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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 (2016Q2)
Portfolio Summary: 257 holdings with a total value of $495,057,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ARROW ELECTRONICS 3,300 204,000 0.04%
2 TARGET CORP 3,070 214,000 0.04%
3 AMERICAN ELEC PWR INC 3,100 217,000 0.04%
4 VANECK VECTORS ETF TR 4,587 220,000 0.04%
5 E M C CORP MASS COM 8,380 228,000 0.05%
6 QUALCOMM INC 4,380 234,000 0.05%
7 ISHARES COHEN & STEERS REIT ETF 2,220 240,000 0.05%
8 DAVITA INC 3,215 249,000 0.05%
9 FLOWERS FOODS INC 13,460 252,000 0.05%
10 BROOKFIELD ASSET MGMT INC 7,750 256,000 0.05%
11 NORTHROP GRUMMAN CORP 1,160 258,000 0.05%
12 ISHARES TR 2,083 265,000 0.05%
13 WISDOMTREE TR 7,040 273,000 0.06%
14 AMPHENOL CORP NEW 4,821 276,000 0.06%
15 CENTERPOINT ENERGY INC 11,771 283,000 0.06%
16 MOLSON COORS BREWING CO 2,845 288,000 0.06%
17 BP PLC 8,290 294,000 0.06%
18 BERKLEY W R CORP 4,975 298,000 0.06%
19 FLUOR CORP NEW 6,045 298,000 0.06%
20 NORDSTROM INC 7,950 303,000 0.06%
21 ISHARES TR 2,105 314,000 0.06%
22 ST JUDE MED INC 4,030 314,000 0.06%
23 BRITISH AMERN TOB PLC 2,500 324,000 0.07%
24 DUKE ENERGY CORP NEW 3,841 329,000 0.07%
25 VODAFONE GROUP PLC NEW 10,655 329,000 0.07%
26 ISHARES TR 9,725 334,000 0.07%
27 DIEBOLD NXDF INC 13,555 336,000 0.07%
28 MICROCHIP TECHNOLOGY 6,650 337,000 0.07%
29 PLAINS ALL AMERN PIPELINE L 12,520 344,000 0.07%
30 HOLLYFRONTIER CORP 14,925 355,000 0.07%
31 WEC ENERGY GROUP INC 5,667 370,000 0.07%
32 ALLERGAN PLC 1,633 378,000 0.08%
33 HASBRO INC 4,610 387,000 0.08%
34 VISA INC 5,282 391,000 0.08%
35 AON PLC 3,750 410,000 0.08%
36 ABBOTT LABS 10,435 411,000 0.08%
37 SMUCKER J M CO 2,700 412,000 0.08%
38 HARTFORD FINL SVCS GROUP INC 9,325 414,000 0.08%
39 WESTERN UN CO 21,638 415,000 0.08%
40 SPDR SER TR 13,675 416,000 0.08%
41 CYANOTECH CORP 82,400 424,000 0.09%
42 XCEL ENERGY INC 9,530 426,000 0.09%
43 DTE ENERGY CO 4,305 427,000 0.09%
44 VANGUARD WORLD FD 4,655 443,000 0.09%
45 WESTERN DIGITAL CORP 9,750 461,000 0.09%
46 VANGUARD STAR FDS 10,715 477,000 0.10%
47 DEERE & CO 5,895 478,000 0.10%
48 ISHARES TR 4,227 491,000 0.10%
49 ACTIVISION BLIZZARD INC 12,400 492,000 0.10%
50 FIRST SOLAR INC 10,460 507,000 0.10%
Page 1 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-010592, filed 2016.07.18).

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.