Roman Butler Fullerton & Co

Roman Butler Fullerton & Co as of Dec. 31, 2022

Portfolio Holdings for Roman Butler Fullerton & Co

Roman Butler Fullerton & Co holds 190 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.9 $7.5M 56k 135.94
Microsoft Corporation (MSFT) 3.4 $6.5M 27k 240.35
Mastercard Incorporated Cl A (MA) 3.2 $6.1M 16k 374.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.0 $5.8M 15k 397.76
Amazon (AMZN) 2.3 $4.4M 46k 96.05
Vanguard Specialized Funds Div App Etf (VIG) 2.1 $4.1M 27k 155.72
Eli Lilly & Co. (LLY) 2.0 $3.9M 11k 357.74
Procter & Gamble Company (PG) 1.9 $3.6M 24k 150.44
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.7 $3.4M 44k 76.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $3.2M 10k 314.86
Ishares Tr Core S&p Scp Etf (IJR) 1.6 $3.1M 31k 101.05
Proshares Tr S&p 500 Dv Arist (NOBL) 1.6 $3.1M 33k 93.02
Home Depot (HD) 1.6 $3.1M 9.4k 327.55
Ishares Tr Rus 1000 Val Etf (IWD) 1.5 $3.0M 19k 157.71
Pfizer (PFE) 1.3 $2.6M 56k 46.08
Alphabet Cap Stk Cl C (GOOG) 1.3 $2.6M 28k 92.16
Ishares Tr Pfd And Incm Sec (PFF) 1.3 $2.5M 76k 32.86
Eaton Vance Enhanced Equity Income Fund (EOI) 1.3 $2.5M 159k 15.61
Caterpillar (CAT) 1.2 $2.3M 9.0k 256.25
Johnson & Johnson (JNJ) 1.1 $2.2M 13k 172.36
Wal-Mart Stores (WMT) 1.1 $2.2M 15k 144.41
Vertex Pharmaceuticals Incorporated (VRTX) 1.0 $1.9M 5.9k 312.00
Vanguard Index Fds Growth Etf (VUG) 0.9 $1.7M 7.7k 225.65
UnitedHealth (UNH) 0.9 $1.7M 3.6k 485.08
Deere & Company (DE) 0.9 $1.7M 3.9k 438.22
Nasdaq Omx (NDAQ) 0.9 $1.7M 27k 63.37
Ishares Tr Core S&p500 Etf (IVV) 0.9 $1.7M 4.1k 399.59
BioMarin Pharmaceutical (BMRN) 0.8 $1.6M 15k 111.75
JPMorgan Chase & Co. (JPM) 0.8 $1.6M 12k 140.80
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.8 $1.6M 12k 134.81
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.8 $1.5M 187k 8.16
Boeing Company (BA) 0.8 $1.5M 7.2k 211.41
Cbre Clarion Global Real Estat re (IGR) 0.8 $1.5M 232k 6.50
Palo Alto Networks (PANW) 0.8 $1.5M 10k 142.00
Lowe's Companies (LOW) 0.8 $1.5M 7.0k 209.53
Bristol Myers Squibb (BMY) 0.8 $1.5M 20k 72.31
Merck & Co (MRK) 0.7 $1.4M 13k 110.45
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.7 $1.4M 26k 53.94
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $1.4M 19k 73.33
Valero Energy Corporation (VLO) 0.7 $1.4M 10k 137.61
Oracle Corporation (ORCL) 0.7 $1.4M 15k 88.60
Array Technologies Com Shs (ARRY) 0.7 $1.3M 56k 23.61
Abbott Laboratories (ABT) 0.7 $1.3M 12k 113.39
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $1.3M 17k 77.17
Humana (HUM) 0.7 $1.3M 2.6k 490.46
Neurocrine Biosciences (NBIX) 0.7 $1.3M 12k 108.25
Ameren Corporation (AEE) 0.7 $1.3M 14k 89.24
Emerson Electric (EMR) 0.7 $1.3M 14k 91.24
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.6 $1.2M 74k 16.74
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.6 $1.2M 2.5k 494.59
Asml Holding N V N Y Registry Shs (ASML) 0.6 $1.2M 1.8k 658.16
Dollar General (DG) 0.6 $1.2M 5.2k 232.06
Ishares Tr Core Div Grwth (DGRO) 0.6 $1.2M 23k 51.13
Parker-Hannifin Corporation (PH) 0.6 $1.2M 3.8k 314.71
Bank of America Corporation (BAC) 0.6 $1.2M 34k 34.52
Exxon Mobil Corporation (XOM) 0.6 $1.1M 9.6k 112.92
CVS Caremark Corporation (CVS) 0.6 $1.1M 12k 89.37
Regeneron Pharmaceuticals (REGN) 0.5 $1.0M 1.4k 728.11
Pepsi (PEP) 0.5 $1.0M 5.8k 176.07
Target Corporation (TGT) 0.5 $1.0M 6.3k 162.10
Datadog Cl A Com (DDOG) 0.5 $1.0M 14k 73.06
McDonald's Corporation (MCD) 0.5 $975k 3.6k 274.14
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.5 $971k 11k 89.03
Automatic Data Processing (ADP) 0.5 $961k 4.1k 236.76
NVIDIA Corporation (NVDA) 0.5 $943k 5.3k 177.03
Visa Com Cl A (V) 0.5 $924k 4.1k 223.03
Verizon Communications (VZ) 0.5 $918k 23k 40.85
Iron Mountain (IRM) 0.5 $917k 18k 52.32
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.5 $880k 13k 68.35
Solaredge Technologies (SEDG) 0.5 $873k 2.7k 320.17
Adobe Systems Incorporated (ADBE) 0.4 $863k 2.5k 344.38
Digital Realty Trust (DLR) 0.4 $861k 8.1k 106.86
Cisco Systems (CSCO) 0.4 $823k 17k 48.08
International Business Machines (IBM) 0.4 $819k 5.6k 145.18
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.4 $819k 13k 63.96
Freeport-mcmoran CL B (FCX) 0.4 $816k 19k 44.15
Steel Dynamics (STLD) 0.4 $804k 7.3k 110.19
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.4 $782k 34k 23.29
Ishares Tr Select Divid Etf (DVY) 0.4 $779k 6.3k 124.27
Paypal Holdings (PYPL) 0.4 $778k 9.7k 80.18
Strategy Day Hagan Ned (SSUS) 0.4 $768k 24k 31.87
Cintas Corporation (CTAS) 0.4 $713k 1.6k 445.00
Cigna Corp (CI) 0.4 $703k 2.2k 315.00
Incyte Corporation (INCY) 0.4 $702k 8.6k 81.26
Spire (SR) 0.4 $687k 9.6k 71.64
Select Sector Spdr Tr Energy (XLE) 0.4 $681k 7.6k 90.14
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $668k 11k 58.37
Kinder Morgan (KMI) 0.3 $665k 35k 18.82
Republic Services (RSG) 0.3 $627k 5.0k 125.67
Smith & Wesson Brands (SWBI) 0.3 $626k 60k 10.39
Ishares Tr Morningstar Grwt (ILCG) 0.3 $625k 12k 50.98
Abbvie (ABBV) 0.3 $620k 4.1k 152.83
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $618k 18k 34.70
Ford Motor Company (F) 0.3 $614k 49k 12.67
Walt Disney Company (DIS) 0.3 $612k 6.1k 99.91
Coca-Cola Company (KO) 0.3 $606k 9.8k 61.68
Kroger (KR) 0.3 $603k 13k 46.18
Unilever Spon Adr New (UL) 0.3 $591k 12k 51.09
Meta Platforms Cl A (META) 0.3 $585k 4.3k 135.36
At&t (T) 0.3 $563k 29k 19.33
Amgen (AMGN) 0.3 $557k 2.1k 269.41
Centene Corporation (CNC) 0.3 $550k 7.2k 76.74
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $529k 8.8k 60.18
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $516k 2.7k 189.98
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.3 $503k 8.2k 61.07
Alphabet Cap Stk Cl A (GOOGL) 0.3 $500k 5.5k 91.29
Ishares Tr Blackrock Ultra (ICSH) 0.3 $497k 9.9k 50.18
SYSCO Corporation (SYY) 0.3 $489k 6.1k 79.88
Arista Networks 0.2 $473k 4.1k 116.30
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $471k 5.1k 93.15
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $468k 10k 46.98
Ishares Tr Core High Dv Etf (HDV) 0.2 $466k 4.4k 106.01
Dow (DOW) 0.2 $465k 8.1k 57.40
Honeywell International (HON) 0.2 $459k 2.2k 212.27
Vaneck Etf Trust Preferred Securt (PFXF) 0.2 $457k 25k 18.02
National Health Investors (NHI) 0.2 $456k 8.1k 56.08
Trane Technologies SHS (TT) 0.2 $451k 2.5k 179.74
Paychex (PAYX) 0.2 $444k 3.8k 118.41
Chevron Corporation (CVX) 0.2 $444k 2.5k 180.48
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $435k 4.9k 88.32
Diageo Spon Adr New (DEO) 0.2 $430k 2.3k 187.72
Hess (HES) 0.2 $429k 2.8k 151.65
General Electric Com New (GE) 0.2 $422k 5.2k 80.49
Metropcs Communications (TMUS) 0.2 $416k 2.8k 146.98
Stmicroelectronics N V Ny Registry (STM) 0.2 $410k 9.8k 41.73
Ishares Tr Grwt Allocat Etf (AOR) 0.2 $400k 8.1k 49.53
Illinois Tool Works (ITW) 0.2 $398k 1.7k 232.31
Rbc Cad (RY) 0.2 $397k 3.9k 101.08
4068594 Enphase Energy (ENPH) 0.2 $397k 1.6k 251.06
Ares Capital Corporation (ARCC) 0.2 $396k 21k 18.89
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $393k 6.1k 64.41
United Rentals (URI) 0.2 $389k 1.0k 388.87
Gilead Sciences (GILD) 0.2 $388k 4.5k 85.41
Ishares Tr Us Regnl Bks Etf (IAT) 0.2 $387k 7.7k 50.03
Prospect Capital Corporation (PSEC) 0.2 $384k 52k 7.42
Vanguard World Fds Utilities Etf (VPU) 0.2 $381k 2.5k 155.16
Fidelity Covington Trust Consmr Staples (FSTA) 0.2 $378k 8.4k 45.20
Ishares Tr U.s. Tech Etf (IYW) 0.2 $376k 4.8k 78.70
Ventas (VTR) 0.2 $374k 7.6k 49.09
Thermo Fisher Scientific (TMO) 0.2 $374k 636.00 587.73
Walgreen Boots Alliance 0.2 $373k 10k 36.33
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $367k 1.4k 256.56
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $366k 1.8k 199.74
Phillips 66 (PSX) 0.2 $359k 3.5k 102.52
Shopify Cl A (SHOP) 0.2 $352k 8.8k 39.98
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $348k 1.2k 281.43
Raytheon Technologies Corp (RTX) 0.2 $346k 3.5k 98.43
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $338k 3.8k 88.42
Waste Management (WM) 0.2 $337k 2.2k 154.40
Qualcomm (QCOM) 0.2 $336k 2.8k 120.27
Nuveen Muni Value Fund (NUV) 0.2 $330k 37k 8.95
Costco Wholesale Corporation (COST) 0.2 $330k 677.00 486.77
Rollins (ROL) 0.2 $329k 8.8k 37.23
FedEx Corporation (FDX) 0.2 $327k 1.7k 188.10
Danaher Corporation (DHR) 0.2 $316k 1.2k 274.96
General Motors Company (GM) 0.2 $316k 8.6k 36.61
Sherwin-Williams Company (SHW) 0.2 $307k 1.2k 247.79
American Tower Reit (AMT) 0.2 $299k 1.3k 231.00
General Mills (GIS) 0.2 $293k 3.6k 81.86
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $293k 2.6k 111.26
Intel Corporation (INTC) 0.2 $291k 9.8k 29.60
Sturm, Ruger & Company (RGR) 0.1 $286k 5.3k 54.24
Netflix (NFLX) 0.1 $283k 866.00 326.24
Block Cl A (XYZ) 0.1 $282k 3.8k 75.10
Select Sector Spdr Tr Financial (XLF) 0.1 $282k 7.9k 35.88
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $277k 1.9k 148.77
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $268k 1.6k 168.29
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $264k 1.9k 142.11
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $261k 13k 20.59
Constellation Brands Cl A (STZ) 0.1 $261k 1.2k 223.76
Dominion Resources (D) 0.1 $260k 4.2k 62.52
Shell Spon Ads (SHEL) 0.1 $259k 4.4k 59.40
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $251k 2.2k 113.99
Kimberly-Clark Corporation (KMB) 0.1 $249k 1.8k 136.87
Accenture Plc Ireland Shs Class A (ACN) 0.1 $246k 865.00 284.80
Atkore Intl (ATKR) 0.1 $242k 2.0k 122.85
Super Micro Computer 0.1 $237k 2.8k 84.83
Fs Kkr Capital Corp (FSK) 0.1 $234k 12k 18.98
Omega Healthcare Investors (OHI) 0.1 $230k 8.1k 28.34
salesforce (CRM) 0.1 $230k 1.5k 148.47
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $226k 8.8k 25.59
DNP Select Income Fund (DNP) 0.1 $225k 19k 11.64
Advanced Micro Devices (AMD) 0.1 $224k 3.1k 71.59
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $223k 660.00 337.51
Capital One Financial (COF) 0.1 $223k 2.1k 103.62
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $222k 7.2k 30.77
Tyson Foods Cl A (TSN) 0.1 $218k 3.3k 66.58
Ishares Tr Russell 2000 Etf (IWM) 0.1 $215k 1.2k 186.78
TJX Companies (TJX) 0.1 $213k 2.6k 81.54
Wec Energy Group (WEC) 0.1 $211k 2.2k 95.03