Roman Butler Fullerton & Co

Roman Butler Fullerton & Co as of Sept. 30, 2019

Portfolio Holdings for Roman Butler Fullerton & Co

Roman Butler Fullerton & Co holds 162 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MasterCard Incorporated (MA) 3.1 $4.5M 17k 271.58
Microsoft Corporation (MSFT) 3.1 $4.5M 32k 139.03
Apple (AAPL) 2.9 $4.2M 19k 223.96
At&t (T) 2.8 $4.0M 2.5k 1626.78
iShares S&P US Pref Stock Idx Fnd (PFF) 2.6 $3.8M 102k 37.53
Berkshire Hathaway (BRK.B) 2.6 $3.8M 18k 208.04
Procter & Gamble Company (PG) 2.4 $3.5M 28k 124.37
Home Depot (HD) 2.0 $2.9M 13k 231.99
iShares S&P 500 Growth Index (IVW) 2.0 $2.9M 16k 180.00
Amazon (AMZN) 2.0 $2.8M 1.7k 1685.31
SPDR Dow Jones Industrial Average ETF (DIA) 1.8 $2.7M 9.9k 269.20
Adobe Systems Incorporated (ADBE) 1.6 $2.3M 8.2k 276.29
Walt Disney Company (DIS) 1.6 $2.2M 17k 130.35
Pfizer (PFE) 1.5 $2.2M 61k 35.92
Eaton Vance Enhanced Equity Income Fund (EOI) 1.3 $1.9M 126k 15.14
Ishares Tr usa min vo (USMV) 1.2 $1.7M 27k 64.09
iShares S&P 500 Index (IVV) 1.2 $1.7M 5.6k 298.57
Fidelity consmr staples (FSTA) 1.1 $1.6M 44k 36.62
Vanguard Dividend Appreciation ETF (VIG) 1.1 $1.6M 13k 119.55
Merck & Co (MRK) 1.1 $1.5M 18k 84.18
Johnson & Johnson (JNJ) 1.1 $1.5M 12k 129.41
Wal-Mart Stores (WMT) 1.0 $1.5M 13k 118.69
Facebook Inc cl a (META) 1.0 $1.5M 8.2k 178.13
Intel Corporation (INTC) 0.9 $1.4M 27k 51.53
Cigna Corp (CI) 0.9 $1.4M 9.1k 151.77
iShares Russell 1000 Growth Index (IWF) 0.9 $1.4M 8.5k 159.60
Proshares Tr S&p 500 Aristo (NOBL) 0.9 $1.3M 19k 71.57
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.9 $1.2M 129k 9.66
Alphabet Inc Class A cs (GOOGL) 0.8 $1.2M 1.0k 1221.45
Invesco Variable Rate Preferred Etf etf (VRP) 0.8 $1.2M 48k 25.42
Schwab U S Broad Market ETF (SCHB) 0.8 $1.2M 17k 71.02
Ameren Corporation (AEE) 0.8 $1.2M 15k 80.04
Digital Realty Trust (DLR) 0.8 $1.2M 9.1k 129.83
Invesco Buyback Achievers Etf equities (PKW) 0.8 $1.2M 19k 62.58
JPMorgan Chase & Co. (JPM) 0.8 $1.1M 9.5k 117.73
CVS Caremark Corporation (CVS) 0.8 $1.1M 18k 63.09
Kinder Morgan (KMI) 0.8 $1.1M 54k 20.61
Cincinnati Financial Corporation (CINF) 0.8 $1.1M 9.3k 116.69
Oracle Corporation (ORCL) 0.8 $1.1M 20k 55.04
Amgen (AMGN) 0.7 $1.1M 5.5k 193.60
Pepsi (PEP) 0.7 $1.1M 7.8k 137.08
Verizon Communications (VZ) 0.7 $1.1M 17k 60.35
Nasdaq Omx (NDAQ) 0.7 $1000k 10k 99.35
Walgreen Boots Alliance 0.7 $992k 18k 55.29
Abbott Laboratories (ABT) 0.7 $976k 12k 83.63
Dollar General (DG) 0.7 $968k 6.1k 158.90
Boeing Company (BA) 0.7 $951k 2.5k 380.55
Lowe's Companies (LOW) 0.7 $934k 8.5k 109.99
Cisco Systems (CSCO) 0.6 $925k 19k 49.43
Bristol Myers Squibb (BMY) 0.6 $914k 18k 50.71
iShares Dow Jones Select Dividend (DVY) 0.6 $914k 9.0k 101.97
Cbre Clarion Global Real Estat re (IGR) 0.6 $912k 115k 7.91
Ishares Tr core div grwth (DGRO) 0.6 $913k 23k 39.12
NVIDIA Corporation (NVDA) 0.6 $882k 5.1k 174.10
Valero Energy Corporation (VLO) 0.6 $875k 10k 85.22
Parker-Hannifin Corporation (PH) 0.6 $884k 4.9k 180.52
Vanguard Growth ETF (VUG) 0.6 $884k 5.3k 166.20
Ishares High Dividend Equity F (HDV) 0.6 $873k 9.3k 94.21
Alphabet Inc Class C cs (GOOG) 0.6 $862k 707.00 1219.24
salesforce (CRM) 0.6 $843k 5.7k 148.52
iShares S&P Moderate Allocation Fund ETF (AOM) 0.6 $832k 21k 39.28
Caterpillar (CAT) 0.6 $818k 6.5k 126.35
Lululemon Athletica (LULU) 0.6 $797k 4.1k 192.42
Intuitive Surgical (ISRG) 0.5 $778k 1.4k 539.90
Bank Of America Corporation preferred (BAC.PL) 0.5 $777k 518.00 1500.00
Automatic Data Processing (ADP) 0.5 $754k 4.7k 161.53
iShares S&P SmallCap 600 Index (IJR) 0.5 $749k 9.6k 77.81
Iron Mountain (IRM) 0.5 $743k 23k 32.40
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.5 $730k 44k 16.64
Servicenow (NOW) 0.5 $716k 2.8k 253.90
Ventas (VTR) 0.5 $714k 9.8k 73.03
Target Corporation (TGT) 0.5 $691k 6.5k 106.97
McDonald's Corporation (MCD) 0.5 $674k 3.1k 214.65
Health Care SPDR (XLV) 0.5 $664k 7.4k 90.12
National Health Investors (NHI) 0.4 $633k 7.7k 82.34
Palo Alto Networks (PANW) 0.4 $638k 3.1k 203.96
Globant S A (GLOB) 0.4 $618k 6.8k 91.51
Atlassian Corp Plc cl a 0.4 $628k 5.0k 125.35
Kirkland Lake Gold 0.4 $625k 14k 44.77
SPDR KBW Insurance (KIE) 0.4 $602k 17k 35.21
General Electric Company 0.4 $594k 66k 8.95
Emerson Electric (EMR) 0.4 $591k 8.8k 66.90
Cintas Corporation (CTAS) 0.4 $600k 2.2k 268.10
Phillips 66 (PSX) 0.4 $590k 5.8k 102.34
Paychex (PAYX) 0.4 $581k 7.0k 82.81
General Motors Company (GM) 0.4 $578k 15k 37.49
Gilead Sciences (GILD) 0.4 $571k 9.0k 63.37
Visa (V) 0.4 $567k 3.3k 172.13
Unilever (UL) 0.4 $564k 9.4k 60.09
Bank of America Corporation (BAC) 0.4 $545k 19k 29.18
Euronet Worldwide (EEFT) 0.4 $539k 3.7k 146.35
Inphi Corporation 0.4 $533k 8.7k 61.05
SYSCO Corporation (SYY) 0.3 $512k 6.4k 79.43
iShares S&P Growth Allocation Fund (AOR) 0.3 $503k 11k 46.08
Anheuser-Busch InBev NV (BUD) 0.3 $479k 5.0k 95.23
Veeva Sys Inc cl a (VEEV) 0.3 $476k 3.1k 152.61
Market Vectors Etf Tr Pfd Sec (PFXF) 0.3 $470k 23k 20.30
Invesco Qqq Trust Series 1 (QQQ) 0.3 $465k 2.5k 188.64
Spdr S&p 500 Etf (SPY) 0.3 $454k 1.5k 296.73
Kimberly-Clark Corporation (KMB) 0.3 $452k 3.2k 141.96
Centene Corporation (CNC) 0.3 $454k 11k 43.30
Monolithic Power Systems (MPWR) 0.3 $445k 2.9k 155.59
International Business Machines (IBM) 0.3 $433k 3.0k 145.45
Fidelity cmn (FCOM) 0.3 $436k 13k 33.06
Coca-Cola Company (KO) 0.3 $420k 7.7k 54.48
Global Payments (GPN) 0.3 $423k 2.7k 159.14
Chipotle Mexican Grill (CMG) 0.3 $419k 498.00 841.37
Johnson Controls International Plc equity (JCI) 0.3 $415k 9.5k 43.92
Invesco S&p 500 Low Volatility Etf (SPLV) 0.3 $417k 7.2k 57.88
iShares Morningstar Large Growth (ILCG) 0.3 $402k 2.1k 191.70
Epam Systems (EPAM) 0.3 $405k 2.2k 182.10
Square Inc cl a (XYZ) 0.3 $402k 6.5k 61.94
BP (BP) 0.3 $390k 10k 37.97
Chevron Corporation (CVX) 0.3 $389k 3.3k 118.53
Diageo (DEO) 0.3 $395k 2.4k 163.43
Paypal Holdings (PYPL) 0.3 $392k 3.8k 103.48
Hexcel Corporation (HXL) 0.3 $369k 4.5k 82.18
iShares Russell Midcap Value Index (IWS) 0.3 $372k 4.1k 89.81
Keysight Technologies (KEYS) 0.3 $371k 3.8k 97.27
Solaredge Technologies (SEDG) 0.3 $382k 4.6k 83.64
Exxon Mobil Corporation (XOM) 0.2 $368k 5.2k 70.61
Omega Healthcare Investors (OHI) 0.2 $359k 8.6k 41.85
Rbc Cad (RY) 0.2 $360k 4.4k 81.10
Nuveen Muni Value Fund (NUV) 0.2 $366k 35k 10.51
Dominion Resources (D) 0.2 $353k 4.4k 81.07
DNP Select Income Fund (DNP) 0.2 $347k 27k 12.85
Dell Technologies (DELL) 0.2 $352k 6.8k 51.92
Copart (CPRT) 0.2 $337k 4.2k 80.43
Clorox Company (CLX) 0.2 $336k 2.2k 151.97
Hawaiian Holdings 0.2 $327k 12k 26.27
iShares Dow Jones US Technology (IYW) 0.2 $328k 1.6k 204.36
Tyson Foods (TSN) 0.2 $318k 3.7k 86.25
Fidelity msci hlth care i (FHLC) 0.2 $314k 7.2k 43.41
Eli Lilly & Co. (LLY) 0.2 $298k 2.7k 111.78
Nuveen Insd Dividend Advantage (NVG) 0.2 $306k 18k 16.70
Under Armour Inc Cl C (UA) 0.2 $301k 17k 18.12
Market Vectors Etf High Yield Muni Index etf (HYD) 0.2 $308k 4.8k 64.37
Vanguard Total Stock Market ETF (VTI) 0.2 $292k 1.9k 151.14
iShares Russell Midcap Growth Idx. (IWP) 0.2 $295k 418.00 705.74
Abbvie (ABBV) 0.2 $283k 3.7k 75.73
TJX Companies (TJX) 0.2 $274k 4.9k 55.83
Prospect Capital Corporation (PSEC) 0.2 $280k 43k 6.58
American Tower Reit (AMT) 0.2 $271k 1.2k 221.41
Kroger (KR) 0.2 $263k 10k 25.82
Smith & Wesson Holding Corpora 0.2 $266k 46k 5.84
Raytheon Company 0.2 $240k 1.2k 196.24
Honeywell International (HON) 0.2 $241k 1.4k 168.89
Ladenburg Thalmann Financial Services 0.2 $239k 101k 2.37
Rh (RH) 0.2 $249k 1.5k 170.55
Consolidated Edison (ED) 0.2 $238k 2.5k 94.48
Capital One Financial (COF) 0.2 $228k 2.5k 91.05
UnitedHealth (UNH) 0.2 $227k 1.0k 217.64
Vanguard REIT ETF (VNQ) 0.2 $235k 2.5k 93.14
Wec Energy Group (WEC) 0.2 $230k 2.4k 95.12
Spire (SR) 0.2 $235k 2.7k 87.17
FedEx Corporation (FDX) 0.1 $221k 1.5k 145.59
Sherwin-Williams Company (SHW) 0.1 $217k 395.00 549.37
Citigroup (C) 0.1 $214k 3.1k 68.92
General Mills (GIS) 0.1 $203k 3.7k 55.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $209k 4.2k 49.93
Coherus Biosciences (CHRS) 0.1 $203k 10k 20.30
Medtronic (MDT) 0.1 $208k 1.9k 108.62