13F-HR filed by Donoghue Forlines LLC
Donoghue Forlines LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-13, with 113 holding rows worth $1,320,442,000.
- Accession
- 0001172661-18-000432
- Filer
- CIK 1702435
- Filed
- 2018-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 113 entries on the cover page, a total value of $1,320,442,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,320,442,000 with VALUE read as thousands by filing date, 13F file number 028-18145. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 656,932 | $37,379,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 310,864 | $36,091,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 800,066 | $30,459,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 310,500 | $27,094,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 925,121 | $25,820,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 345,485 | $24,965,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 480,728 | $24,094,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 772,327 | $23,131,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,377,063 | $22,969,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 347,591 | $22,467,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 552,350 | $21,475,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 353,056 | $21,159,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 397,128 | $21,020,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 454,633 | $19,340,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 543,749 | $19,270,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 259,162 | $19,090,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 351,692 | $19,073,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 624,038 | $19,027,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 268,194 | $18,690,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 285,735 | $18,644,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 313,835 | $18,607,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,395,766 | $18,592,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 292,203 | $18,578,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 306,496 | $18,457,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 440,805 | $18,443,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 166,586 | $18,378,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 230,929 | $18,246,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 297,265 | $18,213,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 313,463 | $18,162,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 499,230 | $18,082,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 393,383 | $18,048,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 320,227 | $18,019,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 336,056 | $17,962,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 295,902 | $17,952,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 249,493 | $17,816,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 212,787 | $17,798,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 492,557 | $17,796,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 149,209 | $17,778,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 947,389 | $17,716,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 115,287 | $17,687,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,415,432 | $17,679,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 167,036 | $17,647,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,625,257 | $17,602,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 601,782 | $17,542,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 273,820 | $17,530,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,002,713 | $17,497,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 691,730 | $17,425,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 473,825 | $17,314,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 272,567 | $17,229,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 903,063 | $17,167,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 236,699 | $16,957,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 422,183 | $16,921,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 462,163 | $16,823,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 349,310 | $16,798,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 543,680 | $16,647,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 327,225 | $16,544,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 515,792 | $15,964,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 382,768 | $15,227,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 328,698 | $12,070,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 54,930 | $10,333,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 115,578 | $9,222,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 54,526 | $8,875,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 61,145 | $7,561,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 545,132 | $6,820,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 40,183 | $4,038,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 146,371 | $4,034,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 19,152 | $2,877,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 26,334 | $2,842,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 60,575 | $2,796,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 16,122 | $2,772,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 26,177 | $2,734,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 29,689 | $2,729,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 17,377 | $2,720,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 17,544 | $2,714,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 33,837 | $2,702,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 16,428 | $2,696,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 14,196 | $2,691,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 51,900 | $2,681,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 36,601 | $2,676,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 25,460 | $2,672,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,478 | $2,656,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 26,893 | $2,656,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 26,250 | $2,655,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 29,022 | $2,655,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 23,080 | $2,651,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 15,856 | $2,646,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 29,160 | $2,645,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 27,236 | $2,634,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 24,493 | $2,628,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 51,368 | $2,623,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,098 | $2,619,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 36,201 | $2,608,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 14,008 | $2,607,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 17,071 | $2,605,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 50,540 | $2,603,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 41,111 | $2,602,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 20,875 | $2,601,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 16,932 | $2,597,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 18,334 | $2,597,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 78,049 | $2,595,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 27,297 | $2,594,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 38,072 | $2,592,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,098 | $2,590,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 31,911 | $2,587,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 31,760 | $2,585,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 38,643 | $2,567,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 70,549 | $2,567,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 65,113 | $2,566,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 17,275 | $2,523,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 10,911 | $2,424,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,989 | $485,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 2,522 | $275,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 8,129 | $249,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-18-000432 | this filing | 2018-02-13 | acceptance time not in the bulk data set |