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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 (2015Q1)
Portfolio Summary: 265 holdings with a total value of $487,231,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD SCOTTSDALE FDS 149,616 13,121,000 2.69%
2 VANGUARD SCOTTSDALE FDS 127,152 10,199,000 2.09%
3 VANGUARD WHITEHALL FDS INC 114,295 8,888,000 1.82%
4 COMCAST CORP NEW 137,323 7,754,000 1.59%
5 VANGUARD INTL EQUITY INDEX F 173,049 7,073,000 1.45%
6 THERMO FISHER SCIENTIFIC INC 49,434 6,641,000 1.36%
7 AUTOMATIC DATA PROCESSING IN 75,095 6,432,000 1.32%
8 VANGUARD INTL EQUITY INDEX F 128,483 6,261,000 1.29%
9 SYSCO CORP 165,737 6,254,000 1.28%
10 JOHNSON & JOHNSON 54,795 5,512,000 1.13%
11 ISHARES TR 135,786 5,446,000 1.12%
12 COLGATE PALMOLIVE CO 78,400 5,437,000 1.12%
13 VANGUARD INDEX FDS 49,632 5,323,000 1.09%
14 KIMBERLY CLARK CORP 48,885 5,237,000 1.07%
15 ISHARES TR 45,385 5,155,000 1.06%
16 SPDR SER TR 175,760 5,130,000 1.05%
17 ISHARES TR 28,136 4,871,000 1.00%
18 PROCTER AND GAMBLE CO 59,441 4,871,000 1.00%
19 GENTEX CORP 252,000 4,612,000 0.95%
20 MICROSOFT CORP 108,846 4,425,000 0.91%
21 PRAXAIR INC 35,783 4,320,000 0.89%
22 APPLE INC 34,539 4,298,000 0.88%
23 NIKE INC 42,340 4,248,000 0.87%
24 TORONTO DOMINION BK ONT 98,251 4,210,000 0.86%
25 CVS HEALTH CORP 40,399 4,170,000 0.86%
26 VANGUARD INDEX FDS 37,836 4,140,000 0.85%
27 PAYCHEX INC 82,475 4,092,000 0.84%
28 YUM BRANDS INC 51,530 4,057,000 0.83%
29 PFIZER INC 115,000 4,001,000 0.82%
30 JACOBS ENGR GROUP INC 87,775 3,964,000 0.81%
31 VANGUARD BD INDEX FDS 47,872 3,854,000 0.79%
32 POWERSHARES ETF TR II 258,475 3,853,000 0.79%
33 PEPSICO INC 39,137 3,743,000 0.77%
34 ENTERPRISE PRODS PARTNERS L 110,320 3,632,000 0.75%
35 SPDR INDEX SHS FDS 85,064 3,566,000 0.73%
36 VANGUARD BD INDEX FDS 40,857 3,522,000 0.72%
37 M & T BK CORP 27,365 3,475,000 0.71%
38 UNITEDHEALTH GROUP INC 29,247 3,460,000 0.71%
39 AQUA AMERICA INC 130,255 3,432,000 0.70%
40 ADOBE INC 46,030 3,403,000 0.70%
41 OMNICOM GROUP INC 43,080 3,359,000 0.69%
42 VERIZON COMMUNICATIONS INC 68,524 3,333,000 0.68%
43 EXXON MOBIL CORP 38,802 3,298,000 0.68%
44 ILLINOIS TOOL WKS INC 33,429 3,248,000 0.67%
45 SPDR SERIES TRUST FTSE INT GVT ETF 59,310 3,236,000 0.66%
46 MARATHON PETE CORP 31,380 3,213,000 0.66%
47 BERKSHIRE HATHAWAY INC DEL 22,080 3,186,000 0.65%
48 MERCK & CO INC 55,416 3,185,000 0.65%
49 MCKESSON CORP 14,060 3,181,000 0.65%
50 CHEVRON CORP NEW 30,247 3,176,000 0.65%
Page 1 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-002029, filed 2015.04.17).

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.