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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
201 AT&T INC 83,677 2,732,000 0.56%
202 ANTHEM INC 18,060 2,789,000 0.57%
203 BEMIS INC 60,660 2,809,000 0.58%
204 AFLAC INC 44,065 2,820,000 0.58%
205 DU PONT E I DE NEMOURS & CO 39,677 2,836,000 0.58%
206 FAIR ISAAC CORP 32,000 2,839,000 0.58%
207 GENERAL MLS INC 50,812 2,876,000 0.59%
208 OCCIDENTAL PETE CORP DEL 39,910 2,913,000 0.60%
209 UNION PAC CORP 26,935 2,917,000 0.60%
210 VANGUARD TAX-MANAGED FDS 74,020 2,949,000 0.61%
211 SPDR INDEX SHS FDS 69,527 3,012,000 0.62%
212 ISHARES TR 24,885 3,095,000 0.64%
213 MAGELLAN MIDSTREAM PRTNRS LP 40,749 3,126,000 0.64%
214 INTEL CORP 101,240 3,166,000 0.65%
215 Chubb Corporation 31,345 3,169,000 0.65%
216 CHEVRON CORP NEW 30,247 3,176,000 0.65%
217 MCKESSON CORP 14,060 3,181,000 0.65%
218 MERCK & CO INC 55,416 3,185,000 0.65%
219 BERKSHIRE HATHAWAY INC DEL 22,080 3,186,000 0.65%
220 MARATHON PETE CORP 31,380 3,213,000 0.66%
221 SPDR SERIES TRUST 59,310 3,236,000 0.66%
222 ILLINOIS TOOL WKS INC 33,429 3,248,000 0.67%
223 EXXON MOBIL CORP 38,802 3,298,000 0.68%
224 VERIZON COMMUNICATIONS INC 68,524 3,333,000 0.68%
225 OMNICOM GROUP INC 43,080 3,359,000 0.69%
226 ADOBE INC 46,030 3,403,000 0.70%
227 AQUA AMERICA INC 130,255 3,432,000 0.70%
228 UNITEDHEALTH GROUP INC 29,247 3,460,000 0.71%
229 M & T BK CORP 27,365 3,475,000 0.71%
230 VANGUARD BD INDEX FDS 40,857 3,522,000 0.72%
231 SPDR INDEX SHS FDS 85,064 3,566,000 0.73%
232 ENTERPRISE PRODS PARTNERS L 110,320 3,632,000 0.75%
233 PEPSICO INC 39,137 3,743,000 0.77%
234 POWERSHARES ETF TR II 258,475 3,853,000 0.79%
235 VANGUARD BD INDEX FDS 47,872 3,854,000 0.79%
236 JACOBS ENGR GROUP INC 87,775 3,964,000 0.81%
237 PFIZER INC 115,000 4,001,000 0.82%
238 YUM BRANDS INC 51,530 4,057,000 0.83%
239 PAYCHEX INC 82,475 4,092,000 0.84%
240 VANGUARD INDEX FDS 37,836 4,140,000 0.85%
241 CVS HEALTH CORP 40,399 4,170,000 0.86%
242 TORONTO DOMINION BK ONT 98,251 4,210,000 0.86%
243 NIKE INC 42,340 4,248,000 0.87%
244 APPLE INC 34,539 4,298,000 0.88%
245 PRAXAIR INC 35,783 4,320,000 0.89%
246 MICROSOFT CORP 108,846 4,425,000 0.91%
247 GENTEX CORP 252,000 4,612,000 0.95%
248 ISHARES TR 28,136 4,871,000 1.00%
249 PROCTER AND GAMBLE CO 59,441 4,871,000 1.00%
250 SPDR SER TR 175,760 5,130,000 1.05%
Page 5 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.