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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

ROMAN BUTLER FULLERTON & CO

Quarter ended Q1 2023 · Filed January 23, 2023 · Accession 0001085146-23-000286

Total Value
$193.3M
Positions
190
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (190)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL55,522$7.5M3.90%
2MICROSOFT CORPMSFT27,213$6.5M3.38%
3MASTERCARD INCORPORATEDMA16,343$6.1M3.17%
4SPDR S&P 500 ETF TRSPY14,671$5.8M3.02%
5AMAZON COM INCAMZN45,453$4.4M2.26%
6VANGUARD SPECIALIZED FUNDS92190884426,476$4.1M2.13%
7LILLY ELI & COLLY10,797$3.9M2.00%
8PROCTER AND GAMBLE CO74271810924,252$3.6M1.89%
9FIRST TR EXCHANGE-TRADED FD33733E10444,326$3.4M1.74%
10BERKSHIRE HATHAWAY INC DELBRK-A10,015$3.2M1.63%
11ISHARES TR46428780430,680$3.1M1.60%
12PROSHARES TR74348A46733,147$3.1M1.60%
13HOME DEPOT INCHD9,386$3.1M1.59%
14ISHARES TR46428759818,725$3.0M1.53%
15PFIZER INCPFE56,158$2.6M1.34%
16ALPHABET INCGOOG27,909$2.6M1.33%
17ISHARES TR46428868776,282$2.5M1.30%
18EATON VANCE ENHANCED EQUITYETN159,036$2.5M1.28%
19CATERPILLAR INCCAT8,983$2.3M1.19%
20JOHNSON & JOHNSONJNJ12,595$2.2M1.12%
21WALMART INCWMT14,891$2.2M1.11%
22VERTEX PHARMACEUTICALS INCVRTX5,933$1.9M0.96%
23VANGUARD INDEX FDS9229087367,731$1.7M0.90%
24UNITEDHEALTH GROUP INCUNH3,571$1.7M0.90%
25DEERE & CODE3,892$1.7M0.88%
26NASDAQ INCNDAQ26,689$1.7M0.87%
27ISHARES TR4642872004,137$1.7M0.86%
28BIOMARIN PHARMACEUTICAL INCBMRN14,637$1.6M0.85%
29JPMORGAN CHASE & COVYLD11,560$1.6M0.84%
30SELECT SECTOR SPDR TR81369Y20911,536$1.6M0.80%
31EATON VANCE TAX-MANAGED GLOBETN187,108$1.5M0.79%
32BOEING COBA-PA7,212$1.5M0.79%
33CBRE GBL REAL ESTATE INC FD12504G100232,134$1.5M0.78%
34PALO ALTO NETWORKS INCPANW10,426$1.5M0.77%
35LOWES COS INC5486611077,002$1.5M0.76%
36BRISTOL-MYERS SQUIBB COCELG-RI20,234$1.5M0.76%
37MERCK & CO INCMRK12,600$1.4M0.72%
38VANGUARD INTL EQUITY INDEX F92204277525,745$1.4M0.72%
39ISHARES TR46429B69718,882$1.4M0.72%
40VALERO ENERGY CORPVLO9,957$1.4M0.71%
41ORACLE CORPORCL-PD15,284$1.4M0.70%
42ARRAY TECHNOLOGIES INCARRY56,303$1.3M0.69%
43ABBOTT LABSABLZF11,633$1.3M0.68%
44SCHWAB STRATEGIC TR80852479716,834$1.3M0.67%
45HUMANA INCHUM2,646$1.3M0.67%
46NEUROCRINE BIOSCIENCES INCNBIX11,864$1.3M0.66%
47AMEREN CORPAEE14,291$1.3M0.66%
48EMERSON ELEC COEMR13,887$1.3M0.66%
49EATON VANCE ENHANCED EQUITYETN73,900$1.2M0.64%
50ULTA BEAUTY INCULTA2,459$1.2M0.63%
51ASML HOLDING N VASMLF1,835$1.2M0.62%
52DOLLAR GEN CORP NEW2566771055,150$1.2M0.62%
53ISHARES TR46434V62123,123$1.2M0.61%
54PARKER-HANNIFIN CORPPH3,753$1.2M0.61%
55BANK AMERICA CORP06050510433,894$1.2M0.61%
56EXXON MOBIL CORPXOM9,557$1.1M0.56%
57CVS HEALTH CORPCVS11,989$1.1M0.55%
58REGENERON PHARMACEUTICALSREGN1,424$1.0M0.54%
59PEPSICO INCPEP5,801$1.0M0.53%
60TARGET CORPTGT6,283$1.0M0.53%
61DATADOG INCDDOG13,911$1.0M0.53%
62MCDONALDS CORPMCD3,555$974,5820.50%
63INVESCO EXCHANGE TRADED FD TIVZ10,910$971,2780.50%
64AUTOMATIC DATA PROCESSING INADP4,058$960,7880.50%
65NVIDIA CORPORATIONNVDA5,327$943,0250.49%
66VISA INCV4,145$924,4420.48%
67VERIZON COMMUNICATIONS INCVZ22,463$917,6180.47%
68IRON MTN INC DEL46284V10117,522$916,7700.47%
69SCHWAB STRATEGIC TR80852440912,870$879,6380.46%
70SOLAREDGE TECHNOLOGIES INCSEDG2,725$872,4630.45%
71ADOBE SYSTEMS INCORPORATEDADBE2,506$863,0160.45%
72DIGITAL RLTY TR INC2538681038,060$861,2520.45%
73CISCO SYS INCCSCO17,115$822,8870.43%
74INTERNATIONAL BUSINESS MACHSINTR5,641$818,9870.42%
75FIDELITY COVINGTON TRUST31609260012,797$818,5190.42%
76FREEPORT-MCMORAN INCFCX18,473$815,5690.42%
77STEEL DYNAMICS INCSTLD7,295$803,8000.42%
78INVESCO EXCH TRADED FD TR IIIVZ33,583$782,1500.40%
79ISHARES TR4642871686,269$779,0170.40%
80PAYPAL HLDGS INCPYPL9,700$777,7460.40%
81STRATEGY SHSSTRD24,086$767,6360.40%
82CINTAS CORPCTAS1,602$712,8950.37%
83CIGNA CORP NEW1255231002,231$702,7720.36%
84INCYTE CORPINCY8,639$702,0050.36%
85SPIRE INCSRJN9,582$686,4680.36%
86SELECT SECTOR SPDR TR81369Y5067,559$681,3890.35%
87SCHWAB STRATEGIC TR80852430011,435$667,4600.35%
88KINDER MORGAN INC DELEP-PC35,353$665,3420.34%
89REPUBLIC SVCS INC7607591004,990$627,0920.32%
90SMITH & WESSON BRANDS INCSWBI60,217$625,6560.32%
91ISHARES TR46428711912,260$624,9930.32%
92ABBVIE INCABBV4,057$620,0370.32%
93SCHWAB STRATEGIC TR80852480517,806$617,8790.32%
94FORD MTR CO DEL34537086048,460$613,9850.32%
95DISNEY WALT CO2546871066,123$611,7230.32%
96COCA COLA COKO9,821$605,7560.31%
97KROGER COKR13,063$603,2400.31%
98UNILEVER PLCUNLYF11,571$591,1810.31%
99META PLATFORMS INCMETA4,319$584,6200.30%
100AT&T INCT-PC29,100$562,5110.29%
101AMGEN INCAMGN2,068$557,1410.29%
102CENTENE CORP DELCNC7,170$550,2260.28%
103ISHARES TR4642873098,795$529,2860.27%
104VANGUARD INDEX FDS9229085382,716$515,9740.27%
105ANHEUSER BUSCH INBEV SA/NVBUDFF8,240$503,1910.26%
106ALPHABET INCGOOG5,479$500,1780.26%
107ISHARES TR46434V8789,907$497,1330.26%
108SYSCO CORPSYY6,122$489,0030.25%
109ARISTA NETWORKS INCANET4,067$472,9920.24%
110PIMCO ETF TR72201R7755,059$471,2460.24%
111SCHWAB STRATEGIC TR8085248399,954$467,6390.24%
112ISHARES TR46429B6634,400$466,4270.24%
113DOW INCDOW8,099$464,8660.24%
114HONEYWELL INTL INC4385161062,160$458,5090.24%
115VANECK ETF TRUST92189F42925,335$456,5390.24%
116NATIONAL HEALTH INVS INC63633D1048,135$456,2190.24%
117TRANE TECHNOLOGIES PLCTT2,507$450,6030.23%
118PAYCHEX INCPAYX3,753$444,3810.23%
119CHEVRON CORP NEWCVX2,459$443,7940.23%
120ISHARES TR4642874814,930$435,4390.23%
121DIAGEO PLCDGEAF2,288$429,4960.22%
122HESS CORPHESM2,830$429,1700.22%
123GENERAL ELECTRIC CO3696043015,247$422,3500.22%
124T-MOBILE US INCTMUSZ2,830$415,9530.22%
125STMICROELECTRONICS N VSTMEF9,831$410,2640.21%
126ISHARES TR4642898678,070$399,7070.21%
127ILLINOIS TOOL WKS INC4523081091,711$397,4840.21%
128ROYAL BK CDA SUSTAINABL7800871023,929$397,1270.21%
129ENPHASE ENERGY INCENPH1,581$396,9260.21%
130ARES CAPITAL CORPARCC20,961$395,9560.20%
131INVESCO EXCH TRADED FD TR IIIVZ6,100$392,8820.20%
132UNITED RENTALS INCURI1,000$388,8700.20%
133GILEAD SCIENCES INCGILD4,543$388,0180.20%
134ISHARES TR4642887787,742$387,3460.20%
135PROSPECT CAP CORPPSEC-PA51,778$384,1930.20%
136VANGUARD WORLD FDS92204A8762,453$380,6070.20%
137FIDELITY COVINGTON TRUST3160923038,355$377,6510.20%
138ISHARES TR4642877214,781$376,2820.19%
139VENTAS INCVTR7,622$374,1590.19%
140THERMO FISHER SCIENTIFIC INCTMO636$373,7970.19%
141WALGREENS BOOTS ALLIANCE INC93142710810,260$372,7470.19%
142ISHARES TR4642875071,429$366,6200.19%
143VANGUARD INDEX FDS9229087691,832$365,9210.19%
144PHILLIPS 66PSX3,497$358,5150.19%
145SHOPIFY INCSHOP8,815$352,4240.18%
146INVESCO QQQ TRIVZ1,237$348,1290.18%
147RAYTHEON TECHNOLOGIES CORPRTX3,514$345,8720.18%
148VANGUARD INDEX FDS9229085533,822$337,9380.17%
149WASTE MGMT INC DEL94106L1092,180$336,5950.17%
150QUALCOMM INCQCOM2,796$336,2800.17%
151NUVEEN MUN VALUE FD INCNU36,835$329,6730.17%
152COSTCO WHSL CORP NEW22160K105677$329,5450.17%
153ROLLINS INCROL8,834$328,9060.17%
154FEDEX CORPFDX1,737$326,7290.17%
155DANAHER CORPORATION2358511021,150$316,2030.16%
156GENERAL MTRS CO37045V1008,624$315,7260.16%
157SHERWIN WILLIAMS COSHW1,238$306,7640.16%
158AMERICAN TOWER CORP NEW03027X1001,294$298,9100.15%
159GENERAL MLS INC3703341043,581$293,1410.15%
160ISHARES TR4642874732,634$293,0700.15%
161INTEL CORPINTC9,834$291,0760.15%
162STURM RUGER & CO INCRGR5,273$286,0320.15%
163NETFLIX INCNFLX866$282,5240.15%
164BLOCK INCBSQKZ3,758$282,2260.15%
165SELECT SECTOR SPDR TR81369Y6057,862$282,1000.15%
166INVESCO EXCHANGE TRADED FD TIVZ1,861$276,8610.14%
167VANGUARD INDEX FDS9229086111,593$268,0940.14%
168VANGUARD INDEX FDS9229085121,859$264,1820.14%
169SCHWAB STRATEGIC TR80852484712,676$260,9910.14%
170CONSTELLATION BRANDS INCSTZ1,165$260,6790.13%
171DOMINION ENERGY INCD4,161$260,1330.13%
172SHELL PLCRYDAF4,362$259,0910.13%
173ISHARES TR4642886532,200$250,7780.13%
174KIMBERLY-CLARK CORPKMB1,822$249,3840.13%
175ACCENTURE PLC IRELANDACN865$246,3530.13%
176ATKORE INCATKR1,970$242,0150.13%
177SUPER MICRO COMPUTER INCSMCI2,789$236,5910.12%
178FS KKR CAP CORPFSK12,301$233,4710.12%
179OMEGA HEALTHCARE INVS INC6819361008,123$230,2190.12%
180SALESFORCE INCCRM1,547$229,6830.12%
181SCHWAB STRATEGIC TR8085247068,833$226,0400.12%
182DNP SELECT INCOME FD INC23325P10419,361$225,3680.12%
183ADVANCED MICRO DEVICES INCAMD3,135$224,4350.12%
184VANGUARD WORLD FDS92204A702660$222,7570.12%
185CAPITAL ONE FINL CORP14040H1052,147$222,4630.12%
186SPDR SER TR78464A6647,220$222,1590.11%
187TYSON FOODS INCTSN3,276$218,1140.11%
188ISHARES TR4642876551,150$214,7960.11%
189TJX COS INC NEW8725401092,615$213,2150.11%
190WEC ENERGY GROUP INCWEC2,225$211,4400.11%