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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
201 ILLINOIS TOOL WKS INC 29,862 3,110 0.63%
202 ILLINOIS TOOL WKS INC 3,167 330 0.07%
203 INTEL CORP 12,264 402 0.08%
204 INTEL CORP 98,135 3,219 0.65%
205 INTERNATIONAL BUSINESS MACHS 2,092 318 0.06%
206 INTERNATIONAL BUSINESS MACHS 11,945 1,813 0.37%
207 ISHARES COHEN & STEERS REIT ETF 675 73 0.01%
208 ISHARES COHEN & STEERS REIT ETF 1,545 167 0.03%
209 ISHARES RUSSELL 1000 ETF 220 26 0.01%
210 ISHARES RUSSELL 1000 ETF 8,830 1,032 0.21%
211 ISHARES TR 17,024 1,709 0.35%
212 ISHARES TR 2,083 265 0.05%
213 ISHARES TR 5,000 614 0.12%
214 ISHARES TR 18,200 2,234 0.45%
215 ISHARES TR 2,973 347 0.07%
216 ISHARES TR 37,105 4,329 0.87%
217 ISHARES TR 3,365 566 0.11%
218 ISHARES TR 17,331 691 0.14%
219 ISHARES TR 131,684 5,253 1.06%
220 ISHARES TR 2,370 273 0.06%
221 ISHARES TR 17,762 2,042 0.41%
222 ISHARES TR 17,161 1,772 0.36%
223 ISHARES TR 2,105 314 0.06%
224 ISHARES TR 3,220 374 0.08%
225 ISHARES TR 1,007 117 0.02%
226 ISHARES TR 12,007 670 0.14%
227 ISHARES TR 2,959 165 0.03%
228 ISHARES TR 8,995 309 0.06%
229 ISHARES TR 730 25 0.01%
230 ISHARES TR 2,750 708 0.14%
231 ISHARES TR 24,041 4,044 0.82%
232 ISHARES TR 4,640 534 0.11%
233 JACOBS ENGR GROUP INC 7,000 349 0.07%
234 JACOBS ENGR GROUP INC 77,025 3,837 0.78%
235 JOHNSON & JOHNSON 36,748 4,458 0.90%
236 JOHNSON & JOHNSON 15,167 1,840 0.37%
237 JOHNSON CTLS INTL PLC 35,450 1,569 0.32%
238 JOHNSON CTLS INTL PLC 1,200 53 0.01%
239 JPMORGAN CHASE & CO 5,694 354 0.07%
240 JPMORGAN CHASE & CO 3,423 213 0.04%
241 KANSAS CITY SOUTHERN 3,000 270 0.05%
242 KANSAS CITY SOUTHERN 3,598 324 0.07%
243 KIMBERLY CLARK CORP 5,600 770 0.16%
244 KIMBERLY CLARK CORP 40,235 5,532 1.12%
245 KINDER MORGAN INC DEL 23,507 440 0.09%
246 KINDER MORGAN INC DEL 29,016 543 0.11%
247 L-3 Communications Hldgs 3,475 510 0.10%
248 LILLY ELI & CO 1,542 121 0.02%
249 LILLY ELI & CO 7,835 617 0.12%
250 LOWES COS INC 5,320 421 0.09%
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