Roman Butler Fullerton & Co as of June 30, 2021
Portfolio Holdings for Roman Butler Fullerton & Co
Roman Butler Fullerton & Co holds 183 positions in its portfolio as reported in the June 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 4.9 | $10M | 37k | 270.91 | |
Apple (AAPL) | 4.1 | $8.5M | 62k | 136.96 | |
Amazon (AMZN) | 2.9 | $6.0M | 1.8k | 3440.14 | |
Mastercard Incorporated Cl A (MA) | 2.4 | $4.9M | 13k | 365.13 | |
Ishares Tr S&p Us Pfd Stk (PFF) | 2.2 | $4.6M | 116k | 39.33 | |
NVIDIA Corporation (NVDA) | 2.2 | $4.5M | 5.6k | 800.11 | |
Procter & Gamble Company (PG) | 1.9 | $3.8M | 28k | 134.94 | |
Vanguard Group Div App Etf (VIG) | 1.8 | $3.7M | 24k | 154.77 | |
Facebook Cl A (META) | 1.8 | $3.7M | 11k | 347.68 | |
Adobe Systems Incorporated (ADBE) | 1.8 | $3.7M | 6.3k | 585.69 | |
First Tr Exchange Traded Cap Strength Etf (FTCS) | 1.7 | $3.5M | 47k | 75.54 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $3.4M | 1.4k | 2441.76 | |
Home Depot (HD) | 1.5 | $3.1M | 9.8k | 318.91 | |
Disney Walt Com Disney (DIS) | 1.4 | $3.0M | 17k | 175.74 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $2.9M | 11k | 277.94 | |
Eaton Vance Enhanced Equity Income Fund (EOI) | 1.4 | $2.8M | 152k | 18.56 | |
Ishares Tr Sp Smcp600vl Etf (IJS) | 1.4 | $2.8M | 27k | 105.43 | |
Target Corporation (TGT) | 1.2 | $2.6M | 11k | 241.74 | |
Proshares Tr S&p 500 Dv Arist (NOBL) | 1.2 | $2.6M | 28k | 90.65 | |
Vanguard Index Fds Growth Etf (VUG) | 1.2 | $2.5M | 8.9k | 286.83 | |
Intel Corporation (INTC) | 1.2 | $2.5M | 45k | 56.14 | |
Alphabet Cap Stk Cl C (GOOG) | 1.0 | $2.1M | 853.00 | 2506.45 | |
Asml Holding N V N Y Registry Shs (ASML) | 1.0 | $2.1M | 3.0k | 690.95 | |
Pfizer (PFE) | 1.0 | $2.1M | 52k | 39.16 | |
FedEx Corporation (FDX) | 1.0 | $2.0M | 6.8k | 298.37 | |
Wal-Mart Stores (WMT) | 0.9 | $1.9M | 14k | 141.03 | |
Johnson & Johnson (JNJ) | 0.9 | $1.9M | 12k | 164.75 | |
At&t (T) | 0.9 | $1.9M | 65k | 28.78 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $1.8M | 4.3k | 429.92 | |
Epam Systems (EPAM) | 0.9 | $1.8M | 3.5k | 511.03 | |
Nasdaq Omx (NDAQ) | 0.8 | $1.7M | 9.6k | 175.81 | |
Servicenow (NOW) | 0.8 | $1.7M | 3.1k | 549.46 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $1.7M | 11k | 155.58 | |
Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.8 | $1.6M | 148k | 10.89 | |
Atlassian Corp Cl A | 0.8 | $1.6M | 6.2k | 256.81 | |
Nucor Corporation (NUE) | 0.8 | $1.6M | 17k | 95.91 | |
Ford Mtr Co Del Com Par $0.01 (F) | 0.7 | $1.5M | 103k | 14.86 | |
Fortinet (FTNT) | 0.7 | $1.5M | 6.2k | 238.23 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.7 | $1.5M | 12k | 125.99 | |
General Motors Company (GM) | 0.7 | $1.4M | 24k | 59.17 | |
Cbre Clarion Global Real Estat re (IGR) | 0.7 | $1.4M | 161k | 8.81 | |
Abbott Laboratories (ABT) | 0.7 | $1.4M | 12k | 115.94 | |
Ishares Tr Min Vol Usa Etf (USMV) | 0.7 | $1.4M | 19k | 73.60 | |
Lowe's Companies (LOW) | 0.7 | $1.4M | 7.1k | 193.97 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.7 | $1.4M | 8.6k | 158.61 | |
Parker-Hannifin Corporation (PH) | 0.7 | $1.4M | 4.4k | 307.00 | |
Oracle Corporation (ORCL) | 0.7 | $1.4M | 17k | 77.86 | |
Digital Realty Trust (DLR) | 0.6 | $1.3M | 8.8k | 150.41 | |
Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 0.6 | $1.3M | 14k | 90.23 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $1.3M | 3.6k | 354.49 | |
Ameren Corporation (AEE) | 0.6 | $1.2M | 16k | 80.06 | |
CVS Caremark Corporation (CVS) | 0.6 | $1.2M | 15k | 83.42 | |
Dollar General (DG) | 0.6 | $1.2M | 5.6k | 216.39 | |
Globant S A (GLOB) | 0.6 | $1.2M | 5.5k | 219.23 | |
Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.6 | $1.2M | 5.0k | 236.40 | |
Bristol Myers Squibb (BMY) | 0.6 | $1.2M | 18k | 66.82 | |
Ishares Tr Core Div Grwth (DGRO) | 0.6 | $1.2M | 23k | 50.38 | |
Bank of America Corporation (BAC) | 0.6 | $1.2M | 28k | 41.22 | |
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.6 | $1.1M | 49k | 23.28 | |
salesforce (CRM) | 0.5 | $1.1M | 4.5k | 244.38 | |
Verizon Communications (VZ) | 0.5 | $1.1M | 19k | 56.03 | |
Pepsi (PEP) | 0.5 | $1.1M | 7.2k | 148.12 | |
Lam Research Corporation (LRCX) | 0.5 | $1.1M | 1.6k | 650.98 | |
Ishares Tr MRNGSTR LG-CP GR (ILCG) | 0.5 | $1.0M | 16k | 64.75 | |
Invesco Exchng Traded Fd Tr Var Rate Pfd (VRP) | 0.5 | $1.0M | 38k | 26.29 | |
Emerson Electric (EMR) | 0.5 | $996k | 10k | 96.28 | |
Fidelity Msci Finls Idx (FNCL) | 0.5 | $988k | 19k | 52.37 | |
Palo Alto Networks (PANW) | 0.5 | $986k | 2.7k | 371.23 | |
Iron Mountain (IRM) | 0.5 | $949k | 22k | 42.32 | |
Cisco Systems (CSCO) | 0.5 | $941k | 18k | 53.03 | |
Ishares Tr S&P SML 600 GWT (IJT) | 0.5 | $925k | 7.0k | 132.58 | |
Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.4 | $918k | 13k | 71.98 | |
Square Cl A (SQ) | 0.4 | $910k | 3.7k | 243.77 | |
Freeport-mcmoran CL B (FCX) | 0.4 | $908k | 25k | 37.13 | |
Automatic Data Processing (ADP) | 0.4 | $901k | 4.5k | 198.68 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $863k | 3.8k | 229.34 | |
Merck & Co (MRK) | 0.4 | $858k | 11k | 77.81 | |
Advanced Micro Devices (AMD) | 0.4 | $856k | 9.1k | 93.91 | |
McDonald's Corporation (MCD) | 0.4 | $826k | 3.6k | 230.92 | |
Cintas Corporation (CTAS) | 0.4 | $825k | 2.2k | 381.94 | |
Ishares Tr Select Divid Etf (DVY) | 0.4 | $818k | 7.0k | 116.57 | |
Spire (SR) | 0.4 | $809k | 11k | 72.25 | |
Kinder Morgan (KMI) | 0.4 | $804k | 44k | 18.23 | |
Caterpillar (CAT) | 0.4 | $793k | 3.6k | 217.56 | |
Valero Energy Corporation (VLO) | 0.4 | $787k | 10k | 78.05 | |
Unilever Spon Adr New (UL) | 0.4 | $778k | 13k | 58.48 | |
Eli Lilly & Co. (LLY) | 0.4 | $767k | 3.3k | 229.43 | |
Walgreen Boots Alliance (WBA) | 0.3 | $711k | 14k | 52.63 | |
International Business Machines (IBM) | 0.3 | $707k | 4.8k | 146.56 | |
Centene Corporation (CNC) | 0.3 | $702k | 9.6k | 72.88 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $702k | 9.7k | 72.70 | |
Stmicroelectronics N V Ny Registry (STM) | 0.3 | $661k | 18k | 36.38 | |
Vaneck Vectors Etf Tr Pfd Secs Ex Finl (PFXF) | 0.3 | $653k | 31k | 21.35 | |
General Electric Company | 0.3 | $636k | 47k | 13.46 | |
National Health Investors (NHI) | 0.3 | $594k | 8.9k | 67.10 | |
Cigna Corp (CI) | 0.3 | $576k | 2.4k | 237.23 | |
Ishares Tr Modert Alloc Etf (AOM) | 0.3 | $567k | 13k | 45.02 | |
Visa Com Cl A (V) | 0.3 | $562k | 2.4k | 233.87 | |
Sea Adr (SE) | 0.3 | $557k | 2.0k | 274.79 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $556k | 4.9k | 112.89 | |
Coca-Cola Company (KO) | 0.3 | $544k | 10k | 54.09 | |
Republic Services (RSG) | 0.3 | $542k | 4.9k | 109.96 | |
Paychex (PAYX) | 0.3 | $537k | 5.0k | 108.29 | |
Applied Materials (AMAT) | 0.3 | $533k | 3.7k | 142.36 | |
Kroger (KR) | 0.3 | $518k | 14k | 38.29 | |
Fidelity Consmr Staples (FSTA) | 0.2 | $505k | 12k | 42.59 | |
Phillips 66 (PSX) | 0.2 | $496k | 5.8k | 85.89 | |
Ventas (VTR) | 0.2 | $491k | 8.6k | 57.07 | |
Amgen (AMGN) | 0.2 | $490k | 2.0k | 243.78 | |
Fidelity Msci Hlth Care I (FHLC) | 0.2 | $487k | 7.6k | 63.74 | |
SYSCO Corporation (SYY) | 0.2 | $470k | 6.0k | 77.74 | |
Select Sector Spdr Tr Energy (XLE) | 0.2 | $469k | 8.7k | 53.82 | |
Abbvie (ABBV) | 0.2 | $464k | 4.1k | 112.76 | |
Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $460k | 4.6k | 99.42 | |
Diageo P L C Spon Adr New (DEO) | 0.2 | $457k | 2.4k | 191.69 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $456k | 2.0k | 222.87 | |
Invesco Exchng Traded Fd Tr S&p500 Low Vol (SPLV) | 0.2 | $454k | 7.5k | 60.86 | |
Sturm, Ruger & Company (RGR) | 0.2 | $449k | 5.0k | 89.89 | |
Under Armour CL C (UA) | 0.2 | $448k | 24k | 18.56 | |
Metropcs Communications (TMUS) | 0.2 | $444k | 3.1k | 144.91 | |
Boeing Company (BA) | 0.2 | $439k | 1.8k | 239.37 | |
Prospect Capital Corporation (PSEC) | 0.2 | $432k | 52k | 8.40 | |
Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $431k | 3.8k | 113.21 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $409k | 7.4k | 55.19 | |
Exxon Mobil Corporation (XOM) | 0.2 | $403k | 6.4k | 63.14 | |
Nuveen Muni Value Fund (NUV) | 0.2 | $402k | 35k | 11.54 | |
Rbc Cad (RY) | 0.2 | $389k | 3.8k | 101.38 | |
Ishares Tr Core High Dv Etf (HDV) | 0.2 | $387k | 4.0k | 96.65 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $386k | 3.8k | 101.82 | |
Chevron Corporation (CVX) | 0.2 | $384k | 3.7k | 104.77 | |
Illinois Tool Works (ITW) | 0.2 | $382k | 1.7k | 223.78 | |
Seagate Technology SHS | 0.2 | $370k | 4.6k | 81.32 | |
UnitedHealth (UNH) | 0.2 | $359k | 896.00 | 400.67 | |
Gilead Sciences (GILD) | 0.2 | $357k | 5.2k | 68.89 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $352k | 2.3k | 150.56 | |
Netflix (NFLX) | 0.2 | $347k | 656.00 | 528.96 | |
Moderna (MRNA) | 0.2 | $345k | 1.5k | 234.69 | |
Capital One Financial (COF) | 0.2 | $343k | 2.2k | 154.50 | |
Honeywell International (HON) | 0.2 | $342k | 1.6k | 219.09 | |
Vanguard World Fds Utilities Etf (VPU) | 0.2 | $340k | 2.5k | 138.61 | |
American Tower Reit (AMT) | 0.2 | $340k | 1.3k | 270.49 | |
Waste Management (WM) | 0.2 | $332k | 2.4k | 139.91 | |
Ishares Tr Rus Mdcp Val Etf (IWS) | 0.2 | $327k | 2.8k | 115.02 | |
Nuveen Insd Dividend Advantage (NVG) | 0.2 | $327k | 18k | 17.85 | |
Sherwin-Williams Company (SHW) | 0.2 | $326k | 1.2k | 272.58 | |
United Rentals (URI) | 0.2 | $319k | 1.0k | 319.00 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $318k | 5.0k | 63.35 | |
Vanguard World Fds Inf Tech Etf (VGT) | 0.2 | $312k | 783.00 | 398.47 | |
Danaher Corporation (DHR) | 0.1 | $307k | 1.1k | 268.36 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $303k | 707.00 | 428.57 | |
3M Company (MMM) | 0.1 | $302k | 1.5k | 198.81 | |
Qualcomm (QCOM) | 0.1 | $301k | 2.1k | 142.93 | |
Rollins (ROL) | 0.1 | $296k | 8.7k | 34.16 | |
Omega Healthcare Investors (OHI) | 0.1 | $293k | 8.1k | 36.27 | |
Dominion Resources (D) | 0.1 | $279k | 3.8k | 73.63 | |
First Tr Exchange Traded Dj Internt Idx (FDN) | 0.1 | $278k | 1.1k | 244.93 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $277k | 3.7k | 75.60 | |
Discover Financial Services (DFS) | 0.1 | $276k | 2.3k | 118.40 | |
Hawaiian Holdings (HA) | 0.1 | $274k | 11k | 24.38 | |
Medtronic SHS (MDT) | 0.1 | $267k | 2.2k | 124.01 | |
Costco Wholesale Corporation (COST) | 0.1 | $266k | 672.00 | 395.83 | |
Edwards Lifesciences (EW) | 0.1 | $261k | 2.5k | 103.57 | |
Nio Spon Ads (NIO) | 0.1 | $261k | 4.9k | 53.16 | |
Deere & Company (DE) | 0.1 | $259k | 735.00 | 352.38 | |
Qorvo (QRVO) | 0.1 | $256k | 1.3k | 195.42 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $255k | 865.00 | 294.80 | |
DNP Select Income Fund (DNP) | 0.1 | $255k | 24k | 10.44 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $251k | 1.4k | 173.82 | |
Tyson Foods Cl A (TSN) | 0.1 | $250k | 3.4k | 73.77 | |
Thermo Fisher Scientific (TMO) | 0.1 | $244k | 484.00 | 504.13 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $243k | 903.00 | 269.10 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $239k | 1.2k | 201.69 | |
Liberty All Star Equity Sh Ben Int (USA) | 0.1 | $238k | 26k | 9.05 | |
Goldman Sachs Etf Tr Access Hig Yld (GHYB) | 0.1 | $234k | 4.6k | 50.33 | |
Southwest Airlines (LUV) | 0.1 | $233k | 4.4k | 53.04 | |
Comcast Corp Cl A (CMCSA) | 0.1 | $225k | 3.9k | 57.09 | |
General Mills (GIS) | 0.1 | $218k | 3.6k | 60.88 | |
Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $210k | 4.8k | 43.55 | |
Docusign (DOCU) | 0.1 | $209k | 747.00 | 279.79 | |
Wec Energy Group (WEC) | 0.1 | $207k | 2.3k | 88.88 | |
Boston Beer Cl A (SAM) | 0.1 | $204k | 200.00 | 1020.00 | |
MGM Resorts International. (MGM) | 0.1 | $204k | 4.8k | 42.60 | |
United Parcel Service CL B (UPS) | 0.1 | $201k | 966.00 | 208.07 |