Roman Butler Fullerton & Co as of Dec. 31, 2020
Portfolio Holdings for Roman Butler Fullerton & Co
Roman Butler Fullerton & Co holds 170 positions in its portfolio as reported in the December 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 4.9 | $8.4M | 63k | 132.70 | |
Microsoft Corporation (MSFT) | 4.2 | $7.2M | 32k | 222.44 | |
Amazon (AMZN) | 3.1 | $5.3M | 1.6k | 3257.21 | |
Ishares Tr S&p Us Pfd Stk (PFF) | 3.1 | $5.3M | 137k | 38.51 | |
Mastercard Incorporated Cl A (MA) | 2.7 | $4.7M | 13k | 356.94 | |
Procter & Gamble Company (PG) | 2.4 | $4.0M | 29k | 139.15 | |
First Tr Exchange Traded Cap Strength Etf (FTCS) | 1.9 | $3.3M | 49k | 67.49 | |
Vanguard Group Div App Etf (VIG) | 1.9 | $3.1M | 22k | 141.17 | |
Adobe Systems Incorporated (ADBE) | 1.8 | $3.1M | 6.1k | 500.08 | |
Disney Walt Com Disney (DIS) | 1.8 | $3.0M | 17k | 181.16 | |
NVIDIA Corporation (NVDA) | 1.6 | $2.7M | 5.2k | 522.27 | |
Home Depot (HD) | 1.6 | $2.7M | 10k | 265.62 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.5 | $2.6M | 8.3k | 313.77 | |
Facebook Cl A (META) | 1.5 | $2.5M | 9.2k | 273.20 | |
Eaton Vance Enhanced Equity Income Fund (EOI) | 1.4 | $2.4M | 149k | 16.17 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $2.4M | 10k | 231.88 | |
Vanguard Index Fds Growth Etf (VUG) | 1.3 | $2.3M | 8.9k | 253.34 | |
Proshares Tr S&p 500 Dv Arist (NOBL) | 1.2 | $2.0M | 25k | 79.90 | |
Wal-Mart Stores (WMT) | 1.1 | $1.9M | 13k | 144.12 | |
Pfizer (PFE) | 1.1 | $1.9M | 51k | 36.80 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $1.9M | 1.1k | 1752.36 | |
Johnson & Johnson (JNJ) | 1.1 | $1.8M | 12k | 157.41 | |
Servicenow (NOW) | 1.0 | $1.8M | 3.2k | 550.50 | |
Netflix (NFLX) | 1.0 | $1.7M | 3.1k | 540.85 | |
Verizon Communications (VZ) | 1.0 | $1.6M | 27k | 58.73 | |
At&t (T) | 0.9 | $1.6M | 55k | 28.76 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $1.6M | 4.2k | 375.47 | |
Alphabet Cap Stk Cl C (GOOG) | 0.9 | $1.5M | 850.00 | 1751.76 | |
Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.8 | $1.4M | 146k | 9.68 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $1.4M | 11k | 127.11 | |
Paypal Holdings (PYPL) | 0.8 | $1.4M | 5.8k | 234.28 | |
salesforce (CRM) | 0.8 | $1.3M | 6.0k | 222.57 | |
Intel Corporation (INTC) | 0.8 | $1.3M | 27k | 49.80 | |
Atlassian Corp Cl A | 0.8 | $1.3M | 5.7k | 233.88 | |
Abbott Laboratories (ABT) | 0.8 | $1.3M | 12k | 109.48 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.8 | $1.3M | 12k | 113.45 | |
Ishares Tr Min Vol Usa Etf (USMV) | 0.8 | $1.3M | 19k | 67.89 | |
Nasdaq Omx (NDAQ) | 0.8 | $1.3M | 9.7k | 132.74 | |
Companhia Energetica De Mina Sp Adr N-v Pfd (CIG) | 0.7 | $1.3M | 129k | 9.81 | |
FedEx Corporation (FDX) | 0.7 | $1.3M | 4.8k | 259.58 | |
Digital Realty Trust (DLR) | 0.7 | $1.2M | 8.7k | 139.51 | |
Parker-Hannifin Corporation (PH) | 0.7 | $1.2M | 4.4k | 272.28 | |
Dollar General (DG) | 0.7 | $1.2M | 5.6k | 209.60 | |
Ameren Corporation (AEE) | 0.7 | $1.2M | 15k | 78.08 | |
Autodesk (ADSK) | 0.7 | $1.2M | 3.8k | 305.24 | |
Lowe's Companies (LOW) | 0.7 | $1.2M | 7.3k | 160.58 | |
Merck & Co (MRK) | 0.7 | $1.1M | 14k | 81.77 | |
Oracle Corporation (ORCL) | 0.7 | $1.1M | 17k | 64.67 | |
Pepsi (PEP) | 0.6 | $1.1M | 7.4k | 148.26 | |
Cbre Clarion Global Real Estat re (IGR) | 0.6 | $1.1M | 159k | 6.88 | |
Bristol Myers Squibb (BMY) | 0.6 | $1.1M | 18k | 62.04 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.6 | $1.1M | 2.2k | 487.86 | |
Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.6 | $1.1M | 5.0k | 211.99 | |
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.6 | $1.1M | 49k | 21.68 | |
Target Corporation (TGT) | 0.6 | $1.0M | 5.9k | 176.54 | |
Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 0.6 | $1.0M | 14k | 73.35 | |
CVS Caremark Corporation (CVS) | 0.6 | $1.0M | 15k | 68.27 | |
Ishares Tr Modert Alloc Etf (AOM) | 0.6 | $994k | 23k | 43.18 | |
Advanced Micro Devices (AMD) | 0.6 | $988k | 11k | 91.71 | |
Invesco Exchng Traded Fd Tr Var Rate Pfd (VRP) | 0.6 | $985k | 38k | 25.95 | |
Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.5 | $909k | 13k | 69.89 | |
Ishares Tr Core Div Grwth (DGRO) | 0.5 | $893k | 20k | 44.82 | |
Globant S A (GLOB) | 0.5 | $878k | 4.0k | 217.49 | |
Square Cl A (SQ) | 0.5 | $861k | 4.0k | 217.59 | |
Emerson Electric (EMR) | 0.5 | $851k | 11k | 80.36 | |
Bank of America Corporation (BAC) | 0.5 | $845k | 28k | 30.30 | |
4068594 Enphase Energy (ENPH) | 0.5 | $840k | 4.8k | 175.44 | |
Cintas Corporation (CTAS) | 0.5 | $834k | 2.4k | 353.54 | |
Automatic Data Processing (ADP) | 0.5 | $817k | 4.6k | 176.27 | |
Entegris (ENTG) | 0.5 | $812k | 8.4k | 96.13 | |
McDonald's Corporation (MCD) | 0.5 | $803k | 3.7k | 214.53 | |
Caterpillar (CAT) | 0.5 | $803k | 4.4k | 182.00 | |
Cisco Systems (CSCO) | 0.5 | $781k | 18k | 44.72 | |
Epam Systems (EPAM) | 0.4 | $758k | 2.1k | 358.39 | |
Spire (SR) | 0.4 | $708k | 11k | 64.02 | |
Unilever Spon Adr New (UL) | 0.4 | $682k | 11k | 60.38 | |
Ishares Tr Select Divid Etf (DVY) | 0.4 | $676k | 7.0k | 96.20 | |
Fidelity Consmr Staples (FSTA) | 0.4 | $630k | 16k | 40.70 | |
National Health Investors (NHI) | 0.4 | $619k | 9.0k | 69.12 | |
Kinder Morgan (KMI) | 0.4 | $616k | 45k | 13.66 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.4 | $615k | 9.6k | 63.78 | |
Iron Mountain (IRM) | 0.4 | $614k | 21k | 29.48 | |
Daqo New Energy Corp Spnsrd Adr New (DQ) | 0.4 | $610k | 11k | 57.38 | |
Inphi Corporation | 0.4 | $610k | 3.8k | 160.36 | |
Ishares Tr Grwt Allocat Etf (AOR) | 0.3 | $587k | 11k | 52.20 | |
Walgreen Boots Alliance (WBA) | 0.3 | $573k | 14k | 39.85 | |
Valero Energy Corporation (VLO) | 0.3 | $573k | 10k | 56.62 | |
Vaneck Vectors Etf Tr Pfd Secs Ex Finl (PFXF) | 0.3 | $570k | 28k | 20.59 | |
Fidelity Msci Hlth Care I (FHLC) | 0.3 | $565k | 9.8k | 57.75 | |
International Business Machines (IBM) | 0.3 | $554k | 4.4k | 125.97 | |
Palo Alto Networks (PANW) | 0.3 | $542k | 1.5k | 355.18 | |
Cigna Corp (CI) | 0.3 | $540k | 2.6k | 208.33 | |
Paychex (PAYX) | 0.3 | $532k | 5.7k | 93.15 | |
Visa Com Cl A (V) | 0.3 | $518k | 2.4k | 218.84 | |
General Electric Company | 0.3 | $505k | 47k | 10.79 | |
Renewable Energy Group Com New | 0.3 | $504k | 7.1k | 70.89 | |
Coca-Cola Company (KO) | 0.3 | $501k | 9.1k | 54.81 | |
Eli Lilly & Co. (LLY) | 0.3 | $489k | 2.9k | 168.74 | |
Amgen (AMGN) | 0.3 | $467k | 2.0k | 230.05 | |
SYSCO Corporation (SYY) | 0.3 | $466k | 6.3k | 74.33 | |
Republic Services (RSG) | 0.3 | $459k | 4.8k | 96.23 | |
General Motors Company (GM) | 0.3 | $455k | 11k | 41.68 | |
Ishares Tr U.s. Tech Etf (IYW) | 0.3 | $449k | 5.3k | 85.01 | |
Ventas (VTR) | 0.2 | $418k | 8.5k | 49.02 | |
Abbvie (ABBV) | 0.2 | $416k | 3.9k | 107.27 | |
Metropcs Communications (TMUS) | 0.2 | $413k | 3.1k | 134.92 | |
Centene Corporation (CNC) | 0.2 | $412k | 6.9k | 60.08 | |
Ishares Tr Core High Dv Etf (HDV) | 0.2 | $411k | 4.7k | 87.58 | |
The Trade Desk Com Cl A (TTD) | 0.2 | $405k | 505.00 | 801.98 | |
Phillips 66 (PSX) | 0.2 | $400k | 5.7k | 69.98 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $398k | 2.0k | 194.81 | |
Nuveen Muni Value Fund (NUV) | 0.2 | $387k | 35k | 11.11 | |
Honeywell International (HON) | 0.2 | $383k | 1.8k | 212.90 | |
Invesco Exchng Traded Fd Tr S&p500 Low Vol (SPLV) | 0.2 | $382k | 6.8k | 56.19 | |
Teradyne (TER) | 0.2 | $372k | 3.1k | 120.00 | |
Diageo P L C Spon Adr New (DEO) | 0.2 | $371k | 2.3k | 158.68 | |
Under Armour CL C (UA) | 0.2 | $365k | 25k | 14.89 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $350k | 2.6k | 134.82 | |
Cincinnati Financial Corporation (CINF) | 0.2 | $338k | 3.9k | 87.32 | |
Rollins (ROL) | 0.2 | $337k | 8.6k | 39.08 | |
Boeing Company (BA) | 0.2 | $336k | 1.6k | 213.88 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $335k | 3.6k | 91.81 | |
TJX Companies (TJX) | 0.2 | $327k | 4.8k | 68.38 | |
Rbc Cad (RY) | 0.2 | $321k | 3.9k | 82.18 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $320k | 1.4k | 229.56 | |
Kroger (KR) | 0.2 | $317k | 10k | 31.71 | |
UnitedHealth (UNH) | 0.2 | $312k | 890.00 | 350.56 | |
Gilead Sciences (GILD) | 0.2 | $309k | 5.3k | 58.28 | |
Nuveen Insd Dividend Advantage (NVG) | 0.2 | $307k | 18k | 16.76 | |
Dominion Resources (D) | 0.2 | $298k | 3.8k | 78.90 | |
Chevron Corporation (CVX) | 0.2 | $294k | 3.5k | 84.48 | |
Sherwin-Williams Company (SHW) | 0.2 | $292k | 397.00 | 735.52 | |
Sturm, Ruger & Company (RGR) | 0.2 | $288k | 4.4k | 65.19 | |
Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $285k | 2.8k | 102.63 | |
Ishares Tr Rus Mdcp Val Etf (IWS) | 0.2 | $283k | 2.9k | 96.92 | |
American Tower Reit (AMT) | 0.2 | $280k | 1.2k | 224.54 | |
Verint Systems (VRNT) | 0.2 | $278k | 4.1k | 67.21 | |
Waste Management (WM) | 0.2 | $276k | 2.3k | 117.85 | |
Vanguard World Fds Inf Tech Etf (VGT) | 0.2 | $276k | 781.00 | 353.39 | |
Tesla Motors (TSLA) | 0.2 | $272k | 386.00 | 704.66 | |
Omega Healthcare Investors (OHI) | 0.2 | $271k | 7.5k | 36.31 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $269k | 1.4k | 196.21 | |
Lithia Mtrs Cl A (LAD) | 0.2 | $262k | 894.00 | 293.06 | |
Illinois Tool Works (ITW) | 0.2 | $262k | 1.3k | 203.73 | |
Prospect Capital Corporation (PSEC) | 0.2 | $261k | 48k | 5.41 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $261k | 697.00 | 374.46 | |
Exxon Mobil Corporation (XOM) | 0.2 | $260k | 6.3k | 41.18 | |
Ford Mtr Co Del Com Par $0.01 (F) | 0.2 | $259k | 30k | 8.78 | |
Danaher Corporation (DHR) | 0.1 | $254k | 1.1k | 222.22 | |
Costco Wholesale Corporation (COST) | 0.1 | $253k | 672.00 | 376.49 | |
Thermo Fisher Scientific (TMO) | 0.1 | $249k | 534.00 | 466.29 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $244k | 4.2k | 58.29 | |
Medtronic SHS (MDT) | 0.1 | $243k | 2.1k | 117.28 | |
First Tr Exchange Traded Dj Internt Idx (FDN) | 0.1 | $241k | 1.1k | 212.33 | |
DNP Select Income Fund (DNP) | 0.1 | $240k | 23k | 10.28 | |
Nio Spon Ads (NIO) | 0.1 | $239k | 4.9k | 48.68 | |
Invesco Exchng Traded Fd Tr Solar Etf (TAN) | 0.1 | $236k | 2.3k | 102.61 | |
United Rentals (URI) | 0.1 | $232k | 1.0k | 232.00 | |
Edwards Lifesciences (EW) | 0.1 | $230k | 2.5k | 91.27 | |
Qualcomm (QCOM) | 0.1 | $222k | 1.5k | 152.26 | |
Solaredge Technologies (SEDG) | 0.1 | $219k | 686.00 | 319.24 | |
Capital One Financial (COF) | 0.1 | $219k | 2.2k | 98.83 | |
General Mills (GIS) | 0.1 | $217k | 3.7k | 58.79 | |
Tyson Foods Cl A (TSN) | 0.1 | $217k | 3.4k | 64.49 | |
Citizens Financial (CFG) | 0.1 | $215k | 6.0k | 35.73 | |
Wec Energy Group (WEC) | 0.1 | $211k | 2.3k | 91.98 | |
Consolidated Edison (ED) | 0.1 | $210k | 2.9k | 72.19 | |
Discover Financial Services (DFS) | 0.1 | $210k | 2.3k | 90.44 | |
Qorvo (QRVO) | 0.1 | $210k | 1.3k | 166.67 | |
Southwest Airlines (LUV) | 0.1 | $206k | 4.4k | 46.66 |