$226 Million is the total value of ROMAN BUTLER FULLERTON & CO's 178 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DEO | DIAGEO P L Cspon adr new | $527,000 | +11.2% | 2,392 | 0.0% | 0.23% | +5.4% | |
| ITW | ILLINOIS TOOL WKS INC | $422,000 | +11.3% | 1,708 | 0.0% | 0.19% | +5.1% | |
| VPU | VANGUARD WORLD FDSutilities etf | $384,000 | +10.0% | 2,453 | 0.0% | 0.17% | +4.3% | |
| AMT | AMERICAN TOWER CORP NEW | $371,000 | +9.1% | 1,268 | 0.0% | 0.16% | +3.1% | |
| NUV | NUVEEN MUN VALUE FD INC | $362,000 | -10.4% | 34,835 | 0.0% | 0.16% | -15.3% | |
| ACN | ACCENTURE PLC IRELAND | $358,000 | +20.5% | 865 | 0.0% | 0.16% | +13.7% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $357,000 | +13.7% | 535 | 0.0% | 0.16% | +7.5% | |
| TMUS | T MOBILE US INC | $355,000 | -1.4% | 3,064 | 0.0% | 0.16% | -6.5% | |
| NVG | NUVEEN AMT FREE MUN CR INC F | $328,000 | +4.1% | 18,320 | 0.0% | 0.14% | -1.4% | |
| EW | EDWARDS LIFESCIENCES CORP | $326,000 | +16.4% | 2,520 | 0.0% | 0.14% | +9.9% | |
| FDN | FIRST TR EXCHANGE TRADED FDdj internt idx | $289,000 | -8.5% | 1,280 | 0.0% | 0.13% | -12.9% | |
| KMB | KIMBERLY CLARK CORP | $258,000 | +8.9% | 1,805 | 0.0% | 0.11% | +2.7% | |
| IJH | ISHARES TRcore s&p mcp etf | $247,000 | 0.0% | 899 | 0.0% | 0.11% | -5.2% | |
| GIS | GENERAL MLS INC | $241,000 | +9.5% | 3,581 | 0.0% | 0.11% | +2.9% | |
| GHYB | GOLDMAN SACHS ETF TRaccess hig yld | $225,000 | 0.0% | 4,516 | 0.0% | 0.10% | -5.7% | |
| USA | LIBERTY ALL STAR EQUITY FDsh ben int | $220,000 | -3.5% | 26,305 | 0.0% | 0.10% | -8.5% | |
| MGM | MGM RESORTS INTERNATIONAL | $215,000 | -6.9% | 4,789 | 0.0% | 0.10% | -12.0% | |
| QRVO | QORVO INC | $205,000 | -5.5% | 1,310 | 0.0% | 0.09% | -9.9% | |
| IJS | ISHARES TRsp smcp600vl etf | $203,000 | 0.0% | 1,951 | 0.0% | 0.09% | -5.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 20 | Q3 2023 | 5.5% |
| APPLE INC | 20 | Q3 2023 | 5.3% |
| AMAZON COM INC | 20 | Q3 2023 | 3.3% |
| ISHARES TR | 20 | Q3 2023 | 3.7% |
| PROCTER AND GAMBLE CO | 20 | Q3 2023 | 2.8% |
| BERKSHIRE HATHAWAY INC DEL | 20 | Q3 2023 | 3.1% |
| VANGUARD SPECIALIZED FUNDS | 20 | Q3 2023 | 2.3% |
| HOME DEPOT INC | 20 | Q3 2023 | 2.0% |
| PFIZER INC | 20 | Q3 2023 | 1.8% |
| ADOBE SYSTEMS INCORPORATED | 20 | Q3 2023 | 2.0% |
View ROMAN BUTLER FULLERTON & CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-29 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-01-24 |
View ROMAN BUTLER FULLERTON & CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.