Roman Butler Fullerton & Co

Roman Butler Fullerton & Co as of Sept. 30, 2023

Portfolio Holdings for Roman Butler Fullerton & Co

Roman Butler Fullerton & Co holds 181 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.9 $10M 58k 178.85
Microsoft Corporation (MSFT) 4.5 $9.5M 29k 327.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.1 $8.7M 20k 431.51
Amazon (AMZN) 3.3 $7.0M 54k 129.79
Mastercard Incorporated Cl A (MA) 3.1 $6.7M 17k 398.03
Eli Lilly & Co. (LLY) 2.9 $6.1M 10k 609.21
NVIDIA Corporation (NVDA) 2.6 $5.6M 12k 454.60
Vanguard Specialized Funds Div App Etf (VIG) 2.1 $4.4M 28k 155.94
Alphabet Cap Stk Cl C (GOOG) 1.8 $3.9M 28k 138.58
Procter & Gamble Company (PG) 1.8 $3.8M 26k 144.69
Proshares Tr S&p 500 Dv Arist (NOBL) 1.7 $3.6M 41k 87.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $3.3M 9.5k 345.10
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.5 $3.2M 42k 74.48
Meta Platforms Cl A (META) 1.4 $2.9M 9.2k 314.69
Eaton Vance Enhanced Equity Income Fund (EOI) 1.3 $2.8M 180k 15.52
Wal-Mart Stores (WMT) 1.3 $2.8M 17k 159.83
Home Depot (HD) 1.3 $2.8M 9.4k 291.93
Vanguard Index Fds Growth Etf (VUG) 1.3 $2.7M 9.7k 278.19
Adobe Systems Incorporated (ADBE) 1.3 $2.7M 4.9k 548.72
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $2.7M 29k 91.22
Ishares Tr Pfd And Incm Sec (PFF) 1.2 $2.6M 90k 28.92
Palo Alto Networks (PANW) 1.2 $2.6M 9.9k 259.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $2.2M 6.1k 365.29
Alphabet Cap Stk Cl A (GOOGL) 1.0 $2.1M 15k 137.36
Johnson & Johnson (JNJ) 1.0 $2.1M 13k 156.85
Vertex Pharmaceuticals Incorporated (VRTX) 1.0 $2.0M 5.5k 370.97
Ishares Tr Core S&p500 Etf (IVV) 0.9 $1.8M 4.2k 433.44
Strategy Day Hagan Ned (SSUS) 0.8 $1.8M 52k 34.44
Pfizer (PFE) 0.8 $1.8M 55k 32.11
Cigna Corp (CI) 0.8 $1.8M 5.8k 305.07
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.8 $1.7M 25k 70.32
Arista Networks (ANET) 0.8 $1.7M 9.0k 189.85
JPMorgan Chase & Co. (JPM) 0.8 $1.7M 11k 148.00
Oracle Corporation (ORCL) 0.8 $1.6M 15k 108.25
salesforce (CRM) 0.8 $1.6M 7.8k 204.59
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $1.5M 12k 130.20
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.7 $1.5M 194k 7.58
Lowe's Companies (LOW) 0.7 $1.4M 7.4k 195.75
Costco Wholesale Corporation (COST) 0.7 $1.4M 2.5k 566.95
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $1.3M 18k 72.94
Parker-Hannifin Corporation (PH) 0.6 $1.3M 3.4k 392.99
Ameren Corporation (AEE) 0.6 $1.3M 17k 77.95
Asml Holding N V N Y Registry Shs (ASML) 0.6 $1.3M 2.1k 599.83
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.6 $1.3M 75k 17.20
Super Micro Computer (SMCI) 0.6 $1.3M 4.4k 285.20
Nasdaq Omx (NDAQ) 0.6 $1.2M 25k 49.37
Valero Energy Corporation (VLO) 0.6 $1.2M 9.7k 126.05
Array Technologies Com Shs (ARRY) 0.6 $1.2M 62k 19.44
Merck & Co (MRK) 0.6 $1.2M 12k 104.01
Ishares Tr Core Div Grwth (DGRO) 0.6 $1.2M 24k 49.38
Axcelis Technologies Com New (ACLS) 0.6 $1.2M 7.3k 160.37
Exxon Mobil Corporation (XOM) 0.5 $1.1M 10k 109.87
Cbre Clarion Global Real Estat re (IGR) 0.5 $1.1M 259k 4.36
Visa Com Cl A (V) 0.5 $1.1M 4.7k 237.65
Datadog Cl A Com (DDOG) 0.5 $1.1M 13k 88.06
Caterpillar (CAT) 0.5 $1.1M 4.1k 267.93
Automatic Data Processing (ADP) 0.5 $1.1M 4.4k 247.47
Emerson Electric (EMR) 0.5 $1.1M 11k 94.76
Bristol Myers Squibb (BMY) 0.5 $1.1M 19k 56.47
Vanguard Index Fds Large Cap Etf (VV) 0.5 $1.1M 5.4k 197.71
Pepsi (PEP) 0.5 $1.0M 6.5k 160.00
Iron Mountain (IRM) 0.5 $1.0M 17k 60.30
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $981k 19k 51.54
CVS Caremark Corporation (CVS) 0.5 $964k 14k 71.54
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.5 $954k 11k 89.09
Abbott Laboratories (ABT) 0.4 $952k 11k 90.87
Digital Realty Trust (DLR) 0.4 $940k 7.7k 122.60
Cisco Systems (CSCO) 0.4 $921k 17k 53.77
McDonald's Corporation (MCD) 0.4 $903k 3.6k 248.30
Bank of America Corporation (BAC) 0.4 $865k 32k 26.76
UnitedHealth (UNH) 0.4 $816k 1.5k 539.55
Smith & Wesson Brands (SWBI) 0.4 $805k 57k 14.16
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.4 $791k 16k 50.08
Nuveen Muni Value Fund (NUV) 0.4 $776k 94k 8.22
Ishares Tr Select Divid Etf (DVY) 0.4 $762k 7.1k 106.68
Ishares Tr Ishares Semicdtr (SOXX) 0.3 $737k 1.5k 476.74
Republic Services (RSG) 0.3 $734k 5.0k 147.34
Ishares Tr Morningstar Grwt (ILCG) 0.3 $733k 12k 60.83
International Business Machines (IBM) 0.3 $723k 5.2k 138.46
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $707k 7.7k 91.24
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.3 $698k 32k 22.02
Abbvie (ABBV) 0.3 $695k 4.7k 147.95
Verizon Communications (VZ) 0.3 $695k 23k 30.67
Cintas Corporation (CTAS) 0.3 $685k 1.3k 512.56
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.3 $672k 11k 60.85
Ishares Tr Hdg Msci Eafe (HEFA) 0.3 $656k 22k 30.02
Carpenter Technology Corporation (CRS) 0.3 $632k 9.8k 64.20
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $628k 3.2k 193.86
Amgen (AMGN) 0.3 $627k 2.2k 284.14
Freeport-mcmoran CL B (FCX) 0.3 $591k 17k 35.45
General Electric Com New (GE) 0.3 $590k 5.4k 109.37
Kinder Morgan (KMI) 0.3 $585k 34k 17.11
Kroger (KR) 0.3 $580k 13k 44.16
Dollar General (DG) 0.3 $576k 5.2k 111.17
Spire (SR) 0.3 $572k 9.9k 57.66
Vaneck Etf Trust Preferred Securt (PFXF) 0.3 $562k 35k 16.06
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $553k 10k 53.09
iRobot Corporation (IRBT) 0.2 $526k 14k 38.27
Target Corporation (TGT) 0.2 $524k 4.7k 111.98
Paypal Holdings (PYPL) 0.2 $523k 9.4k 55.75
Coca-Cola Company (KO) 0.2 $518k 9.8k 52.89
Ishares Tr U.s. Tech Etf (IYW) 0.2 $518k 4.8k 108.06
At&t (T) 0.2 $517k 36k 14.36
Unilever Spon Adr New (UL) 0.2 $515k 11k 47.80
Ishares Tr Core High Dv Etf (HDV) 0.2 $491k 5.0k 97.38
SYSCO Corporation (SYY) 0.2 $484k 7.7k 63.26
Modine Manufacturing (MOD) 0.2 $484k 11k 44.85
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.2 $481k 450.00 1069.00
Paychex (PAYX) 0.2 $472k 4.0k 117.98
Devon Energy Corporation (DVN) 0.2 $468k 9.7k 48.39
Ftai Aviation SHS (FTAI) 0.2 $459k 14k 33.87
National Health Investors (NHI) 0.2 $458k 9.2k 49.68
Ares Capital Corporation (ARCC) 0.2 $458k 24k 19.03
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.2 $449k 17k 25.86
Waste Management (WM) 0.2 $446k 2.8k 158.79
Walt Disney Company (DIS) 0.2 $444k 5.3k 84.35
United Rentals (URI) 0.2 $438k 1.0k 432.96
Chevron Corporation (CVX) 0.2 $431k 2.6k 164.06
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $426k 6.1k 69.78
DNP Select Income Fund (DNP) 0.2 $426k 44k 9.74
Pulte (PHM) 0.2 $413k 5.7k 72.89
Deere & Company (DE) 0.2 $408k 1.1k 380.64
Illinois Tool Works (ITW) 0.2 $401k 1.7k 231.46
Ishares Tr Grwt Allocat Etf (AOR) 0.2 $397k 8.1k 49.17
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $393k 3.8k 102.83
Honeywell International (HON) 0.2 $392k 2.1k 183.55
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $392k 1.8k 213.55
Metropcs Communications (TMUS) 0.2 $384k 2.7k 141.67
Phillips 66 (PSX) 0.2 $382k 3.5k 110.61
Boeing Company (BA) 0.2 $369k 2.0k 184.90
Atkore Intl (ATKR) 0.2 $367k 2.7k 137.26
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $362k 6.2k 58.72
Ventas (VTR) 0.2 $361k 8.3k 43.43
Draftkings Com Cl A (DKNG) 0.2 $356k 13k 28.55
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $350k 1.4k 243.63
Advanced Micro Devices (AMD) 0.2 $346k 3.3k 105.10
Fidelity Covington Trust Consmr Staples (FSTA) 0.2 $346k 8.4k 41.18
Netflix (NFLX) 0.2 $344k 967.00 355.59
Vanguard World Fds Utilities Etf (VPU) 0.2 $341k 2.7k 127.97
Gilead Sciences (GILD) 0.2 $337k 4.3k 77.64
Rbc Cad (RY) 0.2 $334k 4.0k 83.86
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $331k 2.4k 140.29
Tesla Motors (TSLA) 0.2 $330k 1.3k 251.05
Prospect Capital Corporation (PSEC) 0.2 $321k 54k 5.92
Rollins (ROL) 0.2 $321k 8.9k 35.91
Thermo Fisher Scientific (TMO) 0.1 $315k 652.00 482.76
Qualcomm (QCOM) 0.1 $311k 2.9k 108.67
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $302k 18k 17.13
Intel Corporation (INTC) 0.1 $301k 8.4k 35.97
Shell Spon Ads (SHEL) 0.1 $299k 4.4k 67.38
Broadcom (AVGO) 0.1 $297k 325.00 914.39
Omega Healthcare Investors (OHI) 0.1 $293k 8.6k 34.01
Diageo Spon Adr New (DEO) 0.1 $289k 1.9k 149.97
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $289k 5.4k 53.71
Truist Financial Corp equities (TFC) 0.1 $286k 10k 28.41
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $285k 674.00 422.75
TJX Companies (TJX) 0.1 $283k 3.2k 88.60
FedEx Corporation (FDX) 0.1 $281k 1.2k 242.75
Sherwin-Williams Company (SHW) 0.1 $274k 1.1k 246.95
Essex Property Trust (ESS) 0.1 $268k 1.2k 219.41
Accenture Plc Ireland Shs Class A (ACN) 0.1 $268k 888.00 301.75
Sturm, Ruger & Company (RGR) 0.1 $266k 4.9k 54.32
Raytheon Technologies Corp (RTX) 0.1 $265k 3.6k 73.24
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $263k 1.3k 206.59
Danaher Corporation (DHR) 0.1 $249k 1.2k 209.36
Select Sector Spdr Tr Financial (XLF) 0.1 $243k 7.3k 33.21
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $243k 891.00 272.30
Fs Kkr Capital Corp (FSK) 0.1 $242k 12k 19.44
Walgreen Boots Alliance (WBA) 0.1 $233k 10k 23.25
General Mills (GIS) 0.1 $232k 3.7k 63.04
4068594 Enphase Energy (ENPH) 0.1 $231k 1.9k 123.81
Centene Corporation (CNC) 0.1 $224k 3.2k 71.07
Kimberly-Clark Corporation (KMB) 0.1 $221k 1.8k 120.43
Sap Se Spon Adr (SAP) 0.1 $220k 1.7k 128.81
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $218k 1.4k 155.40
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $215k 3.2k 67.13
Cincinnati Financial Corporation (CINF) 0.1 $214k 2.1k 101.80
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $212k 3.2k 66.01
Select Sector Spdr Tr Energy (XLE) 0.1 $203k 2.3k 89.58
United Parcel Service CL B (UPS) 0.1 $202k 1.3k 155.08
Rivian Automotive Com Cl A (RIVN) 0.1 $202k 11k 19.30