Roman Butler Fullerton & Co

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