- New Purchases: MA, MCHI, SSNC, ULTA, NVDA, VUG, EEFT, CYBR, ESNT, GLOB, NMIH, HON, DELL, SPLV, JKE, ALXN, USB, AMT, SYK, LIN, C, HA, VNQ, VEU, ENB, COF, SHOP, ED, SR, KMI,
- Added Positions: DIA, PFF, VIG, AAPL, PFE, IRM, MRK, INTC, QQQ, FB, WBA, CSCO, LTS, USMV, PG, MSFT, ADBE, T, GOOGL, SCHB, CNC, AMGN, LLY, VZ, EMR, RY, TTD, PAYX, MMM, BACPL.PFD, DGRO, HDV, PEP, PSX, ANET, ABT, IJR, IYW, CM, SPY, PYPL, WMT, VLO, JPM, PKW, CTAS, GOOG, ABBV, LOW, CLX, JNJ, MCD, XOM, IVV, DLR, CVX, NOW, TEAM, DEO, TSN, BMY, RDS.A, GE, TJX, NOBL, VTR, KMB, ORCL, PSEC, KR,
- Reduced Positions: IWF, IVW, UNH, BRK.B, AOM, BA, CAT, ABMD, XLV, AVGO, IJT, UBNT, IGR, SQ, ETW, GILD, AEE, TGT, RTN, AOR, V, MO, EOS, CINF, CI, NFLX, KIE, IBM, BAX, XLK, UL, BAC, TEVA, CVS, CHL, IWP, IWS, AMLP,
- Sold Out: NVS, BEAT, APU, CME, QCOM, REGN, VRTX, BURL, IHF, ZTS, SPOT, USA, PHK, CHRS, MHF,
For the details of ROMAN BUTLER FULLERTON & CO's stock buys and sells, go to https://www.gurufocus.com/guru/roman+butler+fullerton+%26+co/current-portfolio/portfolio
These are the top 5 holdings of ROMAN BUTLER FULLERTON & CO- SPDR Dow Jones Industrial Average (DIA) - 17,065 shares, 3.17% of the total portfolio. Shares added by 370.24%
- iShares S&P 500 Growth (IVW) - 25,087 shares, 3.10% of the total portfolio. Shares reduced by 16.64%
- Apple Inc (AAPL) - 22,038 shares, 3.00% of the total portfolio. Shares added by 16.06%
- Mastercard Inc (MA) - 16,986 shares, 2.87% of the total portfolio. New Position
- AT&T Inc (T) - 111,603 shares, 2.51% of the total portfolio. Shares added by 5.15%
Roman Butler Fullerton & Co initiated holding in Mastercard Inc. The purchase prices were between $181.18 and $235.87, with an estimated average price of $214.63. The stock is now traded at around $244.41. The impact to a portfolio due to this purchase was 2.87%. The holding were 16,986 shares as of .
New Purchase: iShares MSCI China ETF (MCHI)Roman Butler Fullerton & Co initiated holding in iShares MSCI China ETF. The purchase prices were between $51 and $62.87, with an estimated average price of $58.88. The stock is now traded at around $63.62. The impact to a portfolio due to this purchase was 0.49%. The holding were 10,947 shares as of .
New Purchase: SS&C Technologies Holdings Inc (SSNC)Roman Butler Fullerton & Co initiated holding in SS&C Technologies Holdings Inc. The purchase prices were between $43.37 and $63.69, with an estimated average price of $55.41. The stock is now traded at around $66.20. The impact to a portfolio due to this purchase was 0.48%. The holding were 10,583 shares as of .
New Purchase: NVIDIA Corp (NVDA)Roman Butler Fullerton & Co initiated holding in NVIDIA Corp. The purchase prices were between $127.99 and $183.94, with an estimated average price of $154.95. The stock is now traded at around $191.02. The impact to a portfolio due to this purchase was 0.42%. The holding were 3,239 shares as of .
New Purchase: Ulta Beauty Inc (ULTA)Roman Butler Fullerton & Co initiated holding in Ulta Beauty Inc. The purchase prices were between $243.36 and $348.73, with an estimated average price of $301.41. The stock is now traded at around $354.00. The impact to a portfolio due to this purchase was 0.42%. The holding were 1,699 shares as of .
New Purchase: Vanguard Growth (VUG)Roman Butler Fullerton & Co initiated holding in Vanguard Growth. The purchase prices were between $130.18 and $158.27, with an estimated average price of $147.84. The stock is now traded at around $163.24. The impact to a portfolio due to this purchase was 0.4%. The holding were 3,554 shares as of .
Added: SPDR Dow Jones Industrial Average (DIA)Roman Butler Fullerton & Co added to a holding in SPDR Dow Jones Industrial Average by 370.24%. The purchase prices were between $226.72 and $260.89, with an estimated average price of $251.26. The stock is now traded at around $266.05. The impact to a portfolio due to this purchase was 2.5%. The holding were 17,065 shares as of .
Added: iShares Preferred and Income Securities ETF (PFF)Roman Butler Fullerton & Co added to a holding in iShares Preferred and Income Securities ETF by 69.96%. The purchase prices were between $34.23 and $36.63, with an estimated average price of $35.9. The stock is now traded at around $36.64. The impact to a portfolio due to this purchase was 0.76%. The holding were 70,445 shares as of .
Added: Vanguard Div Appreciation (VIG)Roman Butler Fullerton & Co added to a holding in Vanguard Div Appreciation by 254.27%. The purchase prices were between $95.15 and $109.87, with an estimated average price of $105.3. The stock is now traded at around $112.93. The impact to a portfolio due to this purchase was 0.57%. The holding were 10,040 shares as of .
Added: Pfizer Inc (PFE)Roman Butler Fullerton & Co added to a holding in Pfizer Inc by 27.27%. The purchase prices were between $39.53 and $43.65, with an estimated average price of $42.24. The stock is now traded at around $39.44. The impact to a portfolio due to this purchase was 0.39%. The holding were 59,958 shares as of .
Added: Iron Mountain Inc (IRM)Roman Butler Fullerton & Co added to a holding in Iron Mountain Inc by 209.19%. The purchase prices were between $32.1 and $37.2, with an estimated average price of $35.28. The stock is now traded at around $35.90. The impact to a portfolio due to this purchase was 0.37%. The holding were 21,801 shares as of .
Added: Merck & Co Inc (MRK)Roman Butler Fullerton & Co added to a holding in Merck & Co Inc by 34.20%. The purchase prices were between $72.92 and $83.17, with an estimated average price of $78.33. The stock is now traded at around $74.78. The impact to a portfolio due to this purchase was 0.28%. The holding were 18,434 shares as of .
Sold Out: Novartis AG (NVS)Roman Butler Fullerton & Co sold out a holding in Novartis AG. The sale prices were between $73.8 and $84.4, with an estimated average price of $78.6.
Sold Out: BioTelemetry Inc (BEAT)Roman Butler Fullerton & Co sold out a holding in BioTelemetry Inc. The sale prices were between $55.35 and $77.59, with an estimated average price of $68.68.
Sold Out: AmeriGas Partners LP (APU)Roman Butler Fullerton & Co sold out a holding in AmeriGas Partners LP. The sale prices were between $24.43 and $31.46, with an estimated average price of $29.2.
Sold Out: CME Group Inc (CME)Roman Butler Fullerton & Co sold out a holding in CME Group Inc. The sale prices were between $162.58 and $188.12, with an estimated average price of $177.05.
Sold Out: Qualcomm Inc (QCOM)Roman Butler Fullerton & Co sold out a holding in Qualcomm Inc. The sale prices were between $49.4 and $58, with an estimated average price of $54.01.
Sold Out: Vertex Pharmaceuticals Inc (VRTX)Roman Butler Fullerton & Co sold out a holding in Vertex Pharmaceuticals Inc. The sale prices were between $163.73 and $194.7, with an estimated average price of $184.61.
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