$118 Million is the total value of ROMAN BUTLER FULLERTON & CO's 159 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | New | ISHARES TRs&p 500 grwt etf | $4,694,000 | – | 30,096 | +100.0% | 3.99% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $3,603,000 | – | 18,330 | +100.0% | 3.06% | – |
| T | New | AT&T INC | $3,226,000 | – | 106,132 | +100.0% | 2.74% | – |
| AAPL | New | APPLE INC | $2,920,000 | – | 18,989 | +100.0% | 2.48% | – |
| AMZN | New | AMAZON COM INC | $2,794,000 | – | 1,687 | +100.0% | 2.38% | – |
| MSFT | New | MICROSOFT CORP | $2,756,000 | – | 26,599 | +100.0% | 2.34% | – |
| PG | New | PROCTER AND GAMBLE CO | $2,444,000 | – | 26,809 | +100.0% | 2.08% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $2,202,000 | – | 16,163 | +100.0% | 1.87% | – |
| HD | New | HOME DEPOT INC | $2,196,000 | – | 12,265 | +100.0% | 1.87% | – |
| PFE | New | PFIZER INC | $1,993,000 | – | 47,112 | +100.0% | 1.70% | – |
| DIS | New | DISNEY WALT CO | $1,958,000 | – | 17,360 | +100.0% | 1.66% | – |
| ADBE | New | ADOBE INC | $1,864,000 | – | 7,841 | +100.0% | 1.58% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,609,000 | – | 12,406 | +100.0% | 1.37% | – |
| CI | New | CIGNA CORP NEW | $1,591,000 | – | 8,295 | +100.0% | 1.35% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,461,000 | – | 5,608 | +100.0% | 1.24% | – |
| PFF | New | ISHARES TRs&p us pfd stk | $1,460,000 | – | 41,447 | +100.0% | 1.24% | – |
| EOI | New | EATON VANCE ENHANCED EQ INC | $1,460,000 | – | 109,148 | +100.0% | 1.24% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,246,000 | – | 17,185 | +100.0% | 1.06% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,095,000 | – | 1,015 | +100.0% | 0.93% | – |
| NFLX | New | NETFLIX INC | $1,078,000 | – | 3,321 | +100.0% | 0.92% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $1,075,000 | – | 17,323 | +100.0% | 0.91% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $1,071,000 | – | 2,067 | +100.0% | 0.91% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,038,000 | – | 970 | +100.0% | 0.88% | – |
| AEE | New | AMEREN CORP | $1,029,000 | – | 15,634 | +100.0% | 0.88% | – |
| AOM | New | ISHARES TRmodert alloc etf | $1,025,000 | – | 28,265 | +100.0% | 0.87% | – |
| MRK | New | MERCK & CO INC | $1,023,000 | – | 13,736 | +100.0% | 0.87% | – |
| PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $1,010,000 | – | 18,579 | +100.0% | 0.86% | – |
| ETW | New | EATON VANCE TXMGD GL BUYWR O | $1,004,000 | – | 101,958 | +100.0% | 0.85% | – |
| VRP | New | INVESCO EXCHNG TRADED FD TRvar rate pfd | $1,003,000 | – | 42,358 | +100.0% | 0.85% | – |
| ORCL | New | ORACLE CORP | $962,000 | – | 20,113 | +100.0% | 0.82% | – |
| DLR | New | DIGITAL RLTY TR INC | $960,000 | – | 9,132 | +100.0% | 0.82% | – |
| INTC | New | INTEL CORP | $952,000 | – | 19,614 | +100.0% | 0.81% | – |
| CNC | New | CENTENE CORP DEL | $947,000 | – | 7,999 | +100.0% | 0.80% | – |
| WMT | New | WALMART INC | $933,000 | – | 9,822 | +100.0% | 0.79% | – |
| CINF | New | CINCINNATI FINL CORP | $930,000 | – | 12,033 | +100.0% | 0.79% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $924,000 | – | 14,516 | +100.0% | 0.79% | – |
| JPM | New | JPMORGAN CHASE & CO | $912,000 | – | 9,081 | +100.0% | 0.78% | – |
| CAT | New | CATERPILLAR INC DEL | $907,000 | – | 6,819 | +100.0% | 0.77% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $906,000 | – | 14,531 | +100.0% | 0.77% | – |
| FB | New | FACEBOOK INCcl a | $905,000 | – | 6,273 | +100.0% | 0.77% | – |
| CVS | New | CVS HEALTH CORP | $899,000 | – | 13,712 | +100.0% | 0.76% | – |
| KIE | New | SPDR SERIES TRUSTs&p ins etf | $886,000 | – | 30,310 | +100.0% | 0.75% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $871,000 | – | 3,629 | +100.0% | 0.74% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $856,000 | – | 9,721 | +100.0% | 0.73% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $854,000 | – | 14,830 | +100.0% | 0.73% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $849,000 | – | 17,786 | +100.0% | 0.72% | – |
| DVY | New | ISHARES TRselect divid etf | $836,000 | – | 9,039 | +100.0% | 0.71% | – |
| ABMD | New | ABIOMED INC | $814,000 | – | 2,430 | +100.0% | 0.69% | – |
| PEP | New | PEPSICO INC | $812,000 | – | 7,512 | +100.0% | 0.69% | – |
| NDAQ | New | NASDAQ INC | $810,000 | – | 10,052 | +100.0% | 0.69% | – |
| CRM | New | SALESFORCE COM INC | $804,000 | – | 5,471 | +100.0% | 0.68% | – |
| LOW | New | LOWES COS INC | $765,000 | – | 7,966 | +100.0% | 0.65% | – |
| ABT | New | ABBOTT LABS | $760,000 | – | 11,008 | +100.0% | 0.65% | – |
| GILD | New | GILEAD SCIENCES INC | $759,000 | – | 11,151 | +100.0% | 0.64% | – |
| BA | New | BOEING CO | $756,000 | – | 2,143 | +100.0% | 0.64% | – |
| DG | New | DOLLAR GEN CORP NEW | $739,000 | – | 6,340 | +100.0% | 0.63% | – |
| AMGN | New | AMGEN INC | $735,000 | – | 3,627 | +100.0% | 0.62% | – |
| HDV | New | ISHARES TRcore high dv etf | $722,000 | – | 8,411 | +100.0% | 0.61% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $708,000 | – | 2,893 | +100.0% | 0.60% | – |
| BEAT | New | BIOTELEMETRY INC | $704,000 | – | 10,485 | +100.0% | 0.60% | – |
| VLO | New | VALERO ENERGY CORP NEW | $702,000 | – | 9,072 | +100.0% | 0.60% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $697,000 | – | 7,966 | +100.0% | 0.59% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $690,000 | – | 9,338 | +100.0% | 0.59% | – |
| CSCO | New | CISCO SYS INC | $687,000 | – | 15,881 | +100.0% | 0.58% | – |
| VRNT | New | VERINT SYS INC | $674,000 | – | 15,200 | +100.0% | 0.57% | – |
| USMV | New | ISHARES TRmin vol usa etf | $655,000 | – | 12,283 | +100.0% | 0.56% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $642,000 | – | 3,765 | +100.0% | 0.55% | – |
| FSTA | New | FIDELITYconsmr staples | $640,000 | – | 20,674 | +100.0% | 0.54% | – |
| D | New | DOMINION ENERGY INC | $625,000 | – | 8,696 | +100.0% | 0.53% | – |
| NHI | New | NATIONAL HEALTH INVS INC | $593,000 | – | 7,603 | +100.0% | 0.50% | – |
| EOS | New | EATON VANCE ENH EQTY INC FD | $592,000 | – | 36,444 | +100.0% | 0.50% | – |
| PANW | New | PALO ALTO NETWORKS INC | $586,000 | – | 2,988 | +100.0% | 0.50% | – |
| BACPRL | New | BANK AMER CORP7.25%cnv pfd l | $568,000 | – | 448 | +100.0% | 0.48% | – |
| VTR | New | VENTAS INC | $567,000 | – | 9,569 | +100.0% | 0.48% | – |
| IGR | New | CBRE CLARION GLOBAL REAL EST | $565,000 | – | 84,244 | +100.0% | 0.48% | – |
| GM | New | GENERAL MTRS CO | $559,000 | – | 16,107 | +100.0% | 0.48% | – |
| APU | New | AMERIGAS PARTNERS L Punit l p int | $556,000 | – | 18,813 | +100.0% | 0.47% | – |
| UL | New | UNILEVER PLCspon adr new | $552,000 | – | 10,577 | +100.0% | 0.47% | – |
| AOR | New | ISHARES TRgrwt allocat etf | $540,000 | – | 12,780 | +100.0% | 0.46% | – |
| AOBC | New | AMERICAN OUTDOOR BRANDS CORP | $539,000 | – | 40,268 | +100.0% | 0.46% | – |
| MCD | New | MCDONALDS CORP | $537,000 | – | 2,956 | +100.0% | 0.46% | – |
| LULU | New | LULULEMON ATHLETICA INC | $536,000 | – | 4,072 | +100.0% | 0.46% | – |
| AVGO | New | BROADCOM INC | $534,000 | – | 2,139 | +100.0% | 0.45% | – |
| FCOM | New | FIDELITY | $526,000 | – | 17,310 | +100.0% | 0.45% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $523,000 | – | 5,480 | +100.0% | 0.44% | – |
| NOW | New | SERVICENOW INC | $518,000 | – | 2,724 | +100.0% | 0.44% | – |
| TGT | New | TARGET CORP | $513,000 | – | 7,507 | +100.0% | 0.44% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $512,000 | – | 3,862 | +100.0% | 0.44% | – |
| DGRO | New | ISHARES TRcore div grwth | $512,000 | – | 15,091 | +100.0% | 0.44% | – |
| SQ | New | SQUARE INCcl a | $508,000 | – | 7,680 | +100.0% | 0.43% | – |
| CME | New | CME GROUP INC | $498,000 | – | 2,771 | +100.0% | 0.42% | – |
| QCOM | New | QUALCOMM INC | $498,000 | – | 8,774 | +100.0% | 0.42% | – |
| EMR | New | EMERSON ELEC CO | $483,000 | – | 7,771 | +100.0% | 0.41% | – |
| BAC | New | BANK AMER CORP | $477,000 | – | 18,549 | +100.0% | 0.41% | – |
| PAYX | New | PAYCHEX INC | $470,000 | – | 6,978 | +100.0% | 0.40% | – |
| PSX | New | PHILLIPS 66 | $463,000 | – | 4,977 | +100.0% | 0.39% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $447,000 | – | 1,095 | +100.0% | 0.38% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $447,000 | – | 2,405 | +100.0% | 0.38% | – |
| ANET | New | ARISTA NETWORKS INC | $444,000 | – | 2,039 | +100.0% | 0.38% | – |
| V | New | VISA INC | $440,000 | – | 3,173 | +100.0% | 0.37% | – |
| TR | New | TOOTSIE ROLL INDS INC | $437,000 | – | 13,560 | +100.0% | 0.37% | – |
| CM | New | CDN IMPERIAL BK COMM TORONTO | $425,000 | – | 5,324 | +100.0% | 0.36% | – |
| SYY | New | SYSCO CORP | $411,000 | – | 6,501 | +100.0% | 0.35% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $407,000 | – | 5,751 | +100.0% | 0.35% | – |
| BURL | New | BURLINGTON STORES INC | $403,000 | – | 2,455 | +100.0% | 0.34% | – |
| XOM | New | EXXON MOBIL CORP | $396,000 | – | 5,490 | +100.0% | 0.34% | – |
| PFXF | New | VANECK VECTORS ETF TRpfd secs ex finl | $394,000 | – | 21,396 | +100.0% | 0.34% | – |
| RTN | New | RAYTHEON CO | $379,000 | – | 2,373 | +100.0% | 0.32% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $364,000 | – | 1,408 | +100.0% | 0.31% | – |
| KO | New | COCA COLA CO | $362,000 | – | 7,693 | +100.0% | 0.31% | – |
| CTAS | New | CINTAS CORP | $359,000 | – | 2,021 | +100.0% | 0.30% | – |
| UBNT | New | UBIQUITI NETWORKS INC | $349,000 | – | 3,270 | +100.0% | 0.30% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $348,000 | – | 19,135 | +100.0% | 0.30% | – |
| KMB | New | KIMBERLY CLARK CORP | $347,000 | – | 2,979 | +100.0% | 0.30% | – |
| TTD | New | THE TRADE DESK INC | $338,000 | – | 2,607 | +100.0% | 0.29% | – |
| CVX | New | CHEVRON CORP NEW | $337,000 | – | 2,972 | +100.0% | 0.29% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $334,000 | – | 34,835 | +100.0% | 0.28% | – |
| CLX | New | CLOROX CO DEL | $334,000 | – | 2,182 | +100.0% | 0.28% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $329,000 | – | 4,100 | +100.0% | 0.28% | – |
| DEO | New | DIAGEO P L Cspon adr new | $328,000 | – | 2,348 | +100.0% | 0.28% | – |
| PYPL | New | PAYPAL HLDGS INC | $316,000 | – | 3,488 | +100.0% | 0.27% | – |
| FHLC | New | FIDELITYmsci hlth care i | $304,000 | – | 7,189 | +100.0% | 0.26% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $302,000 | – | 8,190 | +100.0% | 0.26% | – |
| UA | New | UNDER ARMOUR INCcl c | $288,000 | – | 16,429 | +100.0% | 0.24% | – |
| ABBV | New | ABBVIE INC | $288,000 | – | 3,260 | +100.0% | 0.24% | – |
| VIG | New | VANGUARD GROUPdiv app etf | $284,000 | – | 2,834 | +100.0% | 0.24% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $283,000 | – | 4,614 | +100.0% | 0.24% | – |
| KR | New | KROGER CO | $283,000 | – | 9,950 | +100.0% | 0.24% | – |
| SPLV | New | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $280,000 | – | 5,904 | +100.0% | 0.24% | – |
| MO | New | ALTRIA GROUP INC | $278,000 | – | 5,684 | +100.0% | 0.24% | – |
| GE | New | GENERAL ELECTRIC CO | $276,000 | – | 30,880 | +100.0% | 0.24% | – |
| DNP | New | DNP SELECT INCOME FD | $272,000 | – | 24,775 | +100.0% | 0.23% | – |
| IHF | New | ISHARES TRus hlthcr pr etf | $271,000 | – | 1,606 | +100.0% | 0.23% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $263,000 | – | 18,320 | +100.0% | 0.22% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $254,000 | – | 1,913 | +100.0% | 0.22% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $254,000 | – | 1,572 | +100.0% | 0.22% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $252,000 | – | 2,065 | +100.0% | 0.21% | – |
| IRM | New | IRON MTN INC NEW | $245,000 | – | 7,051 | +100.0% | 0.21% | – |
| RGR | New | STURM RUGER & CO INC | $241,000 | – | 4,396 | +100.0% | 0.20% | – |
| IYW | New | ISHARES TRu.s. tech etf | $240,000 | – | 1,457 | +100.0% | 0.20% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $238,000 | – | 1,988 | +100.0% | 0.20% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $235,000 | – | 1,900 | +100.0% | 0.20% | – |
| LLY | New | LILLY ELI & CO | $227,000 | – | 1,961 | +100.0% | 0.19% | – |
| ZTS | New | ZOETIS INCcl a | $226,000 | – | 2,632 | +100.0% | 0.19% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $223,000 | – | 22,851 | +100.0% | 0.19% | – |
| ROL | New | ROLLINS INC | $220,000 | – | 5,691 | +100.0% | 0.19% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $216,000 | – | 32,287 | +100.0% | 0.18% | – |
| TJX | New | TJX COS INC NEW | $214,000 | – | 4,552 | +100.0% | 0.18% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $213,000 | – | 2,922 | +100.0% | 0.18% | – |
| MMM | New | 3M CO | $212,000 | – | 1,093 | +100.0% | 0.18% | – |
| TSN | New | TYSON FOODS INCcl a | $210,000 | – | 3,649 | +100.0% | 0.18% | – |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $206,000 | – | 4,055 | +100.0% | 0.18% | – |
| BAX | New | BAXTER INTL INC | $200,000 | – | 2,974 | +100.0% | 0.17% | – |
| LTS | New | LADENBURG THALMAN FIN SVCS I | $183,000 | – | 56,401 | +100.0% | 0.16% | – |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $134,000 | – | 23,633 | +100.0% | 0.11% | – |
| PHK | New | PIMCO HIGH INCOME FD | $123,000 | – | 14,640 | +100.0% | 0.10% | – |
| CHRS | New | COHERUS BIOSCIENCES INC | $122,000 | – | 10,000 | +100.0% | 0.10% | – |
| MHF | New | WESTERN ASSET MUN HI INCM FD | $73,000 | – | 10,270 | +100.0% | 0.06% | – |
| New | PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $64,000 | – | 65,000 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 20 | Q3 2023 | 5.5% |
| APPLE INC | 20 | Q3 2023 | 5.3% |
| AMAZON COM INC | 20 | Q3 2023 | 3.3% |
| ISHARES TR | 20 | Q3 2023 | 3.7% |
| PROCTER AND GAMBLE CO | 20 | Q3 2023 | 2.8% |
| BERKSHIRE HATHAWAY INC DEL | 20 | Q3 2023 | 3.1% |
| VANGUARD SPECIALIZED FUNDS | 20 | Q3 2023 | 2.3% |
| HOME DEPOT INC | 20 | Q3 2023 | 2.0% |
| PFIZER INC | 20 | Q3 2023 | 1.8% |
| ADOBE SYSTEMS INCORPORATED | 20 | Q3 2023 | 2.0% |
View ROMAN BUTLER FULLERTON & CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-29 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-01-24 |
View ROMAN BUTLER FULLERTON & CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.