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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 (2016Q3)
Portfolio Summary: 265 holdings with a total value of $511,157,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD SCOTTSDALE FDS 175,018 15,678,000 3.07%
2 VANGUARD WHITEHALL FDS INC 119,752 9,775,000 1.91%
3 VANGUARD SCOTTSDALE FDS 113,580 9,149,000 1.79%
4 COMCAST CORP NEW 122,338 8,116,000 1.59%
5 SYSCO CORP 140,955 6,908,000 1.35%
6 AUTOMATIC DATA PROCESSING IN 72,610 6,405,000 1.25%
7 ISHARES TR 158,963 6,279,000 1.23%
8 THERMO FISHER SCIENTIFIC INC 39,450 6,275,000 1.23%
9 VANGUARD BD INDEX FDS 71,472 6,266,000 1.23%
10 MICROSOFT CORP 107,352 6,184,000 1.21%
11 VANGUARD TAX-MANAGED FDS 163,718 6,124,000 1.20%
12 JOHNSON & JOHNSON 51,840 6,124,000 1.20%
13 VANGUARD INTL EQUITY INDEX F 134,690 6,119,000 1.20%
14 VANGUARD INDEX FDS 51,537 5,738,000 1.12%
15 KIMBERLY CLARK CORP 44,935 5,668,000 1.11%
16 POWERSHARES ETF TR II 204,430 5,215,000 1.02%
17 PROCTER AND GAMBLE CO 55,839 5,011,000 0.98%
18 APPLE INC 42,654 4,822,000 0.94%
19 ADOBE INC 44,320 4,810,000 0.94%
20 CHUBB LIMITED 37,540 4,717,000 0.92%
21 YUM BRANDS INC 51,455 4,673,000 0.91%
22 COLGATE PALMOLIVE CO 63,025 4,672,000 0.91%
23 ISHARES TR 26,791 4,671,000 0.91%
24 ISHARES TR 39,993 4,658,000 0.91%
25 POWERSHARES ETF TR II 291,615 4,412,000 0.86%
26 JACOBS ENGR GROUP INC 83,455 4,316,000 0.84%
27 AT&T INC 104,025 4,225,000 0.83%
28 GENTEX CORP 235,795 4,141,000 0.81%
29 INTEL CORP 109,259 4,125,000 0.81%
30 PEPSICO INC 37,817 4,114,000 0.80%
31 VANGUARD INTL EQUITY INDEX F 108,934 4,099,000 0.80%
32 TORONTO DOMINION BK ONT 87,620 3,890,000 0.76%
33 UNITEDHEALTH GROUP INC 27,410 3,838,000 0.75%
34 PFIZER INC 113,045 3,829,000 0.75%
35 PRAXAIR INC 31,673 3,827,000 0.75%
36 ILLINOIS TOOL WKS INC 31,787 3,810,000 0.75%
37 NIKE INC 72,250 3,804,000 0.74%
38 ACCENTURE PLC IRELAND 28,983 3,541,000 0.69%
39 MERCK & CO INC 55,851 3,486,000 0.68%
40 VERIZON COMMUNICATIONS INC 66,940 3,479,000 0.68%
41 M & T BK CORP 29,254 3,397,000 0.66%
42 PIMCO ETF TR 33,990 3,382,000 0.66%
43 US BANCORP DEL 78,085 3,349,000 0.66%
44 BECTON DICKINSON & CO 18,499 3,325,000 0.65%
45 ALPHABET INC 4,108 3,303,000 0.65%
46 CVS HEALTH CORP 37,089 3,300,000 0.65%
47 AFLAC INC 45,840 3,295,000 0.64%
48 AQUA AMERICA INC 108,002 3,292,000 0.64%
49 BERKSHIRE HATHAWAY INC DEL 22,090 3,191,000 0.62%
50 NEXTERA ENERGY INC 26,091 3,191,000 0.62%
Page 1 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-011812, filed 2016.10.20).

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.