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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
51 OMNICOM GROUP INC 37,520 3,189,000 0.62%
52 PAYCHEX INC 54,390 3,148,000 0.62%
53 BARD C R INC 13,800 3,095,000 0.61%
54 VANGUARD BD INDEX FDS 36,569 3,077,000 0.60%
55 CHEVRON CORP NEW 29,764 3,063,000 0.60%
56 STANLEY BLACK &DECKER INC 24,360 2,995,000 0.59%
57 OCCIDENTAL PETE CORP DEL 40,780 2,973,000 0.58%
58 GENERAL MLS INC 46,267 2,955,000 0.58%
59 ISHARES TR 23,295 2,870,000 0.56%
60 VANGUARD INDEX FDS 32,947 2,858,000 0.56%
61 FAIR ISAAC CORP 22,920 2,856,000 0.56%
62 CISCO SYS INC 89,578 2,841,000 0.56%
63 ORACLE CORP 72,114 2,832,000 0.55%
64 EXXON MOBIL CORP 32,276 2,817,000 0.55%
65 BEMIS INC 54,940 2,803,000 0.55%
66 DU PONT E I DE NEMOURS & CO 41,122 2,754,000 0.54%
67 SPDR SER TR 32,413 2,734,000 0.53%
68 UNION PAC CORP 27,705 2,702,000 0.53%
69 TAIWAN SEMICONDUCTOR MFG LTD 87,705 2,683,000 0.52%
70 VANGUARD INDEX FDS 24,030 2,659,000 0.52%
71 VANGUARD INDEX FDS 27,741 2,532,000 0.50%
72 ANTHEM INC 20,200 2,531,000 0.50%
73 GENERAL ELECTRIC CO 84,446 2,502,000 0.49%
74 VANGUARD BD INDEX FDS 30,486 2,465,000 0.48%
75 MCDONALDS CORP 21,256 2,452,000 0.48%
76 HORMEL FOODS CORP 64,140 2,432,000 0.48%
77 WELLS FARGO & CO NEW 54,887 2,430,000 0.48%
78 ISHARES TR 19,557 2,429,000 0.48%
79 ENTERPRISE PRODS PARTNERS L 87,875 2,428,000 0.48%
80 MARATHON PETE CORP 59,185 2,402,000 0.47%
81 VALERO ENERGY CORP NEW 44,980 2,384,000 0.47%
82 EATON CORP PLC 35,730 2,348,000 0.46%
83 GLOBAL PMTS INC 30,040 2,306,000 0.45%
84 CONSTELLATION BRANDS INC 13,758 2,290,000 0.45%
85 INTERNATIONAL BUSINESS MACHS 14,337 2,277,000 0.45%
86 AVERY DENNISON CORP 28,995 2,256,000 0.44%
87 MAGELLAN MIDSTREAM PRTNRS LP 31,599 2,235,000 0.44%
88 WATERS CORP 13,825 2,191,000 0.43%
89 WISDOMTREE TR 35,584 2,184,000 0.43%
90 MCKESSON CORP 12,975 2,163,000 0.42%
91 GENERAL DYNAMICS CORP 13,875 2,152,000 0.42%
92 VANGUARD MALVERN FDS 43,031 2,136,000 0.42%
93 P T TELEKOMUNIKASI INDONESIA 32,300 2,135,000 0.42%
94 AIR PRODS & CHEMS INC 13,928 2,093,000 0.41%
95 SPDR S&P MIDCAP 400 ETF TR 7,394 2,087,000 0.41%
96 SPDR SER TR 70,620 1,955,000 0.38%
97 SEMPRA ENERGY 17,976 1,927,000 0.38%
98 WASTE MGMT INC DEL 30,205 1,926,000 0.38%
99 EMERSON ELEC CO 35,021 1,909,000 0.37%
100 3M CO 10,635 1,875,000 0.37%
Page 2 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.