Roman Butler Fullerton & Co

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 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 (XYZ) 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 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 0.1 $276k 2.3k 118.40
Hawaiian Holdings 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