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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 (2017Q1)
Portfolio Summary: 277 holdings with a total value of $535,641,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 ISHARES TR 18,990 2,611,000 0.49%
202 BEMIS INC 53,585 2,618,000 0.49%
203 EATON CORP PLC 35,730 2,650,000 0.49%
204 FAIR ISAAC CORP 20,650 2,663,000 0.50%
205 SPDR SER TR 30,273 2,668,000 0.50%
206 ISHARES TR 22,950 2,706,000 0.51%
207 UNION PAC CORP 25,935 2,747,000 0.51%
208 GENERAL MLS INC 46,697 2,755,000 0.51%
209 INTERNATIONAL BUSINESS MACHS 15,827 2,756,000 0.51%
210 MCDONALDS CORP 21,320 2,763,000 0.52%
211 TAIWAN SEMICONDUCTOR MFG LTD 84,935 2,789,000 0.52%
212 OCCIDENTAL PETE CORP DEL 44,140 2,797,000 0.52%
213 CVS HEALTH CORP 36,639 2,876,000 0.54%
214 VANGUARD INDEX FDS 28,911 2,888,000 0.54%
215 VANGUARD INDEX FDS 35,237 2,910,000 0.54%
216 MARATHON PETE CORP 58,243 2,943,000 0.55%
217 VANGUARD INDEX FDS 25,025 3,074,000 0.57%
218 STANLEY BLACK &DECKER INC 23,260 3,091,000 0.58%
219 OMNICOM GROUP INC 36,180 3,119,000 0.58%
220 AQUA AMERICA INC 98,412 3,164,000 0.59%
221 CHEVRON CORP NEW 29,509 3,168,000 0.59%
222 PAYCHEX INC 54,795 3,227,000 0.60%
223 ORACLE CORP 72,524 3,235,000 0.60%
224 AFLAC INC 44,930 3,254,000 0.61%
225 DU PONT E I DE NEMOURS & CO 40,689 3,268,000 0.61%
226 VALERO ENERGY CORP NEW 49,495 3,281,000 0.61%
227 NEXTERA ENERGY INC 25,611 3,288,000 0.61%
228 WELLS FARGO & CO NEW 59,812 3,329,000 0.62%
229 YUM BRANDS INC 52,264 3,340,000 0.62%
230 ANTHEM INC 20,220 3,344,000 0.62%
231 BARD C R INC 13,520 3,360,000 0.63%
232 BECTON DICKINSON & CO 18,329 3,362,000 0.63%
233 CISCO SYS INC 101,194 3,420,000 0.64%
234 PRAXAIR INC 28,913 3,429,000 0.64%
235 ACCENTURE PLC IRELAND 29,256 3,507,000 0.65%
236 VERIZON COMMUNICATIONS INC 72,387 3,528,000 0.66%
237 BERKSHIRE HATHAWAY INC DEL 21,770 3,629,000 0.68%
238 MERCK & CO INC 57,249 3,638,000 0.68%
239 PFIZER INC 112,970 3,864,000 0.72%
240 ILLINOIS TOOL WKS INC 29,362 3,890,000 0.73%
241 ISHARES TR 103,812 4,017,000 0.75%
242 US BANCORP DEL 78,015 4,018,000 0.75%
243 INTEL CORP 111,889 4,036,000 0.75%
244 NIKE INC 72,520 4,041,000 0.75%
245 UNITEDHEALTH GROUP INC 24,805 4,068,000 0.76%
246 PEPSICO INC 36,487 4,082,000 0.76%
247 ALPHABET INC 4,856 4,117,000 0.77%
248 AT&T INC 101,710 4,226,000 0.79%
249 COLGATE PALMOLIVE CO 58,870 4,308,000 0.80%
250 M & T BK CORP 28,019 4,335,000 0.81%
Page 5 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-17-001957, filed 2017.04.19).

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.