Roman Butler Fullerton & Co as of June 30, 2019
Portfolio Holdings for Roman Butler Fullerton & Co
Roman Butler Fullerton & Co holds 172 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
MasterCard Incorporated (MA) | 3.0 | $4.4M | 17k | 264.50 | |
Microsoft Corporation (MSFT) | 2.6 | $3.9M | 29k | 133.96 | |
Apple (AAPL) | 2.6 | $3.9M | 20k | 197.92 | |
At&t (T) | 2.5 | $3.8M | 113k | 33.51 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 2.5 | $3.6M | 99k | 36.85 | |
Berkshire Hathaway (BRK.B) | 2.4 | $3.5M | 17k | 212.51 | |
Procter & Gamble Company (PG) | 2.1 | $3.2M | 29k | 109.64 | |
iShares S&P 500 Growth Index (IVW) | 2.1 | $3.2M | 18k | 179.23 | |
Amazon (AMZN) | 2.0 | $3.1M | 1.7k | 1844.71 | |
iShares Russell Midcap Growth Idx. (IWP) | 1.9 | $2.9M | 2.0k | 1469.00 | |
Pfizer (PFE) | 1.9 | $2.7M | 64k | 43.31 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 1.8 | $2.7M | 10k | 265.82 | |
Home Depot (HD) | 1.7 | $2.6M | 13k | 207.93 | |
Adobe Systems Incorporated (ADBE) | 1.7 | $2.5M | 8.4k | 294.69 | |
Walt Disney Company (DIS) | 1.6 | $2.4M | 17k | 139.64 | |
Johnson & Johnson (JNJ) | 1.2 | $1.8M | 13k | 139.24 | |
Eaton Vance Enhanced Equity Income Fund (EOI) | 1.2 | $1.7M | 115k | 14.98 | |
iShares S&P 500 Index (IVV) | 1.1 | $1.7M | 5.7k | 294.81 | |
iShares Russell 1000 Growth Index (IWF) | 1.1 | $1.6M | 10k | 157.30 | |
Facebook Inc cl a (META) | 1.1 | $1.6M | 8.3k | 193.05 | |
Intel Corporation (INTC) | 1.0 | $1.5M | 32k | 47.86 | |
Merck & Co (MRK) | 1.0 | $1.6M | 19k | 83.83 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.9 | $1.4M | 12k | 115.13 | |
Cigna Corp (CI) | 0.9 | $1.4M | 8.8k | 157.54 | |
Walgreen Boots Alliance (WBA) | 0.9 | $1.3M | 24k | 54.65 | |
Proshares Tr S&p 500 Aristo (NOBL) | 0.8 | $1.2M | 18k | 69.35 | |
Ishares Tr usa min vo (USMV) | 0.8 | $1.2M | 20k | 61.73 | |
Invesco Buyback Achievers Etf equities (PKW) | 0.8 | $1.2M | 19k | 62.58 | |
Schwab U S Broad Market ETF (SCHB) | 0.8 | $1.2M | 17k | 70.54 | |
Invesco Variable Rate Preferred Etf etf (VRP) | 0.8 | $1.2M | 48k | 24.93 | |
Cisco Systems (CSCO) | 0.8 | $1.2M | 22k | 54.73 | |
Netflix (NFLX) | 0.8 | $1.2M | 3.2k | 367.46 | |
Kinder Morgan (KMI) | 0.8 | $1.2M | 55k | 20.89 | |
Cincinnati Financial Corporation (CINF) | 0.8 | $1.1M | 11k | 103.65 | |
Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.8 | $1.1M | 114k | 9.79 | |
Ameren Corporation (AEE) | 0.7 | $1.1M | 15k | 75.12 | |
Amgen (AMGN) | 0.7 | $1.1M | 6.0k | 184.25 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $1.1M | 9.8k | 111.81 | |
Digital Realty Trust (DLR) | 0.7 | $1.1M | 9.2k | 117.81 | |
Pepsi (PEP) | 0.7 | $1.1M | 8.2k | 131.14 | |
Oracle Corporation (ORCL) | 0.7 | $1.1M | 20k | 54.45 | |
Wal-Mart Stores (WMT) | 0.7 | $1.1M | 9.6k | 110.49 | |
Alphabet Inc Class A cs (GOOGL) | 0.7 | $1.1M | 979.00 | 1082.74 | |
Abbott Laboratories (ABT) | 0.7 | $1.0M | 12k | 84.09 | |
Verizon Communications (VZ) | 0.7 | $977k | 17k | 57.12 | |
Nasdaq Omx (NDAQ) | 0.7 | $966k | 10k | 96.19 | |
CVS Caremark Corporation (CVS) | 0.6 | $960k | 18k | 54.48 | |
iShares Dow Jones Select Dividend (DVY) | 0.6 | $912k | 9.2k | 99.53 | |
Valero Energy Corporation (VLO) | 0.6 | $889k | 10k | 85.65 | |
salesforce (CRM) | 0.6 | $899k | 5.9k | 151.68 | |
Boeing Company (BA) | 0.6 | $871k | 2.4k | 363.98 | |
Ishares High Dividend Equity F (HDV) | 0.6 | $874k | 9.2k | 94.50 | |
Vanguard Growth ETF (VUG) | 0.6 | $857k | 5.2k | 163.33 | |
Parker-Hannifin Corporation (PH) | 0.6 | $841k | 4.9k | 169.93 | |
Lowe's Companies (LOW) | 0.6 | $854k | 8.5k | 100.93 | |
Dollar General (DG) | 0.6 | $842k | 6.2k | 135.24 | |
Bristol Myers Squibb (BMY) | 0.6 | $812k | 18k | 45.36 | |
Alphabet Inc Class C cs (GOOG) | 0.5 | $804k | 744.00 | 1080.65 | |
Caterpillar (CAT) | 0.5 | $784k | 5.8k | 136.32 | |
iShares S&P SmallCap 600 Index (IJR) | 0.5 | $787k | 10k | 78.25 | |
Automatic Data Processing (ADP) | 0.5 | $771k | 4.7k | 165.34 | |
Technology SPDR (XLK) | 0.5 | $775k | 9.9k | 78.03 | |
SPDR KBW Insurance (KIE) | 0.5 | $755k | 22k | 34.00 | |
Servicenow (NOW) | 0.5 | $765k | 2.8k | 274.69 | |
Lululemon Athletica (LULU) | 0.5 | $743k | 4.1k | 180.25 | |
Trade Desk (TTD) | 0.5 | $732k | 3.2k | 227.90 | |
Intuitive Surgical (ISRG) | 0.5 | $720k | 1.4k | 524.40 | |
Bank Of America Corporation preferred (BAC.PL) | 0.5 | $711k | 518.00 | 1372.59 | |
Fidelity consmr staples (FSTA) | 0.5 | $719k | 21k | 34.78 | |
Ishares Tr core div grwth (DGRO) | 0.5 | $696k | 18k | 38.21 | |
Globant S A (GLOB) | 0.5 | $694k | 6.9k | 101.08 | |
Iron Mountain (IRM) | 0.5 | $703k | 23k | 31.30 | |
Emerson Electric (EMR) | 0.5 | $671k | 10k | 66.73 | |
Ventas (VTR) | 0.5 | $665k | 9.7k | 68.37 | |
Centene Corporation (CNC) | 0.5 | $663k | 13k | 52.46 | |
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.5 | $668k | 39k | 16.98 | |
Dominion Resources (D) | 0.4 | $649k | 8.4k | 77.29 | |
NVIDIA Corporation (NVDA) | 0.4 | $662k | 4.0k | 164.27 | |
Ishares Trust Msci China msci china idx (MCHI) | 0.4 | $652k | 11k | 59.43 | |
McDonald's Corporation (MCD) | 0.4 | $644k | 3.1k | 207.74 | |
Gilead Sciences (GILD) | 0.4 | $634k | 9.4k | 67.53 | |
iShares S&P Moderate Allocation Fund ETF (AOM) | 0.4 | $647k | 17k | 39.04 | |
Cbre Clarion Global Real Estat re (IGR) | 0.4 | $634k | 85k | 7.49 | |
Atlassian Corp Plc cl a | 0.4 | $640k | 4.9k | 130.88 | |
Euronet Worldwide (EEFT) | 0.4 | $624k | 3.7k | 168.15 | |
Unilever (UL) | 0.4 | $629k | 10k | 61.95 | |
General Motors Company (GM) | 0.4 | $606k | 16k | 38.51 | |
Palo Alto Networks (PANW) | 0.4 | $615k | 3.0k | 203.71 | |
Kirkland Lake Gold | 0.4 | $603k | 14k | 42.95 | |
National Health Investors (NHI) | 0.4 | $598k | 7.7k | 78.07 | |
Health Care SPDR (XLV) | 0.4 | $575k | 6.2k | 92.58 | |
Paychex (PAYX) | 0.4 | $574k | 7.0k | 82.27 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $586k | 1.7k | 346.95 | |
Nmi Hldgs Inc cl a (NMIH) | 0.4 | $574k | 20k | 28.39 | |
Target Corporation (TGT) | 0.4 | $566k | 6.5k | 86.66 | |
Phillips 66 (PSX) | 0.4 | $569k | 6.1k | 93.46 | |
Cyberark Software (CYBR) | 0.4 | $564k | 4.4k | 127.78 | |
Bank of America Corporation (BAC) | 0.4 | $530k | 18k | 28.97 | |
Cintas Corporation (CTAS) | 0.4 | $531k | 2.2k | 237.27 | |
iShares S&P Growth Allocation Fund (AOR) | 0.4 | $529k | 12k | 46.06 | |
Visa (V) | 0.3 | $527k | 33k | 15.95 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $513k | 2.7k | 186.82 | |
Veeva Sys Inc cl a (VEEV) | 0.3 | $496k | 3.1k | 162.09 | |
Anheuser-Busch InBev NV (BUD) | 0.3 | $472k | 5.3k | 88.56 | |
Square Inc cl a (SQ) | 0.3 | $474k | 6.5k | 72.48 | |
SYSCO Corporation (SYY) | 0.3 | $455k | 6.4k | 70.75 | |
Honeywell International (HON) | 0.3 | $455k | 2.6k | 174.60 | |
Omnicell (OMCL) | 0.3 | $466k | 5.4k | 85.98 | |
Paypal Holdings (PYPL) | 0.3 | $459k | 4.0k | 114.52 | |
Market Vectors Etf Tr Pfd Sec (PFXF) | 0.3 | $456k | 23k | 19.78 | |
Essent (ESNT) | 0.3 | $440k | 9.4k | 46.97 | |
Exxon Mobil Corporation (XOM) | 0.3 | $436k | 5.7k | 76.56 | |
IAC/InterActive | 0.3 | $437k | 2.0k | 217.52 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $433k | 1.5k | 292.77 | |
Diageo (DEO) | 0.3 | $434k | 2.5k | 172.43 | |
Fidelity cmn (FCOM) | 0.3 | $437k | 13k | 33.13 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $412k | 3.1k | 133.12 | |
Chevron Corporation (CVX) | 0.3 | $405k | 3.3k | 124.39 | |
Global Payments (GPN) | 0.3 | $409k | 2.6k | 160.27 | |
iShares Morningstar Large Growth (ILCG) | 0.3 | $408k | 2.1k | 191.82 | |
Invesco S&p 500 Low Volatility Etf (SPLV) | 0.3 | $395k | 7.2k | 55.08 | |
Coca-Cola Company (KO) | 0.3 | $392k | 7.7k | 50.90 | |
Under Armour Inc Cl C (UA) | 0.2 | $365k | 16k | 22.22 | |
Clorox Company (CLX) | 0.2 | $358k | 2.3k | 153.12 | |
Rbc Cad (RY) | 0.2 | $351k | 4.4k | 79.43 | |
iShares Russell Midcap Value Index (IWS) | 0.2 | $350k | 3.9k | 89.06 | |
iShares Dow Jones US Technology (IYW) | 0.2 | $350k | 1.8k | 197.96 | |
Nuveen Muni Value Fund (NUV) | 0.2 | $355k | 35k | 10.19 | |
Smith & Wesson Holding Corpora | 0.2 | $364k | 40k | 9.01 | |
General Electric Company | 0.2 | $340k | 32k | 10.49 | |
International Business Machines (IBM) | 0.2 | $341k | 2.5k | 138.00 | |
Eli Lilly & Co. (LLY) | 0.2 | $332k | 3.0k | 110.85 | |
Hawaiian Holdings (HA) | 0.2 | $324k | 12k | 27.46 | |
Omega Healthcare Investors (OHI) | 0.2 | $324k | 8.8k | 36.80 | |
Fidelity msci hlth care i (FHLC) | 0.2 | $325k | 7.2k | 45.03 | |
Dell Technologies (DELL) | 0.2 | $333k | 6.5k | 50.85 | |
Royal Dutch Shell | 0.2 | $318k | 4.9k | 65.12 | |
DNP Select Income Fund (DNP) | 0.2 | $319k | 27k | 11.83 | |
Abbvie (ABBV) | 0.2 | $311k | 4.3k | 72.75 | |
Tyson Foods (TSN) | 0.2 | $305k | 3.8k | 80.73 | |
Ladenburg Thalmann Financial Services | 0.2 | $300k | 88k | 3.43 | |
Nuveen Insd Dividend Advantage (NVG) | 0.2 | $291k | 18k | 15.88 | |
Shopify Inc cl a (SHOP) | 0.2 | $300k | 1.0k | 300.00 | |
Linde | 0.2 | $291k | 1.4k | 200.83 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $290k | 1.9k | 150.26 | |
American Tower Reit (AMT) | 0.2 | $287k | 1.4k | 204.13 | |
Monster Beverage Corp (MNST) | 0.2 | $278k | 4.4k | 63.91 | |
3M Company (MMM) | 0.2 | $254k | 1.5k | 173.02 | |
Altria (MO) | 0.2 | $260k | 5.5k | 47.32 | |
Stryker Corporation (SYK) | 0.2 | $256k | 1.2k | 205.46 | |
UnitedHealth (UNH) | 0.2 | $254k | 1.0k | 244.47 | |
TJX Companies (TJX) | 0.2 | $259k | 4.9k | 52.97 | |
Prospect Capital Corporation (PSEC) | 0.2 | $260k | 40k | 6.54 | |
Citigroup (C) | 0.2 | $253k | 3.6k | 70.10 | |
Sturm, Ruger & Company (RGR) | 0.2 | $241k | 4.4k | 54.38 | |
Consolidated Edison (ED) | 0.1 | $220k | 2.5k | 87.75 | |
Kroger (KR) | 0.1 | $220k | 10k | 21.71 | |
Capital One Financial (COF) | 0.1 | $227k | 2.5k | 90.76 | |
Verint Systems (VRNT) | 0.1 | $229k | 4.3k | 53.74 | |
Vanguard REIT ETF (VNQ) | 0.1 | $220k | 2.5k | 87.54 | |
Ishares Inc core msci emkt (IEMG) | 0.1 | $225k | 4.4k | 51.37 | |
Ark Etf Tr innovation etf (ARKK) | 0.1 | $222k | 4.6k | 48.05 | |
Spire (SR) | 0.1 | $226k | 2.7k | 83.83 | |
Baxter International (BAX) | 0.1 | $213k | 2.6k | 81.73 | |
Rollins (ROL) | 0.1 | $205k | 5.7k | 35.83 | |
Enbridge (ENB) | 0.1 | $212k | 5.9k | 36.08 | |
Align Technology (ALGN) | 0.1 | $201k | 733.00 | 274.22 | |
Cibc Cad (CM) | 0.1 | $201k | 2.6k | 78.42 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $213k | 4.2k | 50.88 | |
Alerian Mlp Etf | 0.1 | $213k | 22k | 9.85 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $207k | 3.4k | 61.44 | |
Wec Energy Group (WEC) | 0.1 | $200k | 2.4k | 83.23 |