13F-HR filed by Donoghue Forlines LLC
Donoghue Forlines LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-09-12, with 87 holding rows worth $881,254,000.
- Accession
- 0001405086-17-000199
- Filer
- CIK 1702435
- Filed
- 2017-09-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 87 entries on the cover page, a total value of $881,254,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $881,254,000 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 TR | 464287457 | COM | 363,970 | $30,752,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 403,892 | $18,115,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 464,563 | $17,960,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 1,734,274 | $17,464,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,039,237 | $17,303,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 330,090 | $17,217,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 602,900 | $16,857,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 555,843 | $16,831,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 198,057 | $16,714,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 230,258 | $16,696,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 772,461 | $16,631,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 246,311 | $16,616,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 293,011 | $16,587,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 577,082 | $16,580,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 469,293 | $16,514,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 148,875 | $16,464,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 488,295 | $16,402,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 467,812 | $16,341,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 209,828 | $16,331,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 219,158 | $16,264,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 197,087 | $16,220,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 913,999 | $16,141,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 121,854 | $16,120,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,440,421 | $16,118,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 124,287 | $16,047,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 149,232 | $16,036,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 512,276 | $16,034,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 250,113 | $16,030,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 103,938 | $15,989,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 548,011 | $15,980,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 266,409 | $15,950,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 908,978 | $15,889,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 695,577 | $15,880,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 309,623 | $15,800,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 151,323 | $15,788,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 249,721 | $15,750,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 211,004 | $15,713,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 180,262 | $15,710,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 263,361 | $15,702,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 273,541 | $15,660,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 132,863 | $15,605,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 412,758 | $15,573,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 186,009 | $15,548,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 201,042 | $15,434,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 569,879 | $15,392,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 344,114 | $15,368,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 313,913 | $15,030,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 623,280 | $14,884,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 376,852 | $14,603,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 35,158 | $2,396,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 12,309 | $2,385,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 55,623 | $2,348,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 15,606 | $2,325,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 16,391 | $2,318,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 17,280 | $2,318,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 25,338 | $2,316,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,465 | $2,306,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 37,954 | $2,298,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,326 | $2,252,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 18,398 | $2,247,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 21,737 | $2,243,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 14,636 | $2,242,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 41,720 | $2,239,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 16,798 | $2,230,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 10,697 | $2,227,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,766 | $2,216,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 21,080 | $2,215,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 15,739 | $2,206,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 22,954 | $2,203,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 33,844 | $2,201,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 16,600 | $2,200,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 37,897 | $2,182,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 21,667 | $2,173,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 20,594 | $2,173,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 35,775 | $2,167,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 29,565 | $2,160,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 28,393 | $2,149,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 20,316 | $2,149,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 30,925 | $2,148,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 51,961 | $2,147,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 46,739 | $2,144,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 14,812 | $2,095,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,219 | $203,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 4,529 | $200,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,370 | $200,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,373 | $200,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 1,504 | $200,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001405086-17-000199 | this filing | 2017-09-12 | acceptance time not in the bulk data set |