W. E. Donoghue & Co

Latest statistics and disclosures from W.E. Donoghue & Co's latest quarterly 13F-HR filing:

Companies in the W.E. Donoghue & Co portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Ishares U S Etf Tr Short Matur sht mat bd etf 12.31 2.09M -26% 50.33
Ishares Msci Usa Quality Facto invalid 4.37 407808 +56% 91.47
iShares S&P; US Pref Stock Idx Fnd (PFF) 2.85 661926 -4% 36.85
Ishares Tr 0-5yr hi yl cp 2.84 520406 +19% 46.70
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 2.82 225965 -5% 106.55
Ishares Inc ctr wld minvl 2.42 224792 NEW 92.12
Ishares Tr Msci Usa Momentum Factor 2.25 162346 NEW 118.60
Ishares Inc core msci emkt 2.21 367695 -2% 51.44
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 2.07 156353 -5% 113.29
Graniteshares Gold Tr shs ben int 1.76 1.07M NEW 14.07
Jp Morgan Alerian Mlp Index 1.44 489541 -2% 25.11
Ishares Tr Exponential Technologies Etf 1.13 250773 -5% 38.57
J.M. Smucker Company (SJM) 0.97 72265 NEW 115.19
Western Digital (WDC) 0.95 170630 NEW 47.55
CVR Energy (CVI) 0.91 155559 +507% 49.99
F.N.B. Corporation (FNB) 0.85 619745 +621% 11.77
Valero Energy Corporation (VLO) 0.84 83915 NEW 85.61
PacWest Ban (PACW) 0.84 185094 +628% 38.83
Watsco, Incorporated (WSO) 0.83 43281 +510% 163.54
Umpqua Holdings Corporation (UMPQ) 0.83 425642 NEW 16.59
Chemours 0.83 296101 NEW 24.00
Olin Corporation (OLN) 0.82 319773 NEW 21.91
Cypress Semiconductor Corporation (CY) 0.82 316533 +375% 22.24
Flowers Foods (FLO) 0.82 302126 +514% 23.27
Phillips 66 0.82 74891 NEW 93.54
International Game Technology 0.82 542495 +659% 12.97
Hanesbrands (HBI) 0.80 398008 NEW 17.22
Eastman Chemical Company (EMN) 0.80 87915 NEW 77.83
Huntsman Corporation (HUN) 0.80 333541 NEW 20.44
Eaton 0.80 81929 NEW 83.28
Broadcom Ltd 0.80 23615 NEW 287.87
Emerson Electric (EMR) 0.79 101266 NEW 66.72
Maxim Integrated Products (MXIM) 0.79 113349 NEW 59.82
Ishares Tr msci usavalfct 0.79 82887 NEW 81.19
Amgen (AMGN) 0.78 36396 NEW 184.28
Sinclair Broadcast (SBGI) 0.78 124700 NEW 53.63
Seagate Technology Com Stk 0.78 141224 NEW 47.12
Principal Financial (PFG) 0.77 113452 NEW 57.92
Exxon Mobil Corporation (XOM) 0.77 86421 NEW 76.62
Via (VIA.B) 0.77 219888 NEW 29.87
Chevron Corporation (CVX) 0.77 52814 NEW 124.44
Cummins (CMI) 0.77 38643 NEW 171.34
Leggett & Platt (LEG) 0.77 172309 +188% 38.37
Las Vegas Sands (LVS) 0.77 111513 NEW 59.09
Omni (OMC) 0.77 80804 NEW 81.95
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.77 77209 -97% 84.78
Packaging Corporation of America (PKG) 0.76 68331 NEW 95.32
Pfizer (PFE) 0.76 149155 NEW 43.32
Bristol Myers Squibb (BMY) 0.76 143573 NEW 45.35
Interpublic Group of Companies (IPG) 0.76 288603 NEW 22.59
Gilead Sciences (GILD) 0.76 96675 NEW 67.56
Johnson Controls International Plc equity 0.76 156642 NEW 41.31
Macy's (M) 0.75 300420 NEW 21.46
Black Hills Corporation (BKH) 0.75 81603 NEW 78.17
UGI Corporation (UGI) 0.75 120506 NEW 53.41
Tribune Co New Cl A 0.75 137740 +535% 46.22
Johnson & Johnson (JNJ) 0.73 45060 NEW 139.28
Consolidated Edison (ED) 0.73 71399 NEW 87.68
Invesco Ltd shs 0.73 305953 NEW 20.46
IDA (IDA) 0.72 61517 NEW 100.43
Kimberly-Clark Corporation (KMB) 0.71 45513 NEW 133.28
Exelon Corporation (EXC) 0.71 125921 NEW 47.94
Kellogg Company (K) 0.70 112318 NEW 53.57
Altria (MO) 0.68 122883 NEW 47.35
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.56 156816 30.72
Mortgage Reit Index real 0.56 113511 42.18
iShares iBoxx $ High Yid Corp Bond (HYG) 0.47 45917 +3% 87.18
Spdr Bloomberg Barclays High Yield Bond Etf etf 0.47 36841 NEW 108.93
Invesco Senior Loan Etf otr 0.45 170791 22.66
Vanguard Sht Term Govt Bond ETF (VGSH) 0.38 53651 -97% 60.93
Schwab Strategic Tr sht tm us tres 0.38 64624 -97% 50.58
Spdr Short-term High Yield mf 0.36 112858 +2% 27.23
Ssga Active Etf Tr blkstn gsosrln 0.35 64377 +2% 46.23
HEICO Corporation (HEI) 0.32 20290 NEW 133.81
Ball Corporation (BLL) 0.32 38858 -19% 70.00
Martin Marietta Materials (MLM) 0.31 11400 NEW 230.09
CarMax (KMX) 0.31 30727 NEW 86.83
IDEXX Laboratories (IDXX) 0.31 9580 NEW 275.37
Air Products & Chemicals (APD) 0.31 11639 -20% 226.39
Aptar (ATR) 0.31 21075 NEW 124.32
Take-Two Interactive Software (TTWO) 0.31 23485 NEW 113.52
Armstrong World Industries (AWI) 0.31 26819 NEW 97.21
McCormick & Company, Incorporated (MKC) 0.31 16841 NEW 155.04
Erie Indemnity Company (ERIE) 0.31 10336 NEW 254.26
Liberty Broadband Cl C 0.31 25327 NEW 104.24
Appfolio 0.31 26190 NEW 102.25
Dentsply Sirona 0.31 45082 -17% 58.36
Broadridge Financial Solutions (BR) 0.30 19748 NEW 127.66
Renaissance Re Holdings Ltd Cmn 0.30 14265 NEW 177.99
Ecolab (ECL) 0.30 12833 NEW 197.46
Cerner Corporation (CERN) 0.30 34982 NEW 73.29
Copart (CPRT) 0.30 34562 -23% 74.74
Hawaiian Electric Industries (HE) 0.30 58586 NEW 43.54
Global Payments (GPN) 0.30 16159 -20% 160.16
Tyson Foods (TSN) 0.30 31262 NEW 80.74
Southern Company (SO) 0.30 45772 NEW 55.27
W.R. Berkley Corporation (WRB) 0.30 39177 NEW 65.93
Sempra Energy (SRE) 0.30 18418 NEW 137.42
MarketAxess Holdings (MKTX) 0.30 7964 NEW 321.45
South Jersey Industries (SJI) 0.30 75277 NEW 33.73
Booz Allen Hamilton Holding Corporation (BAH) 0.30 39367 +110% 66.20
Zynga 0.30 413214 NEW 6.13
Veeva Sys Inc cl a 0.30 15723 NEW 162.12
Zayo Group Hldgs 0.30 78619 NEW 32.91
Cable One 0.30 2221 NEW 1171.09
Worldpay Ord 0.30 20672 NEW 122.53
Thomson Reuters Corp 0.30 39383 NEW 64.47
RLI (RLI) 0.29 28423 NEW 85.71
Hershey Company (HSY) 0.29 18541 NEW 134.03
NVR (NVR) 0.29 731 NEW 3370.73
Celgene Corporation (CELG) 0.29 26572 NEW 92.43
American Water Works (AWK) 0.29 21537 -16% 115.99
Pilgrim's Pride Corporation (PPC) 0.29 96929 NEW 25.39
Servicemaster Global 0.29 48064 NEW 52.10
Strategic Education Inc 0.29 14046 NEW 177.99
Planet Fitness Inc-cl A 0.27 31803 NEW 72.45
Iaa Inc 0.24 52452 NEW 38.78
First Tr Exchange Traded Fd senior ln fd 0.22 40145 +2% 47.13
KAR Auction Services (KAR) 0.15 52452 +154% 24.99
Highland Fds i hi ld iboxx srln 0.09 43744 +2% 17.53
Cracker Barrel Old Country Store (CBRL) 0.08 3906 -38% 170.76
Ryder System (R) 0.08 11362 -31% 58.26
KBR (KBR) 0.08 26459 NEW 24.94
Goodyear Tire & Rubber Company (GT) 0.08 43345 NEW 15.30
MSC Industrial Direct (MSM) 0.08 8913 -25% 74.27
Avnet (AVT) 0.08 15028 -35% 45.25
Domtar Corp C om 0.08 14872 NEW 44.51
John Wiley & Sons (JW.A) 0.08 14053 NEW 45.83
Valley National Ban (VLY) 0.08 62915 -34% 10.78
New York Community Ban (NYB) 0.08 67850 -16% 9.98
Wyndham Worldwide Corporation (WYN) 0.08 15064 NEW 43.88
BGC Partners (BGCP) 0.08 124627 -27% 5.23
Cogent Communications (CCOI) 0.08 11042 NEW 59.32
Macquarie Infrastructure Company (MIC) 0.08 16037 -35% 40.53
Bruker Corporation (BRKR) 0.08 13376 NEW 49.94
Cabot Microelectronics Corporation (CCMP) 0.08 5871 NEW 110.03
Chemed Corp Com Stk 0.08 1843 NEW 360.82
Hill-Rom Holdings (HRC) 0.08 6184 -36% 104.62
Jabil Circuit (JBL) 0.08 21450 NEW 31.61
West Pharmaceutical Services (WST) 0.08 5342 -45% 125.23
TFS Financial Corporation (TFSL) 0.08 36460 -39% 18.07
SYNNEX Corporation (SNX) 0.08 6882 -35% 98.37
National Instruments (NATI) 0.08 16095 -27% 42.00
LogMeIn (LOGM) 0.08 8926 NEW 73.72
Ingredion Incorporated 0.08 7821 NEW 82.47
Pbf Energy Inc cl a 0.08 23079 NEW 31.28
Science App Int'l 0.08 7435 -42% 86.62
Agnc Invt Corp Com reit 0.08 38603 NEW 16.81
Terraform Power Inc - A 0.08 45248 NEW 14.30
Encompass Health Corp 0.08 10722 -36% 63.33
Nvent Electric Plc Voting equities 0.08 26808 NEW 24.81
Graftech International Ltd 0.08 57158 NEW 11.49
Clearway Energy Inc cl c 0.08 38378 -43% 16.86
Lazard Ltd-cl A shs a 0.07 18514 NEW 34.41
Cinemark Holdings (CNK) 0.07 17711 -30% 36.08
Six Flags Entertainment (SIX) 0.07 12843 -34% 49.68
Sabre 0.07 28160 -40% 22.19
New Residential Investment 0.07 41121 NEW 15.39
Bio-techne Corporation 0.07 3054 -41% 208.58

Past 13F-HR SEC Filings by W.E. Donoghue & Co

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