Roman Butler Fullerton & Co

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 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 (XYZ) 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 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 0.1 $201k 11k 18.39