HoldingsChannel.com
Roman Butler Fullerton & Co. Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
MASTERCARD INCORPORATED 16,599 -40 $4,508
     MA16,599-40$4,508
MICROSOFT CORP 32,036 +2,893 $4,454
     MSFT32,036+2,893$4,454
APPLE INC 18,825 -754 $4,216
     AAPL18,825-754$4,216
AT&T INC 2,457 -110,762 $3,997
     T2,457-110,762$3,997
ISHARES TR (PFF) 101,645 +2,699 $3,815
     PFF101,645+2,699$3,815
BERKSHIRE HATHAWAY INC DEL      $3,804
     BRK.B18,285+1,707$3,804
PROCTER AND GAMBLE CO 28,149 -809 $3,501
     PG28,149-809$3,501
HOME DEPOT INC 12,561 +81 $2,914
     HD12,561+81$2,914
ISHARES TR (IVW) 16,144 -1,498 $2,906
     IVW16,144-1,498$2,906
AMAZON COM INC 1,681 +26 $2,833
     AMZN1,681+26$2,833
SPDR DOW JONES INDL AVRG ETF (DIA) 9,911 -265 $2,668
     DIA9,911-265$2,668
ADOBE INC 8,234 -141 $2,275
     ADBE8,234-141$2,275
DISNEY WALT CO 17,223 -86 $2,245
     DIS17,223-86$2,245
PFIZER INC 61,407 -2,082 $2,206
     PFE61,407-2,082$2,206
EATON VANCE ENHANCED EQ INC 126,331 +10,894 $1,913
     EOI126,331+10,894$1,913
ISHARES TR (USMV) 26,680 +6,966 $1,710
     USMV26,680+6,966$1,710
ISHARES TR (IVV) 5,600 -85 $1,672
     IVV5,600-85$1,672
FIDELITY 43,885 +23,210 $1,607
     FSTA43,885+23,210$1,607
VANGUARD GROUP (VIG) 13,275 +1,028 $1,587
     VIG13,275+1,028$1,587
MERCK & CO INC 18,305 -245 $1,541
     MRK18,305-245$1,541
JOHNSON & JOHNSON 11,769 -993 $1,523
     JNJ11,769-993$1,523
WALMART INC 12,520 +2,926 $1,486
     WMT12,520+2,926$1,486
FACEBOOK INC 8,168 -151 $1,455
     FB8,168-151$1,455
INTEL CORP 26,778 -5,443 $1,380
     INTC26,778-5,443$1,380
CIGNA CORP NEW 9,073 +231 $1,377
     CI9,073+231$1,377
ISHARES TR (IWF) 8,540 -1,708 $1,363
     IWF8,540-1,708$1,363
PROSHARES TR (NOBL) 18,680 +698 $1,337
     NOBL18,680+698$1,337
BANK AMER CORP      $1,322
     BAC.PRL518UNCH$777
     BAC18,674+382$545
EATON VANCE TXMGD GL BUYWR O 129,132 +14,892 $1,247
     ETW129,132+14,892$1,247
ALPHABET INC 1,007 +28 $1,230
     GOOGL1,007+28$1,230
INVESCO EXCHNG TRADED FD TR (VRP) 47,827 +292 $1,216
     VRP47,827+292$1,216
SCHWAB STRATEGIC TR 16,926 UNCH $1,202
     SCHB16,926UNCH$1,202
AMEREN CORP 14,693 -16 $1,176
     AEE14,693-16$1,176
DIGITAL RLTY TR INC 9,058 -109 $1,176
     DLR9,058-109$1,176
INVESCO EXCHANGE TRADED FD T (PKW) 18,487 -751 $1,157
     PKW18,487-751$1,157
JPMORGAN CHASE & CO 9,547 -220 $1,124
     JPM9,547-220$1,124
CVS HEALTH CORP 17,627 +6 $1,112
     CVS17,627+6$1,112
KINDER MORGAN INC DEL 53,625 -1,670 $1,105
     KMI53,625-1,670$1,105
CINCINNATI FINL CORP 9,281 -1,775 $1,083
     CINF9,281-1,775$1,083
ORACLE CORP 19,659 -47 $1,082
     ORCL19,659-47$1,082
PEPSICO INC 7,820 -362 $1,072
     PEP7,820-362$1,072
AMGEN INC 5,527 -465 $1,070
     AMGN5,527-465$1,070
VERIZON COMMUNICATIONS INC 17,432 +328 $1,052
     VZ17,432+328$1,052
NASDAQ INC 10,065 +22 $1,000
     NDAQ10,065+22$1,000
WALGREENS BOOTS ALLIANCE INC 17,942 -5,606 $992
     WBA17,942-5,606$992
ABBOTT LABS 11,670 -484 $976
     ABT11,670-484$976
DOLLAR GEN CORP NEW 6,092 -134 $968
     DG6,092-134$968
BOEING CO 2,499 +106 $951
     BA2,499+106$951
LOWES COS INC 8,492 +31 $934
     LOW8,492+31$934
CISCO SYS INC 18,713 -2,828 $925
     CSCO18,713-2,828$925

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 09/30/2019: $144,614
At 06/30/2019: $148,842

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

Copyright © 2013 - 2019, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.