0001405086-17-000225.txt : 20171114
0001405086-17-000225.hdr.sgml : 20171114
20171114091328
ACCESSION NUMBER: 0001405086-17-000225
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171114
DATE AS OF CHANGE: 20171114
EFFECTIVENESS DATE: 20171114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: W. E. Donoghue & Co., LLC
CENTRAL INDEX KEY: 0001702435
IRS NUMBER: 813873851
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18145
FILM NUMBER: 171198683
BUSINESS ADDRESS:
STREET 1: ONE INTERNATIONAL PLACE
STREET 2: SUITE 2920
CITY: BOSTON
STATE: MA
ZIP: 02110
BUSINESS PHONE: 800-642-4276
MAIL ADDRESS:
STREET 1: ONE INTERNATIONAL PLACE
STREET 2: SUITE 2920
CITY: BOSTON
STATE: MA
ZIP: 02110
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001702435
XXXXXXXX
09-30-2017
09-30-2017
W. E. Donoghue & Co., LLC
ONE INTERNATIONAL PLACE
SUITE 2920
BOSTON
MA
02110
13F HOLDINGS REPORT
028-18145
N
William Dowler
Chief Compliance Officer
800-642-4276 x 4222
/s/William Dowler
Boston
MA
11-14-2017
0
84
948844
false
INFORMATION TABLE
2
wedonoghue-table-q3-2017.xml
ABBVIE INC
COM
00287Y109
19174
215781
SH
SOLE
215781
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
2291
16332
SH
SOLE
16332
0
0
ALTRIA GROUP INC
COM
02209S103
16467
259646
SH
SOLE
259646
0
0
AMEREN CORP
COM
023608102
2167
37467
SH
SOLE
37467
0
0
AMERICAN EXPRESS CO
COM
025816109
2458
27167
SH
SOLE
27167
0
0
AMPHENOL CORP NEW
CL A
032095101
2379
28108
SH
SOLE
28108
0
0
ANDEAVOR
COM
03349M105
2164
20979
SH
SOLE
20979
0
0
AT&T INC
COM
00206R102
20304
518364
SH
SOLE
518364
0
0
AVERY DENNISON CORP
COM
053611109
2384
24239
SH
SOLE
24239
0
0
BIOGEN INC
COM
09062X103
2187
6984
SH
SOLE
6984
0
0
BOEING CO
COM
097023105
2391
9406
SH
SOLE
9406
0
0
CABOT OIL & GAS CORP
COM
127097103
2258
84239
SH
SOLE
84239
0
0
CATERPILLAR INC DEL
COM
149123101
17102
137136
SH
SOLE
137136
0
0
CBOE HLDGS INC
COM
12503M108
2329
21801
SH
SOLE
21801
0
0
CENTURYLINK INC
COM
156700106
18798
994623
SH
SOLE
994623
0
0
CF INDS HLDGS INC
COM
125269100
17728
504215
SH
SOLE
504215
0
0
CHEVRON CORP NEW
COM
166764100
17137
145851
SH
SOLE
145851
0
0
CISCO SYS INC
COM
17275R102
17261
513273
SH
SOLE
513273
0
0
COCA COLA CO
COM
191216100
15708
348990
SH
SOLE
348990
0
0
DOWDUPONT INC
COM
26078J100
17249
249156
SH
SOLE
249156
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
15448
184078
SH
SOLE
184078
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
2500
57290
SH
SOLE
57290
0
0
EATON CORP PLC
SHS
G29183103
17200
223984
SH
SOLE
223984
0
0
EMERSON ELEC CO
COM
291011104
16811
267515
SH
SOLE
267515
0
0
ENTERGY CORP NEW
COM
29364G103
15460
202458
SH
SOLE
202458
0
0
EQT CORP
COM
26884L109
2327
35713
SH
SOLE
35713
0
0
F M C CORP
COM NEW
302491303
2330
26087
SH
SOLE
26087
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
2312
24752
SH
SOLE
24752
0
0
FIRSTENERGY CORP
COM
337932107
17634
571989
SH
SOLE
571989
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
17025
1422304
SH
SOLE
1422304
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
2258
160846
SH
SOLE
160846
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
16662
270700
SH
SOLE
270700
0
0
GARMIN LTD
SHS
H2906T109
16687
309182
SH
SOLE
309182
0
0
GENERAL ELECTRIC CO
COM
369604103
16402
678320
SH
SOLE
678320
0
0
GENERAL MTRS CO
COM
37045V100
17633
440388
SH
SOLE
440388
0
0
GILEAD SCIENCES INC
COM
375558103
2205
27213
SH
SOLE
27213
0
0
HP INC
COM
40434L105
16868
845094
SH
SOLE
845094
0
0
HUNT J B TRANS SVCS INC
COM
445658107
2503
22531
SH
SOLE
22531
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
16456
113426
SH
SOLE
113426
0
0
INTL PAPER CO
COM
460146103
16760
294962
SH
SOLE
294962
0
0
INVESCO LTD
SHS
G491BT108
17865
509854
SH
SOLE
509854
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
22994
272278
SH
SOLE
272278
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
11628
131005
SH
SOLE
131005
0
0
JOHNSON & JOHNSON
COM
478160104
16038
123359
SH
SOLE
123359
0
0
KIMBERLY CLARK CORP
COM
494368103
16096
136775
SH
SOLE
136775
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
2304
43226
SH
SOLE
43226
0
0
LILLY ELI & CO
COM
532457108
16669
194866
SH
SOLE
194866
0
0
LOCKHEED MARTIN CORP
COM
539830109
2323
7488
SH
SOLE
7488
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
19927
201179
SH
SOLE
201179
0
0
MACYS INC
COM
55616P104
16536
757845
SH
SOLE
757845
0
0
MATTEL INC
COM
577081102
16370
1057475
SH
SOLE
1057475
0
0
MERCK & CO INC
COM
58933Y105
16097
251405
SH
SOLE
251405
0
0
MOSAIC CO NEW
COM
61945C103
17989
833215
SH
SOLE
833215
0
0
NASDAQ INC
COM
631103108
2377
30640
SH
SOLE
30640
0
0
NAVIENT CORPORATION
COM
63938C108
17963
1195954
SH
SOLE
1195954
0
0
NEXTERA ENERGY INC
COM
65339F101
2230
15219
SH
SOLE
15219
0
0
NRG ENERGY INC
COM NEW
629377508
2485
97105
SH
SOLE
97105
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
17222
268216
SH
SOLE
268216
0
0
ONEOK INC NEW
COM
682680103
15925
287403
SH
SOLE
287403
0
0
PACKAGING CORP AMER
COM
695156109
2311
20149
SH
SOLE
20149
0
0
PAYPAL HLDGS INC
COM
70450Y103
2378
37138
SH
SOLE
37138
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
18037
994297
SH
SOLE
994297
0
0
PFIZER INC
COM
717081103
16916
473842
SH
SOLE
473842
0
0
PHILIP MORRIS INTL INC
COM
718172109
15323
138031
SH
SOLE
138031
0
0
PHILLIPS 66
COM
718546104
2343
25573
SH
SOLE
25573
0
0
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
3719
36627
SH
SOLE
36627
0
0
PPL CORP
COM
69351T106
15504
408549
SH
SOLE
408549
0
0
PRICE T ROWE GROUP INC
COM
74144T108
20347
224455
SH
SOLE
224455
0
0
PROCTER AND GAMBLE CO
COM
742718109
15834
174038
SH
SOLE
174038
0
0
RAYTHEON CO
COM NEW
755111507
2327
12472
SH
SOLE
12472
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
16755
505138
SH
SOLE
505138
0
0
SOUTHERN CO
COM
842587107
15817
321871
SH
SOLE
321871
0
0
SPDR SER TR
BLOOMBERG SRT TR
78468R408
3723
133118
SH
SOLE
133118
0
0
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
11619
311338
SH
SOLE
311338
0
0
TOTAL SYS SVCS INC
COM
891906109
2159
32961
SH
SOLE
32961
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
16866
140443
SH
SOLE
140443
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
2262
11550
SH
SOLE
11550
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
20246
263174
SH
SOLE
263174
0
0
VERISIGN INC
COM
92343E102
2343
22024
SH
SOLE
22024
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
19789
399858
SH
SOLE
399858
0
0
WEC ENERGY GROUP INC
COM
92939U106
2123
33821
SH
SOLE
33821
0
0
WILLIAMS COS INC DEL
COM
969457100
16332
544204
SH
SOLE
544204
0
0
XEROX CORP
COM NEW
984121608
17044
511982
SH
SOLE
511982
0
0
XYLEM INC
COM
98419M100
2272
36269
SH
SOLE
36269
0
0