$665 Million is the total value of Coastline Trust Co's 526 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 14.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VCIT | Sell | VANGUARD INTER TERM CORP BONDother | $15,132,000 | -3.7% | 173,153 | -3.0% | 2.28% | -16.9% |
VWOB | Buy | VANGUARD EMERGING MARKETSother | $10,460,000 | +1.8% | 130,302 | +2.9% | 1.57% | -12.2% |
CMCSA | Buy | COMCAST CORP-CL A | $9,808,000 | +12.9% | 244,888 | +8.5% | 1.48% | -2.5% |
VCSH | Buy | VANGUARD SHORT TERM CORP BONDother | $9,298,000 | +0.0% | 117,250 | +1.1% | 1.40% | -13.7% |
VEA | Buy | VANGUARD FTSE DEVELOPED MARKETother | $8,912,000 | +6.2% | 198,681 | +2.8% | 1.34% | -8.4% |
VRP | Buy | POWERSHARES VARIABLE RATE PRother | $8,638,000 | +5.2% | 336,610 | +6.8% | 1.30% | -9.2% |
AAPL | Buy | APPLE INC | $8,594,000 | +32.8% | 50,779 | +20.9% | 1.29% | +14.6% |
MSFT | Buy | MICROSOFT CORP | $8,485,000 | +16.6% | 99,183 | +1.5% | 1.28% | +0.6% |
VWO | Buy | VANGUARD FTSE EMERGING MARKETSother | $8,238,000 | +62.8% | 179,440 | +54.5% | 1.24% | +40.5% |
ADP | Sell | AUTOMATIC DATA PROCESSING INC | $7,842,000 | +6.6% | 66,920 | -0.5% | 1.18% | -8.0% |
SYY | Sell | SYSCO CORP | $7,517,000 | +10.8% | 123,784 | -1.6% | 1.13% | -4.4% |
VTI | Buy | VANGUARD TOTAL STOCK MARKET ETother | $7,510,000 | +7.6% | 54,717 | +1.6% | 1.13% | -7.1% |
ADBE | Buy | ADOBE SYS INC | $7,465,000 | +49.7% | 42,600 | +27.4% | 1.12% | +29.1% |
JNJ | Buy | JOHNSON & JOHNSON | $7,271,000 | +11.3% | 52,041 | +3.6% | 1.09% | -4.0% |
GOOGL | Buy | ALPHABET INC CL A | $6,844,000 | +34.3% | 6,497 | +24.2% | 1.03% | +15.9% |
VEU | Buy | VANGUARD FTSE ALL-WORLD EX-USother | $6,810,000 | +5.2% | 124,468 | +1.3% | 1.02% | -9.2% |
AMZN | Buy | AMAZON COM INC | $6,677,000 | +79.4% | 5,710 | +47.5% | 1.00% | +54.9% |
EFA | Buy | ISHARES MSCI EAFE ETFother | $6,653,000 | +579.6% | 94,623 | +561.6% | 1.00% | +485.4% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $6,494,000 | -0.6% | 34,200 | -1.0% | 0.98% | -14.2% |
IJH | Buy | ISHARES CORE S&P MID-CAP ETFother | $6,154,000 | +2170.8% | 32,427 | +2040.4% | 0.93% | +1870.2% |
BIV | Buy | VANGUARD INTERMEDIATE-TERM Bother | $6,053,000 | -0.4% | 72,195 | +0.6% | 0.91% | -14.0% |
UNH | Buy | UNITEDHEALTH GROUP INC | $5,955,000 | +32.6% | 27,015 | +17.8% | 0.90% | +14.4% |
TD | Buy | TORONTO DOMINION BK ONTother | $5,681,000 | +5.2% | 96,975 | +1.1% | 0.86% | -9.1% |
PG | Buy | PROCTER & GAMBLE CO | $5,532,000 | +13.6% | 60,212 | +12.5% | 0.83% | -2.0% |
J | JACOBS ENGR GROUP INC | $5,480,000 | +13.2% | 83,085 | 0.0% | 0.82% | -2.4% | |
HYS | Buy | PIMCO 0-5 YEAR H/Y CORP BD INDother | $5,318,000 | +7.2% | 52,935 | +8.3% | 0.80% | -7.5% |
CB | Sell | CHUBB LTDother | $5,290,000 | +2.5% | 36,200 | -0.1% | 0.80% | -11.6% |
INTC | Sell | INTEL CORP | $5,287,000 | +20.8% | 114,547 | -0.3% | 0.80% | +4.2% |
PEP | Buy | PEPSICO INC COM | $5,239,000 | +32.8% | 43,686 | +23.4% | 0.79% | +14.5% |
VLO | Buy | VALERO ENERGY CORPORATION | $5,051,000 | +47.5% | 54,950 | +23.5% | 0.76% | +27.3% |
KMB | KIMBERLY-CLARK CORP | $4,933,000 | +2.5% | 40,889 | 0.0% | 0.74% | -11.6% | |
DWDP | Buy | DOWDUPONT INC | $4,893,000 | +9.5% | 68,700 | +6.4% | 0.74% | -5.5% |
YUM | Buy | YUM! BRANDS INC | $4,876,000 | +23.9% | 59,749 | +11.7% | 0.73% | +7.0% |
ITW | Buy | ILLINOIS TOOL WORKS | $4,788,000 | +22.4% | 28,698 | +8.5% | 0.72% | +5.6% |
MTB | Sell | M & T BK CORP | $4,671,000 | +5.7% | 27,318 | -0.5% | 0.70% | -8.8% |
IWR | Sell | ISHARES RUSSELL MIDCAP ETFother | $4,567,000 | +5.1% | 21,943 | -0.5% | 0.69% | -9.4% |
ANTM | Sell | ANTHEM INC | $4,523,000 | +17.5% | 20,100 | -0.9% | 0.68% | +1.2% |
CSCO | Buy | CISCO SYSTEMS INC | $4,503,000 | +14.9% | 117,582 | +0.9% | 0.68% | -0.9% |
ACN | Sell | ACCENTURE PLC CL Aother | $4,499,000 | +12.9% | 29,386 | -0.4% | 0.68% | -2.6% |
FB | Buy | FACEBOOK INC-A | $4,475,000 | +64.2% | 25,355 | +59.0% | 0.67% | +41.7% |
NKE | Buy | NIKE INC CLASS B | $4,450,000 | +20.9% | 71,155 | +0.3% | 0.67% | +4.2% |
TIP | ISHARES BARCLAYS TIPS BOND ETFother | $4,445,000 | +0.4% | 38,968 | 0.0% | 0.67% | -13.3% | |
PGX | Buy | POWERSHARES PREFERRED PORTother | $4,321,000 | +4.1% | 290,780 | +5.3% | 0.65% | -10.2% |
PFE | Buy | PFIZER INC | $4,307,000 | +3.7% | 118,910 | +2.2% | 0.65% | -10.6% |
USB | Buy | US BANCORP | $4,288,000 | +0.2% | 80,033 | +0.3% | 0.64% | -13.5% |
T | Buy | AT & T INC | $4,164,000 | +3.2% | 107,094 | +3.9% | 0.63% | -11.1% |
GNTX | GENTEX CORP | $4,008,000 | +5.8% | 191,335 | 0.0% | 0.60% | -8.8% | |
IJR | Buy | ISHARES CORE S&P SMALL-CAP ETFother | $3,998,000 | +601.4% | 52,052 | +578.3% | 0.60% | +507.1% |
CL | Sell | COLGATE-PALMOLIVE | $3,989,000 | +0.9% | 52,867 | -2.6% | 0.60% | -13.0% |
WFC | Buy | WELLS FARGO & CO | $3,984,000 | +11.9% | 65,667 | +1.8% | 0.60% | -3.5% |
ORCL | Buy | ORACLE CORPORATION COM | $3,942,000 | -0.8% | 83,374 | +1.5% | 0.59% | -14.4% |
PX | Sell | PRAXAIR INC | $3,921,000 | +9.6% | 25,350 | -0.9% | 0.59% | -5.4% |
CVX | Buy | CHEVRON CORPORATION | $3,899,000 | +18.0% | 31,144 | +10.8% | 0.59% | +1.9% |
MRK | Buy | MERCK & CO INC | $3,881,000 | +0.1% | 68,964 | +13.8% | 0.58% | -13.6% |
AFL | Sell | AFLAC INC | $3,873,000 | +6.6% | 44,125 | -1.1% | 0.58% | -7.9% |
BDX | Buy | BECTON DICKINSON & CO | $3,864,000 | +9.4% | 18,049 | +0.1% | 0.58% | -5.7% |
PFF | Sell | ISHARES S&P PREF STK ETFother | $3,758,000 | -11.4% | 98,722 | -9.7% | 0.56% | -23.6% |
BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $3,720,000 | +8.7% | 18,766 | +0.5% | 0.56% | -6.2% |
UNP | Sell | UNION PAC CORP COM | $3,706,000 | +15.5% | 27,635 | -0.1% | 0.56% | -0.4% |
NEE | Sell | NEXTERA ENERGY INC | $3,685,000 | +4.6% | 23,596 | -1.8% | 0.55% | -9.8% |
PAYX | Sell | PAYCHEX INC | $3,625,000 | +12.1% | 53,245 | -1.3% | 0.54% | -3.4% |
VBR | Buy | VANGUARD SMALL CAP VALUE ETFother | $3,575,000 | +9.0% | 26,925 | +4.9% | 0.54% | -5.9% |
VXF | Buy | VANGUARD EXTENDED MARKET ETFother | $3,567,000 | +8.2% | 31,931 | +3.7% | 0.54% | -6.6% |
MCD | Buy | MCDONALDS CORP COM | $3,437,000 | +10.8% | 19,968 | +0.8% | 0.52% | -4.4% |
ETN | Buy | EATON CORP PLCother | $3,428,000 | +26.5% | 43,385 | +22.9% | 0.52% | +9.1% |
TSM | Buy | TAIWAN SEMICONDUCTOR SPONS ADR | $3,370,000 | +14.1% | 84,995 | +8.1% | 0.51% | -1.6% |
XOM | Buy | EXXONMOBIL CORP | $3,348,000 | +22.3% | 40,028 | +19.9% | 0.50% | +5.7% |
SWK | Sell | STANLEY BLACK & DECKER INC | $3,318,000 | +11.0% | 19,555 | -1.2% | 0.50% | -4.2% |
OXY | Sell | OCCIDENTAL PETE CORP | $3,318,000 | +14.5% | 45,038 | -0.2% | 0.50% | -1.2% |
MPC | MARATHON PETROLEUM CORPORATION | $3,264,000 | +17.6% | 49,470 | 0.0% | 0.49% | +1.4% | |
HON | Buy | HONEYWELL INTERNATIONAL INC | $3,192,000 | +78.0% | 20,815 | +64.5% | 0.48% | +53.4% |
VZ | Sell | VERIZON COMMUNICATIONS | $3,138,000 | -4.9% | 59,292 | -11.0% | 0.47% | -17.9% |
DLS | Buy | WISDOMTREE INTL S/C DVD FUNDother | $3,108,000 | +6.1% | 40,464 | +2.2% | 0.47% | -8.4% |
VNQ | Buy | VANGUARD REIT ETFother | $3,074,000 | +5.5% | 37,052 | +5.7% | 0.46% | -9.1% |
STZ | Buy | CONSTELLATION BRANDS INC | $3,068,000 | +38.8% | 13,420 | +21.1% | 0.46% | +20.0% |
EEM | Buy | ISHARES MSCI EMERGING MKT ETFother | $3,031,000 | +791.5% | 64,320 | +746.9% | 0.46% | +672.9% |
WTR | Sell | AQUA AMERICA INC | $2,944,000 | +13.9% | 75,050 | -3.6% | 0.44% | -1.8% |
EA | Buy | ELECTRONIC ARTS INC | $2,890,000 | +5.4% | 27,505 | +18.4% | 0.44% | -9.0% |
VTIP | Buy | VANGUARD SHORT-TERM TIPSother | $2,894,000 | +6.6% | 59,266 | +7.9% | 0.44% | -8.2% |
AVY | Sell | AVERY DENNISON CORP | $2,835,000 | +12.5% | 24,685 | -3.7% | 0.43% | -2.7% |
GIS | Sell | GENERAL MILLS | $2,827,000 | +13.8% | 47,687 | -0.7% | 0.42% | -1.8% |
SJNK | Buy | SPDR BLOOMBERG BARCLAYS S/T BDother | $2,750,000 | +2.5% | 99,785 | +4.0% | 0.41% | -11.5% |
IWM | Sell | ISHARES RUSSELL 2000 ETFother | $2,750,000 | +2.3% | 18,038 | -0.6% | 0.41% | -11.7% |
SDY | Buy | SPDR S&P DIVIDEND ETFother | $2,712,000 | +7.7% | 28,708 | +4.2% | 0.41% | -7.1% |
LQD | ISHARES IBOXX INV GRD CORP BONother | $2,685,000 | +0.3% | 22,090 | 0.0% | 0.40% | -13.5% | |
MMM | Buy | 3M CO | $2,658,000 | +33.2% | 11,295 | +18.8% | 0.40% | +14.9% |
DIS | Buy | WALT DISNEY COMPANY | $2,616,000 | +22.1% | 24,335 | +12.0% | 0.39% | +5.3% |
GPN | Buy | GLOBAL PMTS INC | $2,621,000 | +5.6% | 26,150 | +0.1% | 0.39% | -9.0% |
BAC | Buy | BANK OF AMERICA CORP | $2,571,000 | +112.0% | 87,072 | +81.8% | 0.39% | +82.5% |
NATI | Sell | NATIONAL INSTRS CORP | $2,557,000 | -1.7% | 61,430 | -0.4% | 0.38% | -15.2% |
WAT | WATERS CORP | $2,557,000 | +7.6% | 13,235 | 0.0% | 0.38% | -7.0% | |
BMS | Buy | BEMIS CO | $2,552,000 | +5.3% | 53,405 | +0.4% | 0.38% | -9.2% |
WM | Sell | WASTE MGMT INC DEL | $2,525,000 | +10.3% | 29,250 | -0.0% | 0.38% | -4.8% |
EMR | EMERSON ELECTRIC | $2,525,000 | +10.9% | 36,225 | 0.0% | 0.38% | -4.3% | |
BAX | Sell | BAXTER INTERNATIONAL INC | $2,510,000 | +2.6% | 38,834 | -0.4% | 0.38% | -11.5% |
CFR | Sell | CULLEN FROST BANKERS INC | $2,472,000 | -0.5% | 26,115 | -0.2% | 0.37% | -14.1% |
AMGN | Buy | AMGEN INC | $2,476,000 | -0.5% | 14,240 | +6.7% | 0.37% | -14.3% |
JPM | Buy | JP MORGAN CHASE & CO | $2,447,000 | +32.5% | 22,879 | +18.3% | 0.37% | +14.3% |
IBM | Sell | IBM CORPORATION | $2,432,000 | +2.5% | 15,853 | -3.1% | 0.37% | -11.6% |
EV | Sell | EATON VANCE CORP | $2,403,000 | +12.7% | 42,605 | -1.3% | 0.36% | -2.7% |
FICO | FAIR ISAAC CORP | $2,404,000 | +9.1% | 15,690 | 0.0% | 0.36% | -5.7% | |
OMC | Buy | OMNICOM GROUP INC | $2,373,000 | -1.4% | 32,595 | +0.4% | 0.36% | -15.0% |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRUSTother | $2,367,000 | +6.1% | 6,854 | +0.3% | 0.36% | -8.5% |
ALV | Sell | AUTOLIV INC | $2,353,000 | +2.6% | 18,515 | -0.2% | 0.35% | -11.5% |
BBT | Buy | BB&T CORP | $2,329,000 | +6.2% | 46,840 | +0.2% | 0.35% | -8.6% |
RTN | Buy | RAYTHEON COMPANY | $2,307,000 | +0.8% | 12,280 | +0.1% | 0.35% | -13.0% |
WYND | Buy | WYNDHAM WORL-W/I | $2,281,000 | +11.8% | 19,690 | +1.8% | 0.34% | -3.7% |
HRL | HORMEL FOODS CORP | $2,270,000 | +13.2% | 62,385 | 0.0% | 0.34% | -2.3% | |
BSV | Buy | VANGUARD SHORT TERM BOND ETFother | $2,271,000 | +1.0% | 28,710 | +1.9% | 0.34% | -12.8% |
BLK | Sell | BLACKROCK INC CLASS A | $2,240,000 | +6.1% | 4,360 | -7.7% | 0.34% | -8.4% |
BNDX | Buy | VANGUARD TOTAL INTERNATIONALother | $2,177,000 | +15.4% | 40,042 | +15.8% | 0.33% | -0.3% |
CVS | Sell | CVS HEALTH CORP | $2,109,000 | -27.6% | 29,094 | -18.8% | 0.32% | -37.6% |
NVDA | Buy | NVIDIA CORP | $2,089,000 | +139.8% | 10,795 | +121.7% | 0.31% | +106.6% |
WHR | Buy | WHIRLPOOL CORPORATION COM | $2,059,000 | -5.1% | 12,210 | +3.8% | 0.31% | -18.0% |
EPD | Sell | ENTERPRISE PRODS PARTNERS LP | $2,055,000 | +0.5% | 77,540 | -1.1% | 0.31% | -13.2% |
MMP | MAGELLAN MIDSTREAM PARTNERS LP | $2,045,000 | -0.1% | 28,820 | 0.0% | 0.31% | -13.7% | |
BND | Sell | VANGUARD TOTAL BOND MARKET ETFother | $2,012,000 | -2.3% | 24,663 | -1.9% | 0.30% | -15.6% |
COST | Buy | COSTCO WHOLESALE CORP NEW | $1,942,000 | +162.8% | 10,435 | +131.9% | 0.29% | +126.4% |
PSX | Sell | PHILLIPS 66 | $1,920,000 | +8.7% | 18,985 | -1.6% | 0.29% | -6.2% |
GLW | Buy | CORNING INC | $1,921,000 | +24.7% | 60,050 | +16.6% | 0.29% | +7.4% |
V | Buy | VISA INC-CLASS A | $1,902,000 | +47.2% | 16,680 | +35.8% | 0.29% | +27.1% |
MA | Buy | MASTERCARD INC-A | $1,894,000 | +12.1% | 12,515 | +4.6% | 0.28% | -3.4% |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,891,000 | +19.5% | 30,870 | +24.3% | 0.28% | +2.9% |
GD | Sell | GENERAL DYNAMICS CORP | $1,888,000 | -5.4% | 9,282 | -4.4% | 0.28% | -18.4% |
TLK | Buy | TELEKOMUNIKASI INDONESIA ADR | $1,883,000 | +0.6% | 58,445 | +7.1% | 0.28% | -13.2% |
ABBV | Sell | ABBVIE INC | $1,866,000 | +7.1% | 19,295 | -1.6% | 0.28% | -7.6% |
IWB | Buy | ISHARES RUSSELL 1000 ETFother | $1,869,000 | +7.1% | 12,582 | +0.9% | 0.28% | -7.6% |
FDS | FACTSET | $1,867,000 | +7.0% | 9,685 | 0.0% | 0.28% | -7.6% | |
CAT | Buy | CATERPILLAR INC DEL | $1,854,000 | +30.6% | 11,760 | +3.3% | 0.28% | +12.5% |
MCK | MCKESSON HBOC INC | $1,812,000 | +1.5% | 11,620 | 0.0% | 0.27% | -12.2% | |
UPS | Sell | UNITED PARCEL SERVICE INC | $1,778,000 | -1.2% | 14,927 | -0.4% | 0.27% | -15.0% |
SRE | Buy | SEMPRA ENERGY | $1,776,000 | -5.1% | 16,610 | +1.3% | 0.27% | -18.1% |
UTX | UNITED TECHNOLOGIES CORP | $1,746,000 | +9.9% | 13,685 | 0.0% | 0.26% | -5.1% | |
VIOO | Buy | VANGUARD S&P SMALL-CAP 600 ETFother | $1,739,000 | +13.5% | 12,480 | +10.5% | 0.26% | -1.9% |
PM | Buy | PHILIP MORRIS INTERNATIONAL | $1,722,000 | +37.6% | 16,300 | +44.6% | 0.26% | +18.8% |
DGX | Buy | QUEST DIAGNOSTICS INC | $1,717,000 | +16.6% | 17,440 | +10.9% | 0.26% | +0.4% |
VOO | VANGUARD S&P 500 ETFother | $1,711,000 | +6.3% | 6,975 | 0.0% | 0.26% | -8.5% | |
CSX | Buy | CSX CORPORATION | $1,689,000 | +23.5% | 30,710 | +21.8% | 0.25% | +6.3% |
A | Buy | AGILENT TECHNOLOGIES INC | $1,654,000 | +150.6% | 24,695 | +140.2% | 0.25% | +116.5% |
HSIC | Sell | SCHEIN HENRY INC | $1,626,000 | -18.6% | 23,270 | -4.5% | 0.24% | -29.6% |
FRA | Buy | BLACKROCK FLOAT RT INCOME STother | $1,590,000 | +3.8% | 115,290 | +8.1% | 0.24% | -10.5% |
SCZ | New | ISHARES MSCI EAFE SMALL CAP ETother | $1,587,000 | – | 24,600 | +100.0% | 0.24% | – |
AZO | AUTOZONE INC | $1,572,000 | +19.5% | 2,210 | 0.0% | 0.24% | +3.1% | |
NVS | Sell | NOVARTIS AG SPONSORED ADR | $1,560,000 | -13.3% | 18,585 | -11.4% | 0.24% | -25.2% |
TROW | Sell | PRICE T ROWE GROUP INC | $1,519,000 | +13.9% | 14,475 | -1.6% | 0.23% | -1.7% |
RMD | Buy | RESMED INC | $1,525,000 | +35.6% | 18,005 | +23.2% | 0.23% | +16.8% |
ABT | Buy | ABBOTT LABS INC | $1,509,000 | +30.3% | 26,437 | +21.9% | 0.23% | +12.4% |
IVOO | Buy | VANGUARD S&P MID CAP 400 ETFother | $1,509,000 | +10.1% | 11,795 | +4.0% | 0.23% | -5.0% |
DRI | DARDEN RESTAURANTS | $1,487,000 | +21.9% | 15,490 | 0.0% | 0.22% | +5.2% | |
APD | Sell | AIR PRODS & CHEMS INC | $1,463,000 | +8.0% | 8,915 | -0.5% | 0.22% | -6.8% |
MFC | Sell | MANULIFE FINANCIALother | $1,457,000 | +2.2% | 69,850 | -0.6% | 0.22% | -12.0% |
HD | New | HOME DEPOT INC COM | $1,458,000 | – | 7,696 | +100.0% | 0.22% | – |
UGI | Sell | UGI CORP NEW | $1,430,000 | -2.3% | 30,456 | -2.4% | 0.22% | -15.7% |
AVGO | New | BROADCOM LTDother | $1,413,000 | – | 5,500 | +100.0% | 0.21% | – |
XLF | Buy | FINANCIAL SELECT SECTOR SPDRother | $1,414,000 | +8.8% | 50,690 | +0.8% | 0.21% | -6.2% |
HAL | Buy | HALLIBURTON CO COM | $1,409,000 | +71.4% | 28,839 | +61.7% | 0.21% | +48.3% |
QCOM | Buy | QUALCOMM INC COM | $1,400,000 | +27.3% | 21,870 | +3.1% | 0.21% | +9.9% |
DHR | DANAHER CORP | $1,399,000 | +8.3% | 15,069 | 0.0% | 0.21% | -6.7% | |
DEM | Buy | WISDOMTREE EMERGING MARKETSother | $1,391,000 | +14.1% | 30,680 | +8.2% | 0.21% | -1.9% |
IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFother | $1,297,000 | +18.3% | 10,432 | +12.8% | 0.20% | +2.1% |
AXP | AMERICAN EXPRESS CO | $1,285,000 | +9.7% | 12,943 | 0.0% | 0.19% | -5.4% | |
SO | Sell | SOUTHERN CO | $1,246,000 | -3.9% | 25,900 | -1.7% | 0.19% | -17.3% |
SPY | Sell | SPDR S&P 500 ETF TRUSTother | $1,236,000 | +2.7% | 4,634 | -3.3% | 0.19% | -11.4% |
DWX | Buy | SPDR S&P INTER DVD ETFother | $1,226,000 | +4.3% | 29,745 | +2.2% | 0.18% | -10.2% |
LLY | Buy | ELI LILLY & CO | $1,225,000 | +26.4% | 14,502 | +28.0% | 0.18% | +8.9% |
DE | Buy | DEERE & CO. | $1,205,000 | +73.1% | 7,700 | +39.0% | 0.18% | +49.6% |
BRKA | BERKSHIRE HATHAWAY, CLASS A | $1,190,000 | +8.3% | 4 | 0.0% | 0.18% | -6.8% | |
GE | Sell | GENERAL ELECTRIC CORP | $1,179,000 | -40.4% | 67,598 | -17.4% | 0.18% | -48.7% |
DVA | Buy | DAVITA INC | $1,165,000 | +29.3% | 16,120 | +6.3% | 0.18% | +11.5% |
COL | ROCKWELL COLLINS | $1,156,000 | +3.8% | 8,525 | 0.0% | 0.17% | -10.3% | |
CTXS | Buy | CITRIX SYS INC | $1,151,000 | +80.1% | 13,075 | +57.2% | 0.17% | +55.9% |
SU | SUNCOR ENERGY INCother | $1,145,000 | +4.9% | 31,180 | 0.0% | 0.17% | -9.5% | |
ADI | Sell | ANALOG DEVICES INC | $1,141,000 | +2.4% | 12,820 | -0.9% | 0.17% | -11.3% |
RDSA | ROYAL DUTCH-ADR A | $1,133,000 | +10.1% | 16,980 | 0.0% | 0.17% | -5.0% | |
VGK | Buy | VANGUARD EUROPEAN ETFother | $1,120,000 | +22.8% | 18,935 | +21.1% | 0.17% | +5.7% |
AWK | AMERICAN WATER WORKS CO INC | $1,119,000 | +13.1% | 12,230 | 0.0% | 0.17% | -2.3% | |
IR | New | INGERSOLL-RAND PLCother | $1,120,000 | – | 12,560 | +100.0% | 0.17% | – |
MIDD | MIDDLEBY CORP | $1,100,000 | +5.3% | 8,150 | 0.0% | 0.16% | -9.3% | |
IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETother | $1,082,000 | +3.7% | 8,032 | -3.7% | 0.16% | -10.4% |
VNQI | Sell | VANGUARD GLBL EX-US REAL ESTother | $1,082,000 | -4.8% | 17,881 | -6.5% | 0.16% | -17.7% |
HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,084,000 | +127.7% | 19,255 | +124.0% | 0.16% | +96.4% |
IVZ | New | INVESCO LIMITEDother | $1,053,000 | – | 28,820 | +100.0% | 0.16% | – |
APC | ANADARKO PETROLEUM CORP. | $1,046,000 | +9.8% | 19,500 | 0.0% | 0.16% | -5.4% | |
SLB | Sell | SCHLUMBERGER LTDother | $1,027,000 | -31.1% | 15,237 | -28.7% | 0.16% | -40.4% |
LOW | Buy | LOWES COS INC | $1,031,000 | +21.9% | 11,090 | +4.8% | 0.16% | +4.7% |
VXUS | Buy | VANGUARD TOTAL INTL STOCK ETother | $1,018,000 | +3.9% | 17,927 | +0.2% | 0.15% | -10.5% |
JNK | New | SPDR BLOOMBERG BARCLAYS HIGH Yother | $1,001,000 | – | 27,270 | +100.0% | 0.15% | – |
CAC | CAMDEN NATIONAL CORP | $999,000 | -3.4% | 23,692 | 0.0% | 0.15% | -16.7% | |
ED | Sell | CONSOLIDATED EDISON INC | $990,000 | +4.3% | 11,654 | -0.9% | 0.15% | -9.7% |
CRM | New | SALESFORCE.COM | $976,000 | – | 9,550 | +100.0% | 0.15% | – |
ATVI | ACTIVISION BLIZZARD, INC | $962,000 | -1.9% | 15,200 | 0.0% | 0.14% | -15.2% | |
CE | New | CELANESE CORP-A | $964,000 | – | 9,000 | +100.0% | 0.14% | – |
D | DOMINION ENERGY INC | $950,000 | +5.3% | 11,717 | 0.0% | 0.14% | -8.9% | |
MDT | Buy | MEDTRONIC PLCother | $952,000 | +7.2% | 11,785 | +3.3% | 0.14% | -7.7% |
CMI | Sell | CUMMINS INC | $935,000 | +4.0% | 5,295 | -1.0% | 0.14% | -10.2% |
RPM | Buy | RPM INTERNATIONAL INC | $934,000 | +6.1% | 17,800 | +3.9% | 0.14% | -7.8% |
BA | Buy | BOEING CO | $920,000 | +23.5% | 3,120 | +6.5% | 0.14% | +6.2% |
GOOG | Buy | ALPHABET INC CL C | $897,000 | +211.5% | 857 | +184.7% | 0.14% | +170.0% |
WDC | Sell | WESTERN DIGITAL CORP | $889,000 | -22.3% | 11,176 | -15.6% | 0.13% | -32.7% |
KMI | KINDER MORGAN INC | $886,000 | -5.7% | 49,024 | 0.0% | 0.13% | -18.9% | |
LH | Buy | LABORATORY CORP AMER HLDGS | $861,000 | +12.1% | 5,400 | +6.1% | 0.13% | -3.0% |
CHD | CHURCH & DWIGHT INC | $855,000 | +3.6% | 17,040 | 0.0% | 0.13% | -10.4% | |
IBB | Buy | ISHARES NASDAQ BIOTECH ETFother | $847,000 | -4.0% | 7,935 | +200.0% | 0.13% | -17.5% |
DGS | Buy | WISDOMTREE EMERGING MKTS S/C Dother | $824,000 | +17.5% | 15,800 | +10.5% | 0.12% | +1.6% |
MU | New | MICRON TECHNOLOGY INC COM | $822,000 | – | 20,000 | +100.0% | 0.12% | – |
SCHW | New | CHARLES SCHWAB CORP | $812,000 | – | 15,800 | +100.0% | 0.12% | – |
GILD | Buy | GILEAD SCIENCES INC | $797,000 | +9.5% | 11,125 | +23.8% | 0.12% | -5.5% |
BFB | Buy | BROWN FORMAN CL B | $800,000 | +111.6% | 11,650 | +67.4% | 0.12% | +81.8% |
VTEB | Buy | VANGUARD TAX-EXEMPT BOND ETFother | $782,000 | +6.8% | 15,130 | +6.9% | 0.12% | -7.8% |
SBUX | Buy | STARBUCKS CORP | $785,000 | +57.6% | 13,675 | +47.6% | 0.12% | +35.6% |
ICE | New | INTERCONTINENTAL EXCHANGE INC | $776,000 | – | 11,000 | +100.0% | 0.12% | – |
HFC | Sell | HOLLYFRONTIER CORPORATION | $774,000 | +40.2% | 15,115 | -1.5% | 0.12% | +20.8% |
ARW | Buy | ARROW ELECTRONICS INC | $771,000 | +9.8% | 9,590 | +9.9% | 0.12% | -4.9% |
EQT | EQT CORPORATION | $751,000 | -12.7% | 13,190 | 0.0% | 0.11% | -24.7% | |
SON | SONOCO PRODUCTS CO | $751,000 | +5.5% | 14,117 | 0.0% | 0.11% | -8.9% | |
PPL | Sell | PPL CORPORATION | $737,000 | -24.9% | 23,820 | -7.9% | 0.11% | -35.1% |
SHYG | New | ISHARES 0-5 YR HY CORP BONDother | $728,000 | – | 15,440 | +100.0% | 0.11% | – |
UN | UNILEVER N V -NY SHARES | $727,000 | -4.6% | 12,900 | 0.0% | 0.11% | -18.0% | |
HRS | Sell | HARRIS CORP DEL COM | $713,000 | +0.4% | 5,030 | -6.7% | 0.11% | -13.7% |
COP | Sell | CONOCOPHILLIPS | $706,000 | +2.9% | 12,855 | -6.1% | 0.11% | -11.7% |
KSU | KANSAS CITY SOUTHERN | $694,000 | -3.2% | 6,598 | 0.0% | 0.10% | -16.8% | |
CLX | CLOROX COMPANY | $676,000 | +12.9% | 4,545 | 0.0% | 0.10% | -1.9% | |
TJX | Sell | TJX COMPANIES | $665,000 | -17.1% | 8,705 | -20.0% | 0.10% | -28.6% |
ALLY | New | ALLY FINANCIAL INC | $656,000 | – | 22,500 | +100.0% | 0.10% | – |
ENB | Sell | ENBRIDGE INCORPORATEDother | $637,000 | -11.9% | 16,289 | -5.7% | 0.10% | -23.8% |
WEC | Sell | WEC ENERGY GROUP INC | $638,000 | +5.5% | 9,618 | -0.2% | 0.10% | -8.6% |
XT | Buy | ISHARES EXPONENTIAL TECH ETFother | $638,000 | +14.1% | 17,990 | +10.5% | 0.10% | -1.0% |
WYNN | Buy | WYNN RESORTS LTD | $634,000 | +69.1% | 3,760 | +49.2% | 0.10% | +46.2% |
HAS | HASBRO INC COM | $630,000 | -6.8% | 6,926 | 0.0% | 0.10% | -19.5% | |
OKE | Sell | ONEOK INC NEW | $622,000 | -44.7% | 11,650 | -42.6% | 0.09% | -52.0% |
EMB | Buy | ISHARES JP MORGAN EM BOND ETFother | $610,000 | +1.3% | 5,250 | +1.5% | 0.09% | -12.4% |
MO | ALTRIA GROUP INC | $599,000 | +12.6% | 8,385 | 0.0% | 0.09% | -3.2% | |
FLR | Sell | FLUOR CORP NEW | $590,000 | +17.1% | 11,430 | -4.4% | 0.09% | +1.1% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC | $544,000 | -3.2% | 6,186 | -1.2% | 0.08% | -16.3% |
KO | Sell | COCA COLA CO | $543,000 | +0.6% | 11,840 | -1.3% | 0.08% | -12.8% |
AMT | New | AMERICAN TOWER CORP REITother | $544,000 | – | 3,815 | +100.0% | 0.08% | – |
LLL | L3 TECHNOLOGIES INC | $544,000 | +5.0% | 2,750 | 0.0% | 0.08% | -8.9% | |
PNC | Buy | PNC FINANCIAL SERVICES GROUP | $537,000 | +17.5% | 3,720 | +9.6% | 0.08% | +1.2% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $506,000 | -12.2% | 6,966 | -6.6% | 0.08% | -24.0% |
XEL | XCEL ENERGY INC | $504,000 | +1.6% | 10,485 | 0.0% | 0.08% | -11.6% | |
VYM | Buy | VANGUARD HIGH DVD YIELD ETFother | $497,000 | +41.2% | 5,805 | +33.6% | 0.08% | +23.0% |
PRU | Buy | PRUDENTIAL FINL INC | $486,000 | +18.8% | 4,234 | +9.9% | 0.07% | +2.8% |
DTE | DTE ENERGY CO | $471,000 | +1.9% | 4,305 | 0.0% | 0.07% | -12.3% | |
BP | Sell | BP PLC SPONS ADR | $470,000 | +6.8% | 11,195 | -2.4% | 0.07% | -7.8% |
EXC | New | EXELON CORP | $460,000 | – | 11,654 | +100.0% | 0.07% | – |
WU | Sell | WESTERN UNION CO | $461,000 | -30.6% | 24,253 | -29.8% | 0.07% | -40.5% |
AGN | New | ALLERGAN PLCother | $447,000 | – | 2,733 | +100.0% | 0.07% | – |
BTI | BRITISH AMERN TOB PLC SPONS AD | $435,000 | +7.4% | 6,492 | 0.0% | 0.06% | -8.5% | |
DUK | DUKE ENERGY CORP | $425,000 | +0.2% | 5,060 | 0.0% | 0.06% | -13.5% | |
MNST | New | MONSTER BEVERAGE CORP | $418,000 | – | 6,600 | +100.0% | 0.06% | – |
TAP | Sell | MOLSON COORS-B | $410,000 | -23.6% | 4,995 | -24.1% | 0.06% | -34.0% |
CHL | Sell | CHINA MOBILE LIMITED SPONS ADR | $409,000 | -31.0% | 8,090 | -31.0% | 0.06% | -39.8% |
VFC | V F CORP | $408,000 | +16.6% | 5,505 | 0.0% | 0.06% | 0.0% | |
VOYA | New | VOYA FINANCIAL, INC. | $399,000 | – | 8,075 | +100.0% | 0.06% | – |
BHP | Buy | BHP BILLITON LTD ADR | $400,000 | +17.3% | 8,690 | +3.3% | 0.06% | +1.7% |
FLRN | SPDR BLOOMBERG BARCLAYS INVESTother | $394,000 | -0.3% | 12,875 | 0.0% | 0.06% | -14.5% | |
DNKN | Buy | DUNKIN' BRANDS GROUP INC | $387,000 | +30.3% | 6,005 | +7.4% | 0.06% | +11.5% |
MDLZ | New | MONDELEZ INTERNATIONAL INC | $384,000 | – | 8,969 | +100.0% | 0.06% | – |
MTD | Buy | METTLER-TOLEDO INTL INC COM | $387,000 | +7.5% | 625 | +8.7% | 0.06% | -7.9% |
GS | GOLDMAN SACHS GROUP INC | $382,000 | +7.3% | 1,500 | 0.0% | 0.06% | -8.1% | |
IEMG | Sell | ISHARES CORE MSCI EMERGINGother | $371,000 | +3.9% | 6,525 | -1.5% | 0.06% | -9.7% |
AON | AON PLCother | $367,000 | -8.2% | 2,740 | 0.0% | 0.06% | -21.4% | |
PGR | Buy | PROGRESSIVE CORP OHIO COM | $356,000 | +31.4% | 6,320 | +12.9% | 0.05% | +14.9% |
JHMM | New | JOHN HANCOCK MULTI FACT MIDother | $349,000 | – | 10,240 | +100.0% | 0.05% | – |
APH | Sell | AMPHENOL CORP | $353,000 | +2.9% | 4,021 | -0.7% | 0.05% | -11.7% |
NUE | New | NUCOR CORP | $350,000 | – | 5,500 | +100.0% | 0.05% | – |
SYF | New | SYNCHRONY FINANCIAL | $347,000 | – | 9,000 | +100.0% | 0.05% | – |
FDX | Sell | FEDEX CORP | $348,000 | +8.4% | 1,395 | -1.8% | 0.05% | -7.1% |
BK | BANK OF NEW YORK MELLON CORP | $332,000 | +1.5% | 6,170 | 0.0% | 0.05% | -12.3% | |
RIO | Buy | RIO TINTO PLC SPNSD ADR | $330,000 | +20.0% | 6,240 | +7.0% | 0.05% | +4.2% |
XLU | UTILITIES SELECT SECTOR SPDRother | $328,000 | -0.6% | 6,225 | 0.0% | 0.05% | -15.5% | |
CYAN | CYANOTECH CORP | $322,000 | -3.6% | 82,400 | 0.0% | 0.05% | -17.2% | |
SIVB | New | SVB FINANCIAL GROUP | $316,000 | – | 1,350 | +100.0% | 0.05% | – |
INTU | Buy | INTUIT | $319,000 | +53.4% | 2,020 | +38.4% | 0.05% | +33.3% |
SJM | Sell | JM SMUCKER CO/THE-NEW COM | $322,000 | +14.2% | 2,590 | -3.9% | 0.05% | -2.0% |
WRB | WR BERKLEY CORP | $313,000 | +7.2% | 4,370 | 0.0% | 0.05% | -7.8% | |
FOXA | New | TWENTY-FIRST CENTURY FOX INC C | $311,000 | – | 9,000 | +100.0% | 0.05% | – |
MSI | New | MOTOROLA SOLUTIONS, INC | $313,000 | – | 3,465 | +100.0% | 0.05% | – |
NOC | Sell | NORTHROP GRUMMAN CORPORATION | $307,000 | +5.5% | 1,000 | -1.0% | 0.05% | -9.8% |
MON | Sell | MONSANTO CO NEW | $309,000 | -46.3% | 2,649 | -44.8% | 0.05% | -54.0% |
TKR | TIMKEN CO | $300,000 | +1.4% | 6,095 | 0.0% | 0.04% | -13.5% | |
CNP | CENTERPOINT ENERGY INC | $291,000 | -3.0% | 10,260 | 0.0% | 0.04% | -15.4% | |
CELG | New | CELGENE CORP | $294,000 | – | 2,820 | +100.0% | 0.04% | – |
VYMI | Buy | VANGUARD INT HIGH DVD YLD INother | $290,000 | +3.2% | 4,325 | +1.2% | 0.04% | -10.2% |
PSK | SPDR WELLS FARGO PREFERREDother | $283,000 | -1.4% | 6,425 | 0.0% | 0.04% | -14.0% | |
MOO | VANECK VECTORS AGRIBUSINESS ETother | $283,000 | +4.4% | 4,587 | 0.0% | 0.04% | -8.5% | |
TMUS | New | T-MOBILE US INC | $286,000 | – | 4,500 | +100.0% | 0.04% | – |
RCL | Sell | ROYAL CARIBBEAN CRUISES LTDother | $276,000 | -1.4% | 2,315 | -1.9% | 0.04% | -14.3% |
BUD | ANHEUSER-BUSCH INVEV SPONS ADR | $279,000 | -6.4% | 2,501 | 0.0% | 0.04% | -19.2% | |
LRCX | New | LAM RESEARCH CORP | $265,000 | – | 1,440 | +100.0% | 0.04% | – |
ITT | ITT INC | $266,000 | +20.4% | 4,990 | 0.0% | 0.04% | +2.6% | |
VO | VANGUARD IND FD MID-CAPother | $267,000 | +5.1% | 1,725 | 0.0% | 0.04% | -9.1% | |
IEI | ISHARES 3-7 YEAR TREASURY BONDother | $254,000 | -1.2% | 2,083 | 0.0% | 0.04% | -15.6% | |
BAM | BROOKFIELD ASSET MANAGE-CL Aother | $250,000 | +5.5% | 5,750 | 0.0% | 0.04% | -7.3% | |
SBAC | SBA COMMUNICATIONS CORP CL A Rother | $245,000 | +13.4% | 1,500 | 0.0% | 0.04% | -2.6% | |
WASH | WASHINGTON TRUST BANCORP | $237,000 | -7.1% | 4,450 | 0.0% | 0.04% | -18.2% | |
UNM | UNUM GROUP | $236,000 | +7.3% | 4,300 | 0.0% | 0.04% | -5.3% | |
UL | UNILEVER PLC SPONS ADR | $242,000 | -4.7% | 4,375 | 0.0% | 0.04% | -18.2% | |
BOKF | BOK FINANCIAL CORPORATION | $237,000 | +3.5% | 2,570 | 0.0% | 0.04% | -10.0% | |
FLO | FLOWERS FOODS INC | $230,000 | +2.7% | 11,880 | 0.0% | 0.04% | -10.3% | |
VOD | Sell | VODAFONE GROUP SPONS ADR | $232,000 | -0.9% | 7,277 | -11.5% | 0.04% | -14.6% |
VAW | VANGUARD MATERIALS ETFother | $229,000 | +6.5% | 1,675 | 0.0% | 0.03% | -8.1% | |
AET | New | AETNA INC | $226,000 | – | 1,255 | +100.0% | 0.03% | – |
ANDV | New | ANDEAVOR | $217,000 | – | 1,900 | +100.0% | 0.03% | – |
LNT | ALLIANT ENERGY CORP | $213,000 | +2.4% | 5,000 | 0.0% | 0.03% | -11.1% | |
UBNK | UNITED FINANCIAL BANCORP INC | $209,000 | -3.7% | 11,857 | 0.0% | 0.03% | -18.4% | |
VDE | Sell | VANGUARD ENERGY ETFother | $203,000 | -24.3% | 2,050 | -28.3% | 0.03% | -34.0% |
TXN | New | TEXAS INSTRUMENTS COM | $207,000 | – | 1,980 | +100.0% | 0.03% | – |
GT | GOODYEAR TIRE & RUBBER CO | $203,000 | -2.9% | 6,280 | 0.0% | 0.03% | -13.9% | |
ICF | Sell | ISHARES COHEN & STEERS RLTY ETother | $202,000 | -0.5% | 1,995 | -1.2% | 0.03% | -14.3% |
TK | Sell | TEEKAY CORPother | $95,000 | -47.8% | 10,175 | -49.9% | 0.01% | -56.2% |
OPTT | OCEAN POWER TECHNOLOGIES INC | $30,000 | -11.8% | 27,350 | 0.0% | 0.01% | -16.7% | |
FISV | Exit | FISERV INC WISCONSIN | $0 | – | -1,570 | -100.0% | -0.04% | – |
DBD | Exit | DIEBOLD NIXDORF INC | $0 | – | -10,440 | -100.0% | -0.04% | – |
ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -2,950 | -100.0% | -0.04% | – |
APA | Exit | APACHE CORP | $0 | – | -5,485 | -100.0% | -0.04% | – |
PAA | Exit | PLAINS ALL AMERICAN PIPELINE L | $0 | – | -13,810 | -100.0% | -0.05% | – |
MAT | Exit | MATTEL INC COM | $0 | – | -20,360 | -100.0% | -0.06% | – |
LUMN | Exit | CENTURYLINK INC | $0 | – | -17,070 | -100.0% | -0.06% | – |
GME | Exit | GAMESTOP CORP-A | $0 | – | -22,360 | -100.0% | -0.08% | – |
F | Exit | FORD MOTOR CO DEL | $0 | – | -43,050 | -100.0% | -0.09% | – |
SYMC | Exit | SYMANTEC CORP | $0 | – | -22,104 | -100.0% | -0.13% | – |
CAH | Exit | CARDINAL HEALTH INC | $0 | – | -11,000 | -100.0% | -0.13% | – |
BCR | Exit | CR BARD INC | $0 | – | -12,610 | -100.0% | -0.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-17
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.