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 (WBA) | 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 |