Daniel Devine & Co as of March 31, 2018
Portfolio Holdings for Daniel Devine & Co
Daniel Devine & Co holds 51 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 22.2 | $27M | 104k | 263.15 | |
| PowerShares QQQ Trust, Series 1 | 11.4 | $14M | 88k | 160.13 | |
| SPDR S&P MidCap 400 ETF (MDY) | 10.0 | $12M | 36k | 341.74 | |
| Apple (AAPL) | 5.5 | $6.8M | 41k | 167.77 | |
| Johnson & Johnson (JNJ) | 3.2 | $3.9M | 31k | 128.15 | |
| iShares NASDAQ Biotechnology Index (IBB) | 3.1 | $3.8M | 36k | 106.75 | |
| Berkshire Hathaway Inc. Class B | 2.5 | $3.1M | 16k | 199.49 | |
| Abbvie (ABBV) | 2.3 | $2.9M | 30k | 94.63 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.2 | $2.7M | 56k | 48.29 | |
| Chevron Corporation (CVX) | 2.0 | $2.4M | 21k | 114.03 | |
| Visa (V) | 1.9 | $2.4M | 20k | 119.62 | |
| Honeywell International (HON) | 1.8 | $2.2M | 16k | 144.48 | |
| Pfizer (PFE) | 1.7 | $2.1M | 59k | 35.49 | |
| FedEx Corporation (FDX) | 1.7 | $2.0M | 8.5k | 240.07 | |
| UnitedHealth (UNH) | 1.6 | $1.9M | 9.0k | 214.05 | |
| Zoetis Inc Cl A (ZTS) | 1.5 | $1.9M | 22k | 83.49 | |
| Samsung Electronics Gdr (SSNHZ) | 1.5 | $1.9M | 1.6k | 1150.31 | |
| BlackRock | 1.5 | $1.8M | 3.4k | 541.67 | |
| Costco Wholesale Corporation (COST) | 1.4 | $1.8M | 9.4k | 188.47 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $1.8M | 1.7k | 1037.08 | |
| Novartis (NVS) | 1.4 | $1.7M | 22k | 80.83 | |
| Starbucks Corporation (SBUX) | 1.4 | $1.7M | 30k | 57.89 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $1.5M | 1.5k | 1031.65 | |
| Royal Dutch Shell | 1.2 | $1.5M | 22k | 65.51 | |
| Walt Disney Company (DIS) | 1.2 | $1.4M | 14k | 100.41 | |
| Target Corporation (TGT) | 1.1 | $1.3M | 19k | 69.44 | |
| AstraZeneca (AZN) | 1.1 | $1.3M | 37k | 34.97 | |
| Blackstone | 1.0 | $1.2M | 38k | 31.96 | |
| Sap (SAP) | 0.9 | $1.1M | 10k | 105.16 | |
| Century Ban | 0.7 | $896k | 11k | 79.40 | |
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $862k | 18k | 46.98 | |
| Air Products & Chemicals (APD) | 0.7 | $837k | 5.3k | 159.03 | |
| Hanesbrands (HBI) | 0.7 | $821k | 45k | 18.42 | |
| Ishares Stoxx Europe 600 etf | 0.7 | $826k | 18k | 45.14 | |
| Ashland (ASH) | 0.6 | $750k | 11k | 69.80 | |
| Expeditors International of Washington (EXPD) | 0.6 | $683k | 11k | 63.27 | |
| SPDR S&P Biotech (XBI) | 0.5 | $553k | 6.3k | 87.78 | |
| Altria (MO) | 0.4 | $536k | 8.6k | 62.33 | |
| Tortoise MLP Fund | 0.4 | $519k | 33k | 15.97 | |
| MasterCard Incorporated (MA) | 0.3 | $427k | 2.4k | 175.36 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $435k | 5.5k | 79.09 | |
| iShares S&P Global 100 Index (IOO) | 0.3 | $404k | 4.4k | 91.30 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $367k | 1.5k | 242.24 | |
| CSX Corporation (CSX) | 0.3 | $360k | 6.5k | 55.69 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $359k | 5.3k | 67.42 | |
| Abbott Laboratories (ABT) | 0.3 | $332k | 5.5k | 59.98 | |
| Procter & Gamble Company (PG) | 0.2 | $281k | 3.5k | 79.33 | |
| Industrial SPDR (XLI) | 0.2 | $271k | 3.6k | 74.35 | |
| Market Vectors Etf Tr Oil Svcs | 0.2 | $226k | 9.5k | 23.92 | |
| Intel Corporation (INTC) | 0.2 | $211k | 4.1k | 52.10 | |
| Booking Holdings (BKNG) | 0.2 | $208k | 100.00 | 2080.00 |
