Roman Butler Fullerton & Co

Roman Butler Fullerton & Co as of March 31, 2022

Portfolio Holdings for Roman Butler Fullerton & Co

Roman Butler Fullerton & Co holds 193 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.3 $12M 66k 174.61
Microsoft Corporation (MSFT) 5.2 $11M 37k 308.31
Mastercard Incorporated Cl A (MA) 3.0 $6.4M 18k 357.37
NVIDIA Corporation (NVDA) 2.5 $5.3M 20k 272.89
Amazon (AMZN) 2.1 $4.6M 1.4k 3259.68
Vanguard Specialized Funds Div App Etf (VIG) 2.0 $4.4M 27k 162.18
Procter & Gamble Company (PG) 2.0 $4.3M 28k 152.78
Alphabet Cap Stk Cl A (GOOGL) 1.9 $4.1M 1.5k 2781.57
Ishares Tr Pfd And Incm Sec (PFF) 1.8 $4.0M 110k 36.42
Ishares Tr Rus 1000 Val Etf (IWD) 1.7 $3.7M 22k 165.98
Illinois Tool Works (ITW) 1.7 $3.6M 1.7k 2091.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $3.4M 9.6k 352.92
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.6 $3.4M 43k 78.20
Palo Alto Networks (PANW) 1.5 $3.3M 5.2k 622.45
Select Sector Spdr Tr Energy (XLE) 1.4 $3.1M 40k 76.45
Proshares Tr S&p 500 Dv Arist (NOBL) 1.4 $3.0M 32k 94.90
Home Depot (HD) 1.3 $2.7M 9.0k 299.38
Pfizer (PFE) 1.2 $2.7M 51k 51.76
Eaton Vance Enhanced Equity Income Fund (EOI) 1.2 $2.5M 138k 18.41
Alphabet Cap Stk Cl C (GOOG) 1.1 $2.4M 876.00 2793.38
Vanguard Index Fds Growth Etf (VUG) 1.1 $2.3M 8.0k 287.67
Deere & Company (DE) 1.0 $2.2M 5.4k 415.57
Centene Corporation (CNC) 1.0 $2.2M 27k 84.18
Eli Lilly & Co. (LLY) 1.0 $2.2M 7.8k 286.41
Walt Disney Company (DIS) 0.9 $2.0M 15k 137.15
Wal-Mart Stores (WMT) 0.9 $2.0M 14k 148.94
Diamondback Energy (FANG) 0.9 $2.0M 15k 137.08
Johnson & Johnson (JNJ) 0.9 $2.0M 11k 177.25
Cbre Clarion Global Real Estat re (IGR) 0.8 $1.8M 199k 9.04
Strategy Day Hagan Ned (SSUS) 0.8 $1.8M 50k 35.56
Ishares Tr Core S&p500 Etf (IVV) 0.8 $1.8M 3.9k 453.82
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.8 $1.7M 20k 84.30
Advanced Micro Devices (AMD) 0.8 $1.7M 16k 109.35
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.8 $1.7M 165k 10.20
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $1.6M 12k 136.96
Nasdaq Omx (NDAQ) 0.7 $1.6M 8.8k 178.19
Signify Health Cl A Com 0.7 $1.6M 86k 18.14
Bristol Myers Squibb (BMY) 0.7 $1.5M 20k 73.04
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $1.5M 19k 77.59
Abbott Laboratories (ABT) 0.7 $1.4M 12k 118.36
JPMorgan Chase & Co. (JPM) 0.7 $1.4M 11k 136.36
Lowe's Companies (LOW) 0.7 $1.4M 7.1k 202.23
Ishares Tr Core Div Grwth (DGRO) 0.6 $1.4M 25k 53.42
Ameren Corporation (AEE) 0.6 $1.3M 14k 93.76
Oracle Corporation (ORCL) 0.6 $1.3M 16k 82.75
Marvell Technology (MRVL) 0.6 $1.3M 18k 71.69
Target Corporation (TGT) 0.6 $1.3M 6.0k 212.28
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.6 $1.3M 24k 54.16
Bank of America Corporation (BAC) 0.6 $1.2M 30k 41.21
Meta Platforms Cl A (META) 0.6 $1.2M 5.5k 222.34
CVS Caremark Corporation (CVS) 0.6 $1.2M 12k 101.19
Danaos Corporation SHS (DAC) 0.6 $1.2M 12k 102.55
Adobe Systems Incorporated (ADBE) 0.5 $1.2M 2.6k 455.68
Digital Realty Trust (DLR) 0.5 $1.2M 8.1k 141.84
Dollar General (DG) 0.5 $1.1M 5.1k 222.61
Verizon Communications (VZ) 0.5 $1.1M 22k 50.95
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.5 $1.1M 54k 20.99
Paypal Holdings (PYPL) 0.5 $1.1M 9.7k 115.61
Parker-Hannifin Corporation (PH) 0.5 $1.1M 3.9k 283.70
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.5 $1.1M 17k 65.67
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.5 $1.1M 12k 90.49
Ishares Tr Morningstar Grwt (ILCG) 0.5 $1.0M 16k 65.01
Freeport-mcmoran CL B (FCX) 0.5 $1.0M 21k 49.76
Valero Energy Corporation (VLO) 0.5 $1.0M 10k 101.56
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.5 $1.0M 42k 24.44
Fortinet (FTNT) 0.5 $1.0M 3.0k 341.79
Pepsi (PEP) 0.5 $1.0M 6.0k 167.42
Iron Mountain (IRM) 0.5 $996k 18k 55.40
Asml Holding N V N Y Registry Shs (ASML) 0.4 $971k 1.5k 667.81
Emerson Electric (EMR) 0.4 $968k 9.9k 98.08
Automatic Data Processing (ADP) 0.4 $946k 4.2k 227.51
Merck & Co (MRK) 0.4 $935k 11k 82.08
Ishares Tr Select Divid Etf (DVY) 0.4 $881k 6.9k 128.15
Intel Corporation (INTC) 0.4 $878k 18k 49.56
Cisco Systems (CSCO) 0.4 $874k 16k 55.78
Smith & Wesson Brands (SWBI) 0.4 $873k 58k 15.13
McDonald's Corporation (MCD) 0.4 $859k 3.5k 247.19
Ford Motor Company (F) 0.4 $824k 49k 16.91
Caterpillar (CAT) 0.4 $820k 3.7k 222.71
Micron Technology (MU) 0.4 $804k 10k 77.89
Kroger (KR) 0.4 $800k 14k 57.34
At&t (T) 0.4 $759k 32k 23.64
Cintas Corporation (CTAS) 0.3 $755k 1.8k 425.59
Mp Materials Corp Com Cl A (MP) 0.3 $731k 13k 57.35
Stmicroelectronics N V Ny Registry (STM) 0.3 $725k 17k 43.21
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $718k 9.4k 76.38
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $710k 3.2k 222.85
Ishares Tr Grwt Allocat Etf (AOR) 0.3 $700k 13k 53.95
Visa Com Cl A (V) 0.3 $699k 3.2k 221.90
Spire (SR) 0.3 $680k 9.5k 71.78
Kinder Morgan (KMI) 0.3 $672k 36k 18.92
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.3 $670k 11k 60.08
Abbvie (ABBV) 0.3 $670k 4.1k 162.07
Republic Services (RSG) 0.3 $646k 4.9k 132.43
Vaneck Etf Trust Preferred Securt (PFXF) 0.3 $640k 31k 20.54
International Business Machines (IBM) 0.3 $633k 4.9k 130.01
Coca-Cola Company (KO) 0.3 $605k 9.8k 62.03
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $593k 5.5k 107.80
FedEx Corporation (FDX) 0.3 $592k 2.6k 231.25
Chevron Corporation (CVX) 0.3 $572k 3.5k 162.68
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $571k 1.6k 362.31
Cigna Corp (CI) 0.3 $561k 2.3k 239.64
Rivian Automotive Com Cl A (RIVN) 0.3 $550k 11k 50.20
Walgreen Boots Alliance (WBA) 0.3 $548k 12k 44.79
Unilever Spon Adr New (UL) 0.3 $541k 12k 45.58
Ventas (VTR) 0.2 $534k 8.6k 61.76
Concentrix Corp (CNXC) 0.2 $524k 3.1k 166.56
Paychex (PAYX) 0.2 $518k 3.8k 136.57
Exxon Mobil Corporation (XOM) 0.2 $513k 6.2k 82.52
Ishares Tr Modert Alloc Etf (AOM) 0.2 $510k 12k 42.99
Block Cl A (SQ) 0.2 $499k 3.7k 135.67
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $498k 2.8k 175.97
SYSCO Corporation (SYY) 0.2 $497k 6.1k 81.68
Amgen (AMGN) 0.2 $496k 2.0k 242.07
Ishares Tr Core High Dv Etf (HDV) 0.2 $493k 4.6k 106.87
Diageo Spon Adr New (DEO) 0.2 $486k 2.4k 203.18
UnitedHealth (UNH) 0.2 $486k 953.00 509.97
Ishares Tr U.s. Tech Etf (IYW) 0.2 $477k 4.6k 102.93
Dow (DOW) 0.2 $476k 7.5k 63.78
National Health Investors (NHI) 0.2 $471k 8.0k 58.99
General Electric Com New (GE) 0.2 $462k 5.1k 91.49
Qualcomm (QCOM) 0.2 $453k 3.0k 152.83
General Motors Company (GM) 0.2 $448k 10k 43.78
Fidelity Covington Trust Consmr Staples (FSTA) 0.2 $444k 9.7k 45.88
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $441k 5.6k 78.91
Rbc Cad (RY) 0.2 $428k 3.9k 110.34
Honeywell International (HON) 0.2 $416k 2.1k 194.67
Ares Capital Corporation (ARCC) 0.2 $415k 20k 20.97
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $412k 3.8k 108.34
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $407k 6.1k 67.10
Vanguard World Fds Utilities Etf (VPU) 0.2 $397k 2.5k 161.84
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $388k 2.5k 157.79
Costco Wholesale Corporation (COST) 0.2 $387k 672.00 575.89
Tesla Motors (TSLA) 0.2 $387k 359.00 1077.99
Phillips 66 (PSX) 0.2 $383k 4.4k 86.42
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $381k 1.7k 228.01
Trane Technologies SHS (TT) 0.2 $381k 2.5k 152.52
Metropcs Communications (TMUS) 0.2 $380k 3.0k 128.29
Boeing Company (BA) 0.2 $369k 1.9k 191.69
Ishares Tr Tips Bd Etf (TIP) 0.2 $362k 2.9k 124.53
Raytheon Technologies Corp (RTX) 0.2 $359k 3.6k 99.09
United Rentals (URI) 0.2 $355k 1.0k 355.00
Under Armour CL C (UA) 0.2 $348k 22k 15.54
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $347k 1.3k 260.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $342k 758.00 451.19
Sturm, Ruger & Company (RGR) 0.2 $341k 4.9k 69.59
Danaher Corporation (DHR) 0.2 $336k 1.1k 292.94
Nuveen Muni Value Fund (NUV) 0.2 $334k 35k 9.59
Waste Management (WM) 0.2 $331k 2.1k 158.37
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $329k 2.8k 119.46
Select Sector Spdr Tr Financial (XLF) 0.1 $322k 8.4k 38.33
American Tower Reit (AMT) 0.1 $320k 1.3k 251.37
Dominion Resources (D) 0.1 $318k 3.7k 84.87
Thermo Fisher Scientific (TMO) 0.1 $316k 535.00 590.65
salesforce (CRM) 0.1 $315k 1.5k 212.41
Rollins (ROL) 0.1 $307k 8.8k 35.06
4068594 Enphase Energy (ENPH) 0.1 $304k 1.5k 201.59
Sherwin-Williams Company (SHW) 0.1 $302k 1.2k 249.38
Netflix (NFLX) 0.1 $299k 797.00 375.16
Edwards Lifesciences (EW) 0.1 $297k 2.5k 117.86
Accenture Plc Ireland Shs Class A (ACN) 0.1 $292k 865.00 337.57
Tyson Foods Cl A (TSN) 0.1 $290k 3.2k 89.64
Cleveland-cliffs (CLF) 0.1 $283k 8.8k 32.23
Fs Kkr Capital Corp (FSK) 0.1 $282k 12k 22.79
Capital One Financial (COF) 0.1 $281k 2.1k 131.49
DNP Select Income Fund (DNP) 0.1 $280k 24k 11.83
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $273k 657.00 415.53
Nuveen Insd Dividend Advantage (NVG) 0.1 $271k 18k 14.79
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $268k 3.2k 83.44
Constellation Brands Cl A (STZ) 0.1 $267k 1.2k 229.97
Gilead Sciences (GILD) 0.1 $258k 4.3k 59.46
Solaredge Technologies (SEDG) 0.1 $249k 772.00 322.54
Medtronic SHS (MDT) 0.1 $247k 2.2k 110.91
General Mills (GIS) 0.1 $243k 3.6k 67.86
3M Company (MMM) 0.1 $242k 1.6k 149.11
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $241k 4.2k 57.57
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $240k 2.4k 100.54
Shell Spon Ads (SHEL) 0.1 $238k 4.3k 54.98
Hershey Company (HSY) 0.1 $238k 1.1k 216.76
ABM Industries (ABM) 0.1 $234k 5.1k 46.08
Airbnb Com Cl A (ABNB) 0.1 $227k 1.3k 172.10
Wec Energy Group (WEC) 0.1 $218k 2.2k 99.86
Lululemon Athletica (LULU) 0.1 $215k 588.00 365.65
Hawaiian Holdings (HA) 0.1 $215k 11k 19.67
Verint Systems (VRNT) 0.1 $214k 4.1k 51.74
Liberty All Star Equity Sh Ben Int (USA) 0.1 $213k 26k 8.10
Omega Healthcare Investors (OHI) 0.1 $212k 6.8k 31.18
Altria (MO) 0.1 $210k 4.0k 52.16
United Parcel Service CL B (UPS) 0.1 $209k 976.00 214.14
Qorvo (QRVO) 0.1 $205k 1.3k 156.49
Southwest Airlines (LUV) 0.1 $201k 4.4k 45.86
Blackstone Group Inc Com Cl A (BX) 0.1 $200k 1.6k 126.74
Kimberly-Clark Corporation (KMB) 0.1 $200k 1.6k 123.00