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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 (2015Q3)
Portfolio Summary: 252 holdings with a total value of $439,251,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD SCOTTSDALE FDS 151,713 12,961,000 2.95%
2 VANGUARD SCOTTSDALE FDS 112,777 8,990,000 2.05%
3 VANGUARD WHITEHALL FDS INC 115,576 8,575,000 1.95%
4 COMCAST CORP NEW 132,398 7,530,000 1.71%
5 SYSCO CORP 159,302 6,208,000 1.41%
6 SPDR SER TR 228,870 6,166,000 1.40%
7 VANGUARD INTL EQUITY INDEX F 177,769 5,882,000 1.34%
8 VANGUARD INTL EQUITY INDEX F 137,169 5,847,000 1.33%
9 AUTOMATIC DATA PROCESSING IN 71,415 5,739,000 1.31%
10 ISHARES TR 146,774 5,666,000 1.29%
11 KIMBERLY CLARK CORP 47,245 5,152,000 1.17%
12 THERMO FISHER SCIENTIFIC INC 41,499 5,074,000 1.16%
13 VANGUARD INDEX FDS 49,487 4,885,000 1.11%
14 JOHNSON & JOHNSON 52,080 4,862,000 1.11%
15 MICROSOFT CORP 109,592 4,850,000 1.10%
16 COLGATE PALMOLIVE CO 74,830 4,749,000 1.08%
17 NIKE INC 37,985 4,671,000 1.06%
18 ISHARES TR 41,161 4,556,000 1.04%
19 ISHARES TR 28,131 4,376,000 1.00%
20 PROCTER AND GAMBLE CO 60,781 4,372,000 1.00%
21 TORONTO DOMINION BK ONT 105,735 4,168,000 0.95%
22 YUM BRANDS INC 50,165 4,011,000 0.91%
23 VANGUARD INDEX FDS 40,716 3,944,000 0.90%
24 VANGUARD BD INDEX FDS 45,142 3,830,000 0.87%
25 CVS HEALTH CORP 39,024 3,765,000 0.86%
26 ADOBE INC 45,305 3,725,000 0.85%
27 PEPSICO INC 39,302 3,706,000 0.84%
28 GENTEX CORP 239,000 3,705,000 0.84%
29 Chubb Corporation 30,075 3,689,000 0.84%
30 APPLE INC 32,964 3,636,000 0.83%
31 POWERSHARES ETF TR II 241,060 3,515,000 0.80%
32 PFIZER INC 111,715 3,509,000 0.80%
33 PRAXAIR INC 33,083 3,370,000 0.77%
34 VANGUARD TAX-MANAGED FDS 93,880 3,346,000 0.76%
35 M & T BK CORP 27,259 3,325,000 0.76%
36 UNITEDHEALTH GROUP INC 28,272 3,280,000 0.75%
37 VERIZON COMMUNICATIONS INC 74,064 3,222,000 0.73%
38 VANGUARD BD INDEX FDS 39,558 3,180,000 0.72%
39 INTEL CORP 105,440 3,178,000 0.72%
40 JACOBS ENGR GROUP INC 83,405 3,122,000 0.71%
41 AQUA AMERICA INC 113,115 2,994,000 0.68%
42 AT&T INC 90,977 2,964,000 0.67%
43 BERKSHIRE HATHAWAY INC DEL 22,030 2,873,000 0.65%
44 SPDR INDEX SHS FDS 84,404 2,867,000 0.65%
45 SPDR SERIES TRUST FTSE INT GVT ETF 54,760 2,850,000 0.65%
46 GENERAL MLS INC 50,547 2,837,000 0.65%
47 SPDR INDEX SHS FDS 71,867 2,828,000 0.64%
48 BARD C R INC 15,140 2,821,000 0.64%
49 EXXON MOBIL CORP 37,442 2,784,000 0.63%
50 ILLINOIS TOOL WKS INC 33,434 2,752,000 0.63%
Page 1 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-005676, filed 2015.10.30).

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.