Roman Butler Fullerton & Co as of Sept. 30, 2021
Portfolio Holdings for Roman Butler Fullerton & Co
Roman Butler Fullerton & Co holds 185 positions in its portfolio as reported in the September 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 5.3 | $11M | 37k | 307.28 | |
Apple (AAPL) | 4.2 | $8.9M | 61k | 146.56 | |
Mastercard Incorporated Cl A (MA) | 3.0 | $6.5M | 18k | 358.46 | |
Amazon (AMZN) | 2.4 | $5.1M | 1.5k | 3446.48 | |
NVIDIA Corporation (NVDA) | 2.3 | $4.9M | 22k | 222.20 | |
Ishares Tr S&p Us Pfd Stk (PFF) | 2.1 | $4.6M | 117k | 39.00 | |
Procter & Gamble Company (PG) | 1.9 | $4.1M | 29k | 142.34 | |
Vanguard Group Div App Etf (VIG) | 1.9 | $4.0M | 25k | 160.20 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $3.9M | 1.4k | 2855.39 | |
Adobe Systems Incorporated (ADBE) | 1.8 | $3.9M | 6.3k | 622.85 | |
First Tr Exchange Traded Cap Strength Etf (FTCS) | 1.7 | $3.5M | 45k | 78.08 | |
Home Depot (HD) | 1.6 | $3.5M | 9.8k | 355.03 | |
Facebook Cl A (META) | 1.5 | $3.1M | 9.4k | 335.39 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $2.9M | 10k | 282.63 | |
Eaton Vance Enhanced Equity Income Fund (EOI) | 1.3 | $2.8M | 148k | 19.04 | |
Vanguard Index Fds Growth Etf (VUG) | 1.3 | $2.8M | 9.0k | 304.62 | |
Proshares Tr S&p 500 Dv Arist (NOBL) | 1.3 | $2.7M | 30k | 91.67 | |
Atlassian Corp Cl A | 1.2 | $2.6M | 6.3k | 414.78 | |
Disney Walt Com Disney (DIS) | 1.2 | $2.5M | 15k | 171.13 | |
Alphabet Cap Stk Cl C (GOOG) | 1.1 | $2.4M | 843.00 | 2858.84 | |
Fortinet (FTNT) | 1.1 | $2.4M | 7.3k | 326.74 | |
Asml Holding N V N Y Registry Shs (ASML) | 1.1 | $2.4M | 3.0k | 788.33 | |
Intel Corporation (INTC) | 1.1 | $2.3M | 43k | 54.47 | |
Epam Systems (EPAM) | 1.0 | $2.2M | 3.5k | 632.91 | |
Pfizer (PFE) | 1.0 | $2.2M | 52k | 41.33 | |
Globant S A (GLOB) | 1.0 | $2.1M | 6.9k | 308.62 | |
salesforce (CRM) | 1.0 | $2.1M | 7.2k | 291.67 | |
Servicenow (NOW) | 1.0 | $2.0M | 3.1k | 666.34 | |
Wal-Mart Stores (WMT) | 0.9 | $2.0M | 14k | 141.69 | |
Nasdaq Omx (NDAQ) | 0.9 | $1.9M | 9.4k | 203.51 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $1.9M | 4.3k | 449.01 | |
Palo Alto Networks (PANW) | 0.9 | $1.9M | 3.7k | 515.26 | |
Netflix (NFLX) | 0.9 | $1.8M | 2.9k | 638.02 | |
Johnson & Johnson (JNJ) | 0.8 | $1.8M | 11k | 160.10 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $1.8M | 11k | 166.56 | |
Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.8 | $1.8M | 159k | 11.12 | |
Cbre Clarion Global Real Estat re (IGR) | 0.8 | $1.7M | 186k | 9.03 | |
Lowe's Companies (LOW) | 0.8 | $1.6M | 7.4k | 221.71 | |
Fidelity Msci Energy Idx (FENY) | 0.8 | $1.6M | 104k | 15.84 | |
Paypal Holdings (PYPL) | 0.8 | $1.6M | 6.0k | 270.25 | |
Oracle Corporation (ORCL) | 0.7 | $1.6M | 17k | 96.53 | |
At&t (T) | 0.7 | $1.5M | 61k | 25.33 | |
Target Corporation (TGT) | 0.7 | $1.5M | 6.0k | 253.69 | |
Advanced Micro Devices (AMD) | 0.7 | $1.5M | 13k | 116.40 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.7 | $1.5M | 12k | 127.08 | |
Ishares Tr Min Vol Usa Etf (USMV) | 0.7 | $1.4M | 19k | 75.81 | |
Abbott Laboratories (ABT) | 0.7 | $1.4M | 12k | 116.93 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $1.4M | 3.6k | 372.80 | |
Intuitive Surgical Com New (ISRG) | 0.6 | $1.3M | 4.0k | 332.41 | |
Digital Realty Trust (DLR) | 0.6 | $1.3M | 8.8k | 147.56 | |
Bank of America Corporation (BAC) | 0.6 | $1.3M | 28k | 46.27 | |
Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 0.6 | $1.3M | 14k | 94.26 | |
Parker-Hannifin Corporation (PH) | 0.6 | $1.3M | 4.3k | 295.85 | |
Ameren Corporation (AEE) | 0.6 | $1.3M | 15k | 82.68 | |
Ishares Tr Core Div Grwth (DGRO) | 0.6 | $1.3M | 24k | 51.99 | |
Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.6 | $1.3M | 5.0k | 249.50 | |
CVS Caremark Corporation (CVS) | 0.6 | $1.2M | 15k | 84.50 | |
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.6 | $1.2M | 50k | 24.07 | |
Dollar General (DG) | 0.6 | $1.2M | 5.6k | 213.65 | |
Bristol Myers Squibb (BMY) | 0.6 | $1.2M | 21k | 56.94 | |
Ishares Tr MRNGSTR LG-CP GR (ILCG) | 0.6 | $1.2M | 17k | 68.86 | |
Pepsi (PEP) | 0.5 | $1.1M | 7.1k | 158.09 | |
Fidelity Msci Finls Idx (FNCL) | 0.5 | $1.1M | 19k | 56.55 | |
Iron Mountain (IRM) | 0.5 | $1.0M | 23k | 44.99 | |
Invesco Exchng Traded Fd Tr Var Rate Pfd (VRP) | 0.5 | $1.0M | 39k | 26.16 | |
Verizon Communications (VZ) | 0.5 | $1.0M | 19k | 51.92 | |
Emerson Electric (EMR) | 0.5 | $984k | 10k | 95.75 | |
Freeport-mcmoran CL B (FCX) | 0.5 | $965k | 25k | 38.53 | |
Automatic Data Processing (ADP) | 0.4 | $964k | 4.5k | 212.57 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $953k | 3.3k | 287.92 | |
Square Cl A (SQ) | 0.4 | $947k | 3.8k | 252.20 | |
Cisco Systems (CSCO) | 0.4 | $924k | 17k | 55.18 | |
Cintas Corporation (CTAS) | 0.4 | $891k | 2.1k | 420.88 | |
McDonald's Corporation (MCD) | 0.4 | $868k | 3.6k | 242.26 | |
Merck & Co (MRK) | 0.4 | $852k | 11k | 77.16 | |
Ishares Tr Select Divid Etf (DVY) | 0.4 | $831k | 7.0k | 118.19 | |
Eli Lilly & Co. (LLY) | 0.4 | $793k | 3.3k | 238.86 | |
Valero Energy Corporation (VLO) | 0.4 | $790k | 10k | 78.08 | |
Stmicroelectronics N V Ny Registry (STM) | 0.4 | $767k | 18k | 42.84 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $749k | 9.7k | 77.50 | |
Nio Spon Ads (NIO) | 0.3 | $748k | 19k | 39.60 | |
Caterpillar (CAT) | 0.3 | $722k | 3.6k | 198.03 | |
FedEx Corporation (FDX) | 0.3 | $720k | 3.2k | 228.06 | |
Ford Mtr Co Del Com Par $0.01 (F) | 0.3 | $719k | 46k | 15.56 | |
Sea Adr (SE) | 0.3 | $703k | 2.0k | 357.03 | |
Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.3 | $698k | 13k | 55.33 | |
International Business Machines (IBM) | 0.3 | $693k | 4.9k | 142.36 | |
Spire (SR) | 0.3 | $683k | 11k | 63.11 | |
Ishares Tr Grwt Allocat Etf (AOR) | 0.3 | $683k | 12k | 56.26 | |
General Motors Company (GM) | 0.3 | $678k | 12k | 56.90 | |
Unilever Spon Adr New (UL) | 0.3 | $672k | 13k | 52.71 | |
Republic Services (RSG) | 0.3 | $662k | 5.2k | 127.33 | |
Walgreen Boots Alliance (WBA) | 0.3 | $652k | 14k | 48.41 | |
Centene Corporation (CNC) | 0.3 | $634k | 9.9k | 64.03 | |
Vaneck Vectors Etf Tr Pfd Secs Ex Finl (PFXF) | 0.3 | $624k | 29k | 21.41 | |
Western Alliance Bancorporation (WAL) | 0.3 | $595k | 5.1k | 116.58 | |
Paychex (PAYX) | 0.3 | $593k | 4.9k | 120.16 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $585k | 5.2k | 112.20 | |
Visa Com Cl A (V) | 0.3 | $583k | 2.5k | 230.53 | |
SVB Financial (SIVBQ) | 0.3 | $580k | 833.00 | 696.28 | |
Ishares Tr Modert Alloc Etf (AOM) | 0.3 | $556k | 12k | 45.00 | |
Kinder Morgan (KMI) | 0.3 | $544k | 14k | 39.23 | |
Honeywell International (HON) | 0.2 | $523k | 2.4k | 220.68 | |
Kroger (KR) | 0.2 | $518k | 14k | 38.29 | |
Fidelity Msci Hlth Care I (FHLC) | 0.2 | $517k | 8.1k | 63.55 | |
Coca-Cola Company (KO) | 0.2 | $517k | 9.6k | 53.93 | |
Fidelity Consmr Staples (FSTA) | 0.2 | $508k | 12k | 42.76 | |
Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $496k | 4.6k | 107.15 | |
SYSCO Corporation (SYY) | 0.2 | $493k | 6.1k | 81.35 | |
Cigna Corp (CI) | 0.2 | $491k | 2.4k | 204.67 | |
Ventas (VTR) | 0.2 | $483k | 8.7k | 55.70 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $474k | 2.0k | 231.45 | |
Diageo P L C Spon Adr New (DEO) | 0.2 | $474k | 2.4k | 198.16 | |
Phillips 66 (PSX) | 0.2 | $473k | 5.9k | 80.85 | |
Select Sector Spdr Tr Energy (XLE) | 0.2 | $469k | 8.7k | 53.82 | |
Invesco Exchng Traded Fd Tr S&p500 Low Vol (SPLV) | 0.2 | $461k | 7.4k | 62.43 | |
Moderna (MRNA) | 0.2 | $459k | 1.4k | 335.04 | |
National Health Investors (NHI) | 0.2 | $451k | 7.9k | 56.91 | |
Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $449k | 3.8k | 117.88 | |
Ishares Tr Core High Dv Etf (HDV) | 0.2 | $443k | 4.6k | 96.28 | |
Abbvie (ABBV) | 0.2 | $443k | 4.1k | 107.65 | |
Under Armour CL C (UA) | 0.2 | $432k | 24k | 17.94 | |
Prospect Capital Corporation (PSEC) | 0.2 | $432k | 52k | 8.25 | |
Boeing Company (BA) | 0.2 | $411k | 1.9k | 217.00 | |
Amgen (AMGN) | 0.2 | $411k | 2.0k | 203.26 | |
Rbc Cad (RY) | 0.2 | $408k | 3.9k | 105.95 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $405k | 3.8k | 106.72 | |
Chevron Corporation (CVX) | 0.2 | $404k | 3.7k | 109.51 | |
Exxon Mobil Corporation (XOM) | 0.2 | $404k | 6.5k | 62.60 | |
Nuveen Muni Value Fund (NUV) | 0.2 | $404k | 35k | 11.60 | |
UnitedHealth (UNH) | 0.2 | $400k | 942.00 | 424.63 | |
Ares Capital Corporation (ARCC) | 0.2 | $399k | 19k | 21.01 | |
Sturm, Ruger & Company (RGR) | 0.2 | $396k | 5.0k | 78.70 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $394k | 5.1k | 76.79 | |
Illinois Tool Works (ITW) | 0.2 | $379k | 1.7k | 221.90 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $378k | 2.4k | 155.68 | |
Capital One Financial (COF) | 0.2 | $376k | 2.2k | 168.99 | |
TJX Companies (TJX) | 0.2 | $373k | 5.8k | 64.58 | |
Waste Management (WM) | 0.2 | $373k | 2.4k | 157.05 | |
Metropcs Communications (TMUS) | 0.2 | $360k | 3.1k | 117.49 | |
Sherwin-Williams Company (SHW) | 0.2 | $359k | 1.2k | 297.19 | |
Vanguard World Fds Utilities Etf (VPU) | 0.2 | $349k | 2.5k | 142.27 | |
Danaher Corporation (DHR) | 0.2 | $348k | 1.1k | 303.93 | |
American Tower Reit (AMT) | 0.2 | $340k | 1.3k | 268.14 | |
Gilead Sciences (GILD) | 0.2 | $339k | 5.1k | 65.94 | |
Ishares Tr Rus Mdcp Val Etf (IWS) | 0.2 | $337k | 2.8k | 118.29 | |
Vanguard World Fds Inf Tech Etf (VGT) | 0.2 | $332k | 785.00 | 422.93 | |
Rollins (ROL) | 0.2 | $331k | 8.7k | 38.12 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $325k | 727.00 | 447.04 | |
First Tr Exchange Traded Dj Internt Idx (FDN) | 0.1 | $316k | 1.3k | 246.88 | |
Nuveen Insd Dividend Advantage (NVG) | 0.1 | $315k | 18k | 17.19 | |
Thermo Fisher Scientific (TMO) | 0.1 | $314k | 535.00 | 586.92 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $314k | 5.0k | 62.55 | |
Costco Wholesale Corporation (COST) | 0.1 | $310k | 672.00 | 461.31 | |
Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.1 | $307k | 7.8k | 39.55 | |
Qualcomm (QCOM) | 0.1 | $307k | 2.4k | 130.03 | |
Discover Financial Services (DFS) | 0.1 | $304k | 2.3k | 130.08 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $297k | 865.00 | 343.35 | |
Docusign (DOCU) | 0.1 | $283k | 1.0k | 270.04 | |
Edwards Lifesciences (EW) | 0.1 | $280k | 2.5k | 111.11 | |
3M Company (MMM) | 0.1 | $276k | 1.5k | 181.70 | |
Dominion Resources (D) | 0.1 | $269k | 3.7k | 71.93 | |
DNP Select Income Fund (DNP) | 0.1 | $262k | 24k | 10.73 | |
Medtronic SHS (MDT) | 0.1 | $261k | 2.2k | 120.61 | |
Omega Healthcare Investors (OHI) | 0.1 | $256k | 8.1k | 31.44 | |
Tyson Foods Cl A (TSN) | 0.1 | $255k | 3.2k | 79.39 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $255k | 1.4k | 176.59 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $247k | 899.00 | 274.75 | |
Constellation Brands Cl A (STZ) | 0.1 | $243k | 1.1k | 215.62 | |
Deere & Company (DE) | 0.1 | $240k | 724.00 | 331.49 | |
Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $239k | 4.8k | 49.32 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $237k | 1.8k | 131.30 | |
Hawaiian Holdings (HA) | 0.1 | $233k | 11k | 20.74 | |
Tesla Motors (TSLA) | 0.1 | $231k | 265.00 | 871.70 | |
MGM Resorts International. (MGM) | 0.1 | $231k | 4.8k | 48.24 | |
Liberty All Star Equity Sh Ben Int (USA) | 0.1 | $228k | 26k | 8.67 | |
ABM Industries (ABM) | 0.1 | $226k | 5.1k | 44.75 | |
Goldman Sachs Etf Tr Access Hig Yld (GHYB) | 0.1 | $225k | 4.5k | 49.82 | |
General Mills (GIS) | 0.1 | $220k | 3.6k | 61.44 | |
Southwest Airlines (LUV) | 0.1 | $218k | 4.4k | 49.74 | |
Qorvo (QRVO) | 0.1 | $217k | 1.3k | 165.65 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $211k | 939.00 | 224.71 | |
Wec Energy Group (WEC) | 0.1 | $208k | 2.3k | 88.66 | |
Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $203k | 2.0k | 104.05 | |
Comcast Corp Cl A (CMCSA) | 0.1 | $200k | 3.8k | 53.13 |