Roman Butler Fullerton & Co

Roman Butler Fullerton & Co as of Sept. 30, 2022

Portfolio Holdings for Roman Butler Fullerton & Co

Roman Butler Fullerton & Co holds 169 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.2 $8.2M 59k 138.99
Microsoft Corporation (MSFT) 4.4 $7.0M 31k 225.40
Amazon (AMZN) 3.2 $5.1M 45k 112.21
Mastercard Incorporated Cl A (MA) 3.1 $4.8M 17k 286.05
Vanguard Specialized Funds Div App Etf (VIG) 2.3 $3.5M 26k 135.94
Eli Lilly & Co. (LLY) 2.3 $3.5M 11k 327.63
Ishares Tr Pfd And Incm Sec (PFF) 2.1 $3.3M 107k 30.98
Procter & Gamble Company (PG) 1.9 $3.0M 24k 124.23
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.9 $2.9M 43k 67.62
Alphabet Cap Stk Cl C (GOOG) 1.8 $2.8M 29k 98.06
Proshares Tr S&p 500 Dv Arist (NOBL) 1.7 $2.6M 32k 81.42
Home Depot (HD) 1.7 $2.6M 9.3k 282.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $2.6M 9.8k 267.32
Eaton Vance Enhanced Equity Income Fund (EOI) 1.4 $2.2M 155k 14.36
Pfizer (PFE) 1.4 $2.2M 53k 41.91
Johnson & Johnson (JNJ) 1.2 $1.9M 12k 162.73
Wal-Mart Stores (WMT) 1.2 $1.8M 14k 132.70
Vertex Pharmaceuticals Incorporated (VRTX) 1.1 $1.8M 6.0k 295.25
Vanguard Index Fds Growth Etf (VUG) 1.0 $1.6M 7.8k 210.88
Palo Alto Networks (PANW) 1.0 $1.6M 10k 157.36
Alphabet Cap Stk Cl A (GOOGL) 1.0 $1.6M 16k 97.20
Humana (HUM) 1.0 $1.5M 3.1k 498.55
Nasdaq Omx (NDAQ) 1.0 $1.5M 26k 58.08
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.9 $1.5M 188k 7.92
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.9 $1.5M 12k 122.50
Bristol Myers Squibb (BMY) 0.9 $1.4M 20k 69.64
Lowe's Companies (LOW) 0.9 $1.4M 7.1k 196.36
Regeneron Pharmaceuticals (REGN) 0.9 $1.3M 1.8k 737.68
Ishares Tr Core S&p500 Etf (IVV) 0.9 $1.3M 3.7k 359.15
Cbre Clarion Global Real Estat re (IGR) 0.8 $1.3M 232k 5.63
Datadog Cl A Com (DDOG) 0.8 $1.3M 15k 82.69
Ishares Tr Msci Usa Min Vol (USMV) 0.8 $1.2M 19k 66.21
Abbott Laboratories (ABT) 0.8 $1.2M 12k 101.75
Diamondback Energy (FANG) 0.8 $1.2M 8.9k 139.41
Dollar General (DG) 0.8 $1.2M 5.1k 239.59
Neurocrine Biosciences (NBIX) 0.7 $1.1M 11k 107.59
Ameren Corporation (AEE) 0.7 $1.1M 14k 77.85
JPMorgan Chase & Co. (JPM) 0.7 $1.1M 11k 101.95
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.7 $1.1M 71k 15.44
BioMarin Pharmaceutical (BMRN) 0.7 $1.1M 12k 88.04
Molina Healthcare (MOH) 0.7 $1.1M 3.1k 352.65
CVS Caremark Corporation (CVS) 0.7 $1.1M 12k 88.52
Ishares Tr Core Div Grwth (DGRO) 0.7 $1.0M 24k 44.63
Merck & Co (MRK) 0.7 $1.0M 12k 91.01
Valero Energy Corporation (VLO) 0.7 $1.0M 9.6k 109.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.0M 2.9k 357.76
Emerson Electric (EMR) 0.6 $1.0M 13k 77.99
Strategy Day Hagan Ned (SSUS) 0.6 $985k 34k 28.87
Pepsi (PEP) 0.6 $980k 6.0k 162.52
Parker-Hannifin Corporation (PH) 0.6 $971k 3.8k 254.99
Oracle Corporation (ORCL) 0.6 $968k 16k 62.44
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.6 $965k 17k 58.13
Bank of America Corporation (BAC) 0.6 $951k 32k 29.78
Target Corporation (TGT) 0.6 $946k 6.1k 154.52
Automatic Data Processing (ADP) 0.6 $941k 4.2k 226.31
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.6 $926k 42k 22.05
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.6 $897k 12k 76.96
Cheniere Energy Com New (LNG) 0.6 $882k 5.2k 168.13
McDonald's Corporation (MCD) 0.6 $872k 3.7k 237.09
Iron Mountain (IRM) 0.5 $827k 18k 46.01
Paypal Holdings (PYPL) 0.5 $809k 9.7k 83.11
Exxon Mobil Corporation (XOM) 0.5 $806k 8.2k 97.98
Albemarle Corporation (ALB) 0.5 $775k 2.8k 272.98
Adobe Systems Incorporated (ADBE) 0.5 $772k 2.7k 284.66
Verizon Communications (VZ) 0.5 $767k 21k 35.94
Digital Realty Trust (DLR) 0.5 $716k 8.0k 90.06
Ishares Tr Select Divid Etf (DVY) 0.5 $712k 6.6k 108.31
Golar Lng SHS (GLNG) 0.5 $709k 28k 25.24
Walt Disney Company (DIS) 0.4 $703k 7.6k 93.06
Meta Platforms Cl A (META) 0.4 $703k 5.5k 128.59
Cintas Corporation (CTAS) 0.4 $698k 1.8k 393.24
Cigna Corp (CI) 0.4 $693k 2.4k 291.05
Caterpillar (CAT) 0.4 $690k 3.8k 179.83
Ishares Tr Morningstar Grwt (ILCG) 0.4 $681k 14k 47.55
Visa Com Cl A (V) 0.4 $662k 3.7k 179.16
Cisco Systems (CSCO) 0.4 $660k 17k 39.57
Array Technologies Com Shs (ARRY) 0.4 $653k 38k 17.01
NVIDIA Corporation (NVDA) 0.4 $646k 5.6k 115.90
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $646k 9.6k 67.22
Centene Corporation (CNC) 0.4 $633k 8.4k 75.35
Republic Services (RSG) 0.4 $627k 4.8k 129.57
Smith & Wesson Brands (SWBI) 0.4 $613k 60k 10.28
Kinder Morgan (KMI) 0.4 $610k 36k 17.17
Spire (SR) 0.4 $584k 9.2k 63.60
International Business Machines (IBM) 0.4 $578k 4.9k 117.81
Kroger (KR) 0.4 $576k 13k 45.65
UnitedHealth (UNH) 0.4 $574k 1.1k 499.56
Ford Motor Company (F) 0.4 $573k 50k 11.57
Abbvie (ABBV) 0.4 $572k 4.0k 141.62
Freeport-mcmoran CL B (FCX) 0.4 $570k 20k 29.18
Ishares Tr Blackrock Ultra (ICSH) 0.4 $569k 11k 49.91
Coca-Cola Company (KO) 0.3 $542k 10k 54.45
Vaneck Etf Trust Preferred Securt (PFXF) 0.3 $528k 32k 16.78
Stmicroelectronics N V Ny Registry (STM) 0.3 $509k 17k 30.82
Amgen (AMGN) 0.3 $509k 2.1k 245.30
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $503k 8.8k 57.11
Unilever Spon Adr New (UL) 0.3 $482k 11k 43.32
3M Company (MMM) 0.3 $479k 4.4k 108.84
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $477k 5.3k 89.76
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $462k 2.7k 170.10
SYSCO Corporation (SYY) 0.3 $449k 6.1k 73.50
At&t (T) 0.3 $444k 30k 14.80
Intel Corporation (INTC) 0.3 $443k 18k 25.04
National Health Investors (NHI) 0.3 $418k 8.1k 51.54
4068594 Enphase Energy (ENPH) 0.3 $417k 1.6k 255.67
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.3 $416k 9.3k 44.94
Ishares Tr Core High Dv Etf (HDV) 0.3 $413k 4.4k 94.03
Paychex (PAYX) 0.3 $412k 3.8k 108.42
Ishares Tr Grwt Allocat Etf (AOR) 0.3 $401k 9.0k 44.61
Chevron Corporation (CVX) 0.3 $395k 2.5k 157.37
Fidelity Covington Trust Consmr Staples (FSTA) 0.3 $394k 9.7k 40.59
Phillips 66 (PSX) 0.3 $394k 4.4k 90.43
Diageo Spon Adr New (DEO) 0.2 $393k 2.4k 163.89
Dow (DOW) 0.2 $375k 8.5k 43.98
Honeywell International (HON) 0.2 $374k 2.2k 173.71
Trane Technologies SHS (TT) 0.2 $369k 2.5k 147.31
Metropcs Communications (TMUS) 0.2 $361k 2.7k 135.97
FedEx Corporation (FDX) 0.2 $360k 2.4k 152.16
Ares Capital Corporation (ARCC) 0.2 $355k 21k 17.30
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $350k 6.1k 57.61
Walgreen Boots Alliance 0.2 $347k 11k 32.63
Rivian Automotive Com Cl A (RIVN) 0.2 $342k 11k 32.36
Prospect Capital Corporation (PSEC) 0.2 $341k 53k 6.43
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $340k 1.3k 262.95
Vanguard World Fds Utilities Etf (VPU) 0.2 $340k 2.5k 138.61
Qualcomm (QCOM) 0.2 $337k 3.1k 110.13
Rbc Cad (RY) 0.2 $335k 3.9k 85.61
Ishares Tr U.s. Tech Etf (IYW) 0.2 $334k 4.6k 72.04
Waste Management (WM) 0.2 $328k 2.1k 156.49
Rollins (ROL) 0.2 $320k 8.8k 36.34
Costco Wholesale Corporation (COST) 0.2 $320k 677.00 472.67
Thermo Fisher Scientific (TMO) 0.2 $318k 632.00 503.16
Illinois Tool Works (ITW) 0.2 $318k 1.7k 185.96
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $317k 2.5k 128.81
Ventas (VTR) 0.2 $313k 8.5k 37.00
General Electric Com New (GE) 0.2 $310k 4.8k 64.08
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $301k 1.7k 179.92
Nuveen Muni Value Fund (NUV) 0.2 $298k 35k 8.55
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $296k 3.8k 77.63
Raytheon Technologies Corp (RTX) 0.2 $296k 3.5k 84.55
General Motors Company (GM) 0.2 $293k 9.1k 32.10
Danaher Corporation (DHR) 0.2 $292k 1.1k 254.13
Gilead Sciences (GILD) 0.2 $285k 4.3k 65.56
United Rentals (URI) 0.2 $278k 1.0k 278.00
General Mills (GIS) 0.2 $277k 3.6k 77.35
Ishares Tr Tips Bd Etf (TIP) 0.2 $268k 2.5k 105.55
Sturm, Ruger & Company (RGR) 0.2 $262k 5.0k 52.90
Constellation Brands Cl A (STZ) 0.2 $258k 1.2k 221.65
Sherwin-Williams Company (SHW) 0.2 $253k 1.2k 204.69
Shopify Cl A (SHOP) 0.2 $251k 9.8k 25.66
Tesla Motors (TSLA) 0.2 $250k 1.2k 216.45
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $250k 1.7k 147.84
Dominion Resources (D) 0.2 $250k 3.9k 64.85
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $249k 2.5k 97.69
American Tower Reit (AMT) 0.2 $243k 1.3k 189.11
Select Sector Spdr Tr Financial (XLF) 0.2 $240k 7.9k 30.34
Boeing Company (BA) 0.1 $228k 1.7k 131.41
Deere & Company (DE) 0.1 $226k 622.00 363.34
Shell Spon Ads (SHEL) 0.1 $219k 4.3k 50.37
Accenture Plc Ireland Shs Class A (ACN) 0.1 $219k 865.00 253.18
Nuveen Insd Dividend Advantage (NVG) 0.1 $215k 18k 11.74
Fs Kkr Capital Corp (FSK) 0.1 $215k 12k 17.59
Select Sector Spdr Tr Energy (XLE) 0.1 $214k 2.7k 79.49
Omega Healthcare Investors (OHI) 0.1 $212k 7.2k 29.61
salesforce (CRM) 0.1 $211k 1.5k 142.28
Tyson Foods Cl A (TSN) 0.1 $209k 3.3k 64.07
Edwards Lifesciences (EW) 0.1 $207k 2.5k 82.14
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $201k 889.00 226.10
Capital One Financial (COF) 0.1 $201k 2.1k 93.79