Dark
Light
System
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 VANGUARD SCOTTSDALE FDS 165,578 14,804,000 2.99%
2 VANGUARD SCOTTSDALE FDS 116,565 9,423,000 1.90%
3 VANGUARD WHITEHALL FDS INC 117,320 9,419,000 1.90%
4 COMCAST CORP NEW 128,259 8,361,000 1.69%
5 SYSCO CORP 148,925 7,556,000 1.53%
6 AUTOMATIC DATA PROCESSING IN 72,635 6,673,000 1.35%
7 KIMBERLY CLARK CORP 45,835 6,302,000 1.27%
8 JOHNSON & JOHNSON 51,915 6,298,000 1.27%
9 VANGUARD BD INDEX FDS 69,587 6,128,000 1.24%
10 THERMO FISHER SCIENTIFIC INC 40,410 5,971,000 1.21%
11 ISHARES TR 149,015 5,944,000 1.20%
12 VANGUARD INTL EQUITY INDEX F 131,330 5,627,000 1.14%
13 MICROSOFT CORP 109,172 5,586,000 1.13%
14 VANGUARD TAX-MANAGED FDS 156,613 5,538,000 1.12%
15 VANGUARD INDEX FDS 50,997 5,465,000 1.10%
16 PROCTER AND GAMBLE CO 60,327 5,107,000 1.03%
17 CHUBB LIMITED 37,485 4,900,000 0.99%
18 COLGATE PALMOLIVE CO 64,755 4,741,000 0.96%
19 ISHARES TR 40,078 4,676,000 0.94%
20 ISHARES TR 27,406 4,610,000 0.93%
21 AT&T INC 102,805 4,442,000 0.90%
22 ADOBE INC 45,200 4,330,000 0.87%
23 YUM BRANDS INC 51,970 4,309,000 0.87%
24 POWERSHARES ETF TR II 280,700 4,278,000 0.86%
25 JACOBS ENGR GROUP INC 84,025 4,186,000 0.85%
26 PEPSICO INC 38,649 4,095,000 0.83%
27 NIKE INC 73,975 4,084,000 0.82%
28 APPLE INC 42,544 4,067,000 0.82%
29 UNITEDHEALTH GROUP INC 28,730 4,057,000 0.82%
30 PFIZER INC 112,970 3,978,000 0.80%
31 AQUA AMERICA INC 107,420 3,831,000 0.77%
32 GENTEX CORP 242,115 3,741,000 0.76%
33 VANGUARD INTL EQUITY INDEX F 105,629 3,721,000 0.75%
34 PRAXAIR INC 32,743 3,680,000 0.74%
35 VERIZON COMMUNICATIONS INC 65,310 3,647,000 0.74%
36 TORONTO DOMINION BK ONT 84,585 3,632,000 0.73%
37 INTEL CORP 110,399 3,621,000 0.73%
38 CVS HEALTH CORP 37,334 3,575,000 0.72%
39 GENERAL MLS INC 48,812 3,481,000 0.70%
40 M & T BK CORP 29,194 3,451,000 0.70%
41 ILLINOIS TOOL WKS INC 33,029 3,440,000 0.69%
42 NEXTERA ENERGY INC 26,291 3,429,000 0.69%
43 BARD C R INC 14,550 3,422,000 0.69%
44 AFLAC INC 46,110 3,327,000 0.67%
45 ACCENTURE PLC IRELAND 29,158 3,303,000 0.67%
46 PAYCHEX INC 54,610 3,249,000 0.66%
47 OMNICOM GROUP INC 39,290 3,202,000 0.65%
48 BERKSHIRE HATHAWAY INC DEL 22,105 3,201,000 0.65%
49 MERCK & CO INC 55,516 3,199,000 0.65%
50 BECTON DICKINSON & CO 18,549 3,146,000 0.64%
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.