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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 (2015Q4)
Portfolio Summary: 257 holdings with a total value of $455,482,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD SCOTTSDALE FDS 155,933 13,113,000 2.88%
2 VANGUARD SCOTTSDALE FDS 120,390 9,509,000 2.09%
3 VANGUARD WHITEHALL FDS INC 101,972 7,541,000 1.66%
4 COMCAST CORP NEW 130,584 7,369,000 1.62%
5 SYSCO CORP 159,242 6,529,000 1.43%
6 AUTOMATIC DATA PROCESSING IN 72,265 6,122,000 1.34%
7 MICROSOFT CORP 110,332 6,121,000 1.34%
8 KIMBERLY CLARK CORP 46,895 5,970,000 1.31%
9 THERMO FISHER SCIENTIFIC INC 41,499 5,886,000 1.29%
10 JOHNSON & JOHNSON 52,205 5,363,000 1.18%
11 ISHARES TR 134,909 5,242,000 1.15%
12 VANGUARD INDEX FDS 49,201 5,131,000 1.13%
13 VANGUARD BD INDEX FDS 60,687 5,041,000 1.11%
14 COLGATE PALMOLIVE CO 74,830 4,986,000 1.09%
15 PROCTER AND GAMBLE CO 60,157 4,777,000 1.05%
16 VANGUARD INTL EQUITY INDEX F 108,545 4,712,000 1.03%
17 NIKE INC 74,310 4,645,000 1.02%
18 VANGUARD TAX-MANAGED FDS 125,343 4,602,000 1.01%
19 ISHARES TR 41,848 4,589,000 1.01%
20 ISHARES TR 27,871 4,464,000 0.98%
21 ADOBE INC 45,025 4,230,000 0.93%
22 POWERSHARES ETF TR II 274,040 4,096,000 0.90%
23 Chubb Corporation 30,505 4,046,000 0.89%
24 PEPSICO INC 39,434 3,941,000 0.87%
25 GENTEX CORP 239,670 3,837,000 0.84%
26 CVS HEALTH CORP 38,899 3,804,000 0.84%
27 YUM BRANDS INC 51,595 3,769,000 0.83%
28 APPLE INC 35,264 3,712,000 0.81%
29 INTEL CORP 107,174 3,692,000 0.81%
30 PFIZER INC 112,905 3,645,000 0.80%
31 JACOBS ENGR GROUP INC 83,755 3,514,000 0.77%
32 M & T BK CORP 28,884 3,500,000 0.77%
33 VANGUARD INDEX FDS 34,840 3,441,000 0.76%
34 AQUA AMERICA INC 113,475 3,382,000 0.74%
35 AT&T INC 97,967 3,372,000 0.74%
36 PRAXAIR INC 32,823 3,361,000 0.74%
37 UNITEDHEALTH GROUP INC 28,525 3,356,000 0.74%
38 VANGUARD INTL EQUITY INDEX F 95,254 3,116,000 0.68%
39 ILLINOIS TOOL WKS INC 33,084 3,067,000 0.67%
40 OMNICOM GROUP INC 40,370 3,055,000 0.67%
41 MARATHON PETE CORP 58,565 3,036,000 0.67%
42 VALERO ENERGY CORP NEW 42,350 2,995,000 0.66%
43 TORONTO DOMINION BK ONT 75,470 2,956,000 0.65%
44 SPDR SER TR 113,475 2,915,000 0.64%
45 GENERAL MLS INC 50,547 2,914,000 0.64%
46 BECTON DICKINSON & CO 18,899 2,912,000 0.64%
47 HORMEL FOODS CORP 36,795 2,910,000 0.64%
48 BERKSHIRE HATHAWAY INC DEL 22,030 2,909,000 0.64%
49 BARD C R INC 15,140 2,868,000 0.63%
50 EXXON MOBIL CORP 36,572 2,851,000 0.63%
Page 1 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-007116, filed 2016.01.15).

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.