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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 (2016Q4)
Portfolio Summary: 267 holdings with a total value of $509,060,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD SCOTTSDALE FDS 176,723 15,145,000 2.98%
2 VANGUARD WHITEHALL FDS INC 122,192 9,475,000 1.86%
3 VANGUARD SCOTTSDALE FDS 116,315 9,232,000 1.81%
4 COMCAST CORP NEW 121,003 8,355,000 1.64%
5 SYSCO CORP 137,929 7,637,000 1.50%
6 AUTOMATIC DATA PROCESSING IN 72,610 7,463,000 1.47%
7 MICROSOFT CORP 106,907 6,643,000 1.30%
8 VANGUARD BD INDEX FDS 73,777 6,129,000 1.20%
9 POWERSHARES ETF TR II 247,265 6,085,000 1.20%
10 VANGUARD TAX-MANAGED FDS 166,413 6,081,000 1.19%
11 VANGUARD INDEX FDS 51,607 5,951,000 1.17%
12 JOHNSON & JOHNSON 51,135 5,891,000 1.16%
13 THERMO FISHER SCIENTIFIC INC 39,485 5,572,000 1.09%
14 VANGUARD INTL EQUITY INDEX F 121,625 5,374,000 1.06%
15 KIMBERLY CLARK CORP 44,805 5,113,000 1.00%
16 CHUBB LIMITED 37,450 4,948,000 0.97%
17 APPLE INC 42,169 4,884,000 0.96%
18 JACOBS ENGR GROUP INC 83,455 4,757,000 0.93%
19 GENTEX CORP 235,795 4,643,000 0.91%
20 PROCTER AND GAMBLE CO 54,319 4,568,000 0.90%
21 ISHARES TR 25,523 4,565,000 0.90%
22 ADOBE INC 44,320 4,563,000 0.90%
23 ISHARES TR 40,118 4,540,000 0.89%
24 M & T BK CORP 28,904 4,522,000 0.89%
25 UNITEDHEALTH GROUP INC 27,365 4,380,000 0.86%
26 AT&T INC 102,675 4,366,000 0.86%
27 TORONTO DOMINION BK ONT 86,210 4,254,000 0.84%
28 POWERSHARES ETF TR II 292,215 4,158,000 0.82%
29 COLGATE PALMOLIVE CO 63,025 4,124,000 0.81%
30 US BANCORP DEL 77,725 3,992,000 0.78%
31 PIMCO ETF TR 39,770 3,972,000 0.78%
32 INTEL CORP 109,089 3,956,000 0.78%
33 ILLINOIS TOOL WKS INC 31,787 3,893,000 0.76%
34 PEPSICO INC 37,060 3,878,000 0.76%
35 ISHARES TR 101,722 3,785,000 0.74%
36 VERIZON COMMUNICATIONS INC 70,290 3,753,000 0.74%
37 VANGUARD INTL EQUITY INDEX F 104,702 3,746,000 0.74%
38 NIKE INC 72,970 3,709,000 0.73%
39 PFIZER INC 112,200 3,644,000 0.72%
40 BERKSHIRE HATHAWAY INC DEL 22,215 3,620,000 0.71%
41 ALPHABET INC 4,456 3,531,000 0.69%
42 CHEVRON CORP NEW 29,909 3,520,000 0.69%
43 PRAXAIR INC 29,483 3,455,000 0.68%
44 ACCENTURE PLC IRELAND 29,146 3,414,000 0.67%
45 PAYCHEX INC 55,045 3,351,000 0.66%
46 MERCK & CO INC 56,366 3,318,000 0.65%
47 YUM BRANDS INC 51,955 3,290,000 0.65%
48 AQUA AMERICA INC 108,562 3,261,000 0.64%
49 VALERO ENERGY CORP NEW 47,545 3,248,000 0.64%
50 OMNICOM GROUP INC 37,520 3,193,000 0.63%
Page 1 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-17-000224, filed 2017.01.17).

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.