Roman Butler Fullerton & Co

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