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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 (2014Q3)
Portfolio Summary: 217 holdings with a total value of $381,564,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD SCOTTSDALE FDS 113,255 9,046,000 2.37%
2 VANGUARD SCOTTSDALE FDS 89,444 7,671,000 2.01%
3 ISHARES TR 63,839 7,154,000 1.87%
4 AUTOMATIC DATA PROCESSING INC 76,435 6,350,000 1.66%
5 VANGUARD EMERGING MKTS ETF 149,923 6,253,000 1.64%
6 THERMO FISHER SCIENTIFIC INCCOM 50,684 6,168,000 1.62%
7 SPDR SERIES TRUST 103,445 6,075,000 1.59%
8 SYSCO CORP 154,055 5,846,000 1.53%
9 VANGUARD WHITEHALL FDS I 72,325 5,696,000 1.49%
10 VANGUARD TOTAL STOCK MARKET ETF 51,092 5,173,000 1.36%
11 KIMBERLY CLARK CORP 42,315 4,552,000 1.19%
12 MICROSOFT CORP 97,941 4,541,000 1.19%
13 TORONTO DOMINION BANK (THE) (USD) 88,950 4,393,000 1.15%
14 JOHNSON AND JOHNSON 40,868 4,356,000 1.14%
15 ISHARES RUS MID-CAP ETF 26,791 4,243,000 1.11%
16 NIKE INC CL B 46,350 4,134,000 1.08%
17 OCCIDENTAL PETROLEUM CORP 42,400 4,076,000 1.07%
18 COMCAST CORP CL A 75,767 4,074,000 1.07%
19 COLGATE-PALMOLIVE CO 61,875 4,035,000 1.06%
20 PROCTER AND GAMBLE CO 47,840 4,006,000 1.05%
21 PAYCHEX INC 88,075 3,893,000 1.02%
22 VANGUARD INTL EQUITY INDEX F 77,555 3,819,000 1.00%
23 SPDR SERIES TRUST S&P DIVID ETF 48,533 3,637,000 0.95%
24 JACOBS ENGINEERING GROUP INC 73,635 3,595,000 0.94%
25 PRAXAIR INC 27,340 3,527,000 0.92%
26 ISHARES TR U.S. PFD STK ETF 87,339 3,451,000 0.90%
27 CVS HEALTH CORP 43,044 3,426,000 0.90%
28 GENTEX CORP 127,600 3,416,000 0.90%
29 APPLE INC 33,729 3,398,000 0.89%
30 POWERSHARES ETF TR II 230,375 3,332,000 0.87%
31 AQUA AMERICA INC 138,300 3,254,000 0.85%
32 ADOBE SYS INC 46,870 3,243,000 0.85%
33 SPDR INDEX SHS FDS S&P INTL DIVIDEND ETF 69,480 3,216,000 0.84%
34 YUM! BRANDS INC 44,085 3,174,000 0.83%
35 VANGUARD TAX MANAGED INTL FD 77,932 3,098,000 0.81%
36 OMNICOM GROUP INC 44,495 3,064,000 0.80%
37 INTEL CORP 87,149 3,034,000 0.80%
38 M & T BK CORP COM 24,525 3,024,000 0.79%
39 PFIZER INC 100,510 2,973,000 0.78%
40 ILLINOIS TOOL WKS INC 35,060 2,960,000 0.78%
41 EXXON MOBIL CORP 31,311 2,945,000 0.77%
42 VERIZON COMMUNICATIONS INC 58,843 2,942,000 0.77%
43 MERCK AND CO INC 49,166 2,914,000 0.76%
44 MARATHON PETROLEUM CORP 33,750 2,858,000 0.75%
45 PEPSICO INC 30,510 2,840,000 0.74%
46 CHUBB CORP 30,815 2,807,000 0.74%
47 CHEVRON CORP 23,099 2,757,000 0.72%
48 VANGUARD INDEX FDS SM CP VAL E 27,575 2,750,000 0.72%
49 EMERSON ELECTRIC CO. 42,010 2,629,000 0.69%
50 UNITEDHEALTH GROUP INC 30,465 2,627,000 0.69%
Page 1 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-14-006055, filed 2014.10.20).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.