| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q2 2018 | 48 | 125,101 | 13F-HR | 7/18/2018 | 000161363418000003 | Daniel Devine & Co |
| Q1 2018 | 51 | 123,113 | 13F-HR | 4/25/2018 | 000161363418000002 | Daniel Devine & Co |
| Q4 2017 | 48 | 138,231 | 13F-HR | 1/24/2018 | 000161363418000001 | Daniel Devine & Co |
| Q3 2017 | 49 | 130,834 | 13F-HR | 11/17/2017 | 000161363417000004 | Daniel Devine & Co |
| Q2 2017 | 47 | 122,567 | 13F-HR | 7/20/2017 | 000161363417000003 | Daniel Devine & Co |
| Q1 2017 | 47 | 121,814 | 13F-HR | 4/27/2017 | 000161363417000002 | Daniel Devine & Co |
| Q4 2016 | 47 | 140,431 | 13F-HR | 1/19/2017 | 000161363417000001 | Daniel Devine & Co |
| Q3 2016 | 48 | 148,947 | 13F-HR | 10/21/2016 | 000161363416000009 | Daniel Devine & Co |
| Q2 2016 | 51 | 146,603 | 13F-HR | 7/29/2016 | 000161363416000008 | Daniel Devine & Co |
| Q1 2016 | 58 | 153,434 | 13F-HR | 4/13/2016 | 000161363416000007 | Daniel Devine & Co |
| Q4 2015 | 68 | 151,396 | 13F-HR | 2/1/2016 | 000161363416000006 | Daniel Devine & Co |
| Q3 2015 | 64 | 141,373 | 13F-HR | 10/15/2015 | 000161363415000005 | Daniel Devine & Co |
| Q2 2015 | 62 | 145,646 | 13F-HR | 7/13/2015 | 000161363415000003 | Daniel Devine & Co |
| Q1 2015 | 63 | 149,695 | 13F-HR | 4/10/2015 | 000161363415000002 | Daniel Devine & Co |
| Q4 2014 | 61 | 139,888 | 13F-HR | 1/14/2015 | 000161363415000001 | Daniel Devine & Co |