Roman Butler Fullerton & Co

Roman Butler Fullerton & Co as of March 31, 2023

Portfolio Holdings for Roman Butler Fullerton & Co

Roman Butler Fullerton & Co holds 189 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.7 $9.4M 57k 163.77
Microsoft Corporation (MSFT) 4.6 $9.2M 33k 275.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.4 $8.7M 22k 406.08
Mastercard Incorporated Cl A (MA) 3.0 $6.1M 17k 368.54
Amazon (AMZN) 2.5 $4.9M 48k 102.57
Procter & Gamble Company (PG) 2.3 $4.6M 29k 156.39
Vanguard Specialized Funds Div App Etf (VIG) 2.0 $4.1M 27k 154.99
Eli Lilly & Co. (LLY) 1.8 $3.6M 9.3k 384.83
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.6 $3.3M 45k 73.09
Proshares Tr S&p 500 Dv Arist (NOBL) 1.6 $3.1M 34k 91.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $3.1M 9.6k 324.34
Alphabet Cap Stk Cl C (GOOG) 1.5 $2.9M 28k 104.61
Ishares Tr Core S&p Scp Etf (IJR) 1.4 $2.8M 31k 92.57
Pfizer (PFE) 1.4 $2.8M 72k 39.33
Home Depot (HD) 1.4 $2.8M 9.5k 296.34
NVIDIA Corporation (NVDA) 1.4 $2.8M 11k 262.42
Eaton Vance Enhanced Equity Income Fund (EOI) 1.2 $2.5M 162k 15.29
Ishares Tr Pfd And Incm Sec (PFF) 1.2 $2.5M 79k 31.08
Wal-Mart Stores (WMT) 1.2 $2.4M 16k 151.57
Johnson & Johnson (JNJ) 1.2 $2.4M 14k 165.18
Vanguard Index Fds Growth Etf (VUG) 0.9 $1.9M 7.7k 243.07
Palo Alto Networks (PANW) 0.9 $1.8M 10k 182.57
Vertex Pharmaceuticals Incorporated (VRTX) 0.9 $1.8M 5.4k 331.96
Visa Com Cl A (V) 0.9 $1.8M 7.8k 229.58
Merck & Co (MRK) 0.8 $1.7M 15k 116.53
Ishares Tr Core S&p500 Etf (IVV) 0.8 $1.7M 4.1k 407.84
Meta Platforms Cl A (META) 0.8 $1.7M 8.1k 207.55
JPMorgan Chase & Co. (JPM) 0.8 $1.6M 12k 137.67
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.8 $1.6M 12k 133.61
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.8 $1.5M 21k 72.16
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.7 $1.5M 185k 8.02
Cigna Corp (CI) 0.7 $1.5M 5.8k 253.71
Bristol Myers Squibb (BMY) 0.7 $1.5M 21k 70.24
Lowe's Companies (LOW) 0.7 $1.4M 7.0k 205.87
Nasdaq Omx (NDAQ) 0.7 $1.4M 26k 55.27
Oracle Corporation (ORCL) 0.7 $1.4M 15k 94.06
Exxon Mobil Corporation (XOM) 0.7 $1.4M 12k 116.52
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $1.4M 19k 73.33
Arista Networks (ANET) 0.7 $1.4M 9.0k 153.58
Emerson Electric (EMR) 0.7 $1.4M 16k 84.52
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.7 $1.3M 25k 53.66
Array Technologies Com Shs (ARRY) 0.7 $1.3M 63k 21.03
Ameren Corporation (AEE) 0.7 $1.3M 15k 90.76
Abbott Laboratories (ABT) 0.6 $1.3M 12k 109.97
Cbre Clarion Global Real Estat re (IGR) 0.6 $1.2M 237k 5.18
Regeneron Pharmaceuticals (REGN) 0.6 $1.2M 1.5k 789.58
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.6 $1.2M 74k 15.96
Ishares Tr Core Div Grwth (DGRO) 0.6 $1.2M 23k 50.39
First Solar (FSLR) 0.6 $1.2M 5.5k 210.53
Valero Energy Corporation (VLO) 0.6 $1.1M 9.7k 117.84
Parker-Hannifin Corporation (PH) 0.6 $1.1M 3.6k 317.14
Pepsi (PEP) 0.6 $1.1M 5.9k 189.71
Deere & Company (DE) 0.6 $1.1M 2.9k 379.41
Bank of America Corporation (BAC) 0.5 $1.1M 38k 28.84
Solaredge Technologies (SEDG) 0.5 $1.1M 3.5k 309.21
Dollar General (DG) 0.5 $1.1M 5.0k 219.45
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $1.1M 2.0k 541.86
Pioneer Natural Resources 0.5 $1.1M 4.7k 222.44
McDonald's Corporation (MCD) 0.5 $1.0M 3.6k 291.53
BioMarin Pharmaceutical (BMRN) 0.5 $1.0M 11k 95.57
Adobe Systems Incorporated (ADBE) 0.5 $996k 2.7k 369.59
Strategy Day Hagan Ned (SSUS) 0.5 $992k 31k 32.56
Target Corporation (TGT) 0.5 $986k 6.3k 157.61
Caterpillar (CAT) 0.5 $986k 4.5k 218.64
International Business Machines (IBM) 0.5 $978k 7.8k 125.90
Axcelis Technologies Com New (ACLS) 0.5 $971k 8.2k 118.94
Inter Parfums (IPAR) 0.5 $965k 6.3k 153.94
Iron Mountain (IRM) 0.5 $929k 17k 54.26
Automatic Data Processing (ADP) 0.5 $923k 4.4k 211.68
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.5 $917k 11k 84.02
Verizon Communications (VZ) 0.5 $908k 24k 37.30
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.4 $903k 10k 89.72
Coca-Cola Company (KO) 0.4 $870k 14k 63.85
CVS Caremark Corporation (CVS) 0.4 $857k 12k 72.87
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $850k 3.6k 239.32
Datadog Cl A Com (DDOG) 0.4 $821k 13k 62.69
Asml Holding N V N Y Registry Shs (ASML) 0.4 $819k 1.4k 605.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $805k 2.6k 310.02
salesforce (CRM) 0.4 $805k 4.2k 190.67
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.4 $797k 13k 63.39
Cisco Systems (CSCO) 0.4 $795k 17k 47.09
Digital Realty Trust (DLR) 0.4 $768k 7.9k 97.64
Ishares Tr Select Divid Etf (DVY) 0.4 $767k 6.6k 116.54
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.4 $754k 15k 50.34
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.4 $751k 34k 22.20
Cintas Corporation (CTAS) 0.4 $723k 1.6k 447.00
Smith & Wesson Brands (SWBI) 0.4 $719k 58k 12.36
At&t (T) 0.3 $698k 40k 17.51
Republic Services (RSG) 0.3 $694k 5.0k 138.88
Abbvie (ABBV) 0.3 $688k 4.2k 164.90
Paypal Holdings (PYPL) 0.3 $681k 9.5k 71.78
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $674k 6.7k 100.04
Ishares Tr Morningstar Grwt (ILCG) 0.3 $660k 12k 54.16
Spire (SR) 0.3 $655k 9.4k 69.83
Freeport-mcmoran CL B (FCX) 0.3 $629k 17k 37.75
Kroger (KR) 0.3 $629k 13k 47.97
Unilever Spon Adr New (UL) 0.3 $623k 11k 54.70
Kinder Morgan (KMI) 0.3 $603k 35k 17.41
Walt Disney Company (DIS) 0.3 $566k 5.8k 98.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $559k 8.8k 63.41
SYSCO Corporation (SYY) 0.3 $550k 7.3k 74.97
UnitedHealth (UNH) 0.3 $543k 1.1k 492.13
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.3 $526k 450.00 1168.88
Ishares Tr Hdg Msci Eafe (HEFA) 0.3 $521k 17k 29.90
General Electric Com New (GE) 0.3 $517k 5.3k 98.43
Amgen (AMGN) 0.3 $510k 2.1k 244.85
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.3 $508k 7.7k 65.65
Alphabet Cap Stk Cl A (GOOGL) 0.3 $505k 4.9k 103.85
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $499k 2.7k 188.07
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $495k 1.00 495112.00
Ishares Tr Core High Dv Etf (HDV) 0.2 $483k 4.7k 102.71
Vaneck Etf Trust Preferred Securt (PFXF) 0.2 $476k 27k 17.37
Costco Wholesale Corporation (COST) 0.2 $452k 897.00 503.36
Trane Technologies SHS (TT) 0.2 $449k 2.5k 178.84
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.2 $448k 14k 31.08
Honeywell International (HON) 0.2 $435k 2.2k 195.95
Ishares Tr U.s. Tech Etf (IYW) 0.2 $424k 4.8k 88.67
Chevron Corporation (CVX) 0.2 $422k 2.5k 168.99
4068594 Enphase Energy (ENPH) 0.2 $421k 1.9k 220.60
Metropcs Communications (TMUS) 0.2 $419k 2.8k 148.00
Paychex (PAYX) 0.2 $406k 3.8k 107.94
Illinois Tool Works (ITW) 0.2 $402k 1.7k 234.97
Ishares Tr Grwt Allocat Etf (AOR) 0.2 $401k 8.1k 49.66
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $400k 3.8k 104.44
Qualcomm (QCOM) 0.2 $399k 3.5k 114.06
National Health Investors (NHI) 0.2 $399k 8.2k 48.88
Raytheon Technologies Corp (RTX) 0.2 $397k 3.9k 101.08
Nuveen Muni Value Fund (NUV) 0.2 $394k 45k 8.78
Ares Capital Corporation (ARCC) 0.2 $392k 22k 18.12
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $390k 6.1k 63.88
Boeing Company (BA) 0.2 $389k 1.9k 202.19
Fidelity Covington Trust Consmr Staples (FSTA) 0.2 $388k 8.4k 46.35
Diageo Spon Adr New (DEO) 0.2 $388k 2.1k 188.96
Shopify Cl A (SHOP) 0.2 $386k 8.3k 46.46
Rbc Cad (RY) 0.2 $381k 3.9k 96.64
Gilead Sciences (GILD) 0.2 $381k 4.4k 85.59
United Rentals (URI) 0.2 $378k 1.0k 377.64
Vanguard World Fds Utilities Etf (VPU) 0.2 $372k 2.5k 151.73
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $370k 1.8k 201.65
Phillips 66 (PSX) 0.2 $369k 3.7k 99.31
Walgreen Boots Alliance (WBA) 0.2 $360k 10k 34.89
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $356k 2.5k 142.71
Atkore Intl (ATKR) 0.2 $355k 2.8k 125.95
Waste Management (WM) 0.2 $353k 2.1k 165.56
Rollins (ROL) 0.2 $352k 8.9k 39.72
Ventas (VTR) 0.2 $352k 7.6k 46.36
Thermo Fisher Scientific (TMO) 0.2 $349k 636.00 548.51
Shell Spon Ads (SHEL) 0.2 $346k 5.7k 60.71
Prospect Capital Corporation (PSEC) 0.2 $346k 52k 6.70
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $344k 1.4k 244.20
Stmicroelectronics N V Ny Registry (STM) 0.2 $341k 7.6k 45.14
Select Sector Spdr Tr Energy (XLE) 0.2 $322k 3.8k 84.66
General Mills (GIS) 0.2 $317k 3.6k 88.50
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $311k 3.8k 81.25
Sturm, Ruger & Company (RGR) 0.2 $308k 5.3k 58.03
Netflix (NFLX) 0.2 $303k 939.00 322.55
Tesla Motors (TSLA) 0.1 $300k 1.9k 160.67
Sherwin-Williams Company (SHW) 0.1 $291k 1.2k 234.88
FedEx Corporation (FDX) 0.1 $291k 1.3k 225.41
Advanced Micro Devices (AMD) 0.1 $269k 3.2k 83.80
Danaher Corporation (DHR) 0.1 $267k 1.2k 232.04
Kimberly-Clark Corporation (KMB) 0.1 $264k 1.8k 144.65
American Tower Reit (AMT) 0.1 $263k 1.3k 201.81
DNP Select Income Fund (DNP) 0.1 $257k 24k 10.52
Select Sector Spdr Tr Financial (XLF) 0.1 $257k 7.9k 32.57
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $251k 3.6k 69.89
Intel Corporation (INTC) 0.1 $247k 8.5k 28.88
General Motors Company (GM) 0.1 $246k 7.5k 32.91
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $244k 662.00 368.13
Dominion Resources (D) 0.1 $239k 4.2k 57.30
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $237k 1.5k 154.11
Accenture Plc Ireland Shs Class A (ACN) 0.1 $234k 865.00 270.63
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $234k 626.00 373.29
Medtronic SHS (MDT) 0.1 $233k 2.6k 89.70
Block Cl A (SQ) 0.1 $229k 3.8k 61.00
Fs Kkr Capital Corp (FSK) 0.1 $228k 12k 18.40
Edwards Lifesciences (EW) 0.1 $221k 2.5k 87.77
Nuveen Insd Dividend Advantage (NVG) 0.1 $221k 19k 11.64
Wec Energy Group (WEC) 0.1 $220k 2.2k 98.20
3M Company (MMM) 0.1 $220k 2.1k 104.39
Constellation Brands Cl A (STZ) 0.1 $217k 957.00 226.56
Centene Corporation (CNC) 0.1 $216k 3.1k 69.29
Sap Se Spon Adr (SAP) 0.1 $215k 1.6k 133.43
Omega Healthcare Investors (OHI) 0.1 $215k 8.2k 26.15
Capital One Financial (COF) 0.1 $204k 2.2k 94.94
Truist Financial Corp equities (TFC) 0.1 $203k 6.7k 30.43
Broadcom (AVGO) 0.1 $202k 324.00 621.85
TJX Companies (TJX) 0.1 $201k 2.6k 76.83
Tyson Foods Cl A (TSN) 0.1 $201k 3.3k 61.00