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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
251 ISHARES TR 45,385 5,155,000 1.06%
252 KIMBERLY CLARK CORP 48,885 5,237,000 1.07%
253 VANGUARD INDEX FDS 49,632 5,323,000 1.09%
254 COLGATE PALMOLIVE CO 78,400 5,437,000 1.12%
255 ISHARES TR 135,786 5,446,000 1.12%
256 JOHNSON & JOHNSON 54,795 5,512,000 1.13%
257 SYSCO CORP 165,737 6,254,000 1.28%
258 VANGUARD INTL EQUITY INDEX F 128,483 6,261,000 1.29%
259 AUTOMATIC DATA PROCESSING IN 75,095 6,432,000 1.32%
260 THERMO FISHER SCIENTIFIC INC 49,434 6,641,000 1.36%
261 VANGUARD INTL EQUITY INDEX F 173,049 7,073,000 1.45%
262 COMCAST CORP NEW 137,323 7,754,000 1.59%
263 VANGUARD WHITEHALL FDS INC 114,295 8,888,000 1.82%
264 VANGUARD SCOTTSDALE FDS 127,152 10,199,000 2.09%
265 VANGUARD SCOTTSDALE FDS 149,616 13,121,000 2.69%
Page 6 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.