HoldingsChannel.com
Roman Butler Fullerton & Co. Top Holdings
As of  09/30/2022, below is a summary of the Roman Butler Fullerton & Co. top holdings by largest position size, as per the latest 13f filing made by Roman Butler Fullerton & Co.. In the Roman Butler Fullerton & Co.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Roman Butler Fullerton & Co. in that top holding, then the share count change between reporting periods, and finally the Roman Butler Fullerton & Co. top holding position size for that row.

   EntityAmountChange
 06/30/2022 to 09/30/2022
Position Size
($ in 1000's)
APPLE INC 58,711 -812 $8,160
     AAPL58,711-812$8,160
MICROSOFT CORP 31,002 -5,537 $6,988
     MSFT31,002-5,537$6,988
AMAZON COM INC 45,202 +565 $5,072
     AMZN45,202+565$5,072
MASTERCARD INCORPORATED 16,794 -511 $4,804
     MA16,794-511$4,804
VANGUARD SPECIALIZED FUNDS (VIG) 26,071 +35 $3,544
     VIG26,071+35$3,544
LILLY ELI & CO 10,808 -1,853 $3,541
     LLY10,808-1,853$3,541
ISHARES TR (PFF) 107,045 +382 $3,316
     PFF107,045+382$3,316
PROCTER AND GAMBLE CO 24,061 -4,219 $2,989
     PG24,061-4,219$2,989
FIRST TR EXCHANGE TRADED FD (FTCS) 43,242 +548 $2,924
     FTCS43,242+548$2,924
ALPHABET INC 28,840 +27,468 $2,828
     GOOG28,840+27,468$2,828
PROSHARES TR (NOBL) 32,448 +400 $2,642
     NOBL32,448+400$2,642
HOME DEPOT INC 9,323 +241 $2,637
     HD9,323+241$2,637
BERKSHIRE HATHAWAY INC DEL      $2,608
     BRK.B9,756+146$2,608
EATON VANCE ENHANCED EQUITY 154,647 +13,971 $2,221
     EOI154,647+13,971$2,221
PFIZER INC 52,799 +2,211 $2,213
     PFE52,799+2,211$2,213
JOHNSON & JOHNSON 11,602 +251 $1,888
     JNJ11,602+251$1,888
WALMART INC 13,753 +106 $1,825
     WMT13,753+106$1,825
VERTEX PHARMACEUTICALS INC 6,005 -602 $1,773
     VRTX6,005-602$1,773
VANGUARD INDEX FDS (VUG) 7,791 -189 $1,643
     VUG7,791-189$1,643
PALO ALTO NETWORKS INC 10,333 +5,089 $1,626
     PANW10,333+5,089$1,626
ALPHABET INC 16,225 +14,779 $1,577
     GOOGL16,225+14,779$1,577
HUMANA INC 3,097 -413 $1,544
     HUM3,097-413$1,544
NASDAQ INC 26,394 +17,575 $1,533
     NDAQ26,394+17,575$1,533
EATON VANCE TAX MANAGED GLOB 187,679 +17,517 $1,486
     ETW187,679+17,517$1,486
SELECT SECTOR SPDR TR (XLV) 11,959 +127 $1,465
     XLV11,959+127$1,465
BRISTOL MYERS SQUIBB CO 20,290 +96 $1,413
     BMY20,290+96$1,413
LOWES COS INC 7,135 +49 $1,401
     LOW7,135+49$1,401
REGENERON PHARMACEUTICALS 1,826 +1,826 $1,347
     REGN1,826+1,826$1,347
ISHARES TR (IVV) 3,731 -63 $1,340
     IVV3,731-63$1,340
CBRE GBL REAL ESTATE INC FD 232,072 +27,499 $1,307
     IGR232,072+27,499$1,307
DATADOG INC 15,177 UNCH $1,255
     DDOG15,177UNCH$1,255
ISHARES TR (USMV) 18,805 +31 $1,245
     USMV18,805+31$1,245
ABBOTT LABS 12,206 +11 $1,242
     ABT12,206+11$1,242
DIAMONDBACK ENERGY INC 8,880 -4,788 $1,238
     FANG8,880-4,788$1,238
DOLLAR GEN CORP NEW 5,138 +46 $1,231
     DG5,138+46$1,231
NEUROCRINE BIOSCIENCES INC 10,559 +10,559 $1,136
     NBIX10,559+10,559$1,136
AMEREN CORP 14,246 +15 $1,109
     AEE14,246+15$1,109
JPMORGAN CHASE & CO 10,799 +371 $1,101
     JPM10,799+371$1,101
EATON VANCE ENHANCED EQUITY 70,672 +9,132 $1,091
     EOS70,672+9,132$1,091
BIOMARIN PHARMACEUTICAL INC 12,381 +2,019 $1,090
     BMRN12,381+2,019$1,090
MOLINA HEALTHCARE INC 3,054 +3,054 $1,077
     MOH3,054+3,054$1,077
CVS HEALTH CORP 12,122 -62 $1,073
     CVS12,122-62$1,073
ISHARES TR (DGRO) 23,504 +402 $1,049
     DGRO23,504+402$1,049
MERCK & CO INC 11,526 +46 $1,049
     MRK11,526+46$1,049
VALERO ENERGY CORP 9,560 -63 $1,049
     VLO9,560-63$1,049
SPDR S&P 500 ETF TR (SPY) 2,879 +2,237 $1,030
     SPY2,879+2,237$1,030
EMERSON ELEC CO 12,887 +3,009 $1,005
     EMR12,887+3,009$1,005
STRATEGY SHS 34,117 -16,220 $985
     SSUS34,117-16,220$985
PEPSICO INC 6,030 +13 $980
     PEP6,030+13$980
PARKER HANNIFIN CORP 3,808 -66 $971
     PH3,808-66$971

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 09/30/2022: $157,267
At 06/30/2022: $180,096

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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