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 (WBA) | 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 (SQ) | 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 (HA) | 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 |