2M | 22k | 189.94 | |
MasterCard Incorporated (MA) | 2.8 | $4.0M | 17k | 235.43 | |
At&t (T) | 2.5 | $3.5M | 112k | 31.36 | |
Microsoft Corporation (MSFT) | 2.3 | $3.3M | 28k | 117.93 | |
Berkshire Hathaway (BRK.B) | 2.3 | $3.3M | 17k | 200.87 | |
Amazon (AMZN) | 2.1 | $3.0M | 1.7k | 1780.95 | |
Procter & Gamble Company (PG) | 2.1 | $3.0M | 29k | 104.04 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 1.8 | $2.6M | 70k | 36.55 | |
Pfizer (PFE) | 1.8 | $2.5M | 60k | 42.46 | |
Home Depot (HD) | 1.6 | $2.3M | 12k | 191.90 | |
Adobe Systems Incorporated (ADBE) | 1.6 | $2.3M | 8.5k | 266.47 | |
Walt Disney Company (DIS) | 1.4 | $1.9M | 17k | 111.05 | |
Johnson & Johnson (JNJ) | 1.2 | $1.8M | 13k | 139.76 | |
iShares S&P 500 Index (IVV) | 1.1 | $1.6M | 5.7k | 284.56 | |
Eaton Vance Enhanced Equity Income Fund (EOI) | 1.1 | $1.6M | 110k | 14.36 | |
iShares Russell 1000 Growth Index (IWF) | 1.1 | $1.6M | 10k | 151.36 | |
Merck & Co (MRK) | 1.1 | $1.5M | 18k | 83.16 | |
Intel Corporation (INTC) | 1.0 | $1.4M | 26k | 53.69 | |
Walgreen Boots Alliance (WBA) | 1.0 | $1.4M | 22k | 63.27 | |
Facebook Inc cl a (META) | 0.9 | $1.4M | 8.1k | 166.20 | |
Alphabet Inc Class A cs (GOOGL) | 0.9 | $1.4M | 1.2k | 1176.62 | |
Cigna Corp (CI) | 0.9 | $1.3M | 8.2k | 160.85 | |
Proshares Tr S&p 500 Aristo (NOBL) | 0.8 | $1.2M | 18k | 67.76 | |
Intuitive Surgical (ISRG) | 0.8 | $1.2M | 2.1k | 570.73 | |
Alphabet Inc Class C cs (GOOG) | 0.8 | $1.2M | 1.0k | 1173.31 | |
Netflix (NFLX) | 0.8 | $1.2M | 3.3k | 356.64 | |
Schwab U S Broad Market ETF (SCHB) | 0.8 | $1.2M | 17k | 68.06 | |
Invesco Variable Rate Preferred Etf etf (VRP) | 0.8 | $1.2M | 47k | 24.58 | |
Invesco Buyback Achievers Etf equities (PKW) | 0.8 | $1.1M | 19k | 59.64 | |
Digital Realty Trust (DLR) | 0.8 | $1.1M | 9.3k | 118.96 | |
Cisco Systems (CSCO) | 0.8 | $1.1M | 21k | 53.19 | |
Oracle Corporation (ORCL) | 0.8 | $1.1M | 21k | 53.73 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.8 | $1.1M | 10k | 109.66 | |
Ameren Corporation (AEE) | 0.8 | $1.1M | 15k | 73.55 | |
Technology SPDR (XLK) | 0.7 | $1.1M | 14k | 74.02 | |
Wal-Mart Stores (WMT) | 0.7 | $1.0M | 10k | 97.50 | |
Verizon Communications (VZ) | 0.7 | $1.0M | 17k | 59.12 | |
Pepsi (PEP) | 0.7 | $1000k | 8.2k | 122.56 | |
Cincinnati Financial Corporation (CINF) | 0.7 | $994k | 12k | 85.93 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $968k | 9.5k | 101.55 | |
Abbott Laboratories (ABT) | 0.7 | $946k | 12k | 79.94 | |
Ishares Tr usa min vo (USMV) | 0.7 | $940k | 16k | 58.78 | |
Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.7 | $933k | 96k | 9.77 | |
Lowe's Companies (LOW) | 0.6 | $919k | 8.4k | 109.48 | |
SPDR KBW Insurance (KIE) | 0.6 | $917k | 30k | 30.90 | |
Verint Systems (VRNT) | 0.6 | $905k | 15k | 59.87 | |
iShares Dow Jones Select Dividend (DVY) | 0.6 | $891k | 9.1k | 98.14 | |
Nasdaq Omx (NDAQ) | 0.6 | $877k | 10k | 87.52 | |
salesforce (CRM) | 0.6 | $866k | 5.5k | 158.29 | |
Bristol Myers Squibb (BMY) | 0.6 | $860k | 18k | 47.70 | |
Ishares High Dividend Equity F (HDV) | 0.6 | $861k | 9.2k | 93.24 | |
Amgen (AMGN) | 0.6 | $844k | 4.4k | 190.00 | |
Valero Energy Corporation (VLO) | 0.6 | $810k | 9.6k | 84.82 | |
Ark Etf Tr innovation etf (ARKK) | 0.6 | $822k | 18k | 46.74 | |
iShares S&P SmallCap 600 Index (IJR) | 0.5 | $778k | 10k | 77.11 | |
Iron Mountain (IRM) | 0.5 | $773k | 22k | 35.46 | |
Dollar General (DG) | 0.5 | $752k | 6.3k | 119.37 | |
iShares S&P Moderate Allocation Fund ETF (AOM) | 0.5 | $756k | 20k | 38.06 | |
CVS Caremark Corporation (CVS) | 0.5 | $730k | 14k | 53.95 | |
Palo Alto Networks (PANW) | 0.5 | $726k | 3.0k | 242.97 | |
Arista Networks (ANET) | 0.5 | $718k | 2.3k | 314.36 | |
Servicenow (NOW) | 0.5 | $704k | 2.9k | 246.41 | |
Fidelity consmr staples (FSTA) | 0.5 | $695k | 21k | 33.88 | |
Ishares Trust Msci China msci china idx (MCHI) | 0.5 | $683k | 11k | 62.39 | |
Dominion Resources (D) | 0.5 | $668k | 8.7k | 76.70 | |
Lululemon Athletica (LULU) | 0.5 | $668k | 4.1k | 163.81 | |
Bank Of America Corporation preferred (BAC.PL) | 0.5 | $674k | 518.00 | 1301.16 | |
Ss&c Technologies Holding (SSNC) | 0.5 | $674k | 11k | 63.69 | |
Caterpillar (CAT) | 0.5 | $654k | 4.8k | 135.38 | |
Emerson Electric (EMR) | 0.5 | $657k | 9.6k | 68.46 | |
Gilead Sciences (GILD) | 0.5 | $659k | 10k | 65.00 | |
Paychex (PAYX) | 0.5 | $649k | 8.1k | 80.14 | |
Atlassian Corp Plc cl a | 0.5 | $640k | 5.7k | 112.36 | |
Ventas (VTR) | 0.4 | $628k | 9.8k | 63.80 | |
Ishares Tr core div grwth (DGRO) | 0.4 | $633k | 17k | 36.74 | |
Automatic Data Processing (ADP) | 0.4 | $617k | 3.9k | 159.76 | |
Trade Desk (TTD) | 0.4 | $613k | 3.1k | 197.87 | |
Unilever (UL) | 0.4 | $596k | 10k | 57.75 | |
National Health Investors (NHI) | 0.4 | $599k | 7.6k | 78.51 | |
General Motors Company (GM) | 0.4 | $597k | 16k | 37.10 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.4 | $599k | 3.3k | 179.77 | |
McDonald's Corporation (MCD) | 0.4 | $586k | 3.1k | 189.77 | |
NVIDIA Corporation (NVDA) | 0.4 | $582k | 3.2k | 179.69 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $592k | 1.7k | 348.44 | |
Centene Corporation (CNC) | 0.4 | $593k | 11k | 53.12 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.4 | $574k | 3.2k | 178.54 | |
Vanguard Growth ETF (VUG) | 0.4 | $556k | 3.6k | 156.44 | |
Phillips 66 (PSX) | 0.4 | $551k | 5.8k | 95.20 | |
Health Care SPDR (XLV) | 0.4 | $540k | 5.9k | 91.70 | |
Target Corporation (TGT) | 0.4 | $541k | 6.7k | 80.24 | |
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.4 | $549k | 33k | 16.48 | |
Cbre Clarion Global Real Estat re (IGR) | 0.4 | $542k | 73k | 7.47 | |
Euronet Worldwide (EEFT) | 0.4 | $523k | 3.7k | 142.47 | |
iShares S&P Growth Allocation Fund (AOR) | 0.4 | $527k | 12k | 44.68 | |
Boeing Company (BA) | 0.4 | $522k | 1.4k | 381.30 | |
Cyberark Software (CYBR) | 0.4 | $518k | 4.4k | 119.00 | |
Bank of America Corporation (BAC) | 0.3 | $503k | 18k | 27.60 | |
Tootsie Roll Industries (TR) | 0.3 | $502k | 14k | 37.25 | |
Essent (ESNT) | 0.3 | $494k | 11k | 43.49 | |
Anheuser-Busch InBev NV (BUD) | 0.3 | $487k | 5.8k | 83.89 | |
Abiomed | 0.3 | $480k | 1.7k | 285.37 | |
Square Inc cl a (SQ) | 0.3 | $490k | 6.5k | 74.92 | |
Broadcom (AVGO) | 0.3 | $492k | 1.6k | 300.92 | |
Exxon Mobil Corporation (XOM) | 0.3 | $478k | 5.9k | 80.74 | |
Cibc Cad (CM) | 0.3 | $473k | 6.0k | 79.12 | |
Cintas Corporation (CTAS) | 0.3 | $452k | 2.2k | 201.97 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $448k | 1.6k | 282.29 | |
Visa (V) | 0.3 | $443k | 2.8k | 156.37 | |
Market Vectors Etf Tr Pfd Sec (PFXF) | 0.3 | $446k | 23k | 19.43 | |
SYSCO Corporation (SYY) | 0.3 | $435k | 6.5k | 66.75 | |
Fidelity cmn (FCOM) | 0.3 | $422k | 13k | 31.99 | |
Globant S A (GLOB) | 0.3 | $434k | 6.1k | 71.39 | |
Diageo (DEO) | 0.3 | $411k | 2.5k | 163.81 | |
Paypal Holdings (PYPL) | 0.3 | $416k | 4.0k | 103.79 | |
Chevron Corporation (CVX) | 0.3 | $398k | 3.2k | 123.18 | |
Honeywell International (HON) | 0.3 | $396k | 2.5k | 158.78 | |
Nmi Hldgs Inc cl a (NMIH) | 0.3 | $394k | 15k | 25.87 | |
Eli Lilly & Co. (LLY) | 0.3 | $388k | 3.0k | 129.72 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $381k | 3.1k | 123.74 | |
Raytheon Company | 0.3 | $373k | 2.0k | 182.13 | |
Clorox Company (CLX) | 0.3 | $374k | 2.3k | 160.65 | |
Ladenburg Thalmann Financial Services | 0.3 | $375k | 133k | 2.83 | |
Smith & Wesson Holding Corpora | 0.3 | $374k | 40k | 9.35 | |
Invesco S&p 500 Low Volatility Etf (SPLV) | 0.3 | $365k | 6.9k | 52.62 | |
Dell Technologies (DELL) | 0.3 | $373k | 6.3k | 58.75 | |
Coca-Cola Company (KO) | 0.2 | $360k | 7.7k | 46.80 | |
iShares Russell Midcap Value Index (IWS) | 0.2 | $351k | 4.0k | 86.90 | |
Ubiquiti Networks | 0.2 | $353k | 2.4k | 149.64 | |
iShares Morningstar Large Growth (ILCG) | 0.2 | $340k | 1.9k | 182.80 | |
Nuveen Muni Value Fund (NUV) | 0.2 | $348k | 35k | 9.99 | |
General Electric Company | 0.2 | $326k | 33k | 9.99 | |
Alexion Pharmaceuticals | 0.2 | $331k | 2.5k | 135.10 | |
Rbc Cad (RY) | 0.2 | $332k | 4.4k | 75.44 | |
iShares Dow Jones US Technology (IYW) | 0.2 | $336k | 1.8k | 190.37 | |
Omega Healthcare Investors (OHI) | 0.2 | $314k | 8.2k | 38.14 | |
Abbvie (ABBV) | 0.2 | $308k | 3.8k | 80.61 | |
Fidelity msci hlth care i (FHLC) | 0.2 | $321k | 7.2k | 44.56 | |
Under Armour Inc Cl C (UA) | 0.2 | $310k | 16k | 18.87 | |
3M Company (MMM) | 0.2 | $304k | 1.5k | 207.51 | |
Royal Dutch Shell | 0.2 | $303k | 4.8k | 62.50 | |
U.S. Bancorp (USB) | 0.2 | $279k | 5.8k | 48.14 | |
Teva Pharmaceutical Industries (TEVA) | 0.2 | $288k | 18k | 15.66 | |
UnitedHealth (UNH) | 0.2 | $286k | 1.2k | 247.40 | |
DNP Select Income Fund (DNP) | 0.2 | $286k | 25k | 11.53 | |
Altria (MO) | 0.2 | $275k | 4.8k | 57.44 | |
International Business Machines (IBM) | 0.2 | $271k | 1.9k | 141.00 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $278k | 1.9k | 144.57 | |
Nuveen Insd Dividend Advantage (NVG) | 0.2 | $277k | 18k | 15.12 | |
American Tower Reit (AMT) | 0.2 | $276k | 1.4k | 197.14 | |
Tyson Foods (TSN) | 0.2 | $261k | 3.8k | 69.32 | |
TJX Companies (TJX) | 0.2 | $259k | 4.9k | 53.18 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $264k | 1.9k | 135.66 | |
Linde | 0.2 | $253k | 1.4k | 175.33 | |
Rollins (ROL) | 0.2 | $237k | 5.7k | 41.54 | |
Kroger (KR) | 0.2 | $248k | 10k | 24.59 | |
Stryker Corporation (SYK) | 0.2 | $245k | 1.2k | 197.26 | |
Sturm, Ruger & Company (RGR) | 0.2 | $234k | 4.4k | 53.01 | |
Hawaiian Holdings (HA) | 0.2 | $225k | 8.6k | 26.28 | |
Alerian Mlp Etf | 0.2 | $225k | 22k | 10.03 | |
Citigroup (C) | 0.2 | $235k | 3.8k | 62.20 | |
Baxter International (BAX) | 0.1 | $212k | 2.6k | 81.41 | |
Consolidated Edison (ED) | 0.1 | $212k | 2.5k | 84.97 | |
Enbridge (ENB) | 0.1 | $210k | 5.8k | 36.29 | |
Prospect Capital Corporation (PSEC) | 0.1 | $214k | 33k | 6.51 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $208k | 4.1k | 50.27 | |
Vanguard REIT ETF (VNQ) | 0.1 | $213k | 2.4k | 87.05 | |
Spire (SR) | 0.1 | $216k | 2.6k | 82.41 | |
China Mobile | 0.1 | $204k | 4.0k | 50.94 | |
Capital One Financial (COF) | 0.1 | $204k | 2.5k | 81.70 | |
Kinder Morgan (KMI) | 0.1 | $200k | 10k | 19.99 | |
Shopify Inc cl a (SHOP) | 0.1 | $207k | 1.0k | 207.00 |