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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
51 CONSTELLATION BRANDS INC 12,309 2,385,000 0.27%
52 BALL CORP 55,623 2,348,000 0.27%
53 EXPEDIA INC DEL 15,606 2,325,000 0.26%
54 ADOBE INC 16,391 2,318,000 0.26%
55 WYNN RESORTS LTD 17,280 2,318,000 0.26%
56 INGERSOLL-RAND PLC 25,338 2,316,000 0.26%
57 INTUITIVE SURGICAL INC 2,465 2,306,000 0.26%
58 BAXTER INTL INC 37,954 2,298,000 0.26%
59 AMAZON COM INC 2,326 2,252,000 0.26%
60 UNITED TECHNOLOGIES CORP 18,398 2,247,000 0.25%
61 VARIAN MED SYS INC 21,737 2,243,000 0.25%
62 MCDONALDS CORP 14,636 2,242,000 0.25%
63 PAYPAL HLDGS INC 41,720 2,239,000 0.25%
64 ECOLAB INC 16,798 2,230,000 0.25%
65 3M CO 10,697 2,227,000 0.25%
66 METTLER TOLEDO INTERNATIONAL 3,766 2,216,000 0.25%
67 ROCKWELL COLLINS INC 21,080 2,215,000 0.25%
68 NEXTERA ENERGY INC 15,739 2,206,000 0.25%
69 LAUDER ESTEE COS INC 22,954 2,203,000 0.25%
70 REYNOLDS AMERICAN INC 33,844 2,201,000 0.25%
71 PRAXAIR INC 16,600 2,200,000 0.25%
72 ACTIVISION BLIZZARD INC 37,897 2,182,000 0.25%
73 ALBEMARLE CORP 20,594 2,173,000 0.25%
74 MARRIOTT INTL INC NEW 21,667 2,173,000 0.25%
75 AMETEK INC NEW 35,775 2,167,000 0.25%
76 FMC 29,565 2,160,000 0.25%
77 WAL-MART STORES INC 28,393 2,149,000 0.24%
78 DTE ENERGY CO 20,316 2,149,000 0.24%
79 AMERICAN ELEC PWR INC 30,925 2,148,000 0.24%
80 APPLIED MATLS INC 51,961 2,147,000 0.24%
81 XCEL ENERGY INC 46,739 2,144,000 0.24%
82 LAM RESEARCH CORP 14,812 2,095,000 0.24%
83 CBOE GLOBAL MARKETS 2,219 203,000 0.02%
84 WILLIS TOWERS WATSON PUB LTD 1,373 200,000 0.02%
85 S&P GLOBAL INC 1,370 200,000 0.02%
86 PROGRESSIVE CORP OHIO 4,529 200,000 0.02%
87 AON PLC 1,504 200,000 0.02%
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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.