$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCZ | New | ISHARES MSCI EAFE SMALL CAP ETother | $1,587,000 | – | 24,600 | +100.0% | 0.24% | – |
| HD | New | HOME DEPOT INC COM | $1,458,000 | – | 7,696 | +100.0% | 0.22% | – |
| AVGO | New | BROADCOM LTDother | $1,413,000 | – | 5,500 | +100.0% | 0.21% | – |
| IR | New | INGERSOLL-RAND PLCother | $1,120,000 | – | 12,560 | +100.0% | 0.17% | – |
| IVZ | New | INVESCO LIMITEDother | $1,053,000 | – | 28,820 | +100.0% | 0.16% | – |
| JNK | New | SPDR BLOOMBERG BARCLAYS HIGH Yother | $1,001,000 | – | 27,270 | +100.0% | 0.15% | – |
| CRM | New | SALESFORCE.COM | $976,000 | – | 9,550 | +100.0% | 0.15% | – |
| CE | New | CELANESE CORP-A | $964,000 | – | 9,000 | +100.0% | 0.14% | – |
| 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% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INC | $776,000 | – | 11,000 | +100.0% | 0.12% | – |
| SHYG | New | ISHARES 0-5 YR HY CORP BONDother | $728,000 | – | 15,440 | +100.0% | 0.11% | – |
| ALLY | New | ALLY FINANCIAL INC | $656,000 | – | 22,500 | +100.0% | 0.10% | – |
| AMT | New | AMERICAN TOWER CORP REITother | $544,000 | – | 3,815 | +100.0% | 0.08% | – |
| EXC | New | EXELON CORP | $460,000 | – | 11,654 | +100.0% | 0.07% | – |
| AGN | New | ALLERGAN PLCother | $447,000 | – | 2,733 | +100.0% | 0.07% | – |
| MNST | New | MONSTER BEVERAGE CORP | $418,000 | – | 6,600 | +100.0% | 0.06% | – |
| VOYA | New | VOYA FINANCIAL, INC. | $399,000 | – | 8,075 | +100.0% | 0.06% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC | $384,000 | – | 8,969 | +100.0% | 0.06% | – |
| JHMM | New | JOHN HANCOCK MULTI FACT MIDother | $349,000 | – | 10,240 | +100.0% | 0.05% | – |
| NUE | New | NUCOR CORP | $350,000 | – | 5,500 | +100.0% | 0.05% | – |
| SYF | New | SYNCHRONY FINANCIAL | $347,000 | – | 9,000 | +100.0% | 0.05% | – |
| SIVB | New | SVB FINANCIAL GROUP | $316,000 | – | 1,350 | +100.0% | 0.05% | – |
| 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% | – |
| CELG | New | CELGENE CORP | $294,000 | – | 2,820 | +100.0% | 0.04% | – |
| TMUS | New | T-MOBILE US INC | $286,000 | – | 4,500 | +100.0% | 0.04% | – |
| LRCX | New | LAM RESEARCH CORP | $265,000 | – | 1,440 | +100.0% | 0.04% | – |
| AET | New | AETNA INC | $226,000 | – | 1,255 | +100.0% | 0.03% | – |
| ANDV | New | ANDEAVOR | $217,000 | – | 1,900 | +100.0% | 0.03% | – |
| TXN | New | TEXAS INSTRUMENTS COM | $207,000 | – | 1,980 | +100.0% | 0.03% | – |
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.