Brookstone Capital Management Q1 2020 Filing
Filed April 14, 2020
Portfolio Value
$1.7T
Holdings
335
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (335 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | WMWASTE MGMT INC DEL | 5,903 | $546.0M | 0.03% | |
| 202 | SHWSHERWIN WILLIAMS CO | 1,185 | $545.0M | 0.03% | |
| 203 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $544.0M | 0.03% | |
| 204 | XTISHARES TR | 15,211 | $542.0M | 0.03% | |
| 205 | UNPUNION PAC CORP | 3,821 | $539.0M | 0.03% | |
| 206 | ABGAMERISOURCEBERGEN CORP | 5,999 | $531.0M | 0.03% | |
| 207 | ELLAUDER ESTEE COS INC | 3,320 | $529.0M | 0.03% | |
| 208 | —ETF MANAGERS TR | 45,305 | $516.0M | 0.03% | |
| 209 | IQVIQVIA HLDGS INC | 4,749 | $512.0M | 0.03% | |
| 210 | EMREMERSON ELEC CO | 10,730 | $511.0M | 0.03% | |
| 211 | CHKPCHECK POINT SOFTWARE TECH LT | 4,890 | $492.0M | 0.03% | |
| 212 | EWEDWARDS LIFESCIENCES CORP | 2,590 | $489.0M | 0.03% | |
| 213 | ANGLVANECK VECTORS ETF TR | 19,245 | $487.0M | 0.03% | |
| 214 | FLTRVANECK VECTORS ETF TR | 20,612 | $487.0M | 0.03% | |
| 215 | HACKUSDETF MANAGERS TR | 13,180 | $470.0M | 0.03% | |
| 216 | BKBANK NEW YORK MELLON CORP | 13,864 | $467.0M | 0.03% | |
| 217 | BURLBURLINGTON STORES INC | 2,934 | $465.0M | 0.03% | |
| 218 | —CINCINNATI BELL INC NEW | 10,390 | $458.0M | 0.03% | |
| 219 | CHRWC H ROBINSON WORLDWIDE INC | 6,801 | $450.0M | 0.03% | |
| 220 | IWDISHARES TR | 4,532 | $449.0M | 0.03% | |
| 221 | COHRII VI INC | 15,626 | $445.0M | 0.03% | |
| 222 | ZBHZIMMER BIOMET HOLDINGS INC | 4,350 | $440.0M | 0.03% | |
| 223 | TXNTEXAS INSTRS INC | 4,376 | $437.0M | 0.03% | |
| 224 | FUNCEDAR FAIR L P | 23,050 | $423.0M | 0.02% | |
| 225 | ADPAUTOMATIC DATA PROCESSING IN | 3,093 | $423.0M | 0.02% | |
| 226 | HONHONEYWELL INTL INC | 3,152 | $422.0M | 0.02% | |
| 227 | IWBISHARES TR | 2,974 | $421.0M | 0.02% | |
| 228 | BKNGBOOKING HLDGS INC | 305 | $410.0M | 0.02% | |
| 229 | MUBISHARES TR | 3,628 | $410.0M | 0.02% | |
| 230 | —ETF MANAGERS TR | 10,854 | $405.0M | 0.02% | |
| 231 | DONSPDR DOW JONES INDL AVRG ETF | 1,838 | $403.0M | 0.02% | |
| 232 | —ISHARES TR | 15,670 | $395.0M | 0.02% | |
| 233 | ELVANTHEM INC | 1,729 | $393.0M | 0.02% | |
| 234 | DNKNDUNKIN BRANDS GROUP INC | 7,344 | $390.0M | 0.02% | |
| 235 | WECWEC ENERGY GROUP INC | 4,366 | $385.0M | 0.02% | |
| 236 | ABMDEURABIOMED INC | 2,642 | $384.0M | 0.02% | |
| 237 | MDLZMONDELEZ INTL INC | 7,636 | $382.0M | 0.02% | |
| 238 | ITA*ISHARES TR | 2,654 | $382.0M | 0.02% | |
| 239 | CLCOLGATE PALMOLIVE CO | 5,714 | $379.0M | 0.02% | |
| 240 | BABOEING CO | 2,541 | $379.0M | 0.02% | |
| 241 | ACNACCENTURE PLC IRELAND | 2,262 | $369.0M | 0.02% | |
| 242 | AEPAMERICAN ELEC PWR CO INC | 4,586 | $367.0M | 0.02% | |
| 243 | EFAISHARES TR | 6,839 | $366.0M | 0.02% | |
| 244 | BLKBBLACKBAUD INC | 6,597 | $366.0M | 0.02% | |
| 245 | FULTFULTON FINL CORP PA | 31,510 | $362.0M | 0.02% | |
| 246 | IWSISHARES TR | 5,635 | $361.0M | 0.02% | |
| 247 | WQTMWISDOMTREE TR | 14,188 | $356.0M | 0.02% | |
| 248 | FEFIRSTENERGY CORP | 8,801 | $353.0M | 0.02% | |
| 249 | LGIHLGI HOMES INC | 7,564 | $342.0M | 0.02% | |
| 250 | ORCLORACLE CORP | 7,045 | $341.0M | 0.02% | |
| 251 | ITWILLINOIS TOOL WKS INC | 2,374 | $337.0M | 0.02% | |
| 252 | SLVISHARES SILVER TRUST | 25,683 | $335.0M | 0.02% | |
| 253 | EWJISHARES INC | 6,772 | $334.0M | 0.02% | |
| 254 | IWMISHARES TR | 2,901 | $332.0M | 0.02% | |
| 255 | FOXFFOX FACTORY HLDG CORP | 7,787 | $327.0M | 0.02% | |
| 256 | SPXLDIREXION SHS ETF TR | 12,542 | $327.0M | 0.02% | |
| 257 | TSLATESLA INC | 613 | $321.0M | 0.02% | |
| 258 | —ISHARES TR | 12,888 | $318.0M | 0.02% | |
| 259 | FFORD MTR CO DEL | 65,513 | $316.0M | 0.02% | |
| 260 | VOVANGUARD INDEX FDS | 2,376 | $313.0M | 0.02% | |
| 261 | BALLBALL CORP | 4,783 | $309.0M | 0.02% | |
| 262 | ETNEATON CORP PLC | 3,962 | $308.0M | 0.02% | |
| 263 | SBUXSTARBUCKS CORP | 4,630 | $304.0M | 0.02% | |
| 264 | QTECFIRST TR NASDAQ-100 TECH IND | 3,581 | $303.0M | 0.02% | |
| 265 | AFLAFLAC INC | 8,818 | $302.0M | 0.02% | |
| 266 | G7AGRUPO AEROPORTUARIO DEL CENT | 11,061 | $298.0M | 0.02% | |
| 267 | VLOVALERO ENERGY CORP | 6,243 | $283.0M | 0.02% | |
| 268 | STLDSTEEL DYNAMICS INC | 12,430 | $280.0M | 0.02% | |
| 269 | EZUISHARES INC | 8,869 | $271.0M | 0.02% | |
| 270 | MDTMEDTRONIC PLC | 2,940 | $265.0M | 0.02% | |
| 271 | BAXBAXTER INTL INC | 3,249 | $264.0M | 0.02% | |
| 272 | DYHTARGET CORP | 2,808 | $261.0M | 0.02% | |
| 273 | XELXCEL ENERGY INC | 4,336 | $261.0M | 0.02% | |
| 274 | TMOTHERMO FISHER SCIENTIFIC INC | 908 | $258.0M | 0.01% | |
| 275 | VBRVANGUARD INDEX FDS | 2,882 | $256.0M | 0.01% | |
| 276 | OMCOMNICOM GROUP INC | 4,646 | $255.0M | 0.01% | |
| 277 | CSXCSX CORP | 4,435 | $254.0M | 0.01% | |
| 278 | BMOBANK MONTREAL | 4,991 | $251.0M | 0.01% | |
| 279 | GPCGENUINE PARTS CO | 3,671 | $247.0M | 0.01% | |
| 280 | NSCNORFOLK SOUTHERN CORP | 1,685 | $246.0M | 0.01% | |
| 281 | AMATAPPLIED MATLS INC | 5,289 | $242.0M | 0.01% | |
| 282 | EEMISHARES TR | 7,056 | $241.0M | 0.01% | |
| 283 | UBERUBER TECHNOLOGIES INC | 8,259 | $231.0M | 0.01% | |
| 284 | DALDELTA AIR LINES INC DEL | 8,057 | $230.0M | 0.01% | |
| 285 | CMICUMMINS INC | 1,673 | $226.0M | 0.01% | |
| 286 | NVSNNOVARTIS A G | 2,730 | $225.0M | 0.01% | |
| 287 | SUBISHARES TR | 2,027 | $215.0M | 0.01% | |
| 288 | ARKFARK ETF TR | 10,497 | $214.0M | 0.01% | |
| 289 | TFCTRUIST FINL CORP | 6,798 | $210.0M | 0.01% | |
| 290 | HYMBSPDR SER TR | 3,829 | $210.0M | 0.01% | |
| 291 | MPCMARATHON PETE CORP | 8,862 | $209.0M | 0.01% | |
| 292 | SHMSPDR SER TR | 4,234 | $207.0M | 0.01% | |
| 293 | OREALTY INCOME CORP | 4,150 | $207.0M | 0.01% | |
| 294 | HALHALLIBURTON CO | 30,025 | $206.0M | 0.01% | |
| 295 | —ISHARES TR | 8,005 | $204.0M | 0.01% | |
| 296 | KSUEURKANSAS CITY SOUTHERN | 1,580 | $201.0M | 0.01% | |
| 297 | AFWALIGN TECHNOLOGY INC | 1,151 | $200.0M | 0.01% | |
| 298 | TDOCTELADOC HEALTH INC | 1,293 | $200.0M | 0.01% | |
| 299 | HBANHUNTINGTON BANCSHARES INC | 23,706 | $195.0M | 0.01% | |
| 300 | 7HPHP INC | 10,738 | $186.0M | 0.01% |