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 (WBA) | 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 (HA) | 0.2 | $363k | 12k | 29.27 | |
Abbvie (ABBV) | 0.2 | $358k | 4.0k | 88.50 | |
Square Inc cl a (SQ) | 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 |