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Institutional Investment Manager
W. E. DONOGHUE & CO., LLC
W. E. DONOGHUE & CO., LLC (CIK: 0001702435). Institutional holdings reported to the SEC.

Institutional Holdings (2017Q2)
Portfolio Summary: 87 holdings with a total value of $881,254,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 S&P GLOBAL INC 1,370 200,000 0.02%
2 WILLIS TOWERS WATSON PUB LTD 1,373 200,000 0.02%
3 PROGRESSIVE CORP OHIO 4,529 200,000 0.02%
4 AON PLC 1,504 200,000 0.02%
5 CBOE GLOBAL MARKETS 2,219 203,000 0.02%
6 LAM RESEARCH CORP 14,812 2,095,000 0.24%
7 XCEL ENERGY INC 46,739 2,144,000 0.24%
8 APPLIED MATLS INC 51,961 2,147,000 0.24%
9 AMERICAN ELEC PWR INC 30,925 2,148,000 0.24%
10 DTE ENERGY CO 20,316 2,149,000 0.24%
11 WAL-MART STORES INC 28,393 2,149,000 0.24%
12 FMC 29,565 2,160,000 0.25%
13 AMETEK INC NEW 35,775 2,167,000 0.25%
14 ALBEMARLE CORP 20,594 2,173,000 0.25%
15 MARRIOTT INTL INC NEW 21,667 2,173,000 0.25%
16 ACTIVISION BLIZZARD INC 37,897 2,182,000 0.25%
17 PRAXAIR INC 16,600 2,200,000 0.25%
18 REYNOLDS AMERICAN INC 33,844 2,201,000 0.25%
19 LAUDER ESTEE COS INC 22,954 2,203,000 0.25%
20 NEXTERA ENERGY INC 15,739 2,206,000 0.25%
21 ROCKWELL COLLINS INC 21,080 2,215,000 0.25%
22 METTLER TOLEDO INTERNATIONAL 3,766 2,216,000 0.25%
23 3M CO 10,697 2,227,000 0.25%
24 ECOLAB INC 16,798 2,230,000 0.25%
25 PAYPAL HLDGS INC 41,720 2,239,000 0.25%
26 MCDONALDS CORP 14,636 2,242,000 0.25%
27 VARIAN MED SYS INC 21,737 2,243,000 0.25%
28 UNITED TECHNOLOGIES CORP 18,398 2,247,000 0.25%
29 AMAZON COM INC 2,326 2,252,000 0.26%
30 BAXTER INTL INC 37,954 2,298,000 0.26%
31 INTUITIVE SURGICAL INC 2,465 2,306,000 0.26%
32 INGERSOLL-RAND PLC 25,338 2,316,000 0.26%
33 WYNN RESORTS LTD 17,280 2,318,000 0.26%
34 ADOBE INC 16,391 2,318,000 0.26%
35 EXPEDIA INC DEL 15,606 2,325,000 0.26%
36 BALL CORP 55,623 2,348,000 0.27%
37 CONSTELLATION BRANDS INC 12,309 2,385,000 0.27%
38 PERKINELMER INC 35,158 2,396,000 0.27%
39 SEAGATE TECHNOLOGY PLC 376,852 14,603,000 1.66%
40 LUMEN TECHNOLOGIES INC 623,280 14,884,000 1.69%
41 SOUTHERN CO 313,913 15,030,000 1.71%
42 VERIZON COMMUNICATIONS INC 344,114 15,368,000 1.74%
43 GENERAL ELECTRIC CO 569,879 15,392,000 1.75%
44 ENTERGY CORP NEW 201,042 15,434,000 1.75%
45 DUKE ENERGY CORP NEW 186,009 15,548,000 1.76%
46 AT&T INC 412,758 15,573,000 1.77%
47 PHILIP MORRIS INTL INC 132,863 15,605,000 1.77%
48 GALLAGHER ARTHUR J & CO 273,541 15,660,000 1.78%
49 EMERSON ELEC CO 263,361 15,702,000 1.78%
50 PROCTER AND GAMBLE CO 180,262 15,710,000 1.78%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001405086-17-000199, filed 2017.09.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.