Roman Butler Fullerton & Co

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 (XYZ) 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 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 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