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 |