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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 (2016Q1)
Portfolio Summary: 253 holdings with a total value of $468,750,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD SCOTTSDALE FDS 159,878 13,899,000 2.97%
2 VANGUARD SCOTTSDALE FDS 118,765 9,505,000 2.03%
3 VANGUARD WHITEHALL FDS INC 110,522 8,505,000 1.81%
4 COMCAST CORP NEW 129,664 7,920,000 1.69%
5 SYSCO CORP 153,690 7,182,000 1.53%
6 AUTOMATIC DATA PROCESSING IN 72,560 6,509,000 1.39%
7 KIMBERLY CLARK CORP 46,225 6,217,000 1.33%
8 MICROSOFT CORP 108,927 6,016,000 1.28%
9 VANGUARD BD INDEX FDS 68,497 5,910,000 1.26%
10 THERMO FISHER SCIENTIFIC INC 40,770 5,773,000 1.23%
11 ISHARES TR 146,199 5,707,000 1.22%
12 JOHNSON & JOHNSON 50,955 5,514,000 1.18%
13 VANGUARD INTL EQUITY INDEX F 125,155 5,401,000 1.15%
14 VANGUARD INDEX FDS 50,406 5,284,000 1.13%
15 VANGUARD TAX-MANAGED FDS 141,103 5,063,000 1.08%
16 PROCTER AND GAMBLE CO 59,982 4,938,000 1.05%
17 COLGATE PALMOLIVE CO 67,445 4,765,000 1.02%
18 ISHARES TR 41,203 4,724,000 1.01%
19 NIKE INC 74,025 4,550,000 0.97%
20 ISHARES TR 27,221 4,435,000 0.95%
21 CHUBB LIMITED 36,620 4,363,000 0.93%
22 YUM BRANDS INC 51,970 4,254,000 0.91%
23 ADOBE INC 45,025 4,223,000 0.90%
24 POWERSHARES ETF TR II 280,700 4,188,000 0.89%
25 APPLE INC 37,359 4,072,000 0.87%
26 AT&T INC 103,267 4,045,000 0.86%
27 PEPSICO INC 38,944 3,991,000 0.85%
28 CVS HEALTH CORP 37,959 3,937,000 0.84%
29 GENTEX CORP 242,115 3,799,000 0.81%
30 PRAXAIR INC 32,773 3,751,000 0.80%
31 UNITEDHEALTH GROUP INC 28,825 3,715,000 0.79%
32 JACOBS ENGR GROUP INC 84,115 3,663,000 0.78%
33 INTEL CORP 110,414 3,572,000 0.76%
34 AQUA AMERICA INC 107,420 3,418,000 0.73%
35 VERIZON COMMUNICATIONS INC 63,089 3,411,000 0.73%
36 VANGUARD INTL EQUITY INDEX F 98,454 3,404,000 0.73%
37 ILLINOIS TOOL WKS INC 33,084 3,389,000 0.72%
38 TORONTO DOMINION BK ONT 78,315 3,378,000 0.72%
39 OMNICOM GROUP INC 40,370 3,360,000 0.72%
40 ACCENTURE PLC IRELAND 29,078 3,355,000 0.72%
41 PFIZER INC 112,905 3,346,000 0.71%
42 M & T BK CORP 29,194 3,241,000 0.69%
43 NEXTERA ENERGY INC 26,436 3,129,000 0.67%
44 BERKSHIRE HATHAWAY INC DEL 22,030 3,126,000 0.67%
45 GENERAL MLS INC 48,857 3,095,000 0.66%
46 BEMIS INC 57,585 2,982,000 0.64%
47 BARD C R INC 14,550 2,948,000 0.63%
48 MERCK & CO INC 55,616 2,942,000 0.63%
49 AFLAC INC 46,350 2,927,000 0.62%
50 ALPHABET INC 3,805 2,903,000 0.62%
Page 1 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-009009, filed 2016.04.15).

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.