$678 Million is the total value of Coastline Trust Co's 436 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | MICROSOFT CORP | $31,525,744 | -4.9% | 99,844 | +2.6% | 4.65% | +0.2% |
AAPL | Buy | APPLE INC | $30,679,120 | -8.5% | 179,190 | +3.7% | 4.52% | -3.6% |
NVDA | Sell | NVIDIA CORP | $25,856,241 | -2.2% | 59,441 | -4.9% | 3.81% | +2.9% |
VBR | Sell | VANGUARD SMALL CAP VALUE ETFother | $22,496,703 | -5.2% | 141,054 | -1.6% | 3.32% | -0.1% |
IWR | Buy | ISHARES RUSSELL MIDCAP ETFother | $22,173,227 | +0.6% | 320,191 | +6.1% | 3.27% | +5.9% |
IJH | Buy | ISHARES CORE S&P MID-CAP ETFother | $19,617,362 | -2.6% | 78,674 | +2.2% | 2.89% | +2.6% |
GOOGL | Buy | ALPHABET INC CL A | $19,378,011 | +13.1% | 148,082 | +3.5% | 2.86% | +19.1% |
IEFA | Buy | ISHARES CORE MSCI EAFE ETFother | $16,313,947 | +16.4% | 253,519 | +22.1% | 2.40% | +22.5% |
IWM | Buy | ISHARES RUSSELL 2000 ETFother | $15,706,353 | -2.3% | 88,867 | +3.6% | 2.32% | +2.9% |
IVV | Buy | ISHARES CORE S&P 500 ETFother | $15,006,431 | +119.9% | 34,945 | +128.2% | 2.21% | +131.4% |
AMZN | Sell | AMAZON COM INC | $13,573,365 | -6.2% | 106,776 | -3.8% | 2.00% | -1.3% |
VTI | Sell | VANGUARD TOTAL STOCK MARKET ETother | $12,897,960 | -5.7% | 60,722 | -2.2% | 1.90% | -0.7% |
LLY | Sell | ELI LILLY & CO | $10,122,214 | +6.6% | 18,845 | -6.9% | 1.49% | +12.2% |
SPY | Sell | SPDR S&P 500 ETF TRUSTother | $8,801,385 | -8.0% | 20,589 | -4.6% | 1.30% | -3.1% |
BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $8,487,068 | +4.1% | 24,228 | +1.4% | 1.25% | +9.6% |
FB | Sell | META PLATFORMS INC CL A | $7,980,483 | +0.4% | 26,583 | -4.0% | 1.18% | +5.8% |
V | Sell | VISA INC CL A | $7,839,891 | -3.9% | 34,085 | -0.8% | 1.16% | +1.1% |
EWJ | Buy | ISHARES MSCI JAPAN ETFother | $7,746,662 | +52.3% | 128,490 | +56.4% | 1.14% | +60.4% |
ABBV | Sell | ABBVIE INC | $7,571,950 | +5.7% | 50,798 | -4.5% | 1.12% | +11.3% |
UNH | Sell | UNITEDHEALTH GROUP INC | $7,443,357 | +0.2% | 14,763 | -4.5% | 1.10% | +5.5% |
CVX | Sell | CHEVRON CORPORATION | $7,140,045 | +4.2% | 42,344 | -2.8% | 1.05% | +9.7% |
MA | Buy | MASTERCARD INC-A | $6,371,775 | +2.1% | 16,094 | +1.5% | 0.94% | +7.4% |
ADP | Sell | AUTOMATIC DATA PROCESSING INC | $6,318,593 | +7.2% | 26,264 | -2.1% | 0.93% | +13.0% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $6,258,286 | -2.3% | 12,364 | +0.7% | 0.92% | +2.9% |
VEA | Buy | VANGUARD FTSE DEVELOPED MARKETother | $5,873,389 | +27.3% | 134,341 | +34.4% | 0.87% | +34.1% |
RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT Eother | $5,833,802 | -11.3% | 41,173 | -6.4% | 0.86% | -6.6% |
VOO | Buy | VANGUARD S&P 500 ETFother | $5,361,533 | +27.7% | 13,653 | +32.5% | 0.79% | +34.4% |
CSCO | Sell | CISCO SYSTEMS INC | $5,245,256 | +3.9% | 97,568 | -0.0% | 0.77% | +9.3% |
AMGN | Sell | AMGEN INC | $5,199,431 | +11.0% | 19,346 | -8.3% | 0.77% | +16.9% |
ACN | Sell | ACCENTURE PLC CL Aother | $4,985,010 | -7.8% | 16,232 | -7.3% | 0.74% | -2.9% |
PG | Sell | PROCTER & GAMBLE CO | $4,901,480 | -10.7% | 33,604 | -7.1% | 0.72% | -6.0% |
JNJ | Sell | JOHNSON & JOHNSON | $4,903,789 | -17.8% | 31,485 | -12.7% | 0.72% | -13.5% |
ORCL | Sell | ORACLE CORPORATION COM | $4,856,432 | -19.3% | 45,850 | -9.2% | 0.72% | -15.0% |
PANW | Buy | PALO ALTO NETWORKS INC | $4,722,559 | +19.3% | 20,144 | +30.0% | 0.70% | +25.6% |
AFL | Sell | AFLAC INC | $4,608,300 | +8.0% | 60,043 | -1.8% | 0.68% | +13.7% |
CB | Sell | CHUBB LTDother | $4,561,641 | -3.0% | 21,912 | -10.3% | 0.67% | +2.1% |
BDX | Sell | BECTON DICKINSON & CO | $4,451,887 | -4.4% | 17,220 | -2.4% | 0.66% | +0.6% |
COST | Sell | COSTCO WHOLESALE CORP NEW | $4,294,826 | -8.7% | 7,602 | -13.0% | 0.63% | -3.9% |
EFA | Buy | ISHARES MSCI EAFE ETFother | $4,255,465 | +37.9% | 61,745 | +45.1% | 0.63% | +45.1% |
HON | Sell | HONEYWELL INTERNATIONAL INC | $4,233,318 | -21.0% | 22,915 | -11.3% | 0.62% | -16.9% |
MRK | Sell | MERCK & CO INC | $4,114,500 | -24.7% | 39,966 | -15.6% | 0.61% | -20.8% |
ADBE | Buy | ADOBE INC | $4,006,795 | +4.5% | 7,858 | +0.2% | 0.59% | +10.1% |
PEP | Sell | PEPSICO INC | $3,954,899 | -14.0% | 23,341 | -5.9% | 0.58% | -9.5% |
COWZ | Sell | PACER US CASH COWS 100 ETFother | $3,957,663 | -5.0% | 80,066 | -8.0% | 0.58% | 0.0% |
VEU | Sell | VANGUARD FTSE ALL-WORLD EX-USother | $3,839,936 | -6.7% | 74,030 | -2.1% | 0.57% | -1.7% |
MCD | Sell | MCDONALDS CORP COM | $3,805,917 | -14.5% | 14,447 | -3.2% | 0.56% | -10.1% |
ANTM | Sell | ELEVANCE HEALTH INC | $3,760,722 | -14.1% | 8,637 | -12.4% | 0.55% | -9.6% |
NFLX | Sell | NETFLIX INC | $3,643,840 | -15.4% | 9,650 | -1.3% | 0.54% | -10.9% |
SLB | Buy | SCHLUMBERGER LTDother | $3,538,635 | +30.3% | 60,697 | +9.8% | 0.52% | +37.4% |
TJX | Sell | TJX COMPANIES | $3,435,389 | +4.6% | 38,652 | -0.2% | 0.51% | +10.0% |
AXP | Buy | AMERICAN EXPRESS CO | $3,348,421 | -10.6% | 22,444 | +4.4% | 0.49% | -5.7% |
VWO | Buy | VANGUARD FTSE EMERGING MARKETSother | $3,343,555 | +2.3% | 85,273 | +6.2% | 0.49% | +7.9% |
PAYX | Sell | PAYCHEX INC | $3,275,718 | +0.7% | 28,403 | -2.4% | 0.48% | +5.9% |
ITW | Sell | ILLINOIS TOOL WORKS | $3,262,572 | -18.6% | 14,166 | -11.6% | 0.48% | -14.3% |
WM | Sell | WASTE MGMT INC DEL | $3,226,545 | -14.8% | 21,166 | -3.1% | 0.48% | -10.4% |
LMT | Sell | LOCKHEED MARTIN CORP | $2,985,817 | -12.7% | 7,301 | -1.7% | 0.44% | -8.1% |
CMCSA | Sell | COMCAST CORP-CL A | $2,980,757 | -25.8% | 67,225 | -30.4% | 0.44% | -21.9% |
JPM | Sell | JP MORGAN CHASE & CO | $2,963,048 | -2.8% | 20,432 | -2.5% | 0.44% | +2.3% |
Sell | RTX CORPORATION | $2,929,323 | -45.6% | 40,702 | -26.0% | 0.43% | -42.7% | |
SYY | Sell | SYSCO CORP | $2,893,981 | -20.2% | 43,815 | -10.3% | 0.43% | -15.9% |
MSI | Sell | MOTOROLA SOLUTIONS, INC | $2,885,744 | -9.1% | 10,600 | -2.0% | 0.42% | -4.3% |
YUM | Sell | YUM! BRANDS INC | $2,828,642 | -17.3% | 22,640 | -8.2% | 0.42% | -12.9% |
OXY | Sell | OCCIDENTAL PETE CORP | $2,822,410 | -13.1% | 43,502 | -21.2% | 0.42% | -8.6% |
HYS | PIMCO 0-5 YEAR H/Y CORP BD INDother | $2,782,595 | -1.0% | 30,815 | 0.0% | 0.41% | +4.3% | |
MS | Buy | MORGAN STANLEY | $2,746,480 | +17.2% | 33,629 | +22.6% | 0.40% | +23.5% |
VTIP | Sell | VANGUARD SHORT-TERM TIPSother | $2,658,554 | -6.6% | 56,230 | -6.4% | 0.39% | -1.8% |
QCOM | Buy | QUALCOMM INC COM | $2,646,782 | -6.6% | 23,832 | +0.1% | 0.39% | -1.8% |
SNOW | Buy | SNOWFLAKE INC CL A | $2,613,895 | +83.8% | 17,110 | +111.7% | 0.38% | +93.5% |
PFE | Sell | PFIZER INC | $2,541,452 | -25.3% | 76,619 | -17.4% | 0.38% | -21.2% |
XOM | Buy | EXXON MOBIL CORP | $2,432,025 | +16.2% | 20,684 | +6.0% | 0.36% | +22.5% |
STZ | Sell | CONSTELLATION BRANDS INC | $2,434,885 | -11.0% | 9,688 | -12.8% | 0.36% | -6.3% |
FALN | Buy | ISHARES FALLEN ANGELS USD BONDother | $2,425,167 | +148.9% | 97,789 | +154.6% | 0.36% | +163.2% |
KMB | Sell | KIMBERLY-CLARK CORP | $2,420,021 | -25.7% | 20,025 | -15.1% | 0.36% | -21.7% |
SDY | Sell | SPDR S&P DIVIDEND ETFother | $2,412,910 | -42.0% | 20,980 | -38.2% | 0.36% | -38.9% |
HD | Buy | HOME DEPOT INC COM | $2,274,661 | -1.8% | 7,528 | +1.0% | 0.34% | +3.4% |
DE | Sell | DEERE & CO. | $2,264,280 | -7.3% | 6,000 | -0.5% | 0.33% | -2.3% |
DHR | Sell | DANAHER CORP | $2,228,434 | +1.6% | 8,982 | -1.8% | 0.33% | +7.2% |
NKE | Sell | NIKE INC CLASS B | $2,225,938 | -26.0% | 23,279 | -14.6% | 0.33% | -22.1% |
EMR | Sell | EMERSON ELECTRIC | $2,208,653 | +6.1% | 22,871 | -0.7% | 0.33% | +12.0% |
SRE | Buy | SEMPRA | $2,200,634 | -26.5% | 32,348 | +57.3% | 0.32% | -22.7% |
BRKA | BERKSHIRE HATHAWAY, CLASS A | $2,125,908 | +2.6% | 4 | 0.0% | 0.31% | +7.9% | |
BX | Buy | BLACKSTONE INC | $2,120,086 | +56.6% | 19,788 | +35.9% | 0.31% | +64.7% |
NEE | Sell | NEXTERA ENERGY INC | $2,104,376 | -36.9% | 36,732 | -18.3% | 0.31% | -33.6% |
VXF | Sell | VANGUARD EXTENDED MARKET ETFother | $2,066,819 | -4.5% | 14,420 | -0.9% | 0.30% | +0.7% |
LOW | Sell | LOWES COS INC | $2,053,460 | -22.2% | 9,880 | -15.6% | 0.30% | -18.1% |
UNP | Sell | UNION PAC CORP COM | $2,046,074 | -18.4% | 10,048 | -18.0% | 0.30% | -14.0% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUSTother | $2,041,181 | -20.2% | 4,470 | -16.3% | 0.30% | -15.9% |
ADI | ANALOG DEVICES INC | $2,023,340 | -10.1% | 11,556 | 0.0% | 0.30% | -5.4% | |
BAC | Sell | BANK OF AMERICA CORP | $1,971,059 | -27.4% | 71,989 | -23.9% | 0.29% | -23.4% |
SBUX | Sell | STARBUCKS CORP | $1,917,583 | -16.6% | 21,010 | -9.5% | 0.28% | -12.1% |
A | Sell | AGILENT TECHNOLOGIES INC | $1,917,713 | -7.2% | 17,150 | -0.2% | 0.28% | -2.1% |
ABT | Sell | ABBOTT LABS INC | $1,900,294 | -13.0% | 19,621 | -2.0% | 0.28% | -8.5% |
VFQY | Sell | VANGUARD U.S. QUALITY FACTORother | $1,841,322 | -2.7% | 16,395 | -1.2% | 0.27% | +2.3% |
CL | Sell | COLGATE-PALMOLIVE | $1,807,118 | -12.8% | 25,413 | -5.6% | 0.27% | -8.3% |
VLO | Buy | VALERO ENERGY CORPORATION | $1,775,910 | +59.4% | 12,532 | +31.9% | 0.26% | +67.9% |
Sell | LINDE PLCother | $1,749,300 | -2.7% | 4,698 | -0.4% | 0.26% | +2.4% | |
GIS | Sell | GENERAL MILLS | $1,739,888 | -32.2% | 27,190 | -18.7% | 0.26% | -28.4% |
Sell | JACOBS SOLUTIONS INC | $1,729,455 | -10.8% | 12,670 | -22.3% | 0.26% | -5.9% | |
CAT | Sell | CATERPILLAR INC DEL | $1,719,900 | +10.3% | 6,300 | -0.6% | 0.25% | +16.5% |
CSX | Sell | CSX CORPORATION | $1,662,991 | -31.8% | 54,081 | -24.4% | 0.24% | -28.2% |
IVOO | Sell | VANGUARD S&P MID CAP 400 ETFother | $1,636,078 | -9.8% | 19,355 | -5.5% | 0.24% | -5.1% |
ATVI | Sell | ACTIVISION BLIZZARD, INC | $1,629,630 | +7.8% | 17,405 | -2.9% | 0.24% | +13.2% |
IJS | Sell | ISHARES S&P SMALL-CAP 600 VALUother | $1,608,815 | -45.1% | 18,032 | -41.5% | 0.24% | -42.2% |
AGG | Buy | ISHARES CORE U.S. AGGREGATEother | $1,597,269 | +344.5% | 16,985 | +362.9% | 0.24% | +370.0% |
NVS | NOVARTIS AG SPONSORED ADR | $1,576,895 | +0.9% | 15,481 | 0.0% | 0.23% | +5.9% | |
LEN | Buy | LENNAR CORP-CL A | $1,521,615 | +299.4% | 13,558 | +346.0% | 0.22% | +322.6% |
APD | Sell | AIR PRODS & CHEMS INC | $1,508,539 | -33.7% | 5,323 | -29.9% | 0.22% | -30.4% |
MPC | Buy | MARATHON PETROLEUM CORPORATION | $1,502,050 | +102.7% | 9,925 | +56.2% | 0.22% | +112.5% |
IJR | Sell | ISHARES CORE S&P SMALL-CAP ETFother | $1,440,324 | -8.5% | 15,269 | -3.3% | 0.21% | -3.6% |
INDA | New | ISHARES MSCI INDIA ETFother | $1,411,547 | – | 31,921 | +100.0% | 0.21% | – |
DGX | Sell | QUEST DIAGNOSTICS INC | $1,389,205 | -13.8% | 11,400 | -0.6% | 0.20% | -9.3% |
TD | Sell | TORONTO DOMINION BK ONTother | $1,369,108 | -6.5% | 22,720 | -3.8% | 0.20% | -1.5% |
WH | WYNDHAM HOTELS & RESORTS INC | $1,352,205 | +1.4% | 19,445 | 0.0% | 0.20% | +6.4% | |
IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFother | $1,338,749 | -13.2% | 8,818 | -9.8% | 0.20% | -8.8% |
SCHW | Buy | CHARLES SCHWAB CORP | $1,334,070 | +62.6% | 24,300 | +67.9% | 0.20% | +71.3% |
GOOG | Sell | ALPHABET INC CL C | $1,328,389 | -20.2% | 10,075 | -26.8% | 0.20% | -15.9% |
GD | Sell | GENERAL DYNAMICS CORP | $1,299,304 | -24.3% | 5,880 | -26.3% | 0.19% | -20.0% |
VNQ | Sell | VANGUARD REAL ESTATE ETFother | $1,258,679 | -18.8% | 16,636 | -10.3% | 0.19% | -14.3% |
IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETother | $1,257,335 | +3.3% | 4,727 | +6.9% | 0.18% | +8.8% |
IWB | Sell | ISHARES RUSSELL 1000 ETFother | $1,236,801 | -20.7% | 5,265 | -17.7% | 0.18% | -16.5% |
TIP | Sell | ISHARES BARCLAYS TIPS BOND ETFother | $1,228,563 | -59.8% | 11,845 | -58.3% | 0.18% | -57.7% |
EA | Sell | ELECTRONIC ARTS INC | $1,219,170 | -16.2% | 10,126 | -9.7% | 0.18% | -11.8% |
MCK | Sell | MCKESSON HBOC INC | $1,208,013 | -31.4% | 2,778 | -32.6% | 0.18% | -27.9% |
LNT | Sell | ALLIANT ENERGY CORP | $1,186,541 | -20.0% | 24,490 | -13.3% | 0.18% | -15.9% |
VIOO | Sell | VANGUARD S&P SMALL-CAP 600 ETFother | $1,172,734 | -46.7% | 13,418 | -43.9% | 0.17% | -43.8% |
DOW | Sell | DOW INC | $1,168,247 | -9.5% | 22,658 | -6.5% | 0.17% | -5.0% |
DRI | Sell | DARDEN RESTAURANTS | $1,158,507 | -17.7% | 8,089 | -4.0% | 0.17% | -13.2% |
DVN | Sell | DEVON ENERGY CORPORATION NEW | $1,153,052 | -25.4% | 24,173 | -24.4% | 0.17% | -21.3% |
New | TARGET CORP | $1,147,164 | – | 10,375 | +100.0% | 0.17% | – | |
DD | Sell | DUPONT DE NEMOURS INC | $1,137,945 | -5.9% | 15,256 | -9.9% | 0.17% | -0.6% |
AIG | AMERICAN INTERNATIONAL GROUP | $1,070,196 | +5.3% | 17,660 | 0.0% | 0.16% | +11.3% | |
PGR | Sell | PROGRESSIVE CORP OHIO COM | $1,069,545 | +4.9% | 7,678 | -0.3% | 0.16% | +10.5% |
AVY | Sell | AVERY DENNISON CORP | $1,064,966 | -0.5% | 5,830 | -6.4% | 0.16% | +4.7% |
TSLA | Sell | TESLA INC | $1,053,677 | -8.3% | 4,211 | -4.1% | 0.16% | -3.7% |
WTRG | Sell | ESSENTIAL UTILITIES INC | $1,009,130 | -24.3% | 29,395 | -12.0% | 0.15% | -20.3% |
CRM | Buy | SALESFORCE INC | $1,006,600 | +7.1% | 4,964 | +11.6% | 0.15% | +12.1% |
WMT | Buy | WALMART INC | $982,610 | +5.3% | 6,144 | +3.5% | 0.14% | +10.7% |
HUBB | Sell | HUBBELL INC | $965,303 | -7.6% | 3,080 | -2.2% | 0.14% | -2.7% |
MU | MICRON TECHNOLOGY INC COM | $966,026 | +7.8% | 14,200 | 0.0% | 0.14% | +13.6% | |
AON | Buy | AON PLCother | $911,058 | +191.6% | 2,810 | +210.5% | 0.13% | +204.5% |
BLK | Sell | BLACKROCK INC CLASS A | $896,035 | -12.8% | 1,386 | -6.7% | 0.13% | -8.3% |
HRL | Sell | HORMEL FOODS CORP | $891,233 | -11.4% | 23,435 | -6.3% | 0.13% | -7.1% |
BFB | Sell | BROWN FORMAN CL B | $891,772 | -16.8% | 15,458 | -3.7% | 0.13% | -12.7% |
New | INVESCO QQQ TRUST SERIES 1other | $872,029 | – | 2,434 | +100.0% | 0.13% | – | |
MDT | Sell | MEDTRONIC PLCother | $869,013 | -25.8% | 11,090 | -16.6% | 0.13% | -22.0% |
CVS | Sell | CVS HEALTH CORP | $864,372 | -24.4% | 12,380 | -25.2% | 0.13% | -20.6% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $864,622 | -25.2% | 14,897 | -17.6% | 0.13% | -21.6% |
VB | Sell | VANGUARD SMALL-CAP ETFother | $844,576 | -10.5% | 4,467 | -5.9% | 0.12% | -5.3% |
SPYX | SPDR S&P 500 FOSSIL FUEL RES Eother | $846,231 | -4.0% | 24,366 | 0.0% | 0.12% | +1.6% | |
SO | Sell | SOUTHERN CO | $815,472 | -12.0% | 12,600 | -4.5% | 0.12% | -7.7% |
INTC | Sell | INTEL CORP | $804,746 | +4.3% | 22,637 | -1.9% | 0.12% | +10.2% |
TROW | Sell | PRICE T ROWE GROUP INC | $806,974 | -13.5% | 7,695 | -7.6% | 0.12% | -9.2% |
HSIC | Sell | SCHEIN HENRY INC | $795,960 | -59.9% | 10,720 | -56.1% | 0.12% | -57.9% |
DWX | SPDR S&P INTER DVD ETFother | $795,687 | -4.3% | 24,185 | 0.0% | 0.12% | +0.9% | |
ZTS | Buy | ZOETIS INC | $791,087 | +3.9% | 4,547 | +2.9% | 0.12% | +9.3% |
HES | New | HESS CORPORATION | $787,491 | – | 5,147 | +100.0% | 0.12% | – |
GS | GOLDMAN SACHS GROUP INC | $781,421 | +0.3% | 2,415 | 0.0% | 0.12% | +5.5% | |
PFF | Sell | ISHARES PREFERRED & INCOME SECother | $772,745 | -48.0% | 25,630 | -46.6% | 0.11% | -45.2% |
ARES | New | ARES MANAGEMENT CORP CL A | $747,248 | – | 7,264 | +100.0% | 0.11% | – |
AMD | Sell | ADVANCED MICRO DEVICES INC | $740,509 | -55.0% | 7,202 | -50.2% | 0.11% | -52.8% |
BA | Sell | BOEING CO | $741,035 | -19.1% | 3,866 | -10.9% | 0.11% | -14.8% |
VTEB | Buy | VANGUARD TAX-EXEMPT BOND INDEXother | $732,515 | +11.0% | 15,229 | +15.9% | 0.11% | +17.4% |
AVGO | Buy | BROADCOM INC | $725,927 | +15.0% | 874 | +20.1% | 0.11% | +21.6% |
MTD | METTLER-TOLEDO INTL INC COM | $714,705 | -15.5% | 645 | 0.0% | 0.10% | -11.0% | |
COP | Buy | CONOCOPHILLIPS | $714,247 | +26.2% | 5,962 | +9.1% | 0.10% | +32.9% |
LHX | Sell | L3 HARRIS TECHNOLOGIES INC | $707,624 | -49.0% | 4,064 | -42.6% | 0.10% | -46.4% |
XEL | XCEL ENERGY INC | $650,306 | -8.0% | 11,365 | 0.0% | 0.10% | -3.0% | |
CAC | CAMDEN NATIONAL CORP | $640,369 | -8.9% | 22,692 | 0.0% | 0.09% | -4.1% | |
SNY | New | SANOFI SPONS ADR | $631,343 | – | 11,770 | +100.0% | 0.09% | – |
OKE | Buy | ONEOK INC NEW | $614,129 | +31.9% | 9,682 | +28.3% | 0.09% | +40.0% |
AWK | Sell | AMERICAN WATER WORKS CO INC | $603,053 | -39.5% | 4,870 | -30.3% | 0.09% | -36.4% |
EQIX | EQUINIX INC REITother | $596,259 | -7.4% | 821 | 0.0% | 0.09% | -2.2% | |
XLF | Sell | FINANCIAL SELECT SECTOR SPDRother | $599,316 | -15.3% | 18,068 | -14.0% | 0.09% | -11.1% |
AZN | Sell | ASTRAZENECA PLC SPONS ADR | $593,227 | -14.9% | 8,760 | -10.1% | 0.09% | -11.2% |
GPN | Sell | GLOBAL PMTS INC | $590,797 | +15.3% | 5,120 | -1.5% | 0.09% | +20.8% |
AMCR | Sell | AMCOR PLCother | $575,633 | -10.3% | 62,842 | -2.3% | 0.08% | -5.6% |
UPS | Sell | UNITED PARCEL SERVICE INC | $572,979 | -42.9% | 3,676 | -34.3% | 0.08% | -40.0% |
CME | CME GROUP INC. | $560,616 | +8.1% | 2,800 | 0.0% | 0.08% | +13.7% | |
JHMM | Sell | JOHN HANCOCK MULTI FACT MIDother | $552,887 | -43.4% | 11,684 | -40.6% | 0.08% | -40.1% |
MFC | Sell | MANULIFE FINANCIALother | $547,120 | -40.1% | 29,930 | -38.1% | 0.08% | -36.7% |
CMI | Sell | CUMMINS INC | $542,364 | -30.6% | 2,374 | -25.6% | 0.08% | -27.3% |
VOYA | VOYA FINANCIAL, INC. | $536,584 | -7.3% | 8,075 | 0.0% | 0.08% | -2.5% | |
ALV | Sell | AUTOLIV INC | $534,885 | +11.0% | 5,544 | -2.1% | 0.08% | +17.9% |
TT | TRANE TECHNOLOGIES PLCother | $508,695 | +6.1% | 2,507 | 0.0% | 0.08% | +11.9% | |
UGI | Sell | UGI CORP NEW | $507,978 | -29.2% | 22,086 | -16.9% | 0.08% | -25.0% |
FDX | Buy | FEDEX CORP | $509,971 | +93.5% | 1,925 | +81.1% | 0.08% | +102.7% |
SHYG | Sell | ISHARES 0-5 YR HY CORP BONDother | $500,361 | -20.5% | 12,195 | -19.6% | 0.07% | -15.9% |
RPM | Sell | RPM INTERNATIONAL INC | $498,606 | -3.5% | 5,259 | -8.7% | 0.07% | +2.8% |
VCSH | Sell | VANGUARD SHORT TERM CORP BONDother | $494,262 | -18.3% | 6,577 | -17.7% | 0.07% | -14.1% |
RMD | Sell | RESMED INC | $485,162 | -39.4% | 3,281 | -10.5% | 0.07% | -35.7% |
VRP | INVESCO VARIABLE RATE PREFERREother | $491,469 | +0.5% | 21,970 | 0.0% | 0.07% | +5.9% | |
EEM | Buy | ISHARES MSCI EMERGING MKT ETFother | $482,800 | +10.3% | 12,722 | +14.9% | 0.07% | +16.4% |
VZ | Sell | VERIZON COMMUNICATIONS | $482,618 | -58.4% | 14,891 | -52.3% | 0.07% | -56.2% |
WAT | Sell | WATERS CORP | $476,851 | -28.0% | 1,739 | -30.0% | 0.07% | -24.7% |
VV | VANGUARD LARGE-CAP ETFother | $464,764 | -3.5% | 2,375 | 0.0% | 0.07% | +3.0% | |
RIO | RIO TINTO PLC SPNSD ADR | $466,482 | -0.3% | 7,330 | 0.0% | 0.07% | +4.5% | |
IEMG | Sell | ISHARES CORE MSCI EMERGINGother | $461,385 | -12.2% | 9,695 | -9.0% | 0.07% | -8.1% |
SWK | Buy | STANLEY BLACK & DECKER INC | $462,615 | -5.7% | 5,535 | +5.7% | 0.07% | -1.4% |
GLW | Sell | CORNING INC | $457,050 | -49.1% | 15,000 | -41.5% | 0.07% | -46.8% |
Sell | CANADIAN PACIFIC KANSAS CITYother | $453,901 | -54.1% | 6,100 | -50.2% | 0.07% | -51.4% | |
NOC | NORTHROP GRUMMAN CORPORATION | $445,032 | -3.4% | 1,011 | 0.0% | 0.07% | +1.5% | |
ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $443,491 | +6.8% | 4,031 | +9.8% | 0.06% | +12.1% |
PM | Sell | PHILIP MORRIS INTERNATIONAL | $442,070 | -12.5% | 4,775 | -7.7% | 0.06% | -8.5% |
AMP | AMERIPRISE FINANCIAL INC. | $428,584 | -0.7% | 1,300 | 0.0% | 0.06% | +5.0% | |
DVA | Sell | DAVITA INC | $414,041 | -24.0% | 4,380 | -19.2% | 0.06% | -19.7% |
SYK | Buy | STRYKER CORP COM | $401,707 | +12.9% | 1,470 | +26.1% | 0.06% | +18.0% |
AMAT | Sell | APPLIED MATERIALS | $392,783 | -50.5% | 2,837 | -48.3% | 0.06% | -47.7% |
IPG | INTERPUBLIC GROUP OF COMPANIES | $386,910 | -25.7% | 13,500 | 0.0% | 0.06% | -21.9% | |
EQT | EQT CORPORATION | $381,452 | -1.3% | 9,400 | 0.0% | 0.06% | +3.7% | |
FCX | FREEPORT-MCMORAN INC | $364,696 | -6.8% | 9,780 | 0.0% | 0.05% | -1.8% | |
ALGN | ALIGN TECHNOLOGY INC | $358,751 | -13.7% | 1,175 | 0.0% | 0.05% | -8.6% | |
IBM | Buy | IBM CORPORATION | $359,589 | +34.2% | 2,563 | +28.0% | 0.05% | +39.5% |
AMT | Buy | AMERICAN TOWER CORP REITother | $343,536 | -12.6% | 2,089 | +3.1% | 0.05% | -7.3% |
BP | BP PLC SPONS ADR | $333,960 | +9.7% | 8,625 | 0.0% | 0.05% | +14.0% | |
GILD | Sell | GILEAD SCIENCES INC | $324,490 | -13.0% | 4,330 | -10.5% | 0.05% | -7.7% |
WAB | WABTEC CORP | $318,810 | -3.1% | 3,000 | 0.0% | 0.05% | +2.2% | |
IRM | Sell | IRON MOUNTAIN INC REITother | $315,739 | +3.0% | 5,311 | -1.6% | 0.05% | +9.3% |
PSX | Sell | PHILLIPS 66 | $310,588 | -22.2% | 2,585 | -38.2% | 0.05% | -17.9% |
SJM | JM SMUCKER CO/THE-NEW COM | $314,650 | -16.8% | 2,560 | 0.0% | 0.05% | -13.2% | |
SON | Sell | SONOCO PRODUCTS CO | $305,719 | -9.8% | 5,625 | -2.1% | 0.04% | -4.3% |
APH | Sell | AMPHENOL CORP | $304,044 | -9.7% | 3,620 | -8.7% | 0.04% | -4.3% |
INTU | Sell | INTUIT | $296,856 | -1.2% | 581 | -11.4% | 0.04% | +4.8% |
MO | ALTRIA GROUP INC | $295,401 | -7.2% | 7,025 | 0.0% | 0.04% | -2.2% | |
VDE | Sell | VANGUARD ENERGY ETFother | $299,106 | +7.9% | 2,360 | -3.9% | 0.04% | +12.8% |
DIS | Sell | WALT DISNEY COMPANY | $286,269 | -42.4% | 3,532 | -36.5% | 0.04% | -40.0% |
CF | CF INDUSTRIES HOLDINGS INC | $282,942 | +23.5% | 3,300 | 0.0% | 0.04% | +31.2% | |
MIDD | Sell | MIDDLEBY CORP | $282,880 | -64.4% | 2,210 | -58.9% | 0.04% | -62.2% |
HUBS | HUBSPOT INC | $283,188 | -7.4% | 575 | 0.0% | 0.04% | -2.3% | |
ED | Sell | CONSOLIDATED EDISON INC | $282,249 | -47.0% | 3,300 | -44.0% | 0.04% | -44.0% |
SDG | ISHRS TR SHRS MSCI GL SUT DEVother | $282,431 | -5.7% | 3,790 | 0.0% | 0.04% | 0.0% | |
WFC | Sell | WELLS FARGO & CO | $276,826 | -16.1% | 6,775 | -12.3% | 0.04% | -10.9% |
CE | Sell | CELANESE CORP COMMON | $274,261 | -0.3% | 2,185 | -8.0% | 0.04% | +2.6% |
EXC | EXELON CORP | $272,769 | -7.2% | 7,218 | 0.0% | 0.04% | -2.4% | |
UNM | UNUM GROUP | $273,988 | +3.1% | 5,570 | 0.0% | 0.04% | +8.1% | |
NSC | Sell | NORFOLK SOUTHERN CORP | $261,917 | -17.2% | 1,330 | -4.7% | 0.04% | -11.4% |
CLX | CLOROX COMPANY | $256,747 | -17.6% | 1,959 | 0.0% | 0.04% | -13.6% | |
HSY | THE HERSHEY COMPANY | $250,100 | -19.9% | 1,250 | 0.0% | 0.04% | -15.9% | |
ISRG | INTUITIVE SURGICAL INC | $249,908 | -14.5% | 855 | 0.0% | 0.04% | -9.8% | |
WRB | Sell | WR BERKLEY CORP | $237,961 | -6.3% | 3,748 | -12.1% | 0.04% | -2.8% |
EPD | Sell | ENTERPRISE PRODS PARTNERS LP | $231,277 | -64.4% | 8,450 | -65.7% | 0.03% | -62.6% |
NEP | Sell | NEXTERA ENERGY PARTNERS LP | $220,671 | -62.1% | 7,430 | -25.2% | 0.03% | -59.8% |
KO | Sell | COCA COLA CO | $226,999 | -64.4% | 4,055 | -61.7% | 0.03% | -62.9% |
KAI | KADANT INC | $225,550 | +1.6% | 1,000 | 0.0% | 0.03% | +6.5% | |
VYMI | VANGUARD INT HIGH DVD YLD INother | $215,377 | -2.1% | 3,480 | 0.0% | 0.03% | +3.2% | |
TXN | Sell | TEXAS INSTRUMENTS COM | $207,667 | -27.3% | 1,306 | -17.7% | 0.03% | -22.5% |
ALNY | ALNYLAM PHARMACEUTICALS INC | $212,520 | -6.8% | 1,200 | 0.0% | 0.03% | -3.1% | |
JEPI | Sell | JPMORGAN EQUITY PREMIUM INCO Eother | $210,919 | -27.3% | 3,938 | -24.9% | 0.03% | -24.4% |
CCOI | COGENT COMMUNICATIONS HOLDINGS | $200,866 | -8.0% | 3,245 | 0.0% | 0.03% | -3.2% | |
Sell | CENCORA, INC. | $201,206 | -10.5% | 1,118 | -4.3% | 0.03% | -3.2% | |
BSV | Sell | VANGUARD SHORT TERM BOND ETFother | $205,816 | -17.8% | 2,738 | -17.4% | 0.03% | -14.3% |
CHD | Sell | CHURCH & DWIGHT INC | $200,670 | -67.4% | 2,190 | -64.3% | 0.03% | -65.1% |
RVT | ROYCE VALUE TR INCother | $173,410 | -6.7% | 13,474 | 0.0% | 0.03% | 0.0% | |
HONE | HARBORONE BANCORP INC | $103,739 | +9.7% | 10,897 | 0.0% | 0.02% | +15.4% | |
CYAN | CYANOTECH CORP | $65,920 | -7.0% | 82,400 | 0.0% | 0.01% | 0.0% | |
JPS | NUVEEN PREFERRED & INCOME SECSother | $63,292 | -3.3% | 10,258 | 0.0% | 0.01% | 0.0% | |
New | TARGET CORP | $7,961 | – | 72 | +100.0% | 0.00% | – | |
VGM | Exit | INVESCO TRUST FOR INVESTMENT Gother | $0 | – | -10,000 | -100.0% | -0.01% | – |
GM | Exit | GENERAL MOTORS CO | $0 | – | -5,538 | -100.0% | -0.03% | – |
LEG | Exit | LEGGETT & PLATT COM | $0 | – | -7,220 | -100.0% | -0.03% | – |
YUMC | Exit | YUM CHINA HOLDINGS INC | $0 | – | -3,990 | -100.0% | -0.03% | – |
MOO | Exit | VANECK AGRIBUSINESS ETFother | $0 | – | -2,880 | -100.0% | -0.03% | – |
CC | Exit | THE CHEMOURS COMPANY | $0 | – | -6,310 | -100.0% | -0.03% | – |
IDXX | Exit | IDEXX LABS INC | $0 | – | -470 | -100.0% | -0.03% | – |
AEP | Exit | AMERICAN ELEC POWER | $0 | – | -2,825 | -100.0% | -0.03% | – |
HUM | Exit | HUMANA INC | $0 | – | -551 | -100.0% | -0.03% | – |
MTB | Exit | M & T BK CORP | $0 | – | -2,294 | -100.0% | -0.04% | – |
DXCM | Exit | DEXCOM | $0 | – | -2,295 | -100.0% | -0.04% | – |
OMC | Exit | OMNICOM GROUP INC | $0 | – | -3,137 | -100.0% | -0.04% | – |
KMI | Exit | KINDER MORGAN INC | $0 | – | -17,381 | -100.0% | -0.04% | – |
WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -3,813 | -100.0% | -0.05% | – |
SBAC | Exit | SBA COMMUNICATIONS CORP CL A Rother | $0 | – | -1,515 | -100.0% | -0.05% | – |
ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -4,690 | -100.0% | -0.05% | – |
ENB | Exit | ENBRIDGE INCORPORATEDother | $0 | – | -9,906 | -100.0% | -0.05% | – |
UL | Exit | UNILEVER PLC SPONS ADR | $0 | – | -7,140 | -100.0% | -0.05% | – |
VCIT | Exit | VANGUARD INTER TERM CORP BONDother | $0 | – | -4,673 | -100.0% | -0.05% | – |
T | Exit | AT&T INC | $0 | – | -26,039 | -100.0% | -0.06% | – |
MMP | Exit | MAGELLAN MIDSTREAM PARTNERS LP | $0 | – | -9,655 | -100.0% | -0.08% | – |
ETN | Exit | EATON CORP PLCother | $0 | – | -3,382 | -100.0% | -0.10% | – |
Exit | EXPENSIFY INC CL A | $0 | – | -86,236 | -100.0% | -0.10% | – | |
IBB | Exit | ISHARES BIOTECHNOLOGY ETFother | $0 | – | -6,340 | -100.0% | -0.11% | – |
TMUS | Exit | T-MOBILE US INC | $0 | – | -6,449 | -100.0% | -0.12% | – |
TLK | Exit | TELEKOMUNIKASI INDONESIA ADR | $0 | – | -34,530 | -100.0% | -0.13% | – |
Exit | TARGET CORP | $0 | – | -10,884 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-18
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP | 42 | Q3 2023 | 4.6% |
APPLE INC | 42 | Q3 2023 | 4.7% |
VANGUARD TOTAL STOCK MARKET ET | 42 | Q3 2023 | 2.0% |
AUTOMATIC DATA PROCESSING INC | 42 | Q3 2023 | 2.0% |
VANGUARD SHORT TERM CORP BOND | 42 | Q3 2023 | 2.4% |
THERMO FISHER SCIENTIFIC INC | 42 | Q3 2023 | 1.9% |
COMCAST CORP-CL A | 42 | Q3 2023 | 1.8% |
VANGUARD FTSE EMERGING MARKETS | 42 | Q3 2023 | 1.7% |
VANGUARD FTSE DEVELOPED MARKET | 42 | Q3 2023 | 1.5% |
ISHARES BARCLAYS TIPS BOND FUN | 42 | Q3 2023 | 2.0% |
View Coastline Trust Co's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-26 |
13F-HR | 2024-01-23 |
13F-HR | 2023-10-18 |
13F-HR | 2023-08-07 |
13F-HR/A | 2023-05-31 |
13F-HR | 2023-04-12 |
13F-HR | 2023-02-09 |
13F-HR | 2022-11-03 |
13F-HR | 2022-07-22 |
13F-HR | 2022-05-04 |
View Coastline Trust Co's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.