0001405086-17-000199.txt : 20170912 0001405086-17-000199.hdr.sgml : 20170912 20170912092921 ACCESSION NUMBER: 0001405086-17-000199 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170912 DATE AS OF CHANGE: 20170912 EFFECTIVENESS DATE: 20170912 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: 171080162 BUSINESS ADDRESS: STREET 1: 629 WASHINGTON STREET CITY: NORWOOD STATE: MA ZIP: 02062 BUSINESS PHONE: 800-642-4276 MAIL ADDRESS: STREET 1: 629 WASHINGTON STREET CITY: NORWOOD STATE: MA ZIP: 02062 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001702435 XXXXXXXX 06-30-2017 06-30-2017 W. E. Donoghue & Co., LLC
629 WASHINGTON STREET NORWOOD MA 02062
13F HOLDINGS REPORT 028-18145 N
William Dowler Chief Compliance Officer 800-642-4276 x 4222 /s/William Dowler Boston MA 09-12-2017 0 87 881254 false
INFORMATION TABLE 2 donoghue-13f-q2-2017.xml 3M CO COM 88579Y101 2227 10697 SH SOLE 10697 0 0 ABBVIE INC COM 00287Y109 16696 230258 SH SOLE 230258 0 0 ACTIVISION BLIZZARD INC COM 00507V109 2182 37897 SH SOLE 37897 0 0 ADOBE SYS INC COM 00724F101 2318 16391 SH SOLE 16391 0 0 ALBEMARLE CORP COM 012653101 2173 20594 SH SOLE 20594 0 0 ALTRIA GROUP INC COM 02209S103 15713 211004 SH SOLE 211004 0 0 AMAZON COM INC COM 023135106 2252 2326 SH SOLE 2326 0 0 AMERICAN ELEC PWR INC COM 025537101 2148 30925 SH SOLE 30925 0 0 AMETEK INC NEW COM 031100100 2167 35775 SH SOLE 35775 0 0 AON PLC SHS CL A G0408V102 200 1504 SH SOLE 1504 0 0 APPLIED MATLS INC COM 038222105 2147 51961 SH SOLE 51961 0 0 AT&T INC COM 00206R102 15573 412758 SH SOLE 412758 0 0 BALL CORP COM 058498106 2348 55623 SH SOLE 55623 0 0 BAXTER INTL INC COM 071813109 2298 37954 SH SOLE 37954 0 0 CATERPILLAR INC DEL COM 149123101 16036 149232 SH SOLE 149232 0 0 CBOE HLDGS INC COM 12503M108 203 2219 SH SOLE 2219 0 0 CENTURYLINK INC COM 156700106 14884 623280 SH SOLE 623280 0 0 CF INDS HLDGS INC COM 125269100 16857 602900 SH SOLE 602900 0 0 CHEVRON CORP NEW COM 166764100 15788 151323 SH SOLE 151323 0 0 CISCO SYS INC COM 17275R102 16034 512276 SH SOLE 512276 0 0 COCA COLA CO COM 191216100 18115 403892 SH SOLE 403892 0 0 CONSTELLATION BRANDS INC CL A 21036P108 2385 12309 SH SOLE 12309 0 0 DOW CHEM CO COM 260543103 15750 249721 SH SOLE 249721 0 0 DTE ENERGY CO COM 233331107 2149 20316 SH SOLE 20316 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 15548 186009 SH SOLE 186009 0 0 EATON CORP PLC SHS G29183103 16331 209828 SH SOLE 209828 0 0 ECOLAB INC COM 278865100 2230 16798 SH SOLE 16798 0 0 EMERSON ELEC CO COM 291011104 15702 263361 SH SOLE 263361 0 0 ENTERGY CORP NEW COM 29364G103 15434 201042 SH SOLE 201042 0 0 EXPEDIA INC DEL COM NEW 30212P303 2325 15606 SH SOLE 15606 0 0 F M C CORP COM NEW 302491303 2160 29565 SH SOLE 29565 0 0 FIRSTENERGY CORP COM 337932107 15980 548011 SH SOLE 548011 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 16118 1440421 SH SOLE 1440421 0 0 GALLAGHER ARTHUR J & CO COM 363576109 15660 273541 SH SOLE 273541 0 0 GARMIN LTD SHS H2906T109 15800 309623 SH SOLE 309623 0 0 GENERAL ELECTRIC CO COM 369604103 15392 569879 SH SOLE 569879 0 0 GENERAL MTRS CO COM 37045V100 16341 467812 SH SOLE 467812 0 0 HP INC COM 40434L105 15889 908978 SH SOLE 908978 0 0 INGERSOLL-RAND PLC SHS G47791101 2316 25338 SH SOLE 25338 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 15989 103938 SH SOLE 103938 0 0 INTL PAPER CO COM 460146103 16587 293011 SH SOLE 293011 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2306 2465 SH SOLE 2465 0 0 INVESCO LTD SHS G491BT108 16514 469293 SH SOLE 469293 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 30752 363970 SH SOLE 363970 0 0 JOHNSON & JOHNSON COM 478160104 16120 121854 SH SOLE 121854 0 0 KIMBERLY CLARK CORP COM 494368103 16047 124287 SH SOLE 124287 0 0 LAM RESEARCH CORP COM 512807108 2095 14812 SH SOLE 14812 0 0 LAUDER ESTEE COS INC CL A 518439104 2203 22954 SH SOLE 22954 0 0 LILLY ELI & CO COM 532457108 16220 197087 SH SOLE 197087 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 16714 198057 SH SOLE 198057 0 0 MARRIOTT INTL INC NEW CL A 571903202 2173 21667 SH SOLE 21667 0 0 MATTEL INC COM 577081102 16631 772461 SH SOLE 772461 0 0 MCDONALDS CORP COM 580135101 2242 14636 SH SOLE 14636 0 0 MERCK & CO INC COM 58933Y105 16030 250113 SH SOLE 250113 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 2216 3766 SH SOLE 3766 0 0 MOSAIC CO NEW COM 61945C103 15880 695577 SH SOLE 695577 0 0 NAVIENT CORPORATION COM 63938C108 17303 1039237 SH SOLE 1039237 0 0 NEXTERA ENERGY INC COM 65339F101 2206 15739 SH SOLE 15739 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 15950 266409 SH SOLE 266409 0 0 ONEOK INC NEW COM 682680103 17217 330090 SH SOLE 330090 0 0 PAYPAL HLDGS INC COM 70450Y103 2239 41720 SH SOLE 41720 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 16141 913999 SH SOLE 913999 0 0 PERKINELMER INC COM 714046109 2396 35158 SH SOLE 35158 0 0 PFIZER INC COM 717081103 16402 488295 SH SOLE 488295 0 0 PHILIP MORRIS INTL INC COM 718172109 15605 132863 SH SOLE 132863 0 0 PPL CORP COM 69351T106 17960 464563 SH SOLE 464563 0 0 PRAXAIR INC COM 74005P104 2200 16600 SH SOLE 16600 0 0 PRICE T ROWE GROUP INC COM 74144T108 16264 219158 SH SOLE 219158 0 0 PROCTER AND GAMBLE CO COM 742718109 15710 180262 SH SOLE 180262 0 0 PROGRESSIVE CORP OHIO COM 743315103 200 4529 SH SOLE 4529 0 0 REYNOLDS AMERICAN INC COM 761713106 2201 33844 SH SOLE 33844 0 0 ROCKWELL COLLINS INC COM 774341101 2215 21080 SH SOLE 21080 0 0 S&P GLOBAL INC COM 78409V104 200 1370 SH SOLE 1370 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 14603 376852 SH SOLE 376852 0 0 SOUTHERN CO COM 842587107 15030 313913 SH SOLE 313913 0 0 STAPLES INC COM 855030102 17464 1734274 SH SOLE 1734274 0 0 UNITED PARCEL SERVICE INC CL B 911312106 16464 148875 SH SOLE 148875 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2247 18398 SH SOLE 18398 0 0 VALERO ENERGY CORP NEW COM 91913Y100 16616 246311 SH SOLE 246311 0 0 VARIAN MED SYS INC COM 92220P105 2243 21737 SH SOLE 21737 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 15368 344114 SH SOLE 344114 0 0 WAL-MART STORES INC COM 931142103 2149 28393 SH SOLE 28393 0 0 WILLIAMS COS INC DEL COM 969457100 16831 555843 SH SOLE 555843 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 200 1373 SH SOLE 1373 0 0 WYNN RESORTS LTD COM 983134107 2318 17280 SH SOLE 17280 0 0 XCEL ENERGY INC COM 98389B100 2144 46739 SH SOLE 46739 0 0 XEROX CORP COM NEW 984121608 16580 577082 SH SOLE 577082 0 0