HoldingsChannel.com
Roman Butler Fullerton & Co. Top Holdings
As of  09/30/2020

   EntityAmountChange
 06/30/2020 to 09/30/2020
Position Size
($ in 1000's)
MICROSOFT CORP 32,520 -19 $6,840
     MSFT32,520-19$6,840
APPLE INC 58,700 +44,657 $6,798
     AAPL58,700+44,657$6,798
AMAZON COM INC 1,625 -27 $5,117
     AMZN1,625-27$5,117
ISHARES TR (PFF) 136,994 -1,510 $4,993
     PFF136,994-1,510$4,993
MASTERCARD INCORPORATED 13,371 -872 $4,522
     MA13,371-872$4,522
PROCTER AND GAMBLE CO 28,615 +53 $3,977
     PG28,615+53$3,977
ADOBE INC 6,369 -207 $3,124
     ADBE6,369-207$3,124
FIRST TR EXCHANGE TRADED FD (FTCS) 47,879 -880 $3,029
     FTCS47,879-880$3,029
NVIDIA CORP 5,281 -175 $2,858
     NVDA5,281-175$2,858
VANGUARD GROUP (VIG) 21,408 +1,117 $2,754
     VIG21,408+1,117$2,754
AT&T INC 93,519 +3,511 $2,666
     T93,519+3,511$2,666
HOME DEPOT INC 9,005 +31 $2,501
     HD9,005+31$2,501
FACEBOOK INC 9,113 +7 $2,387
     FB9,113+7$2,387
BERKSHIRE HATHAWAY INC DEL      $2,189
     BRK.B10,281-113$2,189
EATON VANCE ENHANCED EQ INC 145,036 +2,539 $2,123
     EOI145,036+2,539$2,123
DISNEY WALT CO 17,096 +584 $2,121
     DIS17,096+584$2,121
INTEL CORP 39,984 +21,100 $2,070
     INTC39,984+21,100$2,070
INVESCO QQQ TR 7,279 +339 $2,023
     QQQ7,279+339$2,023
PFIZER INC 52,748 +415 $1,936
     PFE52,748+415$1,936
VANGUARD INDEX FDS (VUG) 8,388 +1,666 $1,909
     VUG8,388+1,666$1,909
WALMART INC 12,752 +12 $1,784
     WMT12,752+12$1,784
PROSHARES TR (NOBL) 24,380 +585 $1,759
     NOBL24,380+585$1,759
JOHNSON & JOHNSON 11,698 -44 $1,742
     JNJ11,698-44$1,742
ALPHABET INC 1,063 +1 $1,558
     GOOGL1,063+1$1,558
SERVICENOW INC 3,209 UNCH $1,556
     NOW3,209UNCH$1,556
VERIZON COMMUNICATIONS INC 26,112 -257 $1,553
     VZ26,112-257$1,553
SALESFORCE COM INC 5,929 UNCH $1,490
     CRM5,929UNCH$1,490
NETFLIX INC 2,920 UNCH $1,460
     NFLX2,920UNCH$1,460
ISHARES TR (IVV) 4,231 -908 $1,422
     IVV4,231-908$1,422
ALPHABET INC 952 +235 $1,399
     GOOG952+235$1,399
ABBOTT LABS 12,072 +13 $1,314
     ABT12,072+13$1,314
CIGNA CORP NEW 7,686 -148 $1,302
     CI7,686-148$1,302
BANK AMER CORP      $1,295
     BAC.PRL518UNCH$771
     BAC21,767+703$524
DIGITAL RLTY TR INC 8,716 +36 $1,279
     DLR8,716+36$1,279
MERCK & CO INC 15,147 -436 $1,256
     MRK15,147-436$1,256
ISHARES TR (USMV) 19,493 -3,740 $1,242
     USMV19,493-3,740$1,242
PAYPAL HLDGS INC 6,295 -123 $1,240
     PYPL6,295-123$1,240
SELECT SECTOR SPDR TR (XLV) 11,614 +444 $1,225
     XLV11,614+444$1,225
FEDEX CORP 4,771 +4,771 $1,200
     FDX4,771+4,771$1,200
LOWES COS INC 7,162 -112 $1,188
     LOW7,162-112$1,188
NASDAQ INC 9,641 +18 $1,183
     NDAQ9,641+18$1,183
AMEREN CORP 14,933 +13 $1,181
     AEE14,933+13$1,181
DOLLAR GEN CORP NEW 5,625 -209 $1,179
     DG5,625-209$1,179
PEPSICO INC 8,491 +1,304 $1,177
     PEP8,491+1,304$1,177
EATON VANCE TXMGD GL BUYWR O 134,605 +4,317 $1,150
     ETW134,605+4,317$1,150
VERTEX PHARMACEUTICALS INC 4,008 -337 $1,091
     VRTX4,008-337$1,091
BRISTOL MYERS SQUIBB CO 17,535 -543 $1,057
     BMY17,535-543$1,057
JPMORGAN CHASE & CO 10,750 +1,918 $1,035
     JPM10,750+1,918$1,035
ORACLE CORP 17,302 -329 $1,033
     ORCL17,302-329$1,033
ATLASSIAN CORP PLC 5,658 UNCH $1,029
     TEAM5,658UNCH$1,029

See Full List: All Stocks Held By Roman Butler Fullerton & Co.
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Roman Butler Fullerton & Co.

Size ($ in 1000's)
At 09/30/2020: $152,876
At 06/30/2020: $140,214

Roman Butler Fullerton & Co. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Roman Butler Fullerton & Co. 13F filings. Link to 13F filings: SEC filings

Roman Butler Fullerton & Co. Top Holdings 13F Filings | www.HoldingsChannel.com

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