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Institutional Investment Manager
Coastline Trust Co
Coastline Trust Co (CIK: 0001324279) incorporated in Rhode Island, located at 90 Elm Street, Providence, RI. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Original 13F HR (0001062993-14-002685) filed in 2014.05.09
#
Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD SCOTTSDALE FDS 99,685 7,973 2.12%
2 ISHARES TR 61,420 6,885 1.83%
3 THERMO FISHER SCIENTIFIC INC 56,134 6,750 1.79%
4 VANGUARD SCOTTSDALE FDS 77,667 6,600 1.75%
5 AUTOMATIC DATA PROCESSING IN 82,269 6,356 1.69%
6 SPDR SERIES TRUST 99,550 5,982 1.59%
7 SYSCO CORP 158,650 5,732 1.52%
8 VANGUARD INTL EQUITY INDEX F 132,469 5,376 1.43%
9 VANGUARD INDEX FDS 54,949 5,356 1.42%
10 KIMBERLY CLARK CORP 45,300 4,994 1.33%
11 JACOBS ENGR GROUP INC 75,250 4,778 1.27%
12 OCCIDENTAL PETE CORP DEL 47,145 4,492 1.19%
13 COLGATE PALMOLIVE CO 64,950 4,213 1.12%
14 VANGUARD WHITEHALL FDS INC 53,145 4,158 1.11%
15 GENTEX CORP 128,200 4,042 1.07%
16 TORONTO DOMINION BK ONT 84,430 3,964 1.05%
17 PAYCHEX INC 91,460 3,896 1.04%
18 COMCAST CORP NEW 76,784 3,842 1.02%
19 MICROSOFT CORP 92,085 3,775 1.00%
20 ISHARES TR 24,069 3,725 0.99%
21 JOHNSON & JOHNSON 37,508 3,684 0.98%
22 AQUA AMERICA INC 143,680 3,602 0.96%
23 PRAXAIR INC 27,485 3,600 0.96%
24 SPDR SER TR 47,725 3,512 0.93%
25 VANGUARD INTL EQUITY INDEX F 69,205 3,482 0.93%
26 OMNICOM GROUP INC 46,650 3,387 0.90%
27 NIKE INC 45,590 3,367 0.90%
28 CVS HEALTH CORP 44,944 3,365 0.89%
29 ADOBE INC 50,520 3,321 0.88%
30 PROCTER AND GAMBLE CO 40,757 3,285 0.87%
31 POWERSHARES ETF TR II 224,875 3,207 0.85%
32 ILLINOIS TOOL WKS INC 38,810 3,156 0.84%
33 PFIZER INC 97,076 3,118 0.83%
34 ISHARES TR 77,189 3,013 0.80%
35 YUM BRANDS INC 39,195 2,955 0.79%
36 MARATHON PETE CORP 33,475 2,914 0.77%
37 M & T BK CORP 23,285 2,824 0.75%
38 BEAM INC 32,877 2,739 0.73%
39 UNITEDHEALTH GROUP INC 32,765 2,686 0.71%
40 MERCK & CO INC 47,216 2,680 0.71%
41 Chubb Corporation 29,970 2,676 0.71%
42 EMERSON ELEC CO 39,620 2,647 0.70%
43 BARD C R INC 17,860 2,643 0.70%
44 CHEVRON CORP NEW 22,094 2,627 0.70%
45 EXXON MOBIL CORP 26,818 2,620 0.70%
46 HORMEL FOODS CORP 51,870 2,556 0.68%
47 VERIZON COMMUNICATIONS INC 53,437 2,542 0.68%
48 SPDR INDEX SHS FDS 59,827 2,463 0.65%
49 CULLEN FROST BANKERS INC 31,590 2,449 0.65%
50 ISHARES TR 20,946 2,437 0.65%
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