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 |