Roman Butler Fullerton & Co as of June 30, 2022
Portfolio Holdings for Roman Butler Fullerton & Co
Roman Butler Fullerton & Co holds 175 positions in its portfolio as reported in the June 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 5.2 | $9.4M | 37k | 256.71 | |
Apple (AAPL) | 5.0 | $8.9M | 60k | 150.18 | |
Mastercard Incorporated Cl A (MA) | 3.2 | $5.8M | 17k | 332.56 | |
Amazon (AMZN) | 2.8 | $5.1M | 45k | 113.54 | |
Eli Lilly & Co. (LLY) | 2.3 | $4.2M | 13k | 331.65 | |
Procter & Gamble Company (PG) | 2.3 | $4.1M | 28k | 145.08 | |
Vanguard Specialized Funds Div App Etf (VIG) | 2.1 | $3.8M | 26k | 145.53 | |
Ishares Tr Pfd And Incm Sec (PFF) | 2.0 | $3.6M | 107k | 33.30 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $3.2M | 1.4k | 2235.82 | |
Alphabet Cap Stk Cl C (GOOG) | 1.7 | $3.1M | 1.4k | 2255.10 | |
First Tr Exchange-traded Cap Strength Etf (FTCS) | 1.7 | $3.0M | 43k | 70.20 | |
NVIDIA Corporation (NVDA) | 1.7 | $3.0M | 19k | 157.63 | |
Proshares Tr S&p 500 Dv Arist (NOBL) | 1.5 | $2.8M | 32k | 85.84 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $2.7M | 9.6k | 278.46 | |
Palo Alto Networks (PANW) | 1.5 | $2.7M | 5.2k | 508.96 | |
Home Depot (HD) | 1.5 | $2.7M | 9.1k | 292.45 | |
Pfizer (PFE) | 1.5 | $2.6M | 51k | 51.75 | |
Eaton Vance Enhanced Equity Income Fund (EOI) | 1.2 | $2.1M | 141k | 15.28 | |
Johnson & Johnson (JNJ) | 1.1 | $2.0M | 11k | 178.22 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 1.1 | $1.9M | 6.6k | 292.87 | |
Vanguard Index Fds Growth Etf (VUG) | 1.0 | $1.8M | 8.0k | 231.20 | |
Wal-Mart Stores (WMT) | 1.0 | $1.8M | 14k | 129.04 | |
Humana (HUM) | 1.0 | $1.7M | 3.5k | 487.46 | |
Centene Corporation (CNC) | 0.9 | $1.6M | 18k | 89.67 | |
Meta Platforms Cl A (META) | 0.9 | $1.6M | 10k | 164.68 | |
Strategy Day Hagan Ned (SSUS) | 0.9 | $1.6M | 50k | 31.51 | |
United Therapeutics Corporation (UTHR) | 0.9 | $1.6M | 6.6k | 240.12 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.9 | $1.5M | 12k | 130.24 | |
Bristol Myers Squibb (BMY) | 0.8 | $1.5M | 20k | 75.67 | |
Diamondback Energy (FANG) | 0.8 | $1.5M | 14k | 109.16 | |
Cbre Clarion Global Real Estat re (IGR) | 0.8 | $1.5M | 205k | 7.19 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $1.5M | 3.8k | 387.19 | |
Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.8 | $1.5M | 170k | 8.58 | |
Datadog Cl A Com (DDOG) | 0.8 | $1.4M | 15k | 93.63 | |
Nasdaq Omx (NDAQ) | 0.8 | $1.4M | 8.8k | 157.05 | |
Ishares Tr Msci Usa Min Vol (USMV) | 0.7 | $1.3M | 19k | 71.06 | |
Abbott Laboratories (ABT) | 0.7 | $1.3M | 12k | 108.82 | |
Lowe's Companies (LOW) | 0.7 | $1.3M | 7.1k | 185.01 | |
Ameren Corporation (AEE) | 0.7 | $1.2M | 14k | 87.77 | |
Dollar General (DG) | 0.7 | $1.2M | 5.1k | 244.11 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $1.2M | 10k | 112.97 | |
CVS Caremark Corporation (CVS) | 0.6 | $1.2M | 12k | 95.37 | |
Verizon Communications (VZ) | 0.6 | $1.2M | 23k | 51.01 | |
Ishares Tr Core Div Grwth (DGRO) | 0.6 | $1.1M | 23k | 48.26 | |
Oracle Corporation (ORCL) | 0.6 | $1.1M | 16k | 70.76 | |
Merck & Co (MRK) | 0.6 | $1.1M | 12k | 94.95 | |
Walt Disney Company (DIS) | 0.6 | $1.1M | 11k | 95.23 | |
Costco Wholesale Corporation (COST) | 0.6 | $1.1M | 2.1k | 522.75 | |
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.6 | $1.1M | 62k | 17.31 | |
Bank of America Corporation (BAC) | 0.6 | $1.1M | 33k | 32.26 | |
Pepsi (PEP) | 0.6 | $1.0M | 6.0k | 171.18 | |
Adobe Systems Incorporated (ADBE) | 0.6 | $1.0M | 2.7k | 379.72 | |
Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.6 | $1.0M | 17k | 61.90 | |
Deere & Company (DE) | 0.6 | $1.0M | 3.4k | 297.58 | |
salesforce (CRM) | 0.6 | $1.0M | 6.0k | 167.36 | |
Valero Energy Corporation (VLO) | 0.6 | $1.0M | 9.6k | 104.54 | |
Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.5 | $971k | 22k | 45.02 | |
Digital Realty Trust (DLR) | 0.5 | $965k | 8.0k | 120.93 | |
Parker-Hannifin Corporation (PH) | 0.5 | $962k | 3.9k | 248.32 | |
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.5 | $938k | 42k | 22.46 | |
McDonald's Corporation (MCD) | 0.5 | $937k | 3.7k | 255.10 | |
Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 0.5 | $916k | 12k | 78.65 | |
BioMarin Pharmaceutical (BMRN) | 0.5 | $902k | 10k | 87.05 | |
Automatic Data Processing (ADP) | 0.5 | $890k | 4.2k | 214.05 | |
Target Corporation (TGT) | 0.5 | $887k | 6.0k | 146.64 | |
Harmony Biosciences Hldgs In (HRMY) | 0.5 | $885k | 17k | 53.66 | |
Fortinet (FTNT) | 0.5 | $883k | 15k | 60.23 | |
Iron Mountain (IRM) | 0.4 | $809k | 18k | 44.86 | |
Emerson Electric (EMR) | 0.4 | $786k | 9.9k | 79.57 | |
Ishares Tr Select Divid Etf (DVY) | 0.4 | $785k | 6.7k | 117.01 | |
Smith & Wesson Brands (SWBI) | 0.4 | $760k | 58k | 13.16 | |
Ishares Tr Morningstar Grwt (ILCG) | 0.4 | $751k | 15k | 51.70 | |
Paypal Holdings (PYPL) | 0.4 | $746k | 10k | 73.94 | |
Cisco Systems (CSCO) | 0.4 | $705k | 16k | 43.05 | |
Cintas Corporation (CTAS) | 0.4 | $689k | 1.8k | 388.39 | |
Visa Com Cl A (V) | 0.4 | $687k | 3.3k | 209.96 | |
International Business Machines (IBM) | 0.4 | $683k | 4.9k | 139.96 | |
Intel Corporation (INTC) | 0.4 | $682k | 18k | 38.64 | |
Caterpillar (CAT) | 0.4 | $664k | 3.8k | 173.32 | |
Ishares Tr Conser Alloc Etf (AOK) | 0.4 | $661k | 19k | 34.61 | |
Spire (SR) | 0.4 | $646k | 9.1k | 70.73 | |
At&t (T) | 0.4 | $646k | 31k | 20.58 | |
Cigna Corp (CI) | 0.4 | $644k | 2.3k | 274.16 | |
Ishares Tr Grwt Allocat Etf (AOR) | 0.4 | $638k | 13k | 47.77 | |
Republic Services (RSG) | 0.3 | $628k | 4.9k | 129.09 | |
Coca-Cola Company (KO) | 0.3 | $621k | 9.9k | 62.49 | |
Abbvie (ABBV) | 0.3 | $619k | 4.0k | 153.56 | |
Kroger (KR) | 0.3 | $601k | 13k | 47.79 | |
Kinder Morgan (KMI) | 0.3 | $598k | 36k | 16.75 | |
Ford Motor Company (F) | 0.3 | $585k | 49k | 11.88 | |
3M Company (MMM) | 0.3 | $573k | 4.4k | 130.20 | |
Vaneck Etf Trust Preferred Securt (PFXF) | 0.3 | $571k | 31k | 18.23 | |
Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.3 | $570k | 3.2k | 178.91 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $550k | 8.8k | 62.52 | |
Stmicroelectronics N V Ny Registry (STM) | 0.3 | $549k | 17k | 32.68 | |
Exxon Mobil Corporation (XOM) | 0.3 | $541k | 6.4k | 84.58 | |
SYSCO Corporation (SYY) | 0.3 | $534k | 6.1k | 87.58 | |
UnitedHealth (UNH) | 0.3 | $525k | 991.00 | 529.77 | |
Signify Health Cl A Com | 0.3 | $519k | 31k | 16.54 | |
Freeport-mcmoran CL B (FCX) | 0.3 | $515k | 20k | 25.83 | |
Solaredge Technologies (SEDG) | 0.3 | $515k | 1.9k | 266.01 | |
Amgen (AMGN) | 0.3 | $513k | 2.1k | 248.79 | |
Unilever Spon Adr New (UL) | 0.3 | $512k | 11k | 46.24 | |
FedEx Corporation (FDX) | 0.3 | $506k | 2.3k | 218.01 | |
Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.3 | $505k | 9.3k | 54.56 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $484k | 5.2k | 93.08 | |
National Health Investors (NHI) | 0.3 | $480k | 7.9k | 60.89 | |
Chevron Corporation (CVX) | 0.3 | $469k | 3.4k | 137.58 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $466k | 1.6k | 291.80 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $454k | 6.3k | 71.87 | |
Ishares Tr Modert Alloc Etf (AOM) | 0.2 | $439k | 11k | 38.97 | |
Ishares Tr Core High Dv Etf (HDV) | 0.2 | $439k | 4.4k | 100.16 | |
Paychex (PAYX) | 0.2 | $437k | 3.8k | 115.12 | |
Ventas (VTR) | 0.2 | $429k | 8.5k | 50.72 | |
Qualcomm (QCOM) | 0.2 | $427k | 3.0k | 144.50 | |
Fidelity Covington Trust Consmr Staples (FSTA) | 0.2 | $424k | 9.7k | 43.74 | |
Walgreen Boots Alliance (WBA) | 0.2 | $421k | 11k | 38.05 | |
Diageo Spon Adr New (DEO) | 0.2 | $419k | 2.4k | 174.73 | |
Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $384k | 4.6k | 82.83 | |
Ares Capital Corporation (ARCC) | 0.2 | $377k | 20k | 18.95 | |
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.2 | $376k | 6.1k | 61.75 | |
Prospect Capital Corporation (PSEC) | 0.2 | $374k | 52k | 7.19 | |
Dow (DOW) | 0.2 | $373k | 7.5k | 49.60 | |
Vanguard World Fds Utilities Etf (VPU) | 0.2 | $372k | 2.5k | 151.65 | |
Honeywell International (HON) | 0.2 | $371k | 2.1k | 172.96 | |
Metropcs Communications (TMUS) | 0.2 | $365k | 2.7k | 137.48 | |
Rbc Cad (RY) | 0.2 | $355k | 3.9k | 91.14 | |
Phillips 66 (PSX) | 0.2 | $353k | 4.3k | 81.52 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $349k | 3.8k | 91.67 | |
Rivian Automotive Com Cl A (RIVN) | 0.2 | $343k | 11k | 31.61 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $341k | 2.3k | 151.15 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $334k | 2.5k | 135.77 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $331k | 697.00 | 474.89 | |
American Tower Reit (AMT) | 0.2 | $331k | 1.3k | 257.59 | |
Trane Technologies SHS (TT) | 0.2 | $324k | 2.5k | 129.44 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $322k | 1.7k | 192.58 | |
Raytheon Technologies Corp (RTX) | 0.2 | $318k | 3.5k | 91.20 | |
Waste Management (WM) | 0.2 | $318k | 2.1k | 151.94 | |
General Motors Company (GM) | 0.2 | $317k | 9.7k | 32.85 | |
Ishares Tr Tips Bd Etf (TIP) | 0.2 | $316k | 2.8k | 114.78 | |
Nuveen Muni Value Fund (NUV) | 0.2 | $315k | 35k | 9.04 | |
Rollins (ROL) | 0.2 | $313k | 8.8k | 35.65 | |
Sturm, Ruger & Company (RGR) | 0.2 | $310k | 4.9k | 62.92 | |
Illinois Tool Works (ITW) | 0.2 | $309k | 1.7k | 180.70 | |
Shopify Cl A (SHOP) | 0.2 | $306k | 9.8k | 31.29 | |
Dominion Resources (D) | 0.2 | $305k | 3.9k | 79.20 | |
General Electric Com New (GE) | 0.2 | $304k | 4.8k | 62.89 | |
Sherwin-Williams Company (SHW) | 0.2 | $303k | 1.2k | 245.74 | |
Danaher Corporation (DHR) | 0.2 | $294k | 1.1k | 256.10 | |
Thermo Fisher Scientific (TMO) | 0.2 | $288k | 535.00 | 538.32 | |
Nuveen Insd Dividend Advantage (NVG) | 0.2 | $286k | 21k | 13.74 | |
Constellation Brands Cl A (STZ) | 0.2 | $284k | 1.2k | 244.20 | |
Gilead Sciences (GILD) | 0.2 | $278k | 4.4k | 62.58 | |
Tesla Motors (TSLA) | 0.2 | $277k | 384.00 | 721.35 | |
Advanced Micro Devices (AMD) | 0.1 | $269k | 3.3k | 81.00 | |
General Mills (GIS) | 0.1 | $268k | 3.6k | 74.84 | |
Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $267k | 2.6k | 102.81 | |
Tyson Foods Cl A (TSN) | 0.1 | $266k | 3.2k | 81.90 | |
Boeing Company (BA) | 0.1 | $256k | 1.7k | 147.55 | |
United Rentals (URI) | 0.1 | $252k | 1.0k | 252.00 | |
Select Sector Spdr Tr Financial (XLF) | 0.1 | $251k | 7.9k | 31.83 | |
Edwards Lifesciences (EW) | 0.1 | $251k | 2.5k | 99.60 | |
Fs Kkr Capital Corp (FSK) | 0.1 | $250k | 12k | 20.51 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $247k | 642.00 | 384.74 | |
Block Cl A (SQ) | 0.1 | $242k | 3.7k | 66.08 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $235k | 865.00 | 271.68 | |
Capital One Financial (COF) | 0.1 | $231k | 2.1k | 107.94 | |
Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $224k | 658.00 | 340.43 | |
Wec Energy Group (WEC) | 0.1 | $221k | 2.2k | 100.78 | |
DNP Select Income Fund (DNP) | 0.1 | $211k | 19k | 10.90 | |
Omega Healthcare Investors (OHI) | 0.1 | $209k | 6.9k | 30.36 | |
Shell Spon Ads (SHEL) | 0.1 | $206k | 4.3k | 47.54 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $204k | 4.2k | 48.73 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $204k | 887.00 | 229.99 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $202k | 1.5k | 134.67 |