Roman Butler Fullerton & Co as of Dec. 31, 2021
Portfolio Holdings for Roman Butler Fullerton & Co
Roman Butler Fullerton & Co holds 178 positions in its portfolio as reported in the December 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 5.5 | $12M | 37k | 336.32 | |
Apple (AAPL) | 5.1 | $12M | 65k | 177.57 | |
NVIDIA Corporation (NVDA) | 2.8 | $6.4M | 22k | 294.09 | |
Mastercard Incorporated Cl A (MA) | 2.8 | $6.4M | 18k | 359.33 | |
Amazon (AMZN) | 2.2 | $4.9M | 1.5k | 3334.46 | |
Ishares Tr S&p Us Pfd Stk (PFF) | 2.0 | $4.6M | 117k | 39.43 | |
Procter & Gamble Company (PG) | 2.0 | $4.6M | 28k | 163.57 | |
Vanguard Group Div App Etf (VIG) | 2.0 | $4.5M | 26k | 171.74 | |
First Tr Exchange Traded Cap Strength Etf (FTCS) | 1.8 | $4.2M | 49k | 84.54 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $4.1M | 1.4k | 2897.16 | |
Home Depot (HD) | 1.8 | $4.1M | 9.8k | 415.06 | |
Facebook Cl A (META) | 1.6 | $3.6M | 11k | 336.38 | |
Ford Mtr Co Del Com Par $0.01 (F) | 1.5 | $3.5M | 167k | 20.77 | |
Adobe Systems Incorporated (ADBE) | 1.4 | $3.3M | 5.7k | 567.00 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $3.1M | 10k | 299.03 | |
Pfizer (PFE) | 1.3 | $3.0M | 52k | 59.05 | |
Proshares Tr S&p 500 Dv Arist (NOBL) | 1.3 | $3.0M | 31k | 98.19 | |
Eaton Vance Enhanced Equity Income Fund (EOI) | 1.3 | $3.0M | 149k | 20.16 | |
Vanguard Index Fds Growth Etf (VUG) | 1.3 | $2.9M | 9.1k | 320.86 | |
Palo Alto Networks (PANW) | 1.2 | $2.7M | 4.9k | 556.80 | |
Fortinet (FTNT) | 1.2 | $2.6M | 7.3k | 359.38 | |
Asml Holding N V N Y Registry Shs (ASML) | 1.1 | $2.5M | 3.1k | 796.13 | |
Disney Walt Com Disney (DIS) | 1.1 | $2.4M | 16k | 154.91 | |
Alphabet Cap Stk Cl C (GOOG) | 1.0 | $2.4M | 813.00 | 2894.22 | |
Servicenow (NOW) | 1.0 | $2.3M | 3.5k | 649.05 | |
Epam Systems (EPAM) | 0.9 | $2.1M | 3.2k | 668.34 | |
Atlassian Corp Cl A | 0.9 | $2.1M | 5.5k | 381.25 | |
Wal-Mart Stores (WMT) | 0.9 | $2.0M | 14k | 144.71 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $2.0M | 4.2k | 476.92 | |
Johnson & Johnson (JNJ) | 0.9 | $2.0M | 12k | 171.07 | |
Nasdaq Omx (NDAQ) | 0.9 | $2.0M | 9.4k | 210.05 | |
Advanced Micro Devices (AMD) | 0.9 | $2.0M | 14k | 143.87 | |
Globant S A (GLOB) | 0.8 | $1.9M | 6.1k | 314.03 | |
Lowe's Companies (LOW) | 0.8 | $1.9M | 7.4k | 258.50 | |
Paypal Holdings (PYPL) | 0.8 | $1.8M | 9.8k | 188.63 | |
Cbre Clarion Global Real Estat re (IGR) | 0.8 | $1.8M | 187k | 9.79 | |
salesforce (CRM) | 0.8 | $1.8M | 7.1k | 254.18 | |
Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.8 | $1.8M | 162k | 11.19 | |
Abbott Laboratories (ABT) | 0.8 | $1.7M | 12k | 140.72 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $1.7M | 11k | 158.40 | |
Intuitive Surgical Com New (ISRG) | 0.7 | $1.7M | 4.7k | 359.37 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.7 | $1.6M | 12k | 140.89 | |
Digital Realty Trust (DLR) | 0.7 | $1.5M | 8.7k | 176.83 | |
Ishares Tr Min Vol Usa Etf (USMV) | 0.7 | $1.5M | 19k | 80.90 | |
CVS Caremark Corporation (CVS) | 0.7 | $1.5M | 15k | 103.15 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $1.5M | 3.7k | 397.96 | |
Oracle Corporation (ORCL) | 0.6 | $1.4M | 17k | 87.21 | |
Fidelity Msci Energy Idx (FENY) | 0.6 | $1.4M | 94k | 15.18 | |
Ishares Tr Core Div Grwth (DGRO) | 0.6 | $1.4M | 25k | 55.60 | |
Target Corporation (TGT) | 0.6 | $1.4M | 6.0k | 231.48 | |
Ameren Corporation (AEE) | 0.6 | $1.4M | 16k | 89.01 | |
Parker-Hannifin Corporation (PH) | 0.6 | $1.4M | 4.3k | 318.09 | |
Fidelity Msci Hlth Care I (FHLC) | 0.6 | $1.4M | 20k | 68.67 | |
Dollar General (DG) | 0.6 | $1.3M | 5.6k | 235.88 | |
Bristol Myers Squibb (BMY) | 0.6 | $1.3M | 21k | 62.33 | |
Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.6 | $1.3M | 5.0k | 254.57 | |
Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 0.6 | $1.3M | 13k | 96.53 | |
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.5 | $1.2M | 51k | 24.59 | |
Bank of America Corporation (BAC) | 0.5 | $1.2M | 28k | 44.47 | |
Ishares Tr MRNGSTR LG-CP GR (ILCG) | 0.5 | $1.2M | 17k | 71.85 | |
Pepsi (PEP) | 0.5 | $1.2M | 6.7k | 173.75 | |
Verizon Communications (VZ) | 0.5 | $1.1M | 22k | 51.96 | |
Iron Mountain (IRM) | 0.5 | $1.1M | 22k | 52.31 | |
Fidelity Msci Finls Idx (FNCL) | 0.5 | $1.1M | 20k | 55.94 | |
United Parcel Service CL B (UPS) | 0.5 | $1.1M | 5.2k | 214.41 | |
Costco Wholesale Corporation (COST) | 0.5 | $1.1M | 1.9k | 567.46 | |
Cisco Systems (CSCO) | 0.5 | $1.1M | 17k | 63.36 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $1.0M | 3.4k | 305.74 | |
Automatic Data Processing (ADP) | 0.5 | $1.0M | 4.2k | 246.51 | |
Invesco Exchng Traded Fd Tr Var Rate Pfd (VRP) | 0.5 | $1.0M | 39k | 25.93 | |
Intel Corporation (INTC) | 0.4 | $1.0M | 20k | 51.48 | |
Emerson Electric (EMR) | 0.4 | $936k | 10k | 93.01 | |
McDonald's Corporation (MCD) | 0.4 | $929k | 3.5k | 268.03 | |
Freeport-mcmoran CL B (FCX) | 0.4 | $925k | 22k | 41.73 | |
Eli Lilly & Co. (LLY) | 0.4 | $917k | 3.3k | 276.12 | |
Stmicroelectronics N V Ny Registry (STM) | 0.4 | $881k | 18k | 48.90 | |
Merck & Co (MRK) | 0.4 | $869k | 11k | 76.62 | |
Ishares Tr Select Divid Etf (DVY) | 0.4 | $863k | 7.0k | 122.57 | |
Centene Corporation (CNC) | 0.4 | $855k | 10k | 82.40 | |
FedEx Corporation (FDX) | 0.3 | $792k | 3.1k | 258.65 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $792k | 9.5k | 83.72 | |
Cintas Corporation (CTAS) | 0.3 | $786k | 1.8k | 443.07 | |
At&t (T) | 0.3 | $769k | 31k | 24.60 | |
Caterpillar (CAT) | 0.3 | $755k | 3.7k | 206.79 | |
Valero Energy Corporation (VLO) | 0.3 | $749k | 10k | 75.10 | |
Republic Services (RSG) | 0.3 | $707k | 5.1k | 139.42 | |
Ishares Tr Grwt Allocat Etf (AOR) | 0.3 | $695k | 12k | 57.06 | |
Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.3 | $693k | 12k | 60.52 | |
Walgreen Boots Alliance (WBA) | 0.3 | $692k | 13k | 52.17 | |
Unilever Spon Adr New (UL) | 0.3 | $689k | 13k | 53.77 | |
Vaneck Vectors Etf Tr Pfd Secs Ex Finl (PFXF) | 0.3 | $678k | 31k | 21.87 | |
Paychex (PAYX) | 0.3 | $675k | 4.9k | 136.53 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $655k | 5.7k | 114.47 | |
International Business Machines (IBM) | 0.3 | $654k | 4.9k | 133.66 | |
Kinder Morgan (KMI) | 0.3 | $644k | 41k | 15.86 | |
General Motors Company (GM) | 0.3 | $638k | 11k | 58.62 | |
Kroger (KR) | 0.3 | $630k | 14k | 45.29 | |
Spire (SR) | 0.3 | $616k | 9.5k | 65.16 | |
Netflix (NFLX) | 0.3 | $611k | 1.0k | 601.97 | |
Square Cl A (SQ) | 0.3 | $607k | 3.8k | 161.39 | |
Coca-Cola Company (KO) | 0.3 | $580k | 9.8k | 59.16 | |
Visa Com Cl A (V) | 0.3 | $574k | 2.6k | 216.77 | |
Ishares Tr Modert Alloc Etf (AOM) | 0.3 | $567k | 13k | 45.49 | |
Abbvie (ABBV) | 0.2 | $559k | 4.1k | 135.38 | |
Cigna Corp (CI) | 0.2 | $553k | 2.4k | 229.75 | |
Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $532k | 4.6k | 114.85 | |
Diageo P L C Spon Adr New (DEO) | 0.2 | $527k | 2.4k | 220.32 | |
Fidelity Consmr Staples (FSTA) | 0.2 | $512k | 11k | 46.63 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $495k | 2.1k | 241.46 | |
Honeywell International (HON) | 0.2 | $485k | 2.3k | 208.51 | |
SYSCO Corporation (SYY) | 0.2 | $477k | 6.1k | 78.56 | |
UnitedHealth (UNH) | 0.2 | $475k | 945.00 | 502.65 | |
Ishares Tr Core High Dv Etf (HDV) | 0.2 | $465k | 4.6k | 100.91 | |
National Health Investors (NHI) | 0.2 | $458k | 8.0k | 57.53 | |
Amgen (AMGN) | 0.2 | $458k | 2.0k | 224.95 | |
Qualcomm (QCOM) | 0.2 | $453k | 2.5k | 182.66 | |
Prospect Capital Corporation (PSEC) | 0.2 | $448k | 53k | 8.41 | |
Ventas (VTR) | 0.2 | $447k | 8.7k | 51.10 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $441k | 3.8k | 116.05 | |
Invesco Exchng Traded Fd Tr S&p500 Low Vol (SPLV) | 0.2 | $440k | 6.4k | 68.69 | |
TJX Companies (TJX) | 0.2 | $439k | 5.8k | 75.94 | |
Chevron Corporation (CVX) | 0.2 | $438k | 3.7k | 117.30 | |
Sherwin-Williams Company (SHW) | 0.2 | $426k | 1.2k | 352.36 | |
Illinois Tool Works (ITW) | 0.2 | $422k | 1.7k | 247.07 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $417k | 5.2k | 80.89 | |
Ares Capital Corporation (ARCC) | 0.2 | $417k | 20k | 21.17 | |
Exxon Mobil Corporation (XOM) | 0.2 | $410k | 6.7k | 61.20 | |
Rbc Cad (RY) | 0.2 | $410k | 3.9k | 106.08 | |
Under Armour CL C (UA) | 0.2 | $409k | 23k | 18.03 | |
Waste Management (WM) | 0.2 | $397k | 2.4k | 166.95 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $395k | 2.4k | 162.62 | |
Vanguard World Fds Utilities Etf (VPU) | 0.2 | $384k | 2.5k | 156.54 | |
Danaher Corporation (DHR) | 0.2 | $377k | 1.1k | 328.97 | |
American Tower Reit (AMT) | 0.2 | $371k | 1.3k | 292.59 | |
Gilead Sciences (GILD) | 0.2 | $370k | 5.1k | 72.53 | |
Boeing Company (BA) | 0.2 | $363k | 1.8k | 201.33 | |
Nuveen Muni Value Fund (NUV) | 0.2 | $362k | 35k | 10.39 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $358k | 865.00 | 413.87 | |
Thermo Fisher Scientific (TMO) | 0.2 | $357k | 535.00 | 667.29 | |
Metropcs Communications (TMUS) | 0.2 | $355k | 3.1k | 115.86 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $345k | 726.00 | 475.21 | |
Sturm, Ruger & Company (RGR) | 0.2 | $344k | 5.1k | 67.92 | |
Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.2 | $341k | 8.7k | 39.03 | |
Phillips 66 (PSX) | 0.1 | $334k | 4.6k | 72.55 | |
Nuveen Insd Dividend Advantage (NVG) | 0.1 | $328k | 18k | 17.90 | |
Edwards Lifesciences (EW) | 0.1 | $326k | 2.5k | 129.37 | |
Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $325k | 710.00 | 457.75 | |
Capital One Financial (COF) | 0.1 | $323k | 2.2k | 145.04 | |
Moderna (MRNA) | 0.1 | $323k | 1.3k | 254.33 | |
Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $307k | 2.7k | 115.02 | |
Rollins (ROL) | 0.1 | $299k | 8.7k | 34.25 | |
Axcelis Technologies Com New (ACLS) | 0.1 | $296k | 4.0k | 74.47 | |
Dominion Resources (D) | 0.1 | $294k | 3.7k | 78.53 | |
First Tr Exchange Traded Dj Internt Idx (FDN) | 0.1 | $289k | 1.3k | 225.78 | |
Tyson Foods Cl A (TSN) | 0.1 | $281k | 3.2k | 87.16 | |
Discover Financial Services (DFS) | 0.1 | $271k | 2.3k | 115.61 | |
3M Company (MMM) | 0.1 | $270k | 1.5k | 177.51 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $258k | 1.8k | 142.94 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $258k | 1.2k | 222.61 | |
Silicon Motion Technology Sponsored Adr (SIMO) | 0.1 | $258k | 2.7k | 94.85 | |
DNP Select Income Fund (DNP) | 0.1 | $257k | 24k | 10.86 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $256k | 4.2k | 61.16 | |
Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $254k | 4.9k | 52.16 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $254k | 3.0k | 85.64 | |
Deere & Company (DE) | 0.1 | $249k | 725.00 | 343.45 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $247k | 899.00 | 274.75 | |
General Mills (GIS) | 0.1 | $241k | 3.6k | 67.30 | |
Broadcom (AVGO) | 0.1 | $232k | 349.00 | 664.76 | |
Wec Energy Group (WEC) | 0.1 | $229k | 2.4k | 96.87 | |
Goldman Sachs Etf Tr Access Hig Yld (GHYB) | 0.1 | $225k | 4.5k | 49.82 | |
Liberty All Star Equity Sh Ben Int (USA) | 0.1 | $220k | 26k | 8.36 | |
Verint Systems (VRNT) | 0.1 | $217k | 4.1k | 52.47 | |
MGM Resorts International. (MGM) | 0.1 | $215k | 4.8k | 44.89 | |
ABM Industries (ABM) | 0.1 | $207k | 5.1k | 40.88 | |
Qorvo (QRVO) | 0.1 | $205k | 1.3k | 156.49 | |
Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $203k | 2.0k | 104.05 | |
Ishares Tr Mrgstr Md Cp Etf (IMCB) | 0.1 | $202k | 2.8k | 71.10 | |
Hawaiian Holdings (HA) | 0.1 | $201k | 11k | 18.39 |