Roman Butler Fullerton & Co

Roman Butler Fullerton & Co as of Dec. 31, 2019

Portfolio Holdings for Roman Butler Fullerton & Co

Roman Butler Fullerton & Co holds 161 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.1 $6.2M 21k 293.67
Microsoft Corporation (MSFT) 3.3 $5.0M 32k 157.69
MasterCard Incorporated (MA) 3.2 $4.8M 16k 298.59
At&t (T) 2.7 $4.1M 106k 39.08
iShares S&P US Pref Stock Idx Fnd (PFF) 2.5 $3.8M 101k 37.59
Berkshire Hathaway (BRK.B) 2.5 $3.8M 17k 226.51
Procter & Gamble Company (PG) 2.4 $3.6M 29k 124.89
Amazon (AMZN) 2.1 $3.1M 1.7k 1848.06
iShares S&P 500 Growth Index (IVW) 2.0 $3.0M 15k 193.64
Home Depot (HD) 1.8 $2.7M 13k 218.37
Pfizer (PFE) 1.8 $2.7M 70k 39.18
Walt Disney Company (DIS) 1.7 $2.5M 17k 144.61
Adobe Systems Incorporated (ADBE) 1.4 $2.1M 6.4k 329.81
Ishares Tr usa min vo (USMV) 1.3 $2.0M 30k 65.62
Vanguard Dividend Appreciation ETF (VIG) 1.3 $2.0M 16k 124.66
Eaton Vance Enhanced Equity Income Fund (EOI) 1.3 $2.0M 123k 15.90
Fidelity consmr staples (FSTA) 1.2 $1.8M 48k 37.70
Cigna Corp (CI) 1.2 $1.8M 8.6k 204.54
Facebook Inc cl a (META) 1.1 $1.7M 8.1k 205.23
Johnson & Johnson (JNJ) 1.1 $1.7M 11k 145.88
Proshares Tr S&p 500 Aristo (NOBL) 1.1 $1.7M 22k 75.59
Merck & Co (MRK) 1.1 $1.6M 18k 90.95
iShares S&P 500 Index (IVV) 1.0 $1.6M 4.9k 323.17
Intel Corporation (INTC) 1.0 $1.5M 26k 59.84
iShares Russell 1000 Growth Index (IWF) 1.0 $1.5M 8.6k 175.96
Wal-Mart Stores (WMT) 1.0 $1.5M 12k 118.87
Alphabet Inc Class A cs (GOOGL) 0.9 $1.4M 1.0k 1338.93
JPMorgan Chase & Co. (JPM) 0.9 $1.3M 9.5k 139.40
Amgen (AMGN) 0.9 $1.3M 5.5k 241.11
Invesco Buyback Achievers Etf equities (PKW) 0.9 $1.3M 19k 68.98
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.9 $1.3M 125k 10.37
NVIDIA Corporation (NVDA) 0.8 $1.3M 5.5k 235.39
CVS Caremark Corporation (CVS) 0.8 $1.3M 17k 74.27
Bristol Myers Squibb (BMY) 0.8 $1.2M 18k 64.17
Verizon Communications (VZ) 0.8 $1.2M 19k 61.40
SPDR Dow Jones Industrial Average ETF (DIA) 0.8 $1.2M 3.6k 321.90
Kinder Morgan (KMI) 0.8 $1.1M 54k 21.17
Invesco Variable Rate Preferred Etf etf (VRP) 0.8 $1.1M 44k 25.82
Ameren Corporation (AEE) 0.7 $1.1M 15k 76.78
Schwab U S Broad Market ETF (SCHB) 0.7 $1.1M 14k 76.86
Digital Realty Trust (DLR) 0.7 $1.1M 8.9k 119.74
Abbott Laboratories (ABT) 0.7 $1.0M 12k 86.86
Vanguard Growth ETF (VUG) 0.7 $1.0M 5.7k 182.10
Nasdaq Omx (NDAQ) 0.7 $1.0M 9.7k 107.05
Lowe's Companies (LOW) 0.7 $1.0M 8.4k 119.81
Oracle Corporation (ORCL) 0.7 $1.0M 19k 52.98
Walgreen Boots Alliance 0.7 $1.0M 17k 58.98
Parker-Hannifin Corporation (PH) 0.7 $1.0M 4.9k 205.79
Pepsi (PEP) 0.7 $1.0M 7.3k 136.71
iShares S&P Moderate Allocation Fund ETF (AOM) 0.7 $986k 25k 40.12
Cincinnati Financial Corporation (CINF) 0.6 $977k 9.3k 105.14
Lululemon Athletica (LULU) 0.6 $960k 4.1k 231.77
Caterpillar (CAT) 0.6 $933k 6.5k 143.05
salesforce (CRM) 0.6 $947k 5.8k 162.60
Alphabet Inc Class C cs (GOOG) 0.6 $945k 707.00 1336.63
Dollar General (DG) 0.6 $928k 5.9k 156.02
Cisco Systems (CSCO) 0.6 $912k 190k 4.80
Cbre Clarion Global Real Estat re (IGR) 0.6 $904k 115k 7.84
Ishares Tr core div grwth (DGRO) 0.6 $888k 21k 42.06
Valero Energy Corporation (VLO) 0.6 $855k 9.1k 93.63
Intuitive Surgical (ISRG) 0.6 $851k 1.4k 591.38
Automatic Data Processing (ADP) 0.5 $796k 4.7k 170.52
Boeing Company (BA) 0.5 $799k 2.5k 325.86
Target Corporation (TGT) 0.5 $798k 6.2k 128.15
iShares S&P SmallCap 600 Index (IJR) 0.5 $805k 9.6k 83.90
Servicenow (NOW) 0.5 $796k 2.8k 282.27
iShares Dow Jones Select Dividend (DVY) 0.5 $786k 7.4k 105.69
Health Care SPDR (XLV) 0.5 $779k 7.4k 105.73
Bank Of America Corporation preferred (BAC.PL) 0.5 $751k 518.00 1449.81
General Electric Company 0.5 $728k 65k 11.16
Centene Corporation (CNC) 0.5 $729k 12k 62.87
Ishares High Dividend Equity F (HDV) 0.5 $720k 7.3k 98.03
Emerson Electric (EMR) 0.5 $696k 9.1k 76.26
Iron Mountain (IRM) 0.5 $698k 22k 31.89
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.4 $654k 37k 17.82
Inphi Corporation 0.4 $651k 8.8k 74.06
Rh (RH) 0.4 $648k 3.0k 213.44
Phillips 66 (PSX) 0.4 $638k 5.7k 111.32
Bank of America Corporation (BAC) 0.4 $628k 18k 35.19
Global Payments (GPN) 0.4 $605k 2.7k 227.61
Cintas Corporation (CTAS) 0.4 $607k 2.3k 268.82
Atlassian Corp Plc cl a 0.4 $608k 5.1k 120.40
Paychex (PAYX) 0.4 $583k 6.9k 85.11
Euronet Worldwide (EEFT) 0.4 $569k 6.9k 82.36
SPDR KBW Insurance (KIE) 0.4 $555k 16k 35.42
SYSCO Corporation (SYY) 0.4 $541k 6.3k 85.57
National Health Investors (NHI) 0.4 $539k 6.6k 81.49
General Motors Company (GM) 0.4 $549k 15k 36.60
Incyte Corporation (INCY) 0.3 $523k 6.0k 87.34
Copart (CPRT) 0.3 $536k 5.9k 90.96
Gilead Sciences (GILD) 0.3 $534k 8.2k 64.96
Ventas (VTR) 0.3 $535k 9.3k 57.72
Burlington Stores (BURL) 0.3 $525k 2.3k 227.86
McDonald's Corporation (MCD) 0.3 $520k 2.6k 197.64
Unilever (UL) 0.3 $517k 9.0k 57.22
iShares S&P Growth Allocation Fund (AOR) 0.3 $516k 11k 47.80
International Business Machines (IBM) 0.3 $499k 3.7k 134.14
Invesco Qqq Trust Series 1 (QQQ) 0.3 $491k 2.3k 212.46
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $465k 2.1k 218.72
Fidelity cmn (FCOM) 0.3 $472k 13k 35.78
Market Vectors Etf Tr Pfd Sec (PFXF) 0.3 $470k 23k 20.21
Coca-Cola Company (KO) 0.3 $450k 8.1k 55.38
Spdr S&p 500 Etf (SPY) 0.3 $454k 1.5k 296.73
Epam Systems (EPAM) 0.3 $462k 2.2k 212.02
Fidelity msci hlth care i (FHLC) 0.3 $459k 9.2k 49.78
Cyberark Software (CYBR) 0.3 $458k 3.9k 116.54
Paypal Holdings (PYPL) 0.3 $453k 4.2k 108.17
Kimberly-Clark Corporation (KMB) 0.3 $447k 3.3k 137.41
Invesco S&p 500 Low Volatility Etf (SPLV) 0.3 $422k 7.2k 58.30
Diageo (DEO) 0.3 $408k 2.4k 168.18
Anheuser-Busch InBev NV (BUD) 0.3 $407k 5.0k 82.12
Fortinet (FTNT) 0.3 $414k 3.9k 106.65
Omega Healthcare Investors (OHI) 0.3 $389k 9.2k 42.33
Solaredge Technologies (SEDG) 0.3 $392k 4.1k 95.03
Smith & Wesson Holding Corpora 0.3 $394k 42k 9.29
Exxon Mobil Corporation (XOM) 0.2 $383k 5.5k 69.78
iShares Russell Midcap Value Index (IWS) 0.2 $373k 3.9k 94.89
iShares Dow Jones US Technology (IYW) 0.2 $381k 1.6k 232.89
Nuveen Muni Value Fund (NUV) 0.2 $373k 35k 10.71
Spire (SR) 0.2 $375k 4.5k 83.31
Chevron Corporation (CVX) 0.2 $367k 3.0k 120.45
Dominion Resources (D) 0.2 $357k 4.3k 82.83
Hawaiian Holdings 0.2 $363k 12k 29.27
Abbvie (ABBV) 0.2 $358k 4.0k 88.50
Square Inc cl a (XYZ) 0.2 $365k 5.8k 62.55
Market Vectors Etf High Yield Muni Index etf (HYD) 0.2 $359k 5.6k 64.07
Eli Lilly & Co. (LLY) 0.2 $351k 2.7k 131.61
Rbc Cad (RY) 0.2 $353k 4.5k 79.18
Tyson Foods (TSN) 0.2 $327k 3.6k 90.96
Clorox Company (CLX) 0.2 $340k 2.2k 153.36
Raytheon Company 0.2 $314k 1.4k 219.73
Prudential Financial (PRU) 0.2 $317k 3.4k 93.68
Vanguard Total Stock Market ETF (VTI) 0.2 $316k 1.9k 163.39
Under Armour Inc Cl C (UA) 0.2 $315k 16k 19.20
Kroger (KR) 0.2 $297k 10k 29.03
UnitedHealth (UNH) 0.2 $308k 1.0k 294.17
iShares Russell Midcap Growth Idx. (IWP) 0.2 $297k 1.9k 152.62
Nuveen Insd Dividend Advantage (NVG) 0.2 $305k 18k 16.65
Nmi Hldgs Inc cl a (NMIH) 0.2 $296k 8.9k 33.23
iShares S&P MidCap 400 Index (IJH) 0.2 $282k 1.4k 205.84
DNP Select Income Fund (DNP) 0.2 $282k 22k 12.76
American Tower Reit (AMT) 0.2 $282k 1.2k 229.64
Fidelity National Information Services (FIS) 0.2 $279k 2.0k 139.36
Prospect Capital Corporation (PSEC) 0.2 $279k 43k 6.43
iShares Morningstar Large Growth (ILCG) 0.2 $268k 1.3k 210.20
Honeywell International (HON) 0.2 $254k 1.4k 177.13
Edwards Lifesciences (EW) 0.2 $247k 1.1k 233.02
Vanguard REIT ETF (VNQ) 0.2 $235k 2.5k 92.96
Citigroup (C) 0.2 $249k 3.1k 79.48
Consolidated Edison (ED) 0.1 $226k 2.5k 89.47
Sherwin-Williams Company (SHW) 0.1 $231k 396.00 583.33
Altria (MO) 0.1 $225k 4.5k 49.89
Capital One Financial (COF) 0.1 $232k 2.3k 102.79
Verint Systems (VRNT) 0.1 $233k 4.2k 55.34
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $225k 4.2k 53.75
BP (BP) 0.1 $205k 5.4k 37.67
FedEx Corporation (FDX) 0.1 $215k 1.4k 151.41
3M Company (MMM) 0.1 $219k 1.2k 176.47
Washington Real Estate Investment Trust (ELME) 0.1 $210k 7.2k 29.14
Medtronic (MDT) 0.1 $218k 1.9k 113.31
Wec Energy Group (WEC) 0.1 $206k 2.2k 92.25