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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)
Original 13F HR (0001405086-17-000199) filed in 2017.09.12
#
Name
Shares
Value ($)
%
Options
Notes
1 3M CO 10,697 2,227 0.25%
2 ABBVIE INC 230,258 16,696 1.89%
3 ACTIVISION BLIZZARD INC 37,897 2,182 0.25%
4 ADOBE INC 16,391 2,318 0.26%
5 ALBEMARLE CORP 20,594 2,173 0.25%
6 ALTRIA GROUP INC 211,004 15,713 1.78%
7 AMAZON COM INC 2,326 2,252 0.26%
8 AMERICAN ELEC PWR INC 30,925 2,148 0.24%
9 AMETEK INC NEW 35,775 2,167 0.25%
10 AON PLC 1,504 200 0.02%
11 APPLIED MATLS INC 51,961 2,147 0.24%
12 AT&T INC 412,758 15,573 1.77%
13 BALL CORP 55,623 2,348 0.27%
14 BAXTER INTL INC 37,954 2,298 0.26%
15 CATERPILLAR INC 149,232 16,036 1.82%
16 CBOE GLOBAL MARKETS 2,219 203 0.02%
17 CF INDS HLDGS INC 602,900 16,857 1.91%
18 CHEVRON CORP NEW 151,323 15,788 1.79%
19 CISCO SYS INC 512,276 16,034 1.82%
20 COCA COLA CO 403,892 18,115 2.06%
21 CONSTELLATION BRANDS INC 12,309 2,385 0.27%
22 DOW CHEM CO 249,721 15,750 1.79%
23 DTE ENERGY CO 20,316 2,149 0.24%
24 DUKE ENERGY CORP NEW 186,009 15,548 1.76%
25 EATON CORP PLC 209,828 16,331 1.85%
26 ECOLAB INC 16,798 2,230 0.25%
27 EMERSON ELEC CO 263,361 15,702 1.78%
28 ENTERGY CORP NEW 201,042 15,434 1.75%
29 EXPEDIA INC DEL 15,606 2,325 0.26%
30 FIRSTENERGY CORP 548,011 15,980 1.81%
31 FMC 29,565 2,160 0.25%
32 FORD MTR CO DEL 1,440,421 16,118 1.83%
33 GALLAGHER ARTHUR J & CO 273,541 15,660 1.78%
34 GARMIN LTD 309,623 15,800 1.79%
35 GENERAL ELECTRIC CO 569,879 15,392 1.75%
36 GENERAL MTRS CO 467,812 16,341 1.85%
37 HP INC 908,978 15,889 1.80%
38 INGERSOLL-RAND PLC 25,338 2,316 0.26%
39 INTERNATIONAL BUSINESS MACHS 103,938 15,989 1.81%
40 INTL PAPER CO 293,011 16,587 1.88%
41 INTUITIVE SURGICAL INC 2,465 2,306 0.26%
42 INVESCO LTD 469,293 16,514 1.87%
43 ISHARES TR 363,970 30,752 3.49%
44 JOHNSON & JOHNSON 121,854 16,120 1.83%
45 KIMBERLY CLARK CORP 124,287 16,047 1.82%
46 LAM RESEARCH CORP 14,812 2,095 0.24%
47 LAUDER ESTEE COS INC 22,954 2,203 0.25%
48 LILLY ELI & CO 197,087 16,220 1.84%
49 LUMEN TECHNOLOGIES INC 623,280 14,884 1.69%
50 LYONDELLBASELL INDUSTRIES N 198,057 16,714 1.90%
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