Roman Butler Fullerton & Co

Roman Butler Fullerton & Co as of June 30, 2022

Portfolio Holdings for Roman Butler Fullerton & Co

Roman Butler Fullerton & Co holds 175 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.2 $9.4M 37k 256.71
Apple (AAPL) 5.0 $8.9M 60k 150.18
Mastercard Incorporated Cl A (MA) 3.2 $5.8M 17k 332.56
Amazon (AMZN) 2.8 $5.1M 45k 113.54
Eli Lilly & Co. (LLY) 2.3 $4.2M 13k 331.65
Procter & Gamble Company (PG) 2.3 $4.1M 28k 145.08
Vanguard Specialized Funds Div App Etf (VIG) 2.1 $3.8M 26k 145.53
Ishares Tr Pfd And Incm Sec (PFF) 2.0 $3.6M 107k 33.30
Alphabet Cap Stk Cl A (GOOGL) 1.8 $3.2M 1.4k 2235.82
Alphabet Cap Stk Cl C (GOOG) 1.7 $3.1M 1.4k 2255.10
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.7 $3.0M 43k 70.20
NVIDIA Corporation (NVDA) 1.7 $3.0M 19k 157.63
Proshares Tr S&p 500 Dv Arist (NOBL) 1.5 $2.8M 32k 85.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $2.7M 9.6k 278.46
Palo Alto Networks (PANW) 1.5 $2.7M 5.2k 508.96
Home Depot (HD) 1.5 $2.7M 9.1k 292.45
Pfizer (PFE) 1.5 $2.6M 51k 51.75
Eaton Vance Enhanced Equity Income Fund (EOI) 1.2 $2.1M 141k 15.28
Johnson & Johnson (JNJ) 1.1 $2.0M 11k 178.22
Vertex Pharmaceuticals Incorporated (VRTX) 1.1 $1.9M 6.6k 292.87
Vanguard Index Fds Growth Etf (VUG) 1.0 $1.8M 8.0k 231.20
Wal-Mart Stores (WMT) 1.0 $1.8M 14k 129.04
Humana (HUM) 1.0 $1.7M 3.5k 487.46
Centene Corporation (CNC) 0.9 $1.6M 18k 89.67
Meta Platforms Cl A (META) 0.9 $1.6M 10k 164.68
Strategy Day Hagan Ned (SSUS) 0.9 $1.6M 50k 31.51
United Therapeutics Corporation (UTHR) 0.9 $1.6M 6.6k 240.12
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.9 $1.5M 12k 130.24
Bristol Myers Squibb (BMY) 0.8 $1.5M 20k 75.67
Diamondback Energy (FANG) 0.8 $1.5M 14k 109.16
Cbre Clarion Global Real Estat re (IGR) 0.8 $1.5M 205k 7.19
Ishares Tr Core S&p500 Etf (IVV) 0.8 $1.5M 3.8k 387.19
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.8 $1.5M 170k 8.58
Datadog Cl A Com (DDOG) 0.8 $1.4M 15k 93.63
Nasdaq Omx (NDAQ) 0.8 $1.4M 8.8k 157.05
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $1.3M 19k 71.06
Abbott Laboratories (ABT) 0.7 $1.3M 12k 108.82
Lowe's Companies (LOW) 0.7 $1.3M 7.1k 185.01
Ameren Corporation (AEE) 0.7 $1.2M 14k 87.77
Dollar General (DG) 0.7 $1.2M 5.1k 244.11
JPMorgan Chase & Co. (JPM) 0.7 $1.2M 10k 112.97
CVS Caremark Corporation (CVS) 0.6 $1.2M 12k 95.37
Verizon Communications (VZ) 0.6 $1.2M 23k 51.01
Ishares Tr Core Div Grwth (DGRO) 0.6 $1.1M 23k 48.26
Oracle Corporation (ORCL) 0.6 $1.1M 16k 70.76
Merck & Co (MRK) 0.6 $1.1M 12k 94.95
Walt Disney Company (DIS) 0.6 $1.1M 11k 95.23
Costco Wholesale Corporation (COST) 0.6 $1.1M 2.1k 522.75
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.6 $1.1M 62k 17.31
Bank of America Corporation (BAC) 0.6 $1.1M 33k 32.26
Pepsi (PEP) 0.6 $1.0M 6.0k 171.18
Adobe Systems Incorporated (ADBE) 0.6 $1.0M 2.7k 379.72
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.6 $1.0M 17k 61.90
Deere & Company (DE) 0.6 $1.0M 3.4k 297.58
salesforce (CRM) 0.6 $1.0M 6.0k 167.36
Valero Energy Corporation (VLO) 0.6 $1.0M 9.6k 104.54
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.5 $971k 22k 45.02
Digital Realty Trust (DLR) 0.5 $965k 8.0k 120.93
Parker-Hannifin Corporation (PH) 0.5 $962k 3.9k 248.32
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.5 $938k 42k 22.46
McDonald's Corporation (MCD) 0.5 $937k 3.7k 255.10
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.5 $916k 12k 78.65
BioMarin Pharmaceutical (BMRN) 0.5 $902k 10k 87.05
Automatic Data Processing (ADP) 0.5 $890k 4.2k 214.05
Target Corporation (TGT) 0.5 $887k 6.0k 146.64
Harmony Biosciences Hldgs In (HRMY) 0.5 $885k 17k 53.66
Fortinet (FTNT) 0.5 $883k 15k 60.23
Iron Mountain (IRM) 0.4 $809k 18k 44.86
Emerson Electric (EMR) 0.4 $786k 9.9k 79.57
Ishares Tr Select Divid Etf (DVY) 0.4 $785k 6.7k 117.01
Smith & Wesson Brands (SWBI) 0.4 $760k 58k 13.16
Ishares Tr Morningstar Grwt (ILCG) 0.4 $751k 15k 51.70
Paypal Holdings (PYPL) 0.4 $746k 10k 73.94
Cisco Systems (CSCO) 0.4 $705k 16k 43.05
Cintas Corporation (CTAS) 0.4 $689k 1.8k 388.39
Visa Com Cl A (V) 0.4 $687k 3.3k 209.96
International Business Machines (IBM) 0.4 $683k 4.9k 139.96
Intel Corporation (INTC) 0.4 $682k 18k 38.64
Caterpillar (CAT) 0.4 $664k 3.8k 173.32
Ishares Tr Conser Alloc Etf (AOK) 0.4 $661k 19k 34.61
Spire (SR) 0.4 $646k 9.1k 70.73
At&t (T) 0.4 $646k 31k 20.58
Cigna Corp (CI) 0.4 $644k 2.3k 274.16
Ishares Tr Grwt Allocat Etf (AOR) 0.4 $638k 13k 47.77
Republic Services (RSG) 0.3 $628k 4.9k 129.09
Coca-Cola Company (KO) 0.3 $621k 9.9k 62.49
Abbvie (ABBV) 0.3 $619k 4.0k 153.56
Kroger (KR) 0.3 $601k 13k 47.79
Kinder Morgan (KMI) 0.3 $598k 36k 16.75
Ford Motor Company (F) 0.3 $585k 49k 11.88
3M Company (MMM) 0.3 $573k 4.4k 130.20
Vaneck Etf Trust Preferred Securt (PFXF) 0.3 $571k 31k 18.23
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $570k 3.2k 178.91
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $550k 8.8k 62.52
Stmicroelectronics N V Ny Registry (STM) 0.3 $549k 17k 32.68
Exxon Mobil Corporation (XOM) 0.3 $541k 6.4k 84.58
SYSCO Corporation (SYY) 0.3 $534k 6.1k 87.58
UnitedHealth (UNH) 0.3 $525k 991.00 529.77
Signify Health Cl A Com 0.3 $519k 31k 16.54
Freeport-mcmoran CL B (FCX) 0.3 $515k 20k 25.83
Solaredge Technologies (SEDG) 0.3 $515k 1.9k 266.01
Amgen (AMGN) 0.3 $513k 2.1k 248.79
Unilever Spon Adr New (UL) 0.3 $512k 11k 46.24
FedEx Corporation (FDX) 0.3 $506k 2.3k 218.01
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.3 $505k 9.3k 54.56
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $484k 5.2k 93.08
National Health Investors (NHI) 0.3 $480k 7.9k 60.89
Chevron Corporation (CVX) 0.3 $469k 3.4k 137.58
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $466k 1.6k 291.80
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $454k 6.3k 71.87
Ishares Tr Modert Alloc Etf (AOM) 0.2 $439k 11k 38.97
Ishares Tr Core High Dv Etf (HDV) 0.2 $439k 4.4k 100.16
Paychex (PAYX) 0.2 $437k 3.8k 115.12
Ventas (VTR) 0.2 $429k 8.5k 50.72
Qualcomm (QCOM) 0.2 $427k 3.0k 144.50
Fidelity Covington Trust Consmr Staples (FSTA) 0.2 $424k 9.7k 43.74
Walgreen Boots Alliance 0.2 $421k 11k 38.05
Diageo Spon Adr New (DEO) 0.2 $419k 2.4k 174.73
Ishares Tr U.s. Tech Etf (IYW) 0.2 $384k 4.6k 82.83
Ares Capital Corporation (ARCC) 0.2 $377k 20k 18.95
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $376k 6.1k 61.75
Prospect Capital Corporation (PSEC) 0.2 $374k 52k 7.19
Dow (DOW) 0.2 $373k 7.5k 49.60
Vanguard World Fds Utilities Etf (VPU) 0.2 $372k 2.5k 151.65
Honeywell International (HON) 0.2 $371k 2.1k 172.96
Metropcs Communications (TMUS) 0.2 $365k 2.7k 137.48
Rbc Cad (RY) 0.2 $355k 3.9k 91.14
Phillips 66 (PSX) 0.2 $353k 4.3k 81.52
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $349k 3.8k 91.67
Rivian Automotive Com Cl A (RIVN) 0.2 $343k 11k 31.61
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $341k 2.3k 151.15
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $334k 2.5k 135.77
Asml Holding N V N Y Registry Shs (ASML) 0.2 $331k 697.00 474.89
American Tower Reit (AMT) 0.2 $331k 1.3k 257.59
Trane Technologies SHS (TT) 0.2 $324k 2.5k 129.44
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $322k 1.7k 192.58
Raytheon Technologies Corp (RTX) 0.2 $318k 3.5k 91.20
Waste Management (WM) 0.2 $318k 2.1k 151.94
General Motors Company (GM) 0.2 $317k 9.7k 32.85
Ishares Tr Tips Bd Etf (TIP) 0.2 $316k 2.8k 114.78
Nuveen Muni Value Fund (NUV) 0.2 $315k 35k 9.04
Rollins (ROL) 0.2 $313k 8.8k 35.65
Sturm, Ruger & Company (RGR) 0.2 $310k 4.9k 62.92
Illinois Tool Works (ITW) 0.2 $309k 1.7k 180.70
Shopify Cl A (SHOP) 0.2 $306k 9.8k 31.29
Dominion Resources (D) 0.2 $305k 3.9k 79.20
General Electric Com New (GE) 0.2 $304k 4.8k 62.89
Sherwin-Williams Company (SHW) 0.2 $303k 1.2k 245.74
Danaher Corporation (DHR) 0.2 $294k 1.1k 256.10
Thermo Fisher Scientific (TMO) 0.2 $288k 535.00 538.32
Nuveen Insd Dividend Advantage (NVG) 0.2 $286k 21k 13.74
Constellation Brands Cl A (STZ) 0.2 $284k 1.2k 244.20
Gilead Sciences (GILD) 0.2 $278k 4.4k 62.58
Tesla Motors (TSLA) 0.2 $277k 384.00 721.35
Advanced Micro Devices (AMD) 0.1 $269k 3.3k 81.00
General Mills (GIS) 0.1 $268k 3.6k 74.84
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $267k 2.6k 102.81
Tyson Foods Cl A (TSN) 0.1 $266k 3.2k 81.90
Boeing Company (BA) 0.1 $256k 1.7k 147.55
United Rentals (URI) 0.1 $252k 1.0k 252.00
Select Sector Spdr Tr Financial (XLF) 0.1 $251k 7.9k 31.83
Edwards Lifesciences (EW) 0.1 $251k 2.5k 99.60
Fs Kkr Capital Corp (FSK) 0.1 $250k 12k 20.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $247k 642.00 384.74
Block Cl A (XYZ) 0.1 $242k 3.7k 66.08
Accenture Plc Ireland Shs Class A (ACN) 0.1 $235k 865.00 271.68
Capital One Financial (COF) 0.1 $231k 2.1k 107.94
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $224k 658.00 340.43
Wec Energy Group (WEC) 0.1 $221k 2.2k 100.78
DNP Select Income Fund (DNP) 0.1 $211k 19k 10.90
Omega Healthcare Investors (OHI) 0.1 $209k 6.9k 30.36
Shell Spon Ads (SHEL) 0.1 $206k 4.3k 47.54
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $204k 4.2k 48.73
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $204k 887.00 229.99
Kimberly-Clark Corporation (KMB) 0.1 $202k 1.5k 134.67