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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 (2015Q2)
Portfolio Summary: 263 holdings with a total value of $478,051,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD SCOTTSDALE FDS 156,106 13,316,000 2.79%
2 VANGUARD SCOTTSDALE FDS 122,259 9,729,000 2.04%
3 VANGUARD WHITEHALL FDS INC 114,726 8,827,000 1.85%
4 COMCAST CORP NEW 137,298 8,257,000 1.73%
5 VANGUARD INTL EQUITY INDEX F 179,174 7,325,000 1.53%
6 VANGUARD INTL EQUITY INDEX F 134,003 6,506,000 1.36%
7 THERMO FISHER SCIENTIFIC INC 47,694 6,189,000 1.29%
8 SYSCO CORP 163,737 5,911,000 1.24%
9 AUTOMATIC DATA PROCESSING IN 71,275 5,718,000 1.20%
10 SPDR SER TR 194,495 5,623,000 1.18%
11 ISHARES TR 136,406 5,343,000 1.12%
12 VANGUARD INDEX FDS 49,582 5,306,000 1.11%
13 JOHNSON & JOHNSON 54,060 5,269,000 1.10%
14 COLGATE PALMOLIVE CO 77,830 5,091,000 1.06%
15 KIMBERLY CLARK CORP 47,660 5,051,000 1.06%
16 ISHARES TR 43,590 4,884,000 1.02%
17 MICROSOFT CORP 109,702 4,843,000 1.01%
18 PROCTER AND GAMBLE CO 60,932 4,768,000 1.00%
19 ISHARES TR 27,891 4,750,000 0.99%
20 YUM BRANDS INC 50,165 4,519,000 0.95%
21 TORONTO DOMINION BK ONT 104,011 4,422,000 0.93%
22 NIKE INC 39,690 4,287,000 0.90%
23 VANGUARD INDEX FDS 39,001 4,205,000 0.88%
24 CVS HEALTH CORP 39,829 4,177,000 0.87%
25 PRAXAIR INC 34,863 4,167,000 0.87%
26 APPLE INC 33,159 4,159,000 0.87%
27 GENTEX CORP 238,400 3,914,000 0.82%
28 PFIZER INC 112,945 3,787,000 0.79%
29 POWERSHARES ETF TR II 260,390 3,784,000 0.79%
30 VANGUARD BD INDEX FDS 44,872 3,764,000 0.79%
31 ADOBE INC 45,970 3,724,000 0.78%
32 PEPSICO INC 39,572 3,693,000 0.77%
33 SPDR INDEX SHS FDS 87,754 3,639,000 0.76%
34 UNITEDHEALTH GROUP INC 28,772 3,511,000 0.73%
35 PAYCHEX INC 74,545 3,495,000 0.73%
36 JACOBS ENGR GROUP INC 85,605 3,478,000 0.73%
37 M & T BK CORP 27,785 3,471,000 0.73%
38 VERIZON COMMUNICATIONS INC 72,747 3,391,000 0.71%
39 VANGUARD BD INDEX FDS 42,082 3,374,000 0.71%
40 ENTERPRISE PRODS PARTNERS L 110,320 3,297,000 0.69%
41 EXXON MOBIL CORP 39,247 3,265,000 0.68%
42 VANGUARD TAX-MANAGED FDS 81,210 3,220,000 0.67%
43 SPDR SERIES TRUST FTSE INT GVT ETF 57,505 3,158,000 0.66%
44 INTEL CORP 103,530 3,149,000 0.66%
45 MARATHON PETE CORP 59,660 3,121,000 0.65%
46 CULLEN FROST BANKERS INC 39,155 3,077,000 0.64%
47 ILLINOIS TOOL WKS INC 33,459 3,072,000 0.64%
48 AQUA AMERICA INC 125,135 3,064,000 0.64%
49 AT&T INC 85,912 3,051,000 0.64%
50 SPDR INDEX SHS FDS 72,477 3,034,000 0.63%
Page 1 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-003977, filed 2015.07.22).

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.