Roman Butler Fullerton & Co

Roman Butler Fullerton & Co as of March 31, 2021

Portfolio Holdings for Roman Butler Fullerton & Co

Roman Butler Fullerton & Co holds 193 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.3 $8.5M 63k 135.09
Microsoft Corporation (MSFT) 4.2 $8.5M 33k 259.51
Amazon (AMZN) 2.8 $5.7M 1.6k 3486.80
Mastercard Incorporated Cl A (MA) 2.6 $5.2M 13k 386.51
Ishares Tr S&p Us Pfd Stk (PFF) 2.5 $5.0M 130k 38.86
Procter & Gamble Company (PG) 2.0 $3.9M 29k 137.22
Vanguard Group Div App Etf (VIG) 1.7 $3.5M 23k 152.17
First Tr Exchange Traded Cap Strength Etf (FTCS) 1.7 $3.4M 47k 73.29
NVIDIA Corporation (NVDA) 1.7 $3.3M 5.1k 645.39
Home Depot (HD) 1.6 $3.1M 9.7k 322.77
Disney Walt Com Disney (DIS) 1.5 $3.1M 17k 185.90
Adobe Systems Incorporated (ADBE) 1.5 $3.0M 6.1k 489.50
Facebook Cl A (META) 1.5 $3.0M 9.7k 307.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $2.8M 10k 269.17
Intel Corporation (INTC) 1.4 $2.7M 42k 65.03
Eaton Vance Enhanced Equity Income Fund (EOI) 1.3 $2.6M 149k 17.72
Ishares Tr Sp Smcp600vl Etf (IJS) 1.3 $2.6M 25k 102.15
Alphabet Cap Stk Cl A (GOOGL) 1.3 $2.6M 1.1k 2425.33
Vanguard Index Fds Growth Etf (VUG) 1.2 $2.4M 8.8k 276.36
Proshares Tr S&p 500 Dv Arist (NOBL) 1.2 $2.4M 27k 88.23
Pfizer (PFE) 1.0 $2.0M 52k 37.60
Alphabet Cap Stk Cl C (GOOG) 1.0 $1.9M 850.00 2283.53
Wal-Mart Stores (WMT) 1.0 $1.9M 14k 140.17
Johnson & Johnson (JNJ) 0.9 $1.9M 12k 160.42
At&t (T) 0.9 $1.9M 55k 33.52
Netflix (NFLX) 0.9 $1.8M 3.3k 549.27
Ishares Tr Core S&p500 Etf (IVV) 0.9 $1.8M 4.2k 417.47
Servicenow (NOW) 0.9 $1.8M 3.2k 559.49
Lowe's Companies (LOW) 0.8 $1.7M 8.2k 204.60
Paypal Holdings (PYPL) 0.8 $1.6M 6.0k 274.04
JPMorgan Chase & Co. (JPM) 0.8 $1.6M 10k 152.13
Nasdaq Omx (NDAQ) 0.8 $1.5M 9.7k 160.02
Asml Holding N V N Y Registry Shs (ASML) 0.8 $1.5M 2.2k 681.65
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $1.5M 9.7k 155.89
Abbott Laboratories (ABT) 0.8 $1.5M 12k 124.54
Atlassian Corp Cl A 0.7 $1.5M 5.7k 263.73
Parker-Hannifin Corporation (PH) 0.7 $1.4M 4.4k 318.48
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.7 $1.4M 146k 9.68
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $1.4M 12k 120.62
Ishares Tr Min Vol Usa Etf (USMV) 0.7 $1.4M 19k 71.80
Oracle Corporation (ORCL) 0.7 $1.4M 17k 78.30
Micron Technology (MU) 0.7 $1.3M 15k 90.29
Deere & Company (DE) 0.6 $1.3M 3.4k 382.05
Digital Realty Trust (DLR) 0.6 $1.3M 8.8k 147.27
Ameren Corporation (AEE) 0.6 $1.3M 15k 84.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $1.2M 3.6k 341.68
Cbre Clarion Global Real Estat re (IGR) 0.6 $1.2M 152k 8.13
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.6 $1.2M 14k 87.32
Epam Systems (EPAM) 0.6 $1.2M 2.8k 448.51
Target Corporation (TGT) 0.6 $1.2M 6.0k 205.67
Verizon Communications (VZ) 0.6 $1.2M 21k 57.69
Dollar General (DG) 0.6 $1.2M 5.6k 215.74
Applied Materials (AMAT) 0.6 $1.2M 8.7k 134.38
Globant S A (GLOB) 0.6 $1.2M 5.2k 226.71
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.6 $1.1M 5.0k 227.07
Bristol Myers Squibb (BMY) 0.6 $1.1M 18k 64.42
Fortinet (FTNT) 0.6 $1.1M 5.5k 205.51
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.6 $1.1M 49k 22.87
CVS Caremark Corporation (CVS) 0.6 $1.1M 15k 75.79
Ishares Tr S&P SML 600 GWT (IJT) 0.5 $1.1M 8.2k 130.89
Bank of America Corporation (BAC) 0.5 $1.1M 28k 38.72
Ishares Tr Core Div Grwth (DGRO) 0.5 $1.1M 21k 49.78
Pepsi (PEP) 0.5 $1.0M 7.2k 142.24
Invesco Exchng Traded Fd Tr Var Rate Pfd (VRP) 0.5 $997k 38k 26.15
salesforce (CRM) 0.5 $988k 4.2k 233.07
Louisiana-Pacific Corporation (LPX) 0.5 $987k 15k 65.37
Square Cl A (XYZ) 0.5 $982k 3.7k 263.06
Ishares Tr MRNGSTR LG-CP GR (ILCG) 0.5 $976k 3.1k 310.63
Caterpillar (CAT) 0.5 $969k 4.2k 232.54
Western Alliance Bancorporation (WAL) 0.5 $967k 40k 23.93
Emerson Electric (EMR) 0.5 $948k 10k 91.74
Lithia Mtrs Cl A (LAD) 0.5 $920k 2.3k 393.33
Cisco Systems (CSCO) 0.5 $915k 18k 51.66
Inphi Corporation 0.5 $915k 5.1k 179.03
Automatic Data Processing (ADP) 0.4 $889k 4.6k 191.80
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.4 $877k 13k 67.43
Spire (SR) 0.4 $867k 11k 77.38
Fidelity Msci Finls Idx (FNCL) 0.4 $856k 17k 50.49
Iron Mountain (IRM) 0.4 $855k 22k 38.13
Merck & Co (MRK) 0.4 $846k 11k 76.65
McDonald's Corporation (MCD) 0.4 $824k 3.6k 231.33
Ishares Tr Select Divid Etf (DVY) 0.4 $820k 7.0k 117.06
Stmicroelectronics N V Ny Registry (STM) 0.4 $774k 20k 38.95
Cintas Corporation (CTAS) 0.4 $760k 2.2k 352.01
Unilever Spon Adr New (UL) 0.4 $748k 13k 57.43
Kinder Morgan (KMI) 0.4 $746k 45k 16.73
Ishares Tr Modert Alloc Etf (AOM) 0.4 $729k 16k 44.46
4068594 Enphase Energy (ENPH) 0.4 $728k 5.0k 145.77
Walgreen Boots Alliance 0.4 $727k 14k 53.72
Valero Energy Corporation (VLO) 0.4 $722k 10k 71.36
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $674k 9.7k 69.84
General Motors Company (GM) 0.3 $663k 11k 58.59
Danaher Corporation (DHR) 0.3 $658k 2.7k 242.45
Ishares Tr Russell 2000 Etf (IWM) 0.3 $657k 2.9k 224.16
National Health Investors (NHI) 0.3 $641k 8.6k 74.60
Ultra Clean Holdings (UCTT) 0.3 $631k 12k 54.68
Ishares Tr Grwt Allocat Etf (AOR) 0.3 $631k 12k 54.92
Cigna Corp (CI) 0.3 $628k 2.5k 255.70
Eli Lilly & Co. (LLY) 0.3 $621k 3.3k 185.87
General Electric Company 0.3 $612k 45k 13.55
Vaneck Vectors Etf Tr Pfd Secs Ex Finl (PFXF) 0.3 $605k 29k 21.15
Daqo New Energy Corp Spnsrd Adr New (DQ) 0.3 $605k 8.9k 67.68
Ichor Holdings SHS (ICHR) 0.3 $596k 10k 59.03
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $574k 11k 54.20
International Business Machines (IBM) 0.3 $567k 4.3k 132.69
Centene Corporation (CNC) 0.3 $555k 8.6k 64.30
Coca-Cola Company (KO) 0.3 $536k 10k 53.30
Fidelity Consmr Staples (FSTA) 0.3 $520k 12k 42.28
Visa Com Cl A (V) 0.3 $517k 2.3k 226.16
Amgen (AMGN) 0.3 $510k 2.0k 251.23
Republic Services (RSG) 0.3 $503k 4.8k 104.16
SYSCO Corporation (SYY) 0.2 $486k 6.0k 80.54
Ventas (VTR) 0.2 $479k 8.6k 55.68
Kulicke and Soffa Industries (KLIC) 0.2 $478k 9.0k 53.15
Paychex (PAYX) 0.2 $477k 5.0k 96.29
The Trade Desk Com Cl A (TTD) 0.2 $476k 648.00 734.57
Fidelity Msci Hlth Care I (FHLC) 0.2 $465k 7.6k 60.88
Phillips 66 (PSX) 0.2 $454k 5.7k 79.03
Invesco Exchng Traded Fd Tr S&p500 Low Vol (SPLV) 0.2 $449k 7.5k 60.09
Under Armour CL C (UA) 0.2 $443k 24k 18.32
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $443k 4.0k 110.50
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $443k 2.0k 216.63
Ishares Tr U.s. Tech Etf (IYW) 0.2 $440k 4.6k 95.14
Abbvie (ABBV) 0.2 $439k 3.9k 113.20
Diageo P L C Spon Adr New (DEO) 0.2 $426k 2.4k 178.69
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $414k 3.8k 108.78
Metropcs Communications (TMUS) 0.2 $403k 3.1k 131.53
Nuveen Muni Value Fund (NUV) 0.2 $394k 35k 11.31
Prospect Capital Corporation (PSEC) 0.2 $394k 49k 7.99
Boeing Company (BA) 0.2 $390k 1.6k 250.97
Ishares Tr Core High Dv Etf (HDV) 0.2 $384k 4.0k 96.02
Kroger (KR) 0.2 $384k 10k 37.15
Illinois Tool Works (ITW) 0.2 $378k 1.7k 221.44
Chevron Corporation (CVX) 0.2 $370k 3.6k 103.53
Seagate Technology SHS 0.2 $370k 4.6k 81.32
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $363k 3.8k 95.85
Ford Mtr Co Del Com Par $0.01 (F) 0.2 $361k 30k 12.24
Exxon Mobil Corporation (XOM) 0.2 $360k 6.3k 56.94
Rbc Cad (RY) 0.2 $360k 3.8k 94.19
Vanguard World Fds Utilities Etf (VPU) 0.2 $358k 2.5k 145.94
Honeywell International (HON) 0.2 $357k 1.6k 229.58
UnitedHealth (UNH) 0.2 $348k 893.00 389.70
Gilead Sciences (GILD) 0.2 $346k 5.3k 65.77
TJX Companies (TJX) 0.2 $332k 4.8k 69.21
United Rentals (URI) 0.2 $325k 1.0k 325.00
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $320k 2.8k 112.68
Waste Management (WM) 0.2 $315k 2.3k 134.33
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $314k 5.0k 62.55
Nuveen Insd Dividend Advantage (NVG) 0.2 $314k 18k 17.14
Sturm, Ruger & Company (RGR) 0.2 $313k 4.5k 70.31
Nucor Corporation (NUE) 0.2 $312k 4.0k 78.99
Ameris Ban (ABCB) 0.2 $309k 6.1k 50.38
FedEx Corporation (FDX) 0.2 $309k 1.1k 291.78
American Tower Reit (AMT) 0.2 $309k 1.2k 247.79
Sherwin-Williams Company (SHW) 0.2 $307k 1.2k 257.12
Rollins (ROL) 0.2 $305k 8.6k 35.29
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $303k 782.00 387.47
3M Company (MMM) 0.2 $300k 2.5k 118.02
Capital One Financial (COF) 0.1 $299k 2.2k 134.81
Ishares Tr Us Regnl Bks Etf (IAT) 0.1 $299k 5.2k 57.30
Dominion Resources (D) 0.1 $296k 3.8k 78.20
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $293k 706.00 415.01
Omega Healthcare Investors (OHI) 0.1 $279k 7.5k 37.11
Southwest Airlines (LUV) 0.1 $276k 4.4k 62.83
Medtronic SHS (MDT) 0.1 $270k 2.1k 125.93
Tyson Foods Cl A (TSN) 0.1 $264k 3.4k 78.18
Advanced Micro Devices (AMD) 0.1 $260k 11k 24.13
Qorvo (QRVO) 0.1 $253k 1.3k 193.13
Kimberly-Clark Corporation (KMB) 0.1 $250k 1.8k 138.81
Hawaiian Holdings 0.1 $249k 9.8k 25.29
Goldman Sachs Etf Tr Access Hig Yld (GHYB) 0.1 $249k 5.0k 50.06
DNP Select Income Fund (DNP) 0.1 $249k 24k 10.20
Costco Wholesale Corporation (COST) 0.1 $248k 572.00 433.57
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $243k 902.00 269.40
Thermo Fisher Scientific (TMO) 0.1 $239k 484.00 493.80
Discover Financial Services 0.1 $238k 2.3k 102.15
Sea Adr (SE) 0.1 $236k 942.00 250.53
Moderna (MRNA) 0.1 $235k 1.5k 159.86
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $231k 1.6k 146.39
Fiserv (FI) 0.1 $229k 1.8k 125.48
Palo Alto Networks (PANW) 0.1 $229k 619.00 369.95
Consolidated Edison (ED) 0.1 $225k 2.9k 77.29
Edwards Lifesciences (EW) 0.1 $222k 2.5k 88.10
Wec Energy Group (WEC) 0.1 $222k 2.3k 95.98
Qualcomm (QCOM) 0.1 $220k 1.6k 137.59
Liberty All Star Equity Sh Ben Int (USA) 0.1 $220k 26k 8.36
Accenture Plc Ireland Shs Class A (ACN) 0.1 $218k 765.00 284.97
General Mills (GIS) 0.1 $217k 3.6k 60.60
Comcast Corp Cl A (CMCSA) 0.1 $215k 4.0k 54.03
ConocoPhillips (COP) 0.1 $215k 4.1k 52.01
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $213k 962.00 221.41
Novartis A G Sponsored Adr (NVS) 0.1 $210k 2.4k 87.28
Tesla Motors (TSLA) 0.1 $201k 272.00 738.97