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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 Q2 2023 · Filed April 27, 2023 · Accession 0001085146-23-001918

Total Value
$201.0M
Positions
189
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (189)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL57,343$9.4M4.67%
2MICROSOFT CORPMSFT33,408$9.2M4.58%
3SPDR S&P 500 ETF TRSPY21,540$8.7M4.35%
4MASTERCARD INCORPORATEDMA16,489$6.1M3.02%
5AMAZON COM INCAMZN48,260$4.9M2.46%
6PROCTER AND GAMBLE CO74271810929,134$4.6M2.27%
7VANGUARD SPECIALIZED FUNDS92190884426,511$4.1M2.04%
8LILLY ELI & COLLY9,328$3.6M1.79%
9FIRST TR EXCHANGE-TRADED FD33733E10444,692$3.3M1.62%
10PROSHARES TR74348A46734,303$3.1M1.56%
11BERKSHIRE HATHAWAY INC DELBRK-A9,642$3.1M1.56%
12ALPHABET INCGOOG28,168$2.9M1.47%
13ISHARES TR46428780430,698$2.8M1.41%
14PFIZER INCPFE72,143$2.8M1.41%
15HOME DEPOT INCHD9,469$2.8M1.40%
16NVIDIA CORPORATIONNVDA10,632$2.8M1.39%
17EATON VANCE ENHANCED EQUITYETN161,880$2.5M1.23%
18ISHARES TR46428868779,340$2.5M1.23%
19WALMART INCWMT16,005$2.4M1.21%
20JOHNSON & JOHNSONJNJ14,291$2.4M1.17%
21VANGUARD INDEX FDS9229087367,715$1.9M0.93%
22PALO ALTO NETWORKS INCPANW10,071$1.8M0.91%
23VERTEX PHARMACEUTICALS INCVRTX5,441$1.8M0.90%
24VISA INCV7,774$1.8M0.89%
25MERCK & CO INCMRK14,616$1.7M0.85%
26ISHARES TR4642872004,140$1.7M0.84%
27META PLATFORMS INCMETA8,129$1.7M0.84%
28JPMORGAN CHASE & COVYLD11,609$1.6M0.80%
29SELECT SECTOR SPDR TR81369Y20911,939$1.6M0.79%
30SCHWAB STRATEGIC TR80852479720,932$1.5M0.75%
31EATON VANCE TAX-MANAGED GLOBETN185,362$1.5M0.74%
32THE CIGNA GROUP1255231005,838$1.5M0.74%
33BRISTOL-MYERS SQUIBB COCELG-RI20,996$1.5M0.73%
34LOWES COS INC5486611077,000$1.4M0.72%
35NASDAQ INCNDAQ25,737$1.4M0.71%
36ORACLE CORPORCL-PD14,863$1.4M0.70%
37EXXON MOBIL CORPXOM11,909$1.4M0.69%
38ISHARES TR46429B69718,920$1.4M0.69%
39ARISTA NETWORKS INCANET9,013$1.4M0.69%
40EMERSON ELEC COEMR16,146$1.4M0.68%
41VANGUARD INTL EQUITY INDEX F92204277525,157$1.3M0.67%
42ARRAY TECHNOLOGIES INCARRY63,349$1.3M0.66%
43AMEREN CORPAEE14,590$1.3M0.66%
44ABBOTT LABSABLZF11,743$1.3M0.64%
45CBRE GBL REAL ESTATE INC FD12504G100237,357$1.2M0.61%
46REGENERON PHARMACEUTICALSREGN1,541$1.2M0.61%
47EATON VANCE ENHANCED EQUITYETN74,362$1.2M0.59%
48ISHARES TR46434V62123,205$1.2M0.58%
49FIRST SOLAR INCFSLR5,542$1.2M0.58%
50VALERO ENERGY CORPVLO9,739$1.1M0.57%
51PARKER-HANNIFIN CORPPH3,608$1.1M0.57%
52PEPSICO INCPEP5,909$1.1M0.56%
53DEERE & CODE2,925$1.1M0.55%
54BANK AMERICA CORP06050510438,236$1.1M0.55%
55SOLAREDGE TECHNOLOGIES INCSEDG3,528$1.1M0.54%
56DOLLAR GEN CORP NEW2566771054,962$1.1M0.54%
57ULTA BEAUTY INCULTA1,958$1.1M0.53%
58PIONEER NAT RES CO7237871074,734$1.1M0.52%
59MCDONALDS CORPMCD3,572$1.0M0.52%
60BIOMARIN PHARMACEUTICAL INCBMRN10,841$1.0M0.52%
61ADOBE SYSTEMS INCORPORATEDADBE2,696$996,4150.50%
62STRATEGY SHSSTRD30,461$991,8260.49%
63TARGET CORPTGT6,255$985,8790.49%
64CATERPILLAR INCCAT4,509$985,8450.49%
65INTERNATIONAL BUSINESS MACHSINTR7,766$977,7210.49%
66AXCELIS TECHNOLOGIES INCACLS8,160$970,5500.48%
67INTER PARFUMS INCINTR6,271$965,3580.48%
68IRON MTN INC DEL46284V10117,118$928,8370.46%
69AUTOMATIC DATA PROCESSING INADP4,358$922,4870.46%
70INVESCO EXCHANGE TRADED FD TIVZ10,918$917,2930.46%
71VERIZON COMMUNICATIONS INCVZ24,344$908,0430.45%
72LANTHEUS HLDGS INCLNTH10,066$903,1220.45%
73COCA COLA COKO13,621$869,6760.43%
74CVS HEALTH CORPCVS11,753$856,4570.43%
75ISHARES TR4642876143,551$849,8340.42%
76DATADOG INCDDOG13,090$820,6120.41%
77ASML HOLDING N VASMLF1,352$819,1100.41%
78INVESCO QQQ TRIVZ2,598$805,4450.40%
79SALESFORCE INCCRM4,221$804,8180.40%
80FIDELITY COVINGTON TRUST31609260012,571$796,8870.40%
81CISCO SYS INCCSCO16,880$794,8980.40%
82DIGITAL RLTY TR INC2538681037,868$768,2490.38%
83ISHARES TR4642871686,577$766,4630.38%
84J P MORGAN EXCHANGE TRADED F46641Q83714,986$754,3730.38%
85INVESCO EXCH TRADED FD TR IIIVZ33,817$750,7340.37%
86CINTAS CORPCTAS1,618$723,2420.36%
87SMITH & WESSON BRANDS INCSWBI58,142$718,6290.36%
88AT&T INCT-PC39,864$698,0270.35%
89REPUBLIC SVCS INC7607591004,999$694,2490.35%
90ABBVIE INCABBV4,175$688,4410.34%
91PAYPAL HLDGS INCPYPL9,481$680,5460.34%
92ISHARES TR4642874406,733$673,5500.34%
93ISHARES TR46428711912,193$660,4330.33%
94SPIRE INCSRJN9,375$654,6710.33%
95FREEPORT-MCMORAN INCFCX16,663$629,0270.31%
96KROGER COKR13,112$628,9650.31%
97UNILEVER PLCUNLYF11,385$622,7650.31%
98KINDER MORGAN INC DELEP-PC34,617$602,6810.30%
99DISNEY WALT CO2546871065,773$565,7640.28%
100ISHARES TR4642873098,808$558,4940.28%
101SYSCO CORPSYY7,337$550,0210.27%
102UNITEDHEALTH GROUP INCUNH1,103$542,8170.27%
103BANK AMERICA CORP060505682450$525,9960.26%
104ISHARES TR46434V80317,434$521,2770.26%
105GENERAL ELECTRIC CO3696043015,252$516,9780.26%
106AMGEN INCAMGN2,083$510,0260.25%
107ANHEUSER BUSCH INBEV SA/NVBUDFF7,734$507,7610.25%
108ALPHABET INCGOOG4,859$504,6070.25%
109VANGUARD INDEX FDS9229085382,651$498,5760.25%
110BERKSHIRE HATHAWAY INC DELBRK-A1$495,1120.25%
111ISHARES TR46429B6634,707$483,4380.24%
112VANECK ETF TRUST92189F42927,389$475,7500.24%
113COSTCO WHSL CORP NEW22160K105897$451,5170.22%
114TRANE TECHNOLOGIES PLCTT2,509$448,7100.22%
115SPDR SER TR78464A66414,407$447,7800.22%
116HONEYWELL INTL INC4385161062,222$435,3900.22%
117ISHARES TR4642877214,785$424,3070.21%
118CHEVRON CORP NEWCVX2,494$421,4630.21%
119ENPHASE ENERGY INCENPH1,908$420,9050.21%
120T-MOBILE US INCTMUSZ2,830$418,8400.21%
121PAYCHEX INCPAYX3,757$405,5370.20%
122ILLINOIS TOOL WKS INC4523081091,712$402,2710.20%
123ISHARES TR4642898678,070$400,7560.20%
124ISHARES TR4642874733,828$399,7980.20%
125QUALCOMM INCQCOM3,499$399,1030.20%
126NATIONAL HEALTH INVS INC63633D1048,160$398,8810.20%
127RAYTHEON TECHNOLOGIES CORPRTX3,927$396,9570.20%
128NUVEEN MUN VALUE FD INCNU44,835$393,6510.20%
129ARES CAPITAL CORPARCC21,606$391,5040.19%
130INVESCO EXCH TRADED FD TR IIIVZ6,110$390,3260.19%
131BOEING COBA-PA1,926$389,4270.19%
132FIDELITY COVINGTON TRUST3160923038,367$387,8170.19%
133DIAGEO PLCDGEAF2,051$387,5630.19%
134SHOPIFY INCSHOP8,315$386,3150.19%
135ROYAL BK CDA SUSTAINABL7800871023,946$381,3330.19%
136GILEAD SCIENCES INCGILD4,447$380,6290.19%
137UNITED RENTALS INCURI1,000$377,6400.19%
138VANGUARD WORLD FDS92204A8762,453$372,1940.19%
139VANGUARD INDEX FDS9229087691,833$369,6210.18%
140PHILLIPS 66PSX3,715$368,9320.18%
141WALGREENS BOOTS ALLIANCE INC93142710810,324$360,2090.18%
142INVESCO EXCHANGE TRADED FD TIVZ2,492$355,6300.18%
143ATKORE INCATKR2,820$355,1790.18%
144WASTE MGMT INC DEL94106L1092,132$352,9700.18%
145ROLLINS INCROL8,867$352,2070.18%
146VENTAS INCVTR7,587$351,7370.17%
147THERMO FISHER SCIENTIFIC INCTMO636$348,8530.17%
148SHELL PLCRYDAF5,699$346,0000.17%
149PROSPECT CAP CORPPSEC-PA51,618$345,8400.17%
150ISHARES TR4642875071,410$344,3180.17%
151STMICROELECTRONICS N VSTMEF7,550$340,7950.17%
152SELECT SECTOR SPDR TR81369Y5063,800$321,6990.16%
153GENERAL MLS INC3703341043,581$316,9190.16%
154VANGUARD INDEX FDS9229085533,827$310,9610.15%
155STURM RUGER & CO INCRGR5,301$307,6280.15%
156NETFLIX INCNFLX939$302,8740.15%
157TESLA INCTSLA1,864$299,4890.15%
158SHERWIN WILLIAMS COSHW1,240$291,2520.14%
159FEDEX CORPFDX1,290$290,7820.14%
160ADVANCED MICRO DEVICES INCAMD3,205$268,5790.13%
161DANAHER CORPORATION2358511021,151$267,0780.13%
162KIMBERLY-CLARK CORPKMB1,827$264,2730.13%
163AMERICAN TOWER CORP NEW03027X1001,301$262,5550.13%
164DNP SELECT INCOME FD INC23325P10424,427$256,9760.13%
165SELECT SECTOR SPDR TR81369Y6057,886$256,8620.13%
166SELECT SECTOR SPDR TR81369Y8863,597$251,4010.13%
167INTEL CORPINTC8,537$246,5500.12%
168GENERAL MTRS CO37045V1007,462$245,5900.12%
169VANGUARD WORLD FDS92204A702662$243,7010.12%
170DOMINION ENERGY INCD4,162$238,4970.12%
171VANGUARD INDEX FDS9229086111,537$236,8660.12%
172ACCENTURE PLC IRELANDACN865$234,0910.12%
173VANGUARD INDEX FDS922908363626$233,6800.12%
174MEDTRONIC PLCMDT2,593$232,5830.12%
175BLOCK INCBSQKZ3,758$229,2380.11%
176FS KKR CAP CORPFSK12,379$227,7690.11%
177EDWARDS LIFESCIENCES CORPEW2,520$221,1800.11%
178NUVEEN AMT FREE MUN CR INC FNU18,997$221,1250.11%
179WEC ENERGY GROUP INCWEC2,244$220,3650.11%
1803M COMMM2,111$220,3620.11%
181CONSTELLATION BRANDS INCSTZ957$216,8150.11%
182CENTENE CORP DELCNC3,116$215,9080.11%
183SAP SESAPGF1,614$215,3560.11%
184OMEGA HEALTHCARE INVS INC6819361008,230$215,2130.11%
185CAPITAL ONE FINL CORP14040H1052,150$204,1250.10%
186TRUIST FINL CORP89832Q1096,662$202,7210.10%
187BROADCOM INCAVGO324$201,4800.10%
188TJX COS INC NEW8725401092,622$201,4410.10%
189TYSON FOODS INCTSN3,293$200,8770.10%