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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
251 PIMCO ETF TR 43,105 4,356,000 0.81%
252 VANGUARD INTL EQUITY INDEX F 110,482 4,388,000 0.82%
253 TORONTO DOMINION BK ONT 88,610 4,438,000 0.83%
254 POWERSHARES ETF TR II 302,090 4,477,000 0.84%
255 GENTEX CORP 210,385 4,488,000 0.84%
256 ISHARES TR 39,183 4,492,000 0.84%
257 JACOBS ENGR GROUP INC 83,455 4,613,000 0.86%
258 PROCTER AND GAMBLE CO 53,148 4,776,000 0.89%
259 ISHARES TR 25,643 4,800,000 0.90%
260 CHUBB LIMITED 36,525 4,977,000 0.93%
261 ADOBE INC 39,560 5,148,000 0.96%
262 KIMBERLY CLARK CORP 42,160 5,550,000 1.04%
263 VANGUARD INTL EQUITY INDEX F 124,155 5,938,000 1.11%
264 VANGUARD BD INDEX FDS 71,252 5,957,000 1.11%
265 APPLE INC 41,899 6,019,000 1.12%
266 THERMO FISHER SCIENTIFIC INC 39,485 6,065,000 1.13%
267 JOHNSON & JOHNSON 51,670 6,435,000 1.20%
268 VANGUARD INDEX FDS 53,107 6,443,000 1.20%
269 POWERSHARES ETF TR II 262,775 6,688,000 1.25%
270 MICROSOFT CORP 102,253 6,734,000 1.26%
271 SYSCO CORP 132,129 6,860,000 1.28%
272 VANGUARD TAX-MANAGED FDS 175,790 6,909,000 1.29%
273 AUTOMATIC DATA PROCESSING IN 71,455 7,316,000 1.37%
274 COMCAST CORP NEW 234,846 8,828,000 1.65%
275 VANGUARD SCOTTSDALE FDS 114,880 9,161,000 1.71%
276 VANGUARD WHITEHALL FDS INC 125,833 10,022,000 1.87%
277 VANGUARD SCOTTSDALE FDS 175,948 15,199,000 2.84%
Page 6 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.