W. E. Donoghue & Co

W. E. Donoghue & Co as of Dec. 31, 2017

Portfolio Holdings for W. E. Donoghue & Co

W. E. Donoghue & Co holds 113 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Inc core msci emkt (IEMG) 2.8 $37M 657k 56.90
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 2.7 $36M 311k 116.10
iShares S&P US Pref Stock Idx Fnd (PFF) 2.3 $31M 800k 38.07
iShares iBoxx $ High Yid Corp Bond (HYG) 2.0 $27M 311k 87.26
Financial Select Sector SPDR (XLF) 2.0 $26M 925k 27.91
Energy Select Sector SPDR (XLE) 1.9 $25M 346k 72.26
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 1.8 $24M 481k 50.12
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 1.8 $23M 772k 29.95
CenturyLink 1.7 $23M 1.4M 16.68
Helmerich & Payne (HP) 1.7 $23M 348k 64.64
At&t (T) 1.6 $22M 552k 38.88
Ishares Msci Japan (EWJ) 1.6 $21M 353k 59.93
Verizon Communications (VZ) 1.6 $21M 397k 52.93
CF Industries Holdings (CF) 1.5 $19M 455k 42.54
Ishares Tr Exponential Technologies Etf (XT) 1.5 $19M 544k 35.44
Occidental Petroleum Corporation (OXY) 1.4 $19M 259k 73.66
Kohl's Corporation (KSS) 1.4 $19M 352k 54.23
Williams Companies (WMB) 1.4 $19M 624k 30.49
Emerson Electric (EMR) 1.4 $19M 268k 69.69
Nucor Corporation (NUE) 1.4 $19M 292k 63.58
General Mills (GIS) 1.4 $19M 314k 59.29
Target Corporation (TGT) 1.4 $19M 286k 65.25
Navient Corporation equity (NAVI) 1.4 $19M 1.4M 13.32
Seagate Technology Com Stk 1.4 $18M 441k 41.84
L Brands 1.4 $19M 307k 60.22
Industries N shs - a - (LYB) 1.4 $18M 167k 110.32
Cardinal Health (CAH) 1.4 $18M 297k 61.27
International Paper Company (IP) 1.4 $18M 314k 57.94
Eaton (ETN) 1.4 $18M 231k 79.01
Coca-Cola Company (KO) 1.4 $18M 393k 45.88
Pfizer (PFE) 1.4 $18M 499k 36.22
Wells Fargo & Company (WFC) 1.4 $18M 296k 60.67
Merck & Co (MRK) 1.4 $18M 320k 56.27
Oneok (OKE) 1.4 $18M 336k 53.45
Exxon Mobil Corporation (XOM) 1.4 $18M 213k 83.64
United Parcel Service (UPS) 1.4 $18M 149k 119.15
Altria (MO) 1.4 $18M 250k 71.41
Patterson Companies (PDCO) 1.4 $18M 493k 36.13
People's United Financial 1.3 $18M 947k 18.70
International Business Machines (IBM) 1.3 $18M 115k 153.42
Philip Morris International (PM) 1.3 $18M 167k 105.65
Ford Motor Company (F) 1.3 $18M 1.4M 12.49
AES Corporation (AES) 1.3 $18M 1.6M 10.83
General Electric Company 1.3 $18M 1.0M 17.45
Qualcomm (QCOM) 1.3 $18M 274k 64.02
Xerox 1.3 $18M 602k 29.15
Macy's (M) 1.3 $17M 692k 25.19
Invesco (IVZ) 1.3 $17M 474k 36.54
Western Union Company (WU) 1.3 $17M 903k 19.01
Westrock (WRK) 1.3 $17M 273k 63.21
Archer Daniels Midland Company (ADM) 1.3 $17M 422k 40.08
Gilead Sciences (GILD) 1.3 $17M 237k 71.64
Southern Company (SO) 1.3 $17M 349k 48.09
Nielsen Hldgs Plc Shs Eur 1.3 $17M 462k 36.40
FirstEnergy (FE) 1.3 $17M 544k 30.62
MetLife (MET) 1.2 $17M 327k 50.56
PPL Corporation (PPL) 1.2 $16M 516k 30.95
SCANA Corporation 1.1 $15M 383k 39.78
SPDR Barclays Capital High Yield B 0.9 $12M 329k 36.72
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.8 $10M 55k 188.11
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.7 $9.2M 116k 79.79
iShares Dow Jones US Technology (IYW) 0.7 $8.9M 55k 162.77
SPDR Gold Trust (GLD) 0.6 $7.6M 61k 123.66
iShares Gold Trust 0.5 $6.8M 545k 12.51
Pimco Etf Tr 0-5 high yield (HYS) 0.3 $4.0M 40k 100.49
Spdr Short-term High Yield mf (SJNK) 0.3 $4.0M 146k 27.56
EOG Resources (EOG) 0.2 $2.8M 26k 107.92
Concho Resources 0.2 $2.9M 19k 150.22
Intel Corporation (INTC) 0.2 $2.8M 61k 46.16
United Rentals (URI) 0.2 $2.8M 16k 171.94
Valero Energy Corporation (VLO) 0.2 $2.7M 30k 91.92
Deere & Company (DE) 0.2 $2.7M 17k 156.53
Praxair 0.2 $2.7M 18k 154.70
Texas Instruments Incorporated (TXN) 0.2 $2.7M 26k 104.44
BlackRock (BLK) 0.2 $2.6M 5.1k 513.73
Costco Wholesale Corporation (COST) 0.2 $2.6M 14k 186.11
Wal-Mart Stores (WMT) 0.2 $2.7M 27k 98.76
Home Depot (HD) 0.2 $2.7M 14k 189.56
Pulte (PHM) 0.2 $2.6M 78k 33.25
Paychex (PAYX) 0.2 $2.6M 38k 68.08
T. Rowe Price (TROW) 0.2 $2.7M 26k 104.95
Sherwin-Williams Company (SHW) 0.2 $2.7M 6.5k 410.00
Avery Dennison Corporation (AVY) 0.2 $2.7M 23k 114.86
Harris Corporation 0.2 $2.6M 18k 141.65
International Flavors & Fragrances (IFF) 0.2 $2.6M 17k 152.60
Tyson Foods (TSN) 0.2 $2.6M 32k 81.07
Air Products & Chemicals (APD) 0.2 $2.7M 16k 164.11
PerkinElmer (RVTY) 0.2 $2.7M 37k 73.11
Fluor Corporation (FLR) 0.2 $2.7M 52k 51.66
Honeywell International (HON) 0.2 $2.6M 17k 153.38
Intuitive Surgical (ISRG) 0.2 $2.6M 7.1k 364.89
Torchmark Corporation 0.2 $2.6M 29k 90.71
Illinois Tool Works (ITW) 0.2 $2.6M 16k 166.88
Dollar Tree (DLTR) 0.2 $2.6M 25k 107.30
D.R. Horton (DHI) 0.2 $2.6M 51k 51.06
Public Service Enterprise (PEG) 0.2 $2.6M 51k 51.50
Entergy Corporation (ETR) 0.2 $2.6M 32k 81.39
American Water Works (AWK) 0.2 $2.7M 29k 91.48
CBOE Holdings (CBOE) 0.2 $2.6M 21k 124.60
Te Connectivity Ltd for (TEL) 0.2 $2.6M 27k 95.03
Phillips 66 (PSX) 0.2 $2.7M 26k 101.14
Abbvie (ABBV) 0.2 $2.6M 27k 96.71
Zoetis Inc Cl A (ZTS) 0.2 $2.6M 36k 72.04
Monster Beverage Corp (MNST) 0.2 $2.6M 41k 63.29
Hilton Worldwide Holdings (HLT) 0.2 $2.7M 34k 79.85
Cme (CME) 0.2 $2.5M 17k 146.05
Exelon Corporation (EXC) 0.2 $2.6M 65k 39.41
Hormel Foods Corporation (HRL) 0.2 $2.6M 71k 36.39
Wec Energy Group (WEC) 0.2 $2.6M 39k 66.43
Align Technology (ALGN) 0.2 $2.4M 11k 222.16
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $485k 4.0k 121.58
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $275k 2.5k 109.04
PowerShares Build America Bond Portfolio 0.0 $249k 8.1k 30.63