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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
251 LOWES COS INC 3,000 238 0.05%
252 LUMEN TECHNOLOGIES INC 5,100 148 0.03%
253 LUMEN TECHNOLOGIES INC 30,900 896 0.18%
254 M & T BK CORP 28,050 3,316 0.67%
255 M & T BK CORP 1,144 135 0.03%
256 MAGELLAN MIDSTREAM PRTNRS LP 10,150 771 0.16%
257 MAGELLAN MIDSTREAM PRTNRS LP 21,449 1,630 0.33%
258 MANULIFE FINL CORP 54,715 748 0.15%
259 MARATHON PETE CORP 56,495 2,145 0.43%
260 MARATHON PETE CORP 2,100 80 0.02%
261 MASTERCARD INCORPORATED 1,140 100 0.02%
262 MASTERCARD INCORPORATED 6,570 579 0.12%
263 MCDONALDS CORP 1,856 223 0.05%
264 MCDONALDS CORP 19,385 2,333 0.47%
265 MCKESSON CORP 9,640 1,799 0.36%
266 MCKESSON CORP 3,335 622 0.13%
267 MEAD JOHNSON NUTRITI 6,000 545 0.11%
268 MEAD JOHNSON NUTRITI 4,000 363 0.07%
269 MEDTRONIC PLC 100 9 0.00%
270 MEDTRONIC PLC 9,750 846 0.17%
271 MERCK & CO INC 6,225 359 0.07%
272 MERCK & CO INC 49,291 2,840 0.57%
273 MICROCHIP TECHNOLOGY 6,550 332 0.07%
274 MICROCHIP TECHNOLOGY 100 5 0.00%
275 MICROSOFT CORP 14,581 746 0.15%
276 MICROSOFT CORP 94,591 4,840 0.98%
277 MIDDLEBY CORP 4,500 519 0.10%
278 MIDDLEBY CORP 3,780 436 0.09%
279 MOLSON COORS BREWING CO 2,845 288 0.06%
280 MONSANTO CO NEW 9,480 980 0.20%
281 MONSANTO CO NEW 1,104 114 0.02%
282 NATIONAL INSTRS CORP 3,341 92 0.02%
283 NATIONAL INSTRS CORP 58,360 1,599 0.32%
284 NEXTERA ENERGY INC 4,721 616 0.12%
285 NEXTERA ENERGY INC 21,570 2,813 0.57%
286 NIKE INC 4,600 254 0.05%
287 NIKE INC 69,375 3,830 0.77%
288 NORDSTROM INC 625 24 0.00%
289 NORDSTROM INC 7,325 279 0.06%
290 NORTHROP GRUMMAN CORP 900 200 0.04%
291 NORTHROP GRUMMAN CORP 260 58 0.01%
292 NOVARTIS A G 2,600 215 0.04%
293 NOVARTIS A G 15,495 1,278 0.26%
294 OCCIDENTAL PETE CORP DEL 2,775 210 0.04%
295 OCCIDENTAL PETE CORP DEL 38,130 2,881 0.58%
296 OMNICOM GROUP INC 390 32 0.01%
297 OMNICOM GROUP INC 38,900 3,170 0.64%
298 ONEOK PARTNERS LP 10,000 401 0.08%
299 ONEOK PARTNERS LP 9,999 401 0.08%
300 ORACLE CORP 65,665 2,688 0.54%
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