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 |