Brookstone Capital Management Q3 2019 Filing
Filed October 18, 2019
Portfolio Value
$1.8T
Holdings
440
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (440 positions)
| Stock | Value |
|---|---|
IWSISHARES TR | $943.0M |
CVSCVS HEALTH CORP | $931.0M |
AVGOBROADCOM INC | $907.0M |
FLOTISHARES TR | $897.0M |
HSYHERSHEY CO | $880.0M |
TIPISHARES TR | $869.0M |
GOOGALPHABET INC | $853.0M |
GEGENERAL ELECTRIC CO | $829.0M |
FUNCEDAR FAIR L P | $818.0M |
MRKMERCK & CO INC | $817.0M |
GOVIINVESCO EXCHNG TRADED FD TR | $811.0M |
NLYEURANNALY CAP MGMT INC | $805.0M |
—ETF MANAGERS TR | $781.0M |
IGVISHARES TR | $771.0M |
NKENIKE INC | $741.0M |
PTFINVESCO EXCHANGE TRADED FD T | $735.0M |
FLQLFRANKLIN TEMPLETON ETF TR | $726.0M |
VRSKVERISK ANALYTICS INC | $726.0M |
UTGREAVES UTIL INCOME FD | $722.0M |
APDAIR PRODS & CHEMS INC | $709.0M |
SPMBSPDR SERIES TRUST | $703.0M |
SABRSABRE CORP | $702.0M |
CLXCLOROX CO DEL | $701.0M |
WMWASTE MGMT INC DEL | $691.0M |
COSTCOSTCO WHSL CORP NEW | $688.0M |
IWDISHARES TR | $680.0M |
IQVIQVIA HLDGS INC | $678.0M |
ELLAUDER ESTEE COS INC | $676.0M |
LMTLOCKHEED MARTIN CORP | $668.0M |
VHTVANGUARD WORLD FDS | $664.0M |
VTEBVANGUARD MUN BD FD INC | $661.0M |
BKBANK NEW YORK MELLON CORP | $628.0M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $624.0M |
AOAISHARES TR | $622.0M |
WBAWALGREENS BOOTS ALLIANCE INC | $621.0M |
LGIHLGI HOMES INC | $613.0M |
EWEDWARDS LIFESCIENCES CORP | $612.0M |
BURLBURLINGTON STORES INC | $610.0M |
BKNGBOOKING HLDGS INC | $599.0M |
AFLAFLAC INC | $599.0M |
NVONOVO-NORDISK A S | $595.0M |
ORLYO REILLY AUTOMOTIVE INC NEW | $591.0M |
ZBHZIMMER BIOMET HLDGS INC | $586.0M |
CHRWC H ROBINSON WORLDWIDE INC | $584.0M |
MUBISHARES TR | $584.0M |
FULTFULTON FINL CORP PA | $579.0M |
SPYGSPDR SERIES TRUST | $576.0M |
COR1EURCORESITE RLTY CORP | $570.0M |
BSCOINVESCO EXCH TRD SLF IDX FD | $567.0M |
DONSPDR DOW JONES INDL AVRG ETF | $566.0M |
TALTAL EDUCATION GROUP | $557.0M |
BLKBBLACKBAUD INC | $555.0M |
UBERUBER TECHNOLOGIES INC | $552.0M |
ANGLVANECK VECTORS ETF TR | $548.0M |
DNKNDUNKIN BRANDS GROUP INC | $547.0M |
SPYVSPDR SERIES TRUST | $540.0M |
HLIHOULIHAN LOKEY INC | $535.0M |
DSIISHARES TR | $529.0M |
CSCOCISCO SYS INC | $521.0M |
—ISHARES TR | $520.0M |
CHKPCHECK POINT SOFTWARE TECH LT | $518.0M |
OXYOCCIDENTAL PETE CORP | $516.0M |
G7AGRUPO AEROPORTUARIO CTR NORT | $515.0M |
ADPAUTOMATIC DATA PROCESSING IN | $515.0M |
FFORD MTR CO DEL | $514.0M |
QYLDGLOBAL X FDS | $509.0M |
WECWEC ENERGY GROUP INC | $503.0M |
COHRII VI INC | $503.0M |
AEPAMERICAN ELEC PWR CO INC | $498.0M |
ITWILLINOIS TOOL WKS INC | $487.0M |
NEENEXTERA ENERGY INC | $480.0M |
DTEDTE ENERGY CO | $480.0M |
ABGAMERISOURCEBERGEN CORP | $471.0M |
UNPUNION PACIFIC CORP | $471.0M |
LLOEWS CORP | $464.0M |
CWBSPDR SERIES TRUST | $461.0M |
MDLZMONDELEZ INTL INC | $457.0M |
XTISHARES TR | $454.0M |
EFAISHARES TR | $454.0M |
ACNACCENTURE PLC IRELAND | $449.0M |
IWYISHARES TR | $448.0M |
FOXFFOX FACTORY HLDG CORP | $448.0M |
ARKTARK ETF TR | $446.0M |
JXIISHARES TR | $445.0M |
EZUISHARES INC | $438.0M |
GPOR1EURGULFPORT ENERGY CORP | $435.0M |
HONHONEYWELL INTL INC | $432.0M |
—ISHARES TR | $431.0M |
ABMDEURABIOMED INC | $430.0M |
ARKQARK ETF TR | $429.0M |
KXIISHARES TR | $427.0M |
FEFIRSTENERGY CORP | $424.0M |
EXIISHARES TR | $419.0M |
BALLBALL CORP | $413.0M |
RXIISHARES TR | $413.0M |
BLKCHFBLACKROCK INC | $412.0M |
—CINCINNATI BELL INC NEW | $412.0M |
ELVANTHEM INC | $405.0M |
IXP*ISHARES TR | $397.0M |
UTXZUNITED TECHNOLOGIES CORP | $395.0M |