W. E. Donoghue & Co

W.E. Donoghue & Co as of Sept. 30, 2018

Portfolio Holdings for W.E. Donoghue & Co

W.E. Donoghue & Co holds 170 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P SmallCap 600 Value Idx (IJS) 6.2 $80M 477k 166.93
iShares Dow Jones US Medical Dev. (IHI) 3.8 $48M 212k 227.48
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 2.8 $36M 333k 107.81
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.5 $32M 318k 101.17
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 2.4 $31M 615k 50.19
iShares Dow Jones US Healthcare (IYH) 2.0 $26M 127k 202.90
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.6 $21M 180k 114.93
iShares iBoxx $ High Yid Corp Bond (HYG) 1.4 $19M 214k 86.44
SPDR Barclays Capital High Yield B 1.4 $19M 512k 36.05
CF Industries Holdings (CF) 1.3 $17M 314k 54.44
Eli Lilly & Co. (LLY) 1.3 $16M 153k 107.31
Archer Daniels Midland Company (ADM) 1.3 $16M 322k 50.27
FirstEnergy (FE) 1.2 $16M 429k 37.17
Verizon Communications (VZ) 1.2 $16M 295k 53.39
SCANA Corporation 1.2 $15M 384k 38.89
Ishares Tr Exponential Technologies Etf (XT) 1.1 $15M 376k 38.72
Occidental Petroleum Corporation (OXY) 1.1 $15M 176k 82.17
Ishares Tr msci usavalfct (VLUE) 1.1 $15M 165k 87.85
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 1.1 $14M 490k 29.08
Helmerich & Payne (HP) 1.1 $14M 206k 68.77
Gilead Sciences (GILD) 1.1 $14M 183k 77.21
Oneok (OKE) 1.1 $14M 208k 67.79
Ishares Inc core msci emkt (IEMG) 1.1 $14M 272k 51.78
L Brands 1.1 $14M 467k 30.30
Exxon Mobil Corporation (XOM) 1.1 $14M 164k 85.02
Nielsen Hldgs Plc Shs Eur 1.1 $14M 505k 27.66
Principal Financial (PFG) 1.1 $14M 237k 58.59
Pfizer (PFE) 1.1 $14M 314k 44.07
AES Corporation (AES) 1.1 $14M 990k 14.00
Cardinal Health (CAH) 1.1 $14M 256k 54.00
Nucor Corporation (NUE) 1.1 $14M 219k 63.45
Western Union Company (WU) 1.1 $14M 723k 19.06
International Business Machines (IBM) 1.1 $14M 91k 151.21
Merck & Co (MRK) 1.1 $14M 193k 70.94
Philip Morris International (PM) 1.1 $14M 168k 81.54
Southern Company (SO) 1.1 $14M 313k 43.60
At&t (T) 1.1 $14M 405k 33.58
Target Corporation (TGT) 1.1 $14M 155k 88.21
Coca-Cola Company (KO) 1.1 $14M 292k 46.19
MetLife (MET) 1.1 $14M 289k 46.72
Eaton (ETN) 1.1 $14M 156k 86.73
Emerson Electric (EMR) 1.0 $13M 174k 76.58
Ford Motor Company (F) 1.0 $13M 1.4M 9.25
PPL Corporation (PPL) 1.0 $13M 454k 29.26
Altria (MO) 1.0 $13M 218k 60.31
Macy's (M) 1.0 $13M 380k 34.73
Williams Companies (WMB) 1.0 $13M 484k 27.19
United Parcel Service (UPS) 1.0 $13M 112k 116.75
Invesco (IVZ) 1.0 $13M 571k 22.88
Seagate Technology Com Stk 1.0 $13M 277k 47.35
Industries N shs - a - (LYB) 1.0 $13M 127k 102.51
People's United Financial 1.0 $13M 753k 17.12
Kohl's Corporation (KSS) 1.0 $13M 174k 74.55
Wells Fargo & Company (WFC) 1.0 $13M 248k 52.56
Qualcomm (QCOM) 1.0 $13M 180k 72.03
Westrock (WRK) 1.0 $13M 243k 53.44
Xerox 1.0 $13M 482k 26.98
CenturyLink 1.0 $13M 604k 21.20
General Electric Company 1.0 $13M 1.1M 11.29
International Paper Company (IP) 1.0 $13M 254k 49.15
General Mills (GIS) 0.9 $12M 285k 42.92
iShares S&P US Pref Stock Idx Fnd (PFF) 0.9 $12M 322k 37.13
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.9 $11M 342k 32.63
Spdr Short-term High Yield mf (SJNK) 0.9 $11M 398k 27.59
Barclays Bk Plc fund (ATMP) 0.7 $8.6M 411k 20.84
Pimco Etf Tr 0-5 high yield (HYS) 0.6 $7.5M 74k 100.63
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $6.8M 81k 83.09
Invesco Taxable Municipal Bond otr (BAB) 0.5 $5.9M 203k 29.08
Mortgage Reit Index real (REM) 0.5 $5.7M 132k 43.56
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.4 $5.4M 69k 78.01
Ishares Tr core div grwth (DGRO) 0.4 $5.3M 143k 37.06
Invesco Actively Managd Etf optimum yield (PDBC) 0.4 $5.1M 269k 18.77
Invesco Senior Loan Etf otr (BKLN) 0.3 $3.5M 153k 23.17
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $3.4M 64k 53.10
Vanguard Sht Term Govt Bond ETF (VGSH) 0.3 $3.4M 57k 59.74
Schwab Strategic Tr sht tm us tres (SCHO) 0.3 $3.4M 68k 49.58
Walt Disney Company (DIS) 0.2 $2.8M 24k 116.95
Regeneron Pharmaceuticals (REGN) 0.2 $2.7M 6.6k 404.01
Ross Stores (ROST) 0.2 $2.7M 27k 99.10
TJX Companies (TJX) 0.2 $2.7M 24k 112.00
Amazon (AMZN) 0.2 $2.6M 1.3k 2003.03
Dollar General (DG) 0.2 $2.6M 24k 109.30
O'reilly Automotive (ORLY) 0.2 $2.7M 7.7k 347.34
Motorola Solutions (MSI) 0.2 $2.7M 21k 130.13
Mosaic (MOS) 0.2 $2.7M 84k 32.48
Fox News 0.2 $2.7M 59k 45.82
Anthem (ELV) 0.2 $2.6M 9.6k 274.03
U.S. Bancorp (USB) 0.2 $2.5M 48k 52.80
Arthur J. Gallagher & Co. (AJG) 0.2 $2.6M 35k 74.44
Costco Wholesale Corporation (COST) 0.2 $2.6M 11k 234.84
Ameren Corporation (AEE) 0.2 $2.5M 40k 63.22
Dominion Resources (D) 0.2 $2.6M 37k 70.29
NetApp (NTAP) 0.2 $2.6M 30k 85.88
PPG Industries (PPG) 0.2 $2.5M 23k 109.15
Sherwin-Williams Company (SHW) 0.2 $2.5M 5.6k 455.23
Verisign (VRSN) 0.2 $2.6M 16k 160.12
Cincinnati Financial Corporation (CINF) 0.2 $2.6M 34k 76.80
Becton, Dickinson and (BDX) 0.2 $2.6M 10k 261.00
Apple (AAPL) 0.2 $2.6M 12k 225.71
Msci (MSCI) 0.2 $2.5M 14k 177.44
Discovery Communications 0.2 $2.6M 88k 29.59
Robert Half International (RHI) 0.2 $2.6M 37k 70.38
DTE Energy Company (DTE) 0.2 $2.5M 23k 109.12
Centene Corporation (CNC) 0.2 $2.6M 18k 144.78
Flowserve Corporation (FLS) 0.2 $2.6M 48k 54.68
Church & Dwight (CHD) 0.2 $2.6M 44k 59.36
McCormick & Company, Incorporated (MKC) 0.2 $2.6M 20k 131.73
Ball Corporation (BALL) 0.2 $2.6M 59k 43.99
Hldgs (UAL) 0.2 $2.6M 29k 89.05
Eversource Energy (ES) 0.2 $2.5M 42k 61.44
Monster Beverage Corp (MNST) 0.2 $2.5M 43k 58.28
Huntington Bancshares Incorporated (HBAN) 0.2 $2.5M 165k 14.92
Comcast Corporation (CMCSA) 0.2 $2.5M 70k 35.41
Cintas Corporation (CTAS) 0.2 $2.4M 12k 197.85
Advanced Micro Devices (AMD) 0.2 $2.5M 80k 30.89
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.2 $2.4M 51k 47.35
Copart (CPRT) 0.2 $2.1M 40k 51.54
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $1.4M 28k 48.06
Cracker Barrel Old Country Store (CBRL) 0.1 $980k 6.7k 147.08
Watsco, Incorporated (WSO) 0.1 $977k 5.5k 178.12
Timken Company (TKR) 0.1 $998k 20k 49.83
Bemis Company 0.1 $982k 20k 48.59
MSC Industrial Direct (MSM) 0.1 $1.0M 11k 88.15
Williams-Sonoma (WSM) 0.1 $975k 15k 65.73
Murphy Oil Corporation (MUR) 0.1 $1.1M 33k 33.34
Old Republic International Corporation (ORI) 0.1 $975k 44k 22.39
BGC Partners 0.1 $994k 84k 11.81
Macquarie Infrastructure Company 0.1 $985k 21k 46.11
Cinemark Holdings (CNK) 0.1 $1.0M 26k 40.22
CVR Energy (CVI) 0.1 $1.0M 26k 40.20
Hill-Rom Holdings 0.1 $988k 11k 94.40
West Pharmaceutical Services (WST) 0.1 $1.0M 8.3k 123.42
NorthWestern Corporation (NWE) 0.1 $971k 17k 58.67
National Instruments 0.1 $984k 20k 48.33
Six Flags Entertainment (SIX) 0.1 $1.0M 15k 69.85
J Global (ZD) 0.1 $981k 12k 82.89
Telephone And Data Systems (TDS) 0.1 $981k 32k 30.44
Tribune Co New Cl A 0.1 $1.0M 27k 38.45
Leidos Holdings (LDOS) 0.1 $970k 14k 69.14
Science App Int'l (SAIC) 0.1 $1.0M 12k 80.59
Sabre (SABR) 0.1 $993k 38k 26.08
Bio-techne Corporation (TECH) 0.1 $1.0M 5.0k 204.03
International Game Technology (BRSL) 0.1 $1.0M 51k 19.74
Steris 0.1 $990k 8.7k 114.45
Hubbell (HUBB) 0.1 $991k 7.4k 133.61
Encompass Health Corp (EHC) 0.1 $977k 13k 77.97
Colony Cap Inc New cl a 0.1 $971k 159k 6.09
Greif (GEF) 0.1 $924k 17k 53.68
Ryder System (R) 0.1 $944k 13k 73.04
Sonoco Products Company (SON) 0.1 $950k 17k 55.48
Vishay Intertechnology (VSH) 0.1 $910k 45k 20.35
Avnet (AVT) 0.1 $944k 21k 44.75
Valley National Ban (VLY) 0.1 $943k 84k 11.25
New York Community Ban 0.1 $937k 90k 10.37
Cypress Semiconductor Corporation 0.1 $911k 63k 14.49
United Bankshares (UBSI) 0.1 $933k 26k 36.33
F.N.B. Corporation (FNB) 0.1 $958k 75k 12.72
TFS Financial Corporation (TFSL) 0.1 $959k 64k 15.01
PacWest Ban 0.1 $937k 20k 47.65
SYNNEX Corporation (SNX) 0.1 $880k 10k 84.74
Flowers Foods (FLO) 0.1 $918k 49k 18.66
KAR Auction Services (KAR) 0.1 $957k 16k 59.67
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $957k 19k 49.64
Pinnacle Foods Inc De 0.1 $960k 15k 64.78
Triton International 0.1 $860k 26k 33.26
Two Hbrs Invt Corp Com New reit 0.1 $961k 64k 14.93
Clearway Energy Inc cl c (CWEN) 0.1 $953k 50k 19.24
Highland Fds i hi ld iboxx srln 0.1 $707k 39k 18.26
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $408k 4.5k 90.39
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $288k 2.7k 104.77