Roman Butler Fullerton & Co

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 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 (XYZ) 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 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