Roman Butler Fullerton & Co

Latest statistics and disclosures from Roman Butler Fullerton & Co's latest quarterly 13F-HR filing:

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Positions held by Roman Butler Fullerton & Co consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Roman Butler Fullerton & Co

Roman Butler Fullerton & Co holds 190 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.9 $7.5M -5% 56k 135.94
Microsoft Corporation (MSFT) 3.4 $6.5M -12% 27k 240.35
Mastercard Incorporated Cl A (MA) 3.2 $6.1M -2% 16k 374.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.0 $5.8M +409% 15k 397.76
Amazon (AMZN) 2.3 $4.4M 46k 96.05
Vanguard Specialized Funds Div App Etf (VIG) 2.1 $4.1M 27k 155.72
Eli Lilly & Co. (LLY) 2.0 $3.9M 11k 357.74
Procter & Gamble Company (PG) 1.9 $3.6M 24k 150.44
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.7 $3.4M +2% 44k 76.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $3.2M +2% 10k 314.86
Ishares Tr Core S&p Scp Etf (IJR) 1.6 $3.1M +477% 31k 101.05
Proshares Tr S&p 500 Dv Arist (NOBL) 1.6 $3.1M +2% 33k 93.02
Home Depot (HD) 1.6 $3.1M 9.4k 327.55
Ishares Tr Rus 1000 Val Etf (IWD) 1.5 $3.0M NEW 19k 157.71

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Pfizer (PFE) 1.3 $2.6M +6% 56k 46.08
Alphabet Cap Stk Cl C (GOOG) 1.3 $2.6M -3% 28k 92.16
Ishares Tr Pfd And Incm Sec (PFF) 1.3 $2.5M -28% 76k 32.86
Eaton Vance Enhanced Equity Income Fund (EOI) 1.3 $2.5M +2% 159k 15.61
Caterpillar (CAT) 1.2 $2.3M +134% 9.0k 256.25
Johnson & Johnson (JNJ) 1.1 $2.2M +8% 13k 172.36
Wal-Mart Stores (WMT) 1.1 $2.2M +8% 15k 144.41
Vertex Pharmaceuticals Incorporated (VRTX) 1.0 $1.9M 5.9k 312.00
Vanguard Index Fds Growth Etf (VUG) 0.9 $1.7M 7.7k 225.65
UnitedHealth (UNH) 0.9 $1.7M +210% 3.6k 485.08
Deere & Company (DE) 0.9 $1.7M +525% 3.9k 438.22
Nasdaq Omx (NDAQ) 0.9 $1.7M 27k 63.37
Ishares Tr Core S&p500 Etf (IVV) 0.9 $1.7M +10% 4.1k 399.59
BioMarin Pharmaceutical (BMRN) 0.8 $1.6M +18% 15k 111.75
JPMorgan Chase & Co. (JPM) 0.8 $1.6M +7% 12k 140.80
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.8 $1.6M -3% 12k 134.81
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.8 $1.5M 187k 8.16
Boeing Company (BA) 0.8 $1.5M +315% 7.2k 211.41
Cbre Clarion Global Real Estat re (IGR) 0.8 $1.5M 232k 6.50
Palo Alto Networks (PANW) 0.8 $1.5M 10k 142.00
Lowe's Companies (LOW) 0.8 $1.5M 7.0k 209.53
Bristol Myers Squibb (BMY) 0.8 $1.5M 20k 72.31
Merck & Co (MRK) 0.7 $1.4M +9% 13k 110.45
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.7 $1.4M NEW 26k 53.94
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $1.4M 19k 73.33
Valero Energy Corporation (VLO) 0.7 $1.4M +4% 10k 137.61
Oracle Corporation (ORCL) 0.7 $1.4M 15k 88.60
Array Technologies Com Shs (ARRY) 0.7 $1.3M +46% 56k 23.61
Abbott Laboratories (ABT) 0.7 $1.3M -4% 12k 113.39
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $1.3M +75% 17k 77.17
Humana (HUM) 0.7 $1.3M -14% 2.6k 490.46
Neurocrine Biosciences (NBIX) 0.7 $1.3M +12% 12k 108.25
Ameren Corporation (AEE) 0.7 $1.3M 14k 89.24
Emerson Electric (EMR) 0.7 $1.3M +7% 14k 91.24
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.6 $1.2M +4% 74k 16.74
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.6 $1.2M NEW 2.5k 494.59
Asml Holding N V N Y Registry Shs (ASML) 0.6 $1.2M NEW 1.8k 658.16
Dollar General (DG) 0.6 $1.2M 5.2k 232.06
Ishares Tr Core Div Grwth (DGRO) 0.6 $1.2M 23k 51.13
Parker-Hannifin Corporation (PH) 0.6 $1.2M 3.8k 314.71
Bank of America Corporation (BAC) 0.6 $1.2M +6% 34k 34.52
Exxon Mobil Corporation (XOM) 0.6 $1.1M +16% 9.6k 112.92
CVS Caremark Corporation (CVS) 0.6 $1.1M 12k 89.37
Regeneron Pharmaceuticals (REGN) 0.5 $1.0M -22% 1.4k 728.11
Pepsi (PEP) 0.5 $1.0M -3% 5.8k 176.07
Target Corporation (TGT) 0.5 $1.0M +2% 6.3k 162.10
Datadog Cl A Com (DDOG) 0.5 $1.0M -8% 14k 73.06
McDonald's Corporation (MCD) 0.5 $975k -3% 3.6k 274.14
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.5 $971k -6% 11k 89.03
Automatic Data Processing (ADP) 0.5 $961k -2% 4.1k 236.76
NVIDIA Corporation (NVDA) 0.5 $943k -4% 5.3k 177.03
Visa Com Cl A (V) 0.5 $924k +12% 4.1k 223.03
Verizon Communications (VZ) 0.5 $918k +5% 23k 40.85
Iron Mountain (IRM) 0.5 $917k -2% 18k 52.32
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.5 $880k NEW 13k 68.35
Solaredge Technologies (SEDG) 0.5 $873k NEW 2.7k 320.17
Adobe Systems Incorporated (ADBE) 0.4 $863k -7% 2.5k 344.38
Digital Realty Trust (DLR) 0.4 $861k 8.1k 106.86
Cisco Systems (CSCO) 0.4 $823k +2% 17k 48.08
International Business Machines (IBM) 0.4 $819k +14% 5.6k 145.18
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.4 $819k -22% 13k 63.96
Freeport-mcmoran CL B (FCX) 0.4 $816k -5% 19k 44.15
Steel Dynamics (STLD) 0.4 $804k NEW 7.3k 110.19
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.4 $782k -20% 34k 23.29
Ishares Tr Select Divid Etf (DVY) 0.4 $779k -4% 6.3k 124.27
Paypal Holdings (PYPL) 0.4 $778k 9.7k 80.18
Strategy Day Hagan Ned (SSUS) 0.4 $768k -29% 24k 31.87
Cintas Corporation (CTAS) 0.4 $713k -9% 1.6k 445.00
Cigna Corp (CI) 0.4 $703k -6% 2.2k 315.00
Incyte Corporation (INCY) 0.4 $702k NEW 8.6k 81.26
Spire (SR) 0.4 $687k +4% 9.6k 71.64
Select Sector Spdr Tr Energy (XLE) 0.4 $681k +180% 7.6k 90.14
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $668k NEW 11k 58.37
Kinder Morgan (KMI) 0.3 $665k 35k 18.82
Republic Services (RSG) 0.3 $627k +3% 5.0k 125.67
Smith & Wesson Brands (SWBI) 0.3 $626k 60k 10.39
Ishares Tr Morningstar Grwt (ILCG) 0.3 $625k -14% 12k 50.98
Abbvie (ABBV) 0.3 $620k 4.1k 152.83
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $618k NEW 18k 34.70
Ford Motor Company (F) 0.3 $614k -2% 49k 12.67
Walt Disney Company (DIS) 0.3 $612k -18% 6.1k 99.91
Coca-Cola Company (KO) 0.3 $606k 9.8k 61.68
Kroger (KR) 0.3 $603k +3% 13k 46.18
Unilever Spon Adr New (UL) 0.3 $591k +3% 12k 51.09
Meta Platforms Cl A (META) 0.3 $585k -20% 4.3k 135.36
At&t (T) 0.3 $563k -2% 29k 19.33
Amgen (AMGN) 0.3 $557k 2.1k 269.41
Centene Corporation (CNC) 0.3 $550k -14% 7.2k 76.74
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $529k 8.8k 60.18
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $516k 2.7k 189.98
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.3 $503k -10% 8.2k 61.07
Alphabet Cap Stk Cl A (GOOGL) 0.3 $500k -66% 5.5k 91.29
Ishares Tr Blackrock Ultra (ICSH) 0.3 $497k -13% 9.9k 50.18
SYSCO Corporation (SYY) 0.3 $489k 6.1k 79.88
Arista Networks (ANET) 0.2 $473k NEW 4.1k 116.30
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $471k NEW 5.1k 93.15
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $468k NEW 10k 46.98
Ishares Tr Core High Dv Etf (HDV) 0.2 $466k 4.4k 106.01
Dow (DOW) 0.2 $465k -5% 8.1k 57.40
Honeywell International (HON) 0.2 $459k 2.2k 212.27
Vaneck Etf Trust Preferred Securt (PFXF) 0.2 $457k -19% 25k 18.02
National Health Investors (NHI) 0.2 $456k 8.1k 56.08
Trane Technologies SHS (TT) 0.2 $451k 2.5k 179.74
Paychex (PAYX) 0.2 $444k 3.8k 118.41
Chevron Corporation (CVX) 0.2 $444k -2% 2.5k 180.48
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $435k NEW 4.9k 88.32
Diageo Spon Adr New (DEO) 0.2 $430k -4% 2.3k 187.72
Hess (HES) 0.2 $429k NEW 2.8k 151.65
General Electric Com New (GE) 0.2 $422k +8% 5.2k 80.49
Metropcs Communications (TMUS) 0.2 $416k +6% 2.8k 146.98
Stmicroelectronics N V Ny Registry (STM) 0.2 $410k -40% 9.8k 41.73
Ishares Tr Grwt Allocat Etf (AOR) 0.2 $400k -10% 8.1k 49.53
Illinois Tool Works (ITW) 0.2 $398k 1.7k 232.31
Rbc Cad (RY) 0.2 $397k 3.9k 101.08
4068594 Enphase Energy (ENPH) 0.2 $397k -3% 1.6k 251.06
Ares Capital Corporation (ARCC) 0.2 $396k +2% 21k 18.89
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $393k 6.1k 64.41
United Rentals (URI) 0.2 $389k 1.0k 388.87
Gilead Sciences (GILD) 0.2 $388k +4% 4.5k 85.41
Ishares Tr Us Regnl Bks Etf (IAT) 0.2 $387k NEW 7.7k 50.03
Prospect Capital Corporation (PSEC) 0.2 $384k -2% 52k 7.42
Vanguard World Fds Utilities Etf (VPU) 0.2 $381k 2.5k 155.16
Fidelity Covington Trust Consmr Staples (FSTA) 0.2 $378k -13% 8.4k 45.20
Ishares Tr U.s. Tech Etf (IYW) 0.2 $376k +3% 4.8k 78.70
Ventas (VTR) 0.2 $374k -9% 7.6k 49.09
Thermo Fisher Scientific (TMO) 0.2 $374k 636.00 587.73
Walgreen Boots Alliance (WBA) 0.2 $373k -3% 10k 36.33
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $367k +60% 1.4k 256.56
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $366k +9% 1.8k 199.74
Phillips 66 (PSX) 0.2 $359k -19% 3.5k 102.52
Shopify Cl A (SHOP) 0.2 $352k -9% 8.8k 39.98
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $348k -4% 1.2k 281.43
Raytheon Technologies Corp (RTX) 0.2 $346k 3.5k 98.43
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $338k 3.8k 88.42
Waste Management (WM) 0.2 $337k +4% 2.2k 154.40
Qualcomm (QCOM) 0.2 $336k -8% 2.8k 120.27
Nuveen Muni Value Fund (NUV) 0.2 $330k +5% 37k 8.95
Costco Wholesale Corporation (COST) 0.2 $330k 677.00 486.77
Rollins (ROL) 0.2 $329k 8.8k 37.23
FedEx Corporation (FDX) 0.2 $327k -26% 1.7k 188.10
Danaher Corporation (DHR) 0.2 $316k 1.2k 274.96
General Motors Company (GM) 0.2 $316k -5% 8.6k 36.61
Sherwin-Williams Company (SHW) 0.2 $307k 1.2k 247.79
American Tower Reit (AMT) 0.2 $299k 1.3k 231.00
General Mills (GIS) 0.2 $293k 3.6k 81.86
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $293k +3% 2.6k 111.26
Intel Corporation (INTC) 0.2 $291k -44% 9.8k 29.60
Sturm, Ruger & Company (RGR) 0.1 $286k +6% 5.3k 54.24
Netflix (NFLX) 0.1 $283k NEW 866.00 326.24
Block Cl A (SQ) 0.1 $282k NEW 3.8k 75.10
Select Sector Spdr Tr Financial (XLF) 0.1 $282k 7.9k 35.88
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $277k -24% 1.9k 148.77
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $268k -5% 1.6k 168.29
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $264k NEW 1.9k 142.11
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $261k NEW 13k 20.59
Constellation Brands Cl A (STZ) 0.1 $261k 1.2k 223.76
Dominion Resources (D) 0.1 $260k +7% 4.2k 62.52
Shell Spon Ads (SHEL) 0.1 $259k 4.4k 59.40
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $251k NEW 2.2k 113.99
Kimberly-Clark Corporation (KMB) 0.1 $249k NEW 1.8k 136.87
Accenture Plc Ireland Shs Class A (ACN) 0.1 $246k 865.00 284.80
Atkore Intl (ATKR) 0.1 $242k NEW 2.0k 122.85
Super Micro Computer (SMCI) 0.1 $237k NEW 2.8k 84.83
Fs Kkr Capital Corp (FSK) 0.1 $234k 12k 18.98
Omega Healthcare Investors (OHI) 0.1 $230k +13% 8.1k 28.34
salesforce (CRM) 0.1 $230k +4% 1.5k 148.47
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $226k NEW 8.8k 25.59
DNP Select Income Fund (DNP) 0.1 $225k NEW 19k 11.64
Advanced Micro Devices (AMD) 0.1 $224k NEW 3.1k 71.59
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $223k NEW 660.00 337.51
Capital One Financial (COF) 0.1 $223k 2.1k 103.62
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $222k NEW 7.2k 30.77
Tyson Foods Cl A (TSN) 0.1 $218k 3.3k 66.58
Ishares Tr Russell 2000 Etf (IWM) 0.1 $215k NEW 1.2k 186.78
TJX Companies (TJX) 0.1 $213k NEW 2.6k 81.54
Wec Energy Group (WEC) 0.1 $211k NEW 2.2k 95.03

Past Filings by Roman Butler Fullerton & Co

SEC 13F filings are viewable for Roman Butler Fullerton & Co going back to 2018