Roman Butler Fullerton & Co as of March 31, 2020
Portfolio Holdings for Roman Butler Fullerton & Co
Roman Butler Fullerton & Co holds 133 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.3 | $4.9M | 31k | 157.71 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 3.7 | $4.2M | 132k | 31.84 | |
| MasterCard Incorporated (MA) | 3.3 | $3.7M | 16k | 241.56 | |
| Amazon (AMZN) | 3.0 | $3.4M | 1.7k | 1949.74 | |
| Apple (AAPL) | 2.9 | $3.3M | 13k | 254.29 | |
| Procter & Gamble Company (PG) | 2.8 | $3.1M | 29k | 110.02 | |
| iShares Russell 1000 Growth Index (IWF) | 2.6 | $3.0M | 2.0k | 1506.85 | |
| At&t (T) | 2.2 | $2.5M | 87k | 29.15 | |
| Berkshire Hathaway (BRK.B) | 2.2 | $2.5M | 14k | 182.81 | |
| Adobe Systems Incorporated (ADBE) | 1.8 | $2.1M | 6.5k | 318.19 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.7 | $1.9M | 18k | 103.39 | |
| Pfizer (PFE) | 1.6 | $1.8M | 56k | 32.64 | |
| Eaton Vance Enhanced Equity Income Fund (EOI) | 1.5 | $1.7M | 142k | 12.11 | |
| Cigna Corp (CI) | 1.5 | $1.7M | 9.5k | 177.16 | |
| Fidelity consmr staples (FSTA) | 1.3 | $1.5M | 47k | 32.34 | |
| Home Depot (HD) | 1.3 | $1.5M | 8.0k | 186.68 | |
| Walt Disney Company (DIS) | 1.3 | $1.5M | 15k | 96.59 | |
| NVIDIA Corporation (NVDA) | 1.3 | $1.5M | 5.5k | 263.66 | |
| Johnson & Johnson (JNJ) | 1.3 | $1.4M | 11k | 131.13 | |
| Facebook Inc cl a (META) | 1.3 | $1.4M | 8.5k | 166.84 | |
| Wal-Mart Stores (WMT) | 1.2 | $1.4M | 13k | 113.59 | |
| Verizon Communications (VZ) | 1.2 | $1.4M | 26k | 53.72 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 1.2 | $1.4M | 24k | 57.65 | |
| iShares S&P 500 Index (IVV) | 1.2 | $1.3M | 5.1k | 258.44 | |
| Ishares Tr usa min vo (USMV) | 1.1 | $1.3M | 23k | 54.02 | |
| Digital Realty Trust (DLR) | 1.1 | $1.2M | 8.8k | 138.88 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $1.2M | 1.0k | 1162.03 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.0 | $1.1M | 5.8k | 190.37 | |
| Netflix (NFLX) | 1.0 | $1.1M | 2.9k | 375.39 | |
| Ameren Corporation (AEE) | 0.9 | $1.1M | 15k | 72.84 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.9 | $1.0M | 4.3k | 237.98 | |
| Bristol Myers Squibb (BMY) | 0.9 | $1.0M | 18k | 55.74 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.9 | $994k | 133k | 7.46 | |
| CVS Caremark Corporation (CVS) | 0.9 | $989k | 17k | 59.34 | |
| Vanguard Growth ETF (VUG) | 0.9 | $973k | 6.2k | 156.68 | |
| Abbott Laboratories (ABT) | 0.8 | $966k | 12k | 78.90 | |
| Intel Corporation (INTC) | 0.8 | $946k | 18k | 54.15 | |
| Servicenow (NOW) | 0.8 | $924k | 3.2k | 286.51 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.8 | $919k | 25k | 36.74 | |
| Nasdaq Omx (NDAQ) | 0.8 | $912k | 9.6k | 94.95 | |
| Invesco Variable Rate Preferred Etf etf (VRP) | 0.8 | $906k | 42k | 21.46 | |
| Dollar General (DG) | 0.8 | $899k | 6.0k | 150.97 | |
| Invesco Buyback Achievers Etf equities (PKW) | 0.8 | $892k | 18k | 48.48 | |
| Amgen (AMGN) | 0.8 | $881k | 4.3k | 202.76 | |
| Pepsi (PEP) | 0.8 | $861k | 7.2k | 120.13 | |
| Oracle Corporation (ORCL) | 0.8 | $866k | 18k | 48.31 | |
| salesforce (CRM) | 0.8 | $863k | 6.0k | 143.98 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $850k | 731.00 | 1162.79 | |
| Health Care SPDR (XLV) | 0.7 | $833k | 9.4k | 88.62 | |
| Walgreen Boots Alliance (WBA) | 0.7 | $819k | 18k | 45.77 | |
| Atlassian Corp Plc cl a | 0.7 | $785k | 5.7k | 137.26 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $774k | 8.6k | 90.07 | |
| Caterpillar (CAT) | 0.7 | $757k | 6.5k | 116.03 | |
| Inphi Corporation | 0.7 | $749k | 9.5k | 79.14 | |
| Kinder Morgan (KMI) | 0.7 | $731k | 53k | 13.91 | |
| Boeing Company (BA) | 0.6 | $713k | 4.8k | 149.07 | |
| BioMarin Pharmaceutical (BMRN) | 0.6 | $708k | 8.4k | 84.51 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.6 | $686k | 131k | 5.24 | |
| Automatic Data Processing (ADP) | 0.6 | $662k | 4.8k | 136.64 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.6 | $656k | 518.00 | 1266.41 | |
| Ishares Tr core div grwth (DGRO) | 0.6 | $629k | 19k | 32.58 | |
| Spire (SR) | 0.6 | $630k | 8.5k | 74.46 | |
| Lowe's Companies (LOW) | 0.6 | $624k | 7.3k | 86.06 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $615k | 4.7k | 129.69 | |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.5 | $614k | 44k | 13.86 | |
| Cisco Systems (CSCO) | 0.5 | $578k | 15k | 39.31 | |
| Paypal Holdings (PYPL) | 0.5 | $579k | 6.0k | 95.81 | |
| Unilever (UL) | 0.5 | $565k | 11k | 50.58 | |
| Regeneron Pharmaceuticals (REGN) | 0.5 | $529k | 1.1k | 488.46 | |
| Anheuser-Busch InBev NV (BUD) | 0.5 | $507k | 12k | 44.14 | |
| iShares Dow Jones Select Dividend (DVY) | 0.5 | $512k | 7.0k | 73.52 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $505k | 9.0k | 56.10 | |
| Fortinet (FTNT) | 0.4 | $475k | 4.7k | 101.21 | |
| Fidelity msci hlth care i (FHLC) | 0.4 | $475k | 11k | 43.00 | |
| Alibaba Group Holding (BABA) | 0.4 | $477k | 2.5k | 194.61 | |
| Iron Mountain (IRM) | 0.4 | $464k | 20k | 23.82 | |
| Bank of America Corporation (BAC) | 0.4 | $451k | 21k | 21.21 | |
| Centene Corporation (CNC) | 0.4 | $437k | 7.4k | 59.44 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.4 | $447k | 11k | 41.41 | |
| Ishares High Dividend Equity F (HDV) | 0.4 | $442k | 6.2k | 71.63 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $436k | 12k | 37.95 | |
| McDonald's Corporation (MCD) | 0.4 | $433k | 2.6k | 165.46 | |
| Emerson Electric (EMR) | 0.4 | $431k | 9.1k | 47.62 | |
| Valero Energy Corporation (VLO) | 0.4 | $434k | 9.6k | 45.36 | |
| International Business Machines (IBM) | 0.4 | $422k | 3.8k | 111.02 | |
| Target Corporation (TGT) | 0.4 | $420k | 4.5k | 92.94 | |
| General Electric Company | 0.3 | $392k | 49k | 7.94 | |
| Cintas Corporation (CTAS) | 0.3 | $391k | 2.3k | 173.16 | |
| Clorox Company (CLX) | 0.3 | $385k | 2.2k | 173.11 | |
| Fidelity cmn (FCOM) | 0.3 | $383k | 13k | 29.04 | |
| Market Vectors Etf Tr Pfd Sec (PFXF) | 0.3 | $386k | 23k | 16.52 | |
| Eli Lilly & Co. (LLY) | 0.3 | $370k | 2.7k | 138.63 | |
| Smith & Wesson Holding Corpora | 0.3 | $377k | 45k | 8.30 | |
| Coca-Cola Company (KO) | 0.3 | $360k | 8.1k | 44.31 | |
| Paychex (PAYX) | 0.3 | $361k | 5.7k | 62.99 | |
| Phillips 66 (PSX) | 0.3 | $363k | 6.8k | 53.66 | |
| Asml Holding (ASML) | 0.3 | $352k | 1.3k | 261.90 | |
| Solaredge Technologies (SEDG) | 0.3 | $351k | 4.3k | 81.86 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $336k | 2.6k | 127.71 | |
| Nuveen Muni Value Fund (NUV) | 0.3 | $340k | 35k | 9.76 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.3 | $330k | 7.0k | 46.95 | |
| Dominion Resources (D) | 0.3 | $315k | 4.4k | 72.15 | |
| Market Vectors Etf High Yield Muni Index etf (HYD) | 0.3 | $302k | 5.8k | 52.20 | |
| SYSCO Corporation (SYY) | 0.3 | $294k | 6.4k | 45.69 | |
| Kroger (KR) | 0.3 | $298k | 9.9k | 30.16 | |
| Diageo (DEO) | 0.3 | $295k | 2.3k | 127.16 | |
| National Health Investors (NHI) | 0.3 | $297k | 6.0k | 49.56 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $299k | 1.8k | 165.10 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $271k | 3.6k | 75.34 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.2 | $269k | 18k | 14.68 | |
| American Tower Reit (AMT) | 0.2 | $268k | 1.2k | 217.36 | |
| Square Inc cl a (SQ) | 0.2 | $277k | 5.3k | 52.41 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $263k | 2.0k | 129.11 | |
| Abbvie (ABBV) | 0.2 | $263k | 3.5k | 76.19 | |
| Globant S A (GLOB) | 0.2 | $262k | 3.0k | 88.01 | |
| Rbc Cad (RY) | 0.2 | $247k | 4.0k | 61.55 | |
| Verint Systems (VRNT) | 0.2 | $233k | 4.2k | 55.34 | |
| iShares Morningstar Large Growth (ILCG) | 0.2 | $234k | 1.3k | 185.42 | |
| iShares Dow Jones US Technology (IYW) | 0.2 | $242k | 1.2k | 204.56 | |
| Epam Systems (EPAM) | 0.2 | $243k | 1.3k | 185.78 | |
| Altria (MO) | 0.2 | $225k | 4.5k | 49.89 | |
| UnitedHealth (UNH) | 0.2 | $226k | 906.00 | 249.45 | |
| TJX Companies (TJX) | 0.2 | $229k | 4.8k | 47.89 | |
| Ventas (VTR) | 0.2 | $231k | 8.6k | 26.75 | |
| Advanced Micro Devices (AMD) | 0.2 | $227k | 5.0k | 45.45 | |
| Tyson Foods (TSN) | 0.2 | $212k | 3.7k | 57.89 | |
| Sturm, Ruger & Company (RGR) | 0.2 | $210k | 4.1k | 50.87 | |
| Visa (V) | 0.2 | $211k | 1.3k | 161.19 | |
| Omega Healthcare Investors (OHI) | 0.2 | $217k | 8.2k | 26.52 | |
| DNP Select Income Fund (DNP) | 0.2 | $217k | 22k | 9.81 | |
| General Motors Company (GM) | 0.2 | $216k | 10k | 20.74 | |
| Rollins (ROL) | 0.2 | $206k | 5.7k | 36.14 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $201k | 3.1k | 63.87 |
