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| Name: |
ROMAN BUTLER FULLERTON & CO |
| City: |
ST LOUIS |
| State: |
MO |
| Zip: |
63141 |
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data |
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| Holdings
Found :
11 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
EMR |
Emerson Electric Co |
64 |
- |
$115.55 |
$1,082,000 |
11,380 |
0.41% |
0 |
0 |
0.002 |
Industrial Electrical... |
|
|
ADP |
Automatic Data Processing Inc |
66 |
- |
$246.86 |
$1,053,000 |
4,275 |
0.4% |
44,000 |
0 |
0.001 |
Business Software & S... |
|
|
BAC.PL |
Bank of America Corporation... |
120 |
- |
$1,177.90 |
$523,000 |
450 |
0.2% |
-11,000 |
0 |
0 |
N/A |
|
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AOR |
iShares Core Growth Allocat... |
150 |
- |
$55.29 |
$386,000 |
7,190 |
0.14% |
3,000 |
0 |
0.039 |
Closed - End Fund - Debt |
|
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DNP |
DNP Select Income Fund Inc |
151 |
- |
$9.02 |
$386,000 |
43,764 |
0.14% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
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VPU |
Vanguard Utilities VIPERS |
154 |
- |
$154.59 |
$381,000 |
2,663 |
0.14% |
29,000 |
0 |
0.008 |
Closed - End Fund - E... |
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ESS |
Essex Property Trust Inc |
169 |
- |
$258.95 |
$293,000 |
1,222 |
0.11% |
4,000 |
0 |
0.002 |
REIT - Housing/Apartm... |
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ACN |
Accenture Plc |
175 |
- |
$306.33 |
$274,000 |
865 |
0.1% |
-47,000 |
0 |
0 |
Management Services |
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CINF |
Cincinnati Financial Corp |
185 |
- |
$118.87 |
$254,000 |
2,100 |
0.1% |
18,000 |
0 |
0 |
Property & Casualty I... |
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CNC |
Centene Corp |
201 |
- |
$77.79 |
$216,000 |
2,856 |
0.08% |
5,000 |
0 |
0.001 |
Health Care Plans |
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VB |
Vanguard Small Cap VIPERS |
207 |
- |
$222.54 |
$205,000 |
961 |
0.08% |
3,000 |
0 |
0.001 |
Closed - End Fund - E... |
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