Roman Butler Fullerton & Co

Roman Butler Fullerton & Co as of June 30, 2020

Portfolio Holdings for Roman Butler Fullerton & Co

Roman Butler Fullerton & Co holds 148 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.7 $6.6M 33k 203.51
Apple (AAPL) 3.7 $5.1M 14k 364.81
Ishares Tr S&p Us Pfd Stk (PFF) 3.4 $4.8M 139k 34.64
Amazon (AMZN) 3.3 $4.6M 1.7k 2759.08
Mastercard Incorporated Cl A (MA) 3.0 $4.2M 14k 295.72
Procter & Gamble Company (PG) 2.4 $3.4M 29k 119.56
Adobe Systems Incorporated (ADBE) 2.0 $2.9M 6.6k 435.37
First Tr Exchange Traded Cap Strength Etf (FTCS) 2.0 $2.8M 49k 58.41
Vanguard Group Div App Etf (VIG) 1.7 $2.4M 20k 117.19
At&t (T) 1.7 $2.4M 90k 26.34
Home Depot (HD) 1.6 $2.2M 9.0k 250.50
NVIDIA Corporation (NVDA) 1.5 $2.1M 5.5k 379.95
Facebook Cl A (META) 1.5 $2.1M 9.1k 227.10
Eaton Vance Enhanced Equity Income Fund (EOI) 1.4 $2.0M 143k 14.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $1.9M 10k 178.47
Disney Walt Com Disney (DIS) 1.3 $1.8M 17k 111.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $1.7M 6.9k 247.55
Pfizer (PFE) 1.2 $1.7M 52k 32.69
Johnson & Johnson (JNJ) 1.2 $1.7M 12k 140.61
Proshares Tr S&p 500 Dv Arist (NOBL) 1.1 $1.6M 24k 67.37
Ishares Tr Core S&p500 Etf (IVV) 1.1 $1.6M 5.1k 309.79
Wal-Mart Stores (WMT) 1.1 $1.5M 13k 119.78
Alphabet Cap Stk Cl A (GOOGL) 1.1 $1.5M 1.1k 1418.08
Cigna Corp (CI) 1.0 $1.5M 7.8k 187.64
Verizon Communications (VZ) 1.0 $1.5M 26k 55.14
Ishares Tr Min Vol Usa Etf (USMV) 1.0 $1.4M 23k 60.65
Vanguard Index Fds Growth Etf (VUG) 1.0 $1.4M 6.7k 202.02
Netflix (NFLX) 0.9 $1.3M 2.9k 455.14
Servicenow (NOW) 0.9 $1.3M 3.2k 405.11
Vertex Pharmaceuticals Incorporated (VRTX) 0.9 $1.3M 4.3k 290.22
Digital Realty Trust (DLR) 0.9 $1.2M 8.7k 142.17
Merck & Co (MRK) 0.9 $1.2M 16k 77.33
Nasdaq Omx (NDAQ) 0.8 $1.2M 9.6k 119.51
Inphi Corporation 0.8 $1.1M 9.8k 117.54
Intel Corporation (INTC) 0.8 $1.1M 19k 59.84
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.8 $1.1M 130k 8.65
Paypal Holdings (PYPL) 0.8 $1.1M 6.4k 174.20
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.8 $1.1M 11k 100.09
Dollar General (DG) 0.8 $1.1M 5.8k 190.44
salesforce (CRM) 0.8 $1.1M 5.9k 187.38
Abbott Laboratories (ABT) 0.8 $1.1M 12k 91.47
Bristol Myers Squibb (BMY) 0.8 $1.1M 18k 58.80
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.8 $1.1M 18k 57.40
Ameren Corporation (AEE) 0.7 $1.0M 15k 70.38
Fidelity Msci Consm Dis (FDIS) 0.7 $1.0M 20k 52.01
Atlassian Corp Cl A 0.7 $1.0M 5.7k 180.28
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.0M 717.00 1414.23
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $991k 5.2k 191.91
CVS Caremark Corporation (CVS) 0.7 $988k 15k 64.96
Lowe's Companies (LOW) 0.7 $983k 7.3k 135.14
Oracle Corporation (ORCL) 0.7 $974k 18k 55.24
Pepsi (PEP) 0.7 $951k 7.2k 132.32
BioMarin Pharmaceutical (BMRN) 0.7 $936k 7.6k 123.40
Neurocrine Biosciences (NBIX) 0.6 $905k 7.4k 121.93
Invesco Exchng Traded Fd Tr Var Rate Pfd (VRP) 0.6 $904k 39k 23.43
Caterpillar (CAT) 0.6 $885k 7.0k 126.46
Regeneron Pharmaceuticals (REGN) 0.6 $874k 1.4k 623.84
Parker-Hannifin Corporation (PH) 0.6 $858k 4.7k 183.29
JPMorgan Chase & Co. (JPM) 0.6 $831k 8.8k 94.09
Ishares Tr Modert Alloc Etf (AOM) 0.6 $819k 21k 39.87
Cbre Clarion Global Real Estat re (IGR) 0.6 $803k 135k 5.97
Cisco Systems (CSCO) 0.6 $799k 17k 46.65
Kinder Morgan (KMI) 0.6 $783k 52k 15.16
Ishares Tr Core Div Grwth (DGRO) 0.5 $749k 20k 37.60
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.5 $749k 43k 17.62
Walgreen Boots Alliance (WBA) 0.5 $742k 18k 42.37
Automatic Data Processing (ADP) 0.5 $707k 4.7k 149.00
Bank Amer Corp 7.25%CNV PFD L (BAC.PL) 0.5 $695k 518.00 1341.70
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.5 $667k 4.0k 165.10
Autodesk (ADSK) 0.5 $665k 2.8k 239.04
Fortinet (FTNT) 0.5 $662k 4.8k 137.26
Emerson Electric (EMR) 0.5 $662k 11k 62.05
Cintas Corporation (CTAS) 0.4 $628k 2.4k 266.33
Unilever Spon Adr New (UL) 0.4 $622k 11k 54.87
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.4 $610k 12k 49.30
Asml Holding N V N Y Registry Shs (ASML) 0.4 $596k 1.6k 367.90
Ishares Tr MRNGSTR LG-CP GR (ILCG) 0.4 $587k 2.5k 234.52
Valero Energy Corporation (VLO) 0.4 $581k 9.9k 58.87
Fidelity Consmr Staples (FSTA) 0.4 $568k 16k 34.87
Spire (SR) 0.4 $568k 8.6k 65.71
Ishares Tr Select Divid Etf (DVY) 0.4 $564k 7.0k 80.76
Exxon Mobil Corporation (XOM) 0.4 $553k 12k 44.75
Square Cl A (SQ) 0.4 $551k 5.3k 104.85
Target Corporation (TGT) 0.4 $544k 4.5k 119.88
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $537k 2.6k 207.58
Ishares Tr Grwt Allocat Etf (AOR) 0.4 $522k 11k 46.42
Iron Mountain (IRM) 0.4 $514k 20k 26.12
Bank of America Corporation (BAC) 0.4 $500k 21k 23.74
Globant S A (GLOB) 0.4 $497k 3.3k 149.74
McDonald's Corporation (MCD) 0.3 $489k 2.6k 184.60
Fidelity Msci Hlth Care I (FHLC) 0.3 $486k 9.8k 49.76
Fidelity Msci Commntn Svc (FCOM) 0.3 $466k 13k 35.33
Amgen (AMGN) 0.3 $464k 2.0k 236.01
International Business Machines (IBM) 0.3 $462k 3.8k 120.88
Centene Corporation (CNC) 0.3 $460k 7.2k 63.61
Phillips 66 (PSX) 0.3 $450k 6.3k 71.87
Abbvie (ABBV) 0.3 $438k 4.5k 98.21
Eli Lilly & Co. (LLY) 0.3 $438k 2.7k 164.04
Paychex (PAYX) 0.3 $437k 5.8k 75.80
Vaneck Vectors Etf Tr Pfd Secs Ex Finl (PFXF) 0.3 $428k 24k 18.23
Coca-Cola Company (KO) 0.3 $428k 9.6k 44.65
Epam Systems (EPAM) 0.3 $421k 1.7k 252.10
Gilead Sciences (GILD) 0.3 $417k 5.4k 76.92
Republic Services (RSG) 0.3 $405k 4.9k 82.07
Ishares Tr Core High Dv Etf (HDV) 0.3 $385k 4.7k 81.16
Visa Com Cl A (V) 0.3 $374k 1.9k 192.88
National Health Investors (NHI) 0.3 $369k 6.1k 60.71
Kimberly-Clark Corporation (KMB) 0.3 $366k 2.6k 141.15
Ishares Tr U.s. Tech Etf (IYW) 0.3 $364k 1.3k 269.83
Nuveen Muni Value Fund (NUV) 0.3 $355k 35k 10.19
Dominion Resources (D) 0.3 $355k 4.4k 81.22
Invesco Exchng Traded Fd Tr S&p500 Low Vol (SPLV) 0.3 $351k 7.1k 49.65
SYSCO Corporation (SYY) 0.2 $347k 6.4k 54.59
General Electric Company 0.2 $340k 50k 6.83
Kroger (KR) 0.2 $336k 9.9k 33.88
American Tower Reit (AMT) 0.2 $320k 1.2k 258.69
Metropcs Communications (TMUS) 0.2 $319k 3.1k 104.21
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $319k 2.0k 156.45
Sturm, Ruger & Company (RGR) 0.2 $315k 4.1k 76.00
Diageo P L C Spon Adr New (DEO) 0.2 $313k 2.3k 134.51
Ventas (VTR) 0.2 $312k 8.5k 36.68
Boeing Company (BA) 0.2 $305k 1.7k 183.62
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $292k 4.3k 68.26
Nuveen Insd Dividend Advantage (NVG) 0.2 $280k 18k 15.28
Rbc Cad (RY) 0.2 $273k 4.0k 67.71
UnitedHealth (UNH) 0.2 $268k 909.00 294.83
Solaredge Technologies (SEDG) 0.2 $264k 1.9k 138.87
General Motors Company (GM) 0.2 $264k 10k 25.35
TJX Companies (TJX) 0.2 $252k 5.0k 50.58
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $247k 1.4k 177.57
Omega Healthcare Investors (OHI) 0.2 $246k 8.3k 29.68
Waste Management (WM) 0.2 $243k 2.3k 105.79
Rollins (ROL) 0.2 $242k 5.7k 42.32
DNP Select Income Fund (DNP) 0.2 $241k 22k 10.88
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $238k 853.00 279.02
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $237k 3.1k 76.58
Prospect Capital Corporation (PSEC) 0.2 $236k 46k 5.11
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $235k 1.5k 157.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $232k 753.00 308.10
Honeywell International (HON) 0.2 $231k 1.6k 144.83
Advanced Micro Devices (AMD) 0.2 $230k 4.4k 52.50
Sherwin-Williams Company (SHW) 0.2 $229k 396.00 578.28
General Mills (GIS) 0.2 $228k 3.7k 61.77
Under Armour CL C (UA) 0.2 $219k 25k 8.82
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.2 $218k 3.7k 59.34
Tyson Foods Cl A (TSN) 0.2 $213k 3.6k 59.61
First Tr Exchange Traded Dj Internt Idx (FDN) 0.2 $212k 1.2k 170.83
Danaher Corporation (DHR) 0.1 $202k 1.1k 177.04