$169 Million is the total value of ROMAN BUTLER FULLERTON & CO's 170 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 29.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $8,369,000 | +23.1% | 63,068 | +7.4% | 4.94% | +11.1% |
| AMZN | Buy | AMAZON COM INC | $5,306,000 | +3.7% | 1,629 | +0.2% | 3.13% | -6.4% |
| PFF | Buy | ISHARES TRs&p us pfd stk | $5,293,000 | +6.0% | 137,435 | +0.3% | 3.12% | -4.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,989,000 | +0.3% | 28,667 | +0.2% | 2.36% | -9.5% |
| FTCS | Buy | FIRST TR EXCHANGE TRADED FDcap strength etf | $3,275,000 | +8.1% | 48,525 | +1.3% | 1.93% | -2.4% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $3,142,000 | +14.1% | 22,257 | +4.0% | 1.86% | +3.0% |
| HD | Buy | HOME DEPOT INC | $2,669,000 | +6.7% | 10,048 | +11.6% | 1.58% | -3.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,593,000 | +28.2% | 8,264 | +13.5% | 1.53% | +15.7% |
| FB | Buy | FACEBOOK INCcl a | $2,511,000 | +5.2% | 9,191 | +0.9% | 1.48% | -5.1% |
| EOI | Buy | EATON VANCE ENHANCED EQ INC | $2,412,000 | +13.6% | 149,195 | +2.9% | 1.42% | +2.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,258,000 | +18.3% | 8,913 | +6.3% | 1.33% | +6.7% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $1,968,000 | +11.9% | 24,631 | +1.0% | 1.16% | +1.0% |
| WMT | Buy | WALMART INC | $1,925,000 | +7.9% | 13,357 | +4.7% | 1.14% | -2.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,846,000 | +6.0% | 11,727 | +0.2% | 1.09% | -4.3% |
| NFLX | Buy | NETFLIX INC | $1,688,000 | +15.6% | 3,121 | +6.9% | 1.00% | +4.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,610,000 | +3.7% | 27,412 | +5.0% | 0.95% | -6.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,592,000 | +12.0% | 4,240 | +0.2% | 0.94% | +1.1% |
| ETW | Buy | EATON VANCE TXMGD GL BUYWR O | $1,408,000 | +22.4% | 145,490 | +8.1% | 0.83% | +10.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,370,000 | +32.4% | 10,778 | +0.3% | 0.81% | +19.5% |
| CRM | Buy | SALESFORCE COM INC | $1,341,000 | -10.0% | 6,025 | +1.6% | 0.79% | -18.8% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $1,324,000 | +28.7% | 5,661 | +0.1% | 0.78% | +16.2% |
| ABT | Buy | ABBOTT LABS | $1,323,000 | +0.7% | 12,084 | +0.1% | 0.78% | -9.2% |
| NDAQ | Buy | NASDAQ INC | $1,282,000 | +8.4% | 9,658 | +0.2% | 0.76% | -2.2% |
| CIG | New | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $1,264,000 | – | 128,813 | +100.0% | 0.75% | – |
| FDX | Buy | FEDEX CORP | $1,253,000 | +4.4% | 4,827 | +1.2% | 0.74% | -5.7% |
| AEE | Buy | AMEREN CORP | $1,167,000 | -1.2% | 14,946 | +0.1% | 0.69% | -10.9% |
| LOW | Buy | LOWES COS INC | $1,166,000 | -1.9% | 7,261 | +1.4% | 0.69% | -11.5% |
| ADSK | Buy | AUTODESK INC | $1,166,000 | +48.0% | 3,820 | +12.0% | 0.69% | +33.6% |
| ORCL | Buy | ORACLE CORP | $1,121,000 | +8.5% | 17,335 | +0.2% | 0.66% | -2.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,094,000 | +3.5% | 17,634 | +0.6% | 0.65% | -6.5% |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $1,095,000 | +33.0% | 159,088 | +15.6% | 0.65% | +20.1% |
| ASML | Buy | ASML HOLDING N V | $1,085,000 | +47.8% | 2,224 | +11.9% | 0.64% | +33.5% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,068,000 | +18.5% | 5,038 | +0.7% | 0.63% | +7.0% |
| EOS | Buy | EATON VANCE ENH EQTY INC FD | $1,057,000 | +31.6% | 48,749 | +11.9% | 0.62% | +18.9% |
| PKW | Buy | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $1,043,000 | +22.0% | 14,220 | +0.1% | 0.62% | +10.2% |
| CVS | Buy | CVS HEALTH CORP | $1,007,000 | +30.3% | 14,750 | +11.4% | 0.59% | +17.4% |
| AOM | Buy | ISHARES TRmodert alloc etf | $994,000 | +18.1% | 23,020 | +12.2% | 0.59% | +6.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $988,000 | +17.5% | 10,773 | +5.1% | 0.58% | +6.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $909,000 | +34.9% | 13,006 | +4.0% | 0.54% | +21.8% |
| DGRO | Buy | ISHARES TRcore div grwth | $893,000 | +17.0% | 19,922 | +3.9% | 0.53% | +5.6% |
| GLOB | Buy | GLOBANT S A | $878,000 | +47.6% | 4,037 | +21.6% | 0.52% | +33.2% |
| EMR | Buy | EMERSON ELEC CO | $851,000 | +22.8% | 10,590 | +0.1% | 0.50% | +10.8% |
| BAC | Buy | BANK AMER CORP | $845,000 | +61.3% | 27,887 | +28.1% | 0.50% | +45.5% |
| ENPH | Buy | ENPHASE ENERGY INC | $840,000 | +285.3% | 4,788 | +81.4% | 0.50% | +246.9% |
| CTAS | Buy | CINTAS CORP | $834,000 | +6.2% | 2,359 | +0.0% | 0.49% | -4.1% |
| ENTG | New | ENTEGRIS INC | $812,000 | – | 8,447 | +100.0% | 0.48% | – |
| CAT | Buy | CATERPILLAR INC DEL | $803,000 | +33.8% | 4,412 | +9.6% | 0.47% | +20.9% |
| MCD | Buy | MCDONALDS CORP | $803,000 | +3.5% | 3,743 | +5.8% | 0.47% | -6.7% |
| EPAM | Buy | EPAM SYS INC | $758,000 | +40.4% | 2,115 | +26.6% | 0.45% | +26.6% |
| SR | Buy | SPIRE INC | $708,000 | +21.9% | 11,059 | +1.3% | 0.42% | +10.0% |
| UL | Buy | UNILEVER PLCspon adr new | $682,000 | +2.1% | 11,296 | +4.4% | 0.40% | -7.8% |
| DVY | Buy | ISHARES TRselect divid etf | $676,000 | +18.4% | 7,027 | +0.3% | 0.40% | +6.7% |
| FSTA | Buy | FIDELITYconsmr staples | $630,000 | +7.0% | 15,480 | +0.3% | 0.37% | -3.4% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $619,000 | +65.5% | 8,956 | +44.3% | 0.36% | +49.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $615,000 | +10.6% | 9,643 | +300.5% | 0.36% | -0.3% |
| IRM | Buy | IRON MTN INC NEW | $614,000 | +16.5% | 20,825 | +5.8% | 0.36% | +4.9% |
| DQ | New | DAQO NEW ENERGY CORPspnsrd adr new | $610,000 | – | 10,630 | +100.0% | 0.36% | – |
| IPHI | New | INPHI CORP | $610,000 | – | 3,804 | +100.0% | 0.36% | – |
| VLO | Buy | VALERO ENERGY CORP NEW | $573,000 | +31.4% | 10,121 | +0.5% | 0.34% | +18.6% |
| PFXF | Buy | VANECK VECTORS ETF TRpfd secs ex finl | $570,000 | +25.8% | 27,690 | +17.3% | 0.34% | +13.5% |
| FHLC | Buy | FIDELITYmsci hlth care i | $565,000 | +9.9% | 9,783 | +0.1% | 0.33% | -0.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $554,000 | +10.4% | 4,398 | +6.7% | 0.33% | -0.3% |
| PANW | New | PALO ALTO NETWORKS INC | $542,000 | – | 1,526 | +100.0% | 0.32% | – |
| V | Buy | VISA INC | $518,000 | +33.5% | 2,367 | +22.0% | 0.31% | +20.5% |
| REGI | New | RENEWABLE ENERGY GROUP INC | $504,000 | – | 7,110 | +100.0% | 0.30% | – |
| LLY | Buy | LILLY ELI & CO | $489,000 | +23.8% | 2,898 | +8.5% | 0.29% | +12.0% |
| AMGN | Buy | AMGEN INC | $467,000 | -7.0% | 2,030 | +2.8% | 0.28% | -15.9% |
| RSG | Buy | REPUBLIC SVCS INC | $459,000 | +3.4% | 4,770 | +0.2% | 0.27% | -6.6% |
| IYW | Buy | ISHARES TRu.s. tech etf | $449,000 | +10.6% | 5,282 | +291.3% | 0.26% | -0.4% |
| VTR | Buy | VENTAS INC | $418,000 | +19.1% | 8,528 | +2.0% | 0.25% | +7.4% |
| HDV | Buy | ISHARES TRcore high dv etf | $411,000 | +9.0% | 4,693 | +0.2% | 0.24% | -1.6% |
| TTD | New | THE TRADE DESK INC | $405,000 | – | 505 | +100.0% | 0.24% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $398,000 | +14.4% | 2,043 | +0.1% | 0.24% | +3.1% |
| HON | Buy | HONEYWELL INTL INC | $383,000 | +37.3% | 1,799 | +6.3% | 0.23% | +23.5% |
| SPLV | Buy | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $382,000 | +5.2% | 6,798 | +0.3% | 0.23% | -4.6% |
| TER | New | TERADYNE INC | $372,000 | – | 3,100 | +100.0% | 0.22% | – |
| DEO | Buy | DIAGEO P L Cspon adr new | $371,000 | +15.9% | 2,338 | +0.5% | 0.22% | +4.8% |
| UA | Buy | UNDER ARMOUR INCcl c | $365,000 | +51.5% | 24,509 | +0.1% | 0.22% | +36.1% |
| KMB | Buy | KIMBERLY CLARK CORP | $350,000 | -8.6% | 2,596 | +0.0% | 0.21% | -17.5% |
| CINF | Buy | CINCINNATI FINL CORP | $338,000 | +11.9% | 3,871 | +0.0% | 0.20% | +1.0% |
| ROL | Buy | ROLLINS INC | $337,000 | +8.7% | 8,623 | +50.6% | 0.20% | -2.0% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $321,000 | +17.6% | 3,906 | +0.4% | 0.19% | +6.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $320,000 | +24.0% | 1,394 | +0.1% | 0.19% | +11.8% |
| KR | Buy | KROGER CO | $317,000 | -6.2% | 9,996 | +0.4% | 0.19% | -15.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $312,000 | +12.6% | 890 | +0.3% | 0.18% | +1.7% |
| GILD | Buy | GILEAD SCIENCES INC | $309,000 | -7.2% | 5,302 | +0.7% | 0.18% | -16.5% |
| CVX | New | CHEVRON CORP NEW | $294,000 | – | 3,480 | +100.0% | 0.17% | – |
| RGR | Buy | STURM RUGER & CO INC | $288,000 | +7.5% | 4,418 | +0.7% | 0.17% | -2.9% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $285,000 | +18.8% | 2,777 | +100.1% | 0.17% | +7.0% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $283,000 | +19.9% | 2,920 | +0.2% | 0.17% | +8.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $280,000 | -7.0% | 1,247 | +0.2% | 0.16% | -16.2% |
| VRNT | New | VERINT SYS INC | $278,000 | – | 4,136 | +100.0% | 0.16% | – |
| WM | Buy | WASTE MGMT INC DEL | $276,000 | +6.2% | 2,342 | +1.9% | 0.16% | -4.1% |
| TSLA | New | TESLA INC | $272,000 | – | 386 | +100.0% | 0.16% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $271,000 | – | 7,463 | +100.0% | 0.16% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $269,000 | – | 1,371 | +100.0% | 0.16% | – |
| LAD | New | LITHIA MTRS INCcl a | $262,000 | – | 894 | +100.0% | 0.16% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $261,000 | +12.0% | 697 | +0.3% | 0.15% | +1.3% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $261,000 | +9.2% | 48,289 | +1.7% | 0.15% | -1.3% |
| F | New | FORD MTR CO DEL | $259,000 | – | 29,491 | +100.0% | 0.15% | – |
| XOM | Buy | EXXON MOBIL CORP | $260,000 | +25.6% | 6,313 | +4.7% | 0.15% | +13.3% |
| DHR | Buy | DANAHER CORP DEL | $254,000 | +3.3% | 1,143 | +0.1% | 0.15% | -6.8% |
| COST | New | COSTCO WHSL CORP NEW | $253,000 | – | 672 | +100.0% | 0.15% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $249,000 | +16.9% | 534 | +10.6% | 0.15% | +5.8% |
| MDT | Buy | MEDTRONIC PLC | $243,000 | +13.6% | 2,072 | +0.5% | 0.14% | +2.1% |
| DNP | Buy | DNP SELECT INCOME FD | $240,000 | +7.6% | 23,350 | +5.2% | 0.14% | -2.7% |
| NIO | New | NIO INCspon ads | $239,000 | – | 4,910 | +100.0% | 0.14% | – |
| TAN | New | INVESCO EXCHNG TRADED FD TRsolar etf | $236,000 | – | 2,300 | +100.0% | 0.14% | – |
| URI | New | UNITED RENTALS INC | $232,000 | – | 1,000 | +100.0% | 0.14% | – |
| QCOM | New | QUALCOMM INC | $222,000 | – | 1,458 | +100.0% | 0.13% | – |
| COF | New | CAPITAL ONE FINL CORP | $219,000 | – | 2,216 | +100.0% | 0.13% | – |
| TSN | New | TYSON FOODS INCcl a | $217,000 | – | 3,365 | +100.0% | 0.13% | – |
| CFG | New | CITIZENS FINL GROUP INC | $215,000 | – | 6,018 | +100.0% | 0.13% | – |
| WEC | Buy | WEC ENERGY GROUP INC | $211,000 | -4.5% | 2,294 | +0.7% | 0.12% | -13.8% |
| QRVO | New | QORVO INC | $210,000 | – | 1,260 | +100.0% | 0.12% | – |
| DFS | New | DISCOVER FINL SVCS | $210,000 | – | 2,322 | +100.0% | 0.12% | – |
| ED | New | CONSOLIDATED EDISON INC | $210,000 | – | 2,909 | +100.0% | 0.12% | – |
| LUV | New | SOUTHWEST AIRLS CO | $206,000 | – | 4,415 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-01
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.