W. E. Donoghue & Co

W.E. Donoghue & Co as of March 31, 2020

Portfolio Holdings for W.E. Donoghue & Co

W.E. Donoghue & Co holds 59 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr 1 3 hgh yield (BIL) 28.9 $128M 1.4M 91.63
iShares Lehman 1-3 Year Treas.Bond (SHY) 18.2 $81M 933k 86.67
Vanguard Sht Term Govt Bond ETF (VGSH) 10.6 $47M 753k 62.34
Schwab Strategic Tr sht tm us tres (SCHO) 10.6 $47M 907k 51.73
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 6.2 $28M 567k 48.49
Ishares Msci Usa Quality Facto invalid (QUAL) 5.3 $24M 292k 81.04
iShares Lehman 7-10 Yr Treas. Bond (IEF) 3.4 $15M 125k 121.48
iShares S&P US Pref Stock Idx Fnd (PFF) 3.3 $15M 465k 31.84
Ishares Tr intl dev ql fc (IQLT) 3.2 $14M 542k 25.85
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 1.6 $6.9M 116k 59.72
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 1.1 $5.0M 48k 106.30
J.M. Smucker Company (SJM) 0.2 $828k 7.5k 111.07
Terraform Power Inc - A 0.2 $806k 51k 15.76
Cisco Systems (CSCO) 0.2 $804k 21k 39.31
Steel Dynamics (STLD) 0.2 $801k 36k 22.53
MSC Industrial Direct (MSM) 0.2 $794k 15k 54.94
Vistra Energy (VST) 0.2 $781k 49k 15.96
Nucor Corporation (NUE) 0.2 $777k 22k 36.03
Hp (HPQ) 0.2 $769k 44k 17.36
Amgen (AMGN) 0.2 $767k 3.8k 202.75
Maxim Integrated Products 0.2 $766k 16k 48.63
Packaging Corporation of America (PKG) 0.2 $764k 8.8k 86.88
Merck & Co (MRK) 0.2 $763k 9.9k 76.98
Cummins (CMI) 0.2 $761k 5.6k 135.29
Sonoco Products Company (SON) 0.2 $759k 16k 46.34
Pfizer (PFE) 0.2 $757k 23k 32.64
General Mills (GIS) 0.2 $752k 14k 52.79
Sinclair Broadcast 0.2 $750k 47k 16.08
Bristol Myers Squibb (BMY) 0.2 $748k 13k 55.76
Eastman Chemical Company (EMN) 0.2 $747k 16k 46.60
Seagate Technology Com Stk 0.2 $746k 15k 48.81
Johnson & Johnson (JNJ) 0.2 $745k 5.7k 131.07
Halliburton Company (HAL) 0.2 $742k 108k 6.85
Watsco, Incorporated (WSO) 0.2 $735k 4.7k 157.93
Interpublic Group of Companies (IPG) 0.2 $712k 44k 16.19
Molson Coors Brewing Company (TAP) 0.2 $703k 18k 39.03
NRG Energy (NRG) 0.2 $694k 26k 27.26
Marathon Petroleum Corp (MPC) 0.2 $693k 29k 23.61
Flowers Foods (FLO) 0.2 $686k 33k 20.51
Philip Morris International (PM) 0.2 $682k 9.4k 72.93
Chevron Corporation (CVX) 0.2 $681k 9.4k 72.44
International Game Technology (BRSL) 0.2 $680k 114k 5.95
Eaton (ETN) 0.2 $678k 8.7k 77.64
Viacomcbs (PARA) 0.2 $671k 48k 14.00
Nvent Electric Plc Voting equities (NVT) 0.2 $670k 40k 16.88
Valero Energy Corporation (VLO) 0.2 $669k 15k 45.37
Huntington Bancshares Incorporated (HBAN) 0.1 $658k 80k 8.21
Omni (OMC) 0.1 $658k 12k 54.94
Principal Financial (PFG) 0.1 $657k 21k 31.35
People's United Financial 0.1 $655k 59k 11.05
F.N.B. Corporation (FNB) 0.1 $648k 88k 7.37
CVR Energy (CVI) 0.1 $645k 39k 16.54
Tapestry (TPR) 0.1 $645k 50k 12.95
Las Vegas Sands (LVS) 0.1 $642k 15k 42.49
Western Union Company (WU) 0.1 $622k 34k 18.12
PacWest Ban 0.1 $582k 33k 17.93
Tegna (TGNA) 0.1 $481k 44k 10.86
Macy's (M) 0.1 $457k 93k 4.91
Kohl's Corporation (KSS) 0.1 $438k 30k 14.60