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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
151 EATON VANCE CORP 41,830 1,478 0.30%
152 EATON VANCE CORP 1,855 66 0.01%
153 ELECTRONIC ARTS INC 14,495 1,098 0.22%
154 ELECTRONIC ARTS INC 770 58 0.01%
155 EMERSON ELEC CO 2,601 136 0.03%
156 EMERSON ELEC CO 32,055 1,672 0.34%
157 ENBRIDGE INC 7,759 329 0.07%
158 ENBRIDGE INC 9,000 381 0.08%
159 ENTERPRISE PRODS PARTNERS L 29,375 860 0.17%
160 ENTERPRISE PRODS PARTNERS L 58,720 1,718 0.35%
161 EQT CORP 400 31 0.01%
162 EQT CORP 13,155 1,019 0.21%
163 EXXON MOBIL CORP 23,148 2,170 0.44%
164 EXXON MOBIL CORP 8,726 818 0.17%
165 FACEBOOK INC 1,025 117 0.02%
166 FACEBOOK INC 7,190 822 0.17%
167 FACTSET RESH SYS INC 775 125 0.03%
168 FACTSET RESH SYS INC 8,810 1,422 0.29%
169 FAIR ISAAC CORP 25,640 2,898 0.59%
170 FIRST SOLAR INC 10,450 507 0.10%
171 FIRST SOLAR INC 10 0 0.00%
172 FLOWERS FOODS INC 4,050 76 0.02%
173 FLOWERS FOODS INC 9,410 176 0.04%
174 FLUOR CORP NEW 5,895 291 0.06%
175 FLUOR CORP NEW 150 7 0.00%
176 FORD MTR CO DEL 81,065 1,019 0.21%
177 GAMESTOP CORP NEW 25,420 676 0.14%
178 GAMESTOP CORP NEW 200 5 0.00%
179 GENERAL DYNAMICS CORP 1,320 184 0.04%
180 GENERAL DYNAMICS CORP 12,525 1,744 0.35%
181 GENERAL ELECTRIC CO 33,906 1,067 0.22%
182 GENERAL ELECTRIC CO 51,435 1,619 0.33%
183 GENERAL MLS INC 8,837 630 0.13%
184 GENERAL MLS INC 39,975 2,851 0.58%
185 GENTEX CORP 242,115 3,741 0.76%
186 GLOBAL PMTS INC 29,405 2,099 0.42%
187 HALLIBURTON CO 7,900 358 0.07%
188 HALLIBURTON CO 10,849 491 0.10%
189 HARRIS CORP 4,800 401 0.08%
190 HARRIS CORP 1,485 124 0.03%
191 HARTFORD FINL SVCS GROUP INC 9,325 414 0.08%
192 HASBRO INC 3,800 319 0.06%
193 HASBRO INC 810 68 0.01%
194 HENRY SCHEIN INC 11,725 2,073 0.42%
195 HOLLYFRONTIER CORP 2,970 71 0.01%
196 HOLLYFRONTIER CORP 11,955 284 0.06%
197 HONEYWELL INTL INC 5,925 689 0.14%
198 HONEYWELL INTL INC 7,730 899 0.18%
199 HORMEL FOODS CORP 62,600 2,291 0.46%
200 HORMEL FOODS CORP 2,200 81 0.02%
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