Roman Butler Fullerton & Co

Roman Butler Fullerton & Co as of Sept. 30, 2020

Portfolio Holdings for Roman Butler Fullerton & Co

Roman Butler Fullerton & Co holds 153 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.5 $6.8M 33k 210.33
Apple (AAPL) 4.4 $6.8M 59k 115.81
Amazon (AMZN) 3.3 $5.1M 1.6k 3148.92
Ishares Tr S&p Us Pfd Stk (PFF) 3.3 $5.0M 137k 36.45
Mastercard Incorporated Cl A (MA) 3.0 $4.5M 13k 338.19
Procter & Gamble Company (PG) 2.6 $4.0M 29k 138.98
Adobe Systems Incorporated (ADBE) 2.0 $3.1M 6.4k 490.50
First Tr Exchange Traded Cap Strength Etf (FTCS) 2.0 $3.0M 48k 63.26
NVIDIA Corporation (NVDA) 1.9 $2.9M 5.3k 541.19
Vanguard Group Div App Etf (VIG) 1.8 $2.8M 21k 128.64
At&t (T) 1.7 $2.7M 94k 28.51
Home Depot (HD) 1.6 $2.5M 9.0k 277.73
Facebook Cl A (META) 1.6 $2.4M 9.1k 261.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $2.2M 10k 212.92
Eaton Vance Enhanced Equity Income Fund (EOI) 1.4 $2.1M 145k 14.64
Disney Walt Com Disney (DIS) 1.4 $2.1M 17k 124.06
Intel Corporation (INTC) 1.4 $2.1M 40k 51.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $2.0M 7.3k 277.92
Pfizer (PFE) 1.3 $1.9M 53k 36.70
Vanguard Index Fds Growth Etf (VUG) 1.2 $1.9M 8.4k 227.59
Wal-Mart Stores (WMT) 1.2 $1.8M 13k 139.90
Proshares Tr S&p 500 Dv Arist (NOBL) 1.2 $1.8M 24k 72.15
Johnson & Johnson (JNJ) 1.1 $1.7M 12k 148.91
Alphabet Cap Stk Cl A (GOOGL) 1.0 $1.6M 1.1k 1465.66
Servicenow (NOW) 1.0 $1.6M 3.2k 484.89
Verizon Communications (VZ) 1.0 $1.6M 26k 59.47
salesforce (CRM) 1.0 $1.5M 5.9k 251.31
Netflix (NFLX) 1.0 $1.5M 2.9k 500.00
Ishares Tr Core S&p500 Etf (IVV) 0.9 $1.4M 4.2k 336.09
Alphabet Cap Stk Cl C (GOOG) 0.9 $1.4M 952.00 1469.54
Abbott Laboratories (ABT) 0.9 $1.3M 12k 108.85
Cigna Corp (CI) 0.9 $1.3M 7.7k 169.40
Digital Realty Trust (DLR) 0.8 $1.3M 8.7k 146.74
Merck & Co (MRK) 0.8 $1.3M 15k 82.92
Ishares Tr Min Vol Usa Etf (USMV) 0.8 $1.2M 20k 63.72
Paypal Holdings (PYPL) 0.8 $1.2M 6.3k 196.98
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.8 $1.2M 12k 105.48
FedEx Corporation (FDX) 0.8 $1.2M 4.8k 251.52
Lowe's Companies (LOW) 0.8 $1.2M 7.2k 165.88
Nasdaq Omx (NDAQ) 0.8 $1.2M 9.6k 122.71
Ameren Corporation (AEE) 0.8 $1.2M 15k 79.09
Dollar General (DG) 0.8 $1.2M 5.6k 209.60
Pepsi (PEP) 0.8 $1.2M 8.5k 138.62
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.8 $1.1M 135k 8.54
Vertex Pharmaceuticals Incorporated (VRTX) 0.7 $1.1M 4.0k 272.21
Bristol Myers Squibb (BMY) 0.7 $1.1M 18k 60.28
JPMorgan Chase & Co. (JPM) 0.7 $1.0M 11k 96.28
Oracle Corporation (ORCL) 0.7 $1.0M 17k 59.70
Atlassian Corp Cl A 0.7 $1.0M 5.7k 181.87
Invesco Exchng Traded Fd Tr Var Rate Pfd (VRP) 0.6 $955k 39k 24.63
Target Corporation (TGT) 0.6 $950k 6.0k 157.36
Parker-Hannifin Corporation (PH) 0.6 $941k 4.7k 202.37
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.6 $901k 5.0k 180.16
Ishares Tr MRNGSTR LG-CP GR (ILCG) 0.6 $887k 3.3k 267.49
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.6 $855k 14k 60.19
Ishares Tr Modert Alloc Etf (AOM) 0.6 $842k 21k 41.04
Advanced Micro Devices (AMD) 0.6 $841k 10k 82.03
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $830k 2.8k 294.12
Cbre Clarion Global Real Estat re (IGR) 0.5 $823k 138k 5.98
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.5 $803k 44k 18.44
Autodesk (ADSK) 0.5 $788k 3.4k 231.02
Cintas Corporation (CTAS) 0.5 $785k 2.4k 332.91
Regeneron Pharmaceuticals (REGN) 0.5 $784k 1.4k 559.60
McDonald's Corporation (MCD) 0.5 $776k 3.5k 219.40
CVS Caremark Corporation (CVS) 0.5 $773k 13k 58.40
Bank Amer Corp 7.25%CNV PFD L (BAC.PL) 0.5 $771k 518.00 1488.42
Ishares Tr Core Div Grwth (DGRO) 0.5 $763k 19k 39.77
Cisco Systems (CSCO) 0.5 $746k 19k 39.41
Asml Holding N V N Y Registry Shs (ASML) 0.5 $734k 2.0k 369.22
Emerson Electric (EMR) 0.5 $693k 11k 65.53
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.4 $674k 13k 53.89
Unilever Spon Adr New (UL) 0.4 $668k 11k 61.71
Square Cl A (SQ) 0.4 $651k 4.0k 162.55
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $648k 3.0k 216.72
Automatic Data Processing (ADP) 0.4 $646k 4.6k 139.37
Kinder Morgan (KMI) 0.4 $613k 50k 12.33
Caterpillar (CAT) 0.4 $600k 4.0k 149.03
Globant S A (GLOB) 0.4 $595k 3.3k 179.27
Walgreen Boots Alliance (WBA) 0.4 $593k 17k 35.94
Fidelity Consmr Staples (FSTA) 0.4 $589k 15k 38.15
Spire (SR) 0.4 $581k 11k 53.23
Ishares Tr Select Divid Etf (DVY) 0.4 $571k 7.0k 81.47
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $556k 2.4k 230.90
SYSCO Corporation (SYY) 0.4 $547k 8.8k 62.20
Ishares Tr Grwt Allocat Etf (AOR) 0.4 $545k 11k 48.47
Epam Systems (EPAM) 0.4 $540k 1.7k 323.35
Iron Mountain (IRM) 0.3 $527k 20k 26.77
Bank of America Corporation (BAC) 0.3 $524k 22k 24.07
Coca-Cola Company (KO) 0.3 $519k 11k 49.41
United Parcel Service CL B (UPS) 0.3 $515k 3.1k 166.56
Fidelity Msci Hlth Care I (FHLC) 0.3 $514k 9.8k 52.59
International Business Machines (IBM) 0.3 $502k 4.1k 121.76
Amgen (AMGN) 0.3 $502k 2.0k 254.18
Paychex (PAYX) 0.3 $462k 5.8k 79.82
Vaneck Vectors Etf Tr Pfd Secs Ex Finl (PFXF) 0.3 $453k 24k 19.19
Republic Services (RSG) 0.3 $444k 4.8k 93.30
Valero Energy Corporation (VLO) 0.3 $436k 10k 43.28
Veeva Sys Cl A Com (VEEV) 0.3 $418k 1.5k 281.10
Solaredge Technologies (SEDG) 0.3 $409k 1.7k 238.34
Ishares Tr U.s. Tech Etf (IYW) 0.3 $406k 1.4k 300.74
Centene Corporation (CNC) 0.3 $400k 6.9k 58.33
Eli Lilly & Co. (LLY) 0.3 $395k 2.7k 147.83
Visa Com Cl A (V) 0.3 $388k 1.9k 200.00
Kimberly-Clark Corporation (KMB) 0.3 $383k 2.6k 147.59
Ishares Tr Core High Dv Etf (HDV) 0.2 $377k 4.7k 80.47
National Health Investors (NHI) 0.2 $374k 6.2k 60.27
Abbvie (ABBV) 0.2 $374k 4.3k 87.61
Nuveen Muni Value Fund (NUV) 0.2 $371k 35k 10.65
Invesco Exchng Traded Fd Tr S&p500 Low Vol (SPLV) 0.2 $363k 6.8k 53.58
3M Company (MMM) 0.2 $355k 2.2k 160.20
Ventas (VTR) 0.2 $351k 8.4k 41.98
Metropcs Communications (TMUS) 0.2 $350k 3.1k 114.34
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $348k 2.0k 170.50
Kroger (KR) 0.2 $338k 10k 33.96
Gilead Sciences (GILD) 0.2 $333k 5.3k 63.27
General Motors Company (GM) 0.2 $323k 11k 29.59
Diageo P L C Spon Adr New (DEO) 0.2 $320k 2.3k 137.52
Rollins (ROL) 0.2 $310k 5.7k 54.13
JD Spon Adr Cl A (JD) 0.2 $308k 4.0k 77.68
Phillips 66 (PSX) 0.2 $304k 5.9k 51.86
Cincinnati Financial Corporation (CINF) 0.2 $302k 3.9k 78.04
American Tower Reit (AMT) 0.2 $301k 1.2k 241.96
Dominion Resources (D) 0.2 $298k 3.8k 78.90
General Electric Company 0.2 $292k 47k 6.23
Nuveen Insd Dividend Advantage (NVG) 0.2 $287k 18k 15.67
Boeing Company (BA) 0.2 $282k 1.7k 165.49
Honeywell International (HON) 0.2 $279k 1.7k 164.80
TJX Companies (TJX) 0.2 $277k 5.0k 55.60
UnitedHealth (UNH) 0.2 $277k 887.00 312.29
Sherwin-Williams Company (SHW) 0.2 $276k 397.00 695.21
Rbc Cad (RY) 0.2 $273k 3.9k 70.18
Sturm, Ruger & Company (RGR) 0.2 $268k 4.4k 61.06
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $266k 855.00 311.11
Illinois Tool Works (ITW) 0.2 $260k 1.3k 193.31
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $260k 3.7k 70.23
Waste Management (WM) 0.2 $260k 2.3k 113.09
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $258k 1.4k 185.21
Danaher Corporation (DHR) 0.2 $246k 1.1k 215.41
Under Armour CL C (UA) 0.2 $241k 25k 9.85
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $240k 1.4k 172.91
Prospect Capital Corporation (PSEC) 0.2 $239k 48k 5.03
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $236k 2.9k 81.02
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $233k 695.00 335.25
General Mills (GIS) 0.1 $228k 3.7k 61.77
DNP Select Income Fund (DNP) 0.1 $223k 22k 10.05
Wec Energy Group (WEC) 0.1 $221k 2.3k 96.97
4068594 Enphase Energy (ENPH) 0.1 $218k 2.6k 82.58
First Tr Exchange Traded Dj Internt Idx (FDN) 0.1 $214k 1.1k 188.55
Medtronic SHS (MDT) 0.1 $214k 2.1k 103.78
Thermo Fisher Scientific (TMO) 0.1 $213k 483.00 440.99
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $211k 4.2k 50.41
Exxon Mobil Corporation (XOM) 0.1 $207k 6.0k 34.34
Edwards Lifesciences (EW) 0.1 $201k 2.5k 79.76