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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
51 STANLEY BLACK &DECKER INC 26,440 2,822,000 0.62%
52 PAYCHEX INC 53,350 2,821,000 0.62%
53 DU PONT E I DE NEMOURS & CO 41,547 2,768,000 0.61%
54 MAGELLAN MIDSTREAM PRTNRS LP 40,749 2,767,000 0.61%
55 MERCK & CO INC 52,301 2,763,000 0.61%
56 VERIZON COMMUNICATIONS INC 59,594 2,754,000 0.60%
57 ENTERPRISE PRODS PARTNERS L 107,500 2,750,000 0.60%
58 AFLAC INC 45,890 2,749,000 0.60%
59 ACCENTURE PLC IRELAND 26,113 2,729,000 0.60%
60 NEXTERA ENERGY INC 26,236 2,726,000 0.60%
61 GENERAL ELECTRIC CO 87,145 2,715,000 0.60%
62 VANGUARD BD INDEX FDS 33,731 2,684,000 0.59%
63 BEMIS INC 59,505 2,659,000 0.58%
64 ALPHABET INC 3,387 2,635,000 0.58%
65 WELLS FARGO & CO NEW 48,117 2,615,000 0.57%
66 ANTHEM INC 18,565 2,589,000 0.57%
67 OCCIDENTAL PETE CORP DEL 38,220 2,584,000 0.57%
68 FAIR ISAAC CORP 27,300 2,571,000 0.56%
69 MCKESSON CORP 12,975 2,559,000 0.56%
70 CULLEN FROST BANKERS INC 41,855 2,512,000 0.55%
71 MCDONALDS CORP 21,075 2,490,000 0.55%
72 ISHARES TR 21,567 2,429,000 0.53%
73 ISHARES TR 21,180 2,415,000 0.53%
74 ORACLE CORP 65,389 2,389,000 0.52%
75 CHEVRON CORP NEW 26,414 2,376,000 0.52%
76 US BANCORP DEL 54,985 2,347,000 0.52%
77 CONSTELLATION BRANDS INC 15,860 2,259,000 0.50%
78 VANGUARD MALVERN FDS 46,636 2,255,000 0.50%
79 SPDR SER TR 30,243 2,225,000 0.49%
80 UNION PAC CORP 26,665 2,086,000 0.46%
81 CISCO SYS INC 76,298 2,072,000 0.45%
82 TAIWAN SEMICONDUCTOR MFG LTD 88,835 2,021,000 0.44%
83 GLOBAL PMTS INC 31,275 2,018,000 0.44%
84 BRISTOL MYERS SQUIBB CO 28,705 1,975,000 0.43%
85 AIR PRODS & CHEMS INC 15,023 1,954,000 0.43%
86 HENRY SCHEIN INC 12,325 1,950,000 0.43%
87 AUTOLIV INC 15,625 1,949,000 0.43%
88 VANGUARD BD INDEX FDS 23,889 1,929,000 0.42%
89 AUTOZONE INC 2,595 1,925,000 0.42%
90 SEMPRA ENERGY 20,471 1,924,000 0.42%
91 EATON VANCE CORP 59,130 1,917,000 0.42%
92 WATERS CORP 14,250 1,917,000 0.42%
93 SPDR S&P MIDCAP 400 ETF TR 7,511 1,908,000 0.42%
94 GENERAL DYNAMICS CORP 13,870 1,905,000 0.42%
95 ISHARES TR 19,129 1,903,000 0.42%
96 VANGUARD INDEX FDS 23,832 1,901,000 0.42%
97 ISHARES TR 19,351 1,894,000 0.42%
98 AVERY DENNISON CORP 30,135 1,888,000 0.41%
99 ACE LTD 15,980 1,867,000 0.41%
100 TEVA PHARMACEUTICAL INDS LTD 28,335 1,860,000 0.41%
Page 2 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.