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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)
Original 13F HR (0001062993-16-010592) filed in 2016.07.18
#
Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD SCOTTSDALE FDS 146,924 13,136 2.65%
2 VANGUARD SCOTTSDALE FDS 112,750 9,115 1.84%
3 VANGUARD WHITEHALL FDS I 111,450 8,948 1.81%
4 SYSCO CORP 135,515 6,876 1.39%
5 AUTOMATIC DATA PROCESSING INC 72,435 6,655 1.34%
6 COMCAST CORP CL A 91,459 5,962 1.20%
7 THERMO FISHER SCIENTIFIC INCCOM 38,110 5,631 1.14%
8 KIMBERLY CLARK CORP 40,235 5,532 1.12%
9 ISHARES TR U.S. PFD STK ETF 131,684 5,253 1.06%
10 VANGUARD INTL EQUITY INDEX F 120,725 5,173 1.04%
11 VANGUARD TOTAL STOCK MARKET ETF 48,097 5,154 1.04%
12 MICROSOFT CORP 94,591 4,840 0.98%
13 CHUBB LTD 36,647 4,790 0.97%
14 VANGUARD TAX MANAGED INTL FD 134,605 4,760 0.96%
15 VANGUARD INTERMEDIATE-TERM BOND INDEX FUND 53,860 4,743 0.96%
16 JOHNSON AND JOHNSON 36,748 4,458 0.90%
17 ISHARES TR 37,105 4,329 0.87%
18 ADOBE SYS INC 45,125 4,323 0.87%
19 POWERSHARES ETF TR II 279,200 4,255 0.86%
20 ISHARES RUS MID-CAP ETF 24,041 4,044 0.82%
21 COLGATE-PALMOLIVE CO 54,215 3,969 0.80%
22 YUM! BRANDS INC 47,515 3,940 0.80%
23 PROCTER AND GAMBLE CO 45,960 3,891 0.79%
24 JACOBS ENGINEERING GROUP INC 77,025 3,837 0.78%
25 AQUA AMERICA INC 107,420 3,831 0.77%
26 NIKE INC CL B 69,375 3,830 0.77%
27 UNITEDHEALTH GROUP INC 26,725 3,774 0.76%
28 APPLE INC 39,354 3,762 0.76%
29 GENTEX CORP 242,115 3,741 0.76%
30 ATANDT INC 83,193 3,595 0.73%
31 BARD C R INC COM 14,390 3,384 0.68%
32 PFIZER INC 95,925 3,378 0.68%
33 M & T BK CORP COM 28,050 3,316 0.67%
34 PEPSICO INC 31,137 3,299 0.67%
35 VANGUARD EMERGING MKTS ETF 93,022 3,277 0.66%
36 VERIZON COMMUNICATIONS INC 57,828 3,229 0.65%
37 INTEL CORP 98,135 3,219 0.65%
38 TORONTO DOMINION BANK (THE) (USD) 74,345 3,192 0.64%
39 OMNICOM GROUP INC 38,900 3,170 0.64%
40 PAYCHEX INC 52,320 3,113 0.63%
41 ILLINOIS TOOL WKS INC 29,862 3,110 0.63%
42 AFLAC INC 43,090 3,109 0.63%
43 PRAXAIR INC 27,085 3,044 0.61%
44 US BANCORP 74,920 3,022 0.61%
45 CVS HEALTH CORP 31,489 3,015 0.61%
46 BECTON DICKINSON & CO 17,505 2,969 0.60%
47 ACCENTURE PLC CL A 25,695 2,911 0.59%
48 FAIR ISAAC CORP 25,640 2,898 0.59%
49 OCCIDENTAL PETROLEUM CORP 38,130 2,881 0.58%
50 GENERAL MILLS 39,975 2,851 0.58%
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