HoldingsChannel.com
Roman Butler Fullerton & Co. Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
MICROSOFT CORP 31,171 -626 $4,916
     MSFT31,171-626$4,916
ISHARES TR (PFF) 132,303 +31,531 $4,213
     PFF132,303+31,531$4,213
MASTERCARD INCORPORATED 15,462 -704 $3,735
     MA15,462-704$3,735
AMAZON COM INC 1,731 +33 $3,375
     AMZN1,731+33$3,375
APPLE INC 13,052 -8,169 $3,319
     AAPL13,052-8,169$3,319
PROCTER AND GAMBLE CO 28,487 +7 $3,134
     PG28,487+7$3,134
ISHARES TR (IWF) 1,971 -6,588 $2,970
     IWF1,971-6,588$2,970
AT&T INC 87,110 -18,462 $2,539
     T87,110-18,462$2,539
BERKSHIRE HATHAWAY INC DEL      $2,526
     BRK.B13,818-2,777$2,526
ADOBE INC 6,493 +62 $2,066
     ADBE6,493+62$2,066
VANGUARD GROUP (VIG) 18,213 +2,522 $1,883
     VIG18,213+2,522$1,883
PFIZER INC 56,005 -13,621 $1,828
     PFE56,005-13,621$1,828
EATON VANCE ENHANCED EQ INC 141,464 +18,060 $1,713
     EOI141,464+18,060$1,713
CIGNA CORP NEW 9,483 +888 $1,680
     CI9,483+888$1,680
FIDELITY 46,506 -1,030 $1,504
     FSTA46,506-1,030$1,504
HOME DEPOT INC 8,035 -4,453 $1,500
     HD8,035-4,453$1,500
DISNEY WALT CO 15,437 -1,996 $1,491
     DIS15,437-1,996$1,491
NVIDIA CORP 5,507 +31 $1,452
     NVDA5,507+31$1,452
JOHNSON & JOHNSON 10,959 -379 $1,437
     JNJ10,959-379$1,437
FACEBOOK INC 8,547 +439 $1,426
     FB8,547+439$1,426
WALMART INC 12,510 +93 $1,421
     WMT12,510+93$1,421
VERIZON COMMUNICATIONS INC 25,949 +7,072 $1,394
     VZ25,949+7,072$1,394
PROSHARES TR (NOBL) 23,816 +1,908 $1,373
     NOBL23,816+1,908$1,373
ISHARES TR (IVV) 5,092 +206 $1,316
     IVV5,092+206$1,316
ISHARES TR (USMV) 23,307 -7,021 $1,259
     USMV23,307-7,021$1,259
DIGITAL RLTY TR INC 8,828 -83 $1,226
     DLR8,828-83$1,226
ALPHABET INC 1,043 +31 $1,212
     GOOGL1,043+31$1,212
BANK AMER CORP      $1,107
     BAC.PRL518UNCH$656
     BAC21,262+3,418$451
INVESCO QQQ TR 5,773 +3,462 $1,099
     QQQ5,773+3,462$1,099
NETFLIX INC 2,901 +2,901 $1,089
     NFLX2,901+2,901$1,089
AMEREN CORP 14,675 -30 $1,069
     AEE14,675-30$1,069
VERTEX PHARMACEUTICALS INC 4,307 +2,181 $1,025
     VRTX4,307+2,181$1,025
BRISTOL MYERS SQUIBB CO 18,102 -210 $1,009
     BMY18,102-210$1,009
EATON VANCE TXMGD GL BUYWR O 133,297 +8,325 $994
     ETW133,297+8,325$994
CVS HEALTH CORP 16,667 -676 $989
     CVS16,667-676$989
VANGUARD INDEX FDS (VUG) 6,210 +477 $973
     VUG6,210+477$973
ABBOTT LABS 12,244 +259 $966
     ABT12,244+259$966
INTEL CORP 17,471 -8,398 $946
     INTC17,471-8,398$946
SERVICENOW INC 3,225 +405 $924
     NOW3,225+405$924
ISHARES TR (AOM) 25,015 +440 $919
     AOM25,015+440$919
NASDAQ INC 9,605 -45 $912
     NDAQ9,605-45$912
INVESCO EXCHNG TRADED FD TR (VRP) 42,226 -2,077 $906
     VRP42,226-2,077$906
DOLLAR GEN CORP NEW 5,955 +7 $899
     DG5,955+7$899
INVESCO EXCHANGE TRADED FD T (PKW) 18,400 -1,027 $892
     PKW18,400-1,027$892
AMGEN INC 4,345 -1,196 $881
     AMGN4,345-1,196$881
ORACLE CORP 17,927 -1,098 $866
     ORCL17,927-1,098$866
SALESFORCE COM INC 5,994 +170 $863
     CRM5,994+170$863
PEPSICO INC 7,167 -148 $861
     PEP7,167-148$861
ALPHABET INC 731 +24 $850
     GOOG731+24$850
SELECT SECTOR SPDR TR (XLV) 9,400 +2,032 $833
     XLV9,400+2,032$833

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 03/31/2020: $113,321
At 12/31/2019: $151,563

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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