13F-HR filed by Donoghue Forlines LLC
Donoghue Forlines LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 84 holding rows worth $948,844,000.
- Accession
- 0001405086-17-000225
- Filer
- CIK 1702435
- Filed
- 2017-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 84 entries on the cover page, a total value of $948,844,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $948,844,000 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 | 272,278 | $22,994,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 224,455 | $20,347,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 518,364 | $20,304,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 263,174 | $20,246,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 201,179 | $19,927,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 399,858 | $19,789,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 215,781 | $19,174,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 994,623 | $18,798,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 994,297 | $18,037,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 833,215 | $17,989,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,195,954 | $17,963,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 509,854 | $17,865,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 504,215 | $17,728,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 571,989 | $17,634,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 440,388 | $17,633,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 513,273 | $17,261,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 249,156 | $17,249,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 268,216 | $17,222,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 223,984 | $17,200,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 145,851 | $17,137,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 137,136 | $17,102,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 511,982 | $17,044,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,422,304 | $17,025,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 473,842 | $16,916,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 845,094 | $16,868,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 140,443 | $16,866,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 267,515 | $16,811,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 294,962 | $16,760,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 505,138 | $16,755,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 309,182 | $16,687,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 194,866 | $16,669,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 270,700 | $16,662,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 757,845 | $16,536,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 259,646 | $16,467,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 113,426 | $16,456,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 678,320 | $16,402,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,057,475 | $16,370,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 544,204 | $16,332,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 251,405 | $16,097,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 136,775 | $16,096,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 123,359 | $16,038,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 287,403 | $15,925,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 174,038 | $15,834,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 321,871 | $15,817,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 348,990 | $15,708,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 408,549 | $15,504,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 202,458 | $15,460,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 184,078 | $15,448,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 138,031 | $15,323,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 131,005 | $11,628,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 311,338 | $11,619,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 133,118 | $3,723,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 36,627 | $3,719,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 22,531 | $2,503,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 57,290 | $2,500,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 97,105 | $2,485,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 27,167 | $2,458,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 9,406 | $2,391,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 24,239 | $2,384,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 28,108 | $2,379,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 37,138 | $2,378,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 30,640 | $2,377,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 25,573 | $2,343,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 22,024 | $2,343,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 26,087 | $2,330,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 21,801 | $2,329,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 35,713 | $2,327,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 12,472 | $2,327,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 7,488 | $2,323,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 24,752 | $2,312,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 20,149 | $2,311,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 43,226 | $2,304,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 16,332 | $2,291,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 36,269 | $2,272,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,550 | $2,262,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 160,846 | $2,258,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 84,239 | $2,258,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 15,219 | $2,230,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 27,213 | $2,205,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 6,984 | $2,187,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 37,467 | $2,167,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 20,979 | $2,164,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 32,961 | $2,159,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 33,821 | $2,123,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001405086-17-000225 | this filing | 2017-11-14 | acceptance time not in the bulk data set |