$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 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCIT | Sell | VANGUARD INTER TERM CORP BONDother | $15,132,000 | -3.7% | 173,153 | -3.0% | 2.28% | -16.9% |
| 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% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $6,494,000 | -0.6% | 34,200 | -1.0% | 0.98% | -14.2% |
| 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% |
| 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% |
| ACN | Sell | ACCENTURE PLC CL Aother | $4,499,000 | +12.9% | 29,386 | -0.4% | 0.68% | -2.6% |
| CL | Sell | COLGATE-PALMOLIVE | $3,989,000 | +0.9% | 52,867 | -2.6% | 0.60% | -13.0% |
| PX | Sell | PRAXAIR INC | $3,921,000 | +9.6% | 25,350 | -0.9% | 0.59% | -5.4% |
| AFL | Sell | AFLAC INC | $3,873,000 | +6.6% | 44,125 | -1.1% | 0.58% | -7.9% |
| PFF | Sell | ISHARES S&P PREF STK ETFother | $3,758,000 | -11.4% | 98,722 | -9.7% | 0.56% | -23.6% |
| 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% |
| 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% |
| VZ | Sell | VERIZON COMMUNICATIONS | $3,138,000 | -4.9% | 59,292 | -11.0% | 0.47% | -17.9% |
| WTR | Sell | AQUA AMERICA INC | $2,944,000 | +13.9% | 75,050 | -3.6% | 0.44% | -1.8% |
| 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% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFother | $2,750,000 | +2.3% | 18,038 | -0.6% | 0.41% | -11.7% |
| NATI | Sell | NATIONAL INSTRS CORP | $2,557,000 | -1.7% | 61,430 | -0.4% | 0.38% | -15.2% |
| WM | Sell | WASTE MGMT INC DEL | $2,525,000 | +10.3% | 29,250 | -0.0% | 0.38% | -4.8% |
| 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% |
| 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% |
| ALV | Sell | AUTOLIV INC | $2,353,000 | +2.6% | 18,515 | -0.2% | 0.35% | -11.5% |
| BLK | Sell | BLACKROCK INC CLASS A | $2,240,000 | +6.1% | 4,360 | -7.7% | 0.34% | -8.4% |
| CVS | Sell | CVS HEALTH CORP | $2,109,000 | -27.6% | 29,094 | -18.8% | 0.32% | -37.6% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS LP | $2,055,000 | +0.5% | 77,540 | -1.1% | 0.31% | -13.2% |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFother | $2,012,000 | -2.3% | 24,663 | -1.9% | 0.30% | -15.6% |
| PSX | Sell | PHILLIPS 66 | $1,920,000 | +8.7% | 18,985 | -1.6% | 0.29% | -6.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,888,000 | -5.4% | 9,282 | -4.4% | 0.28% | -18.4% |
| ABBV | Sell | ABBVIE INC | $1,866,000 | +7.1% | 19,295 | -1.6% | 0.28% | -7.6% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $1,778,000 | -1.2% | 14,927 | -0.4% | 0.27% | -15.0% |
| HSIC | Sell | SCHEIN HENRY INC | $1,626,000 | -18.6% | 23,270 | -4.5% | 0.24% | -29.6% |
| 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% |
| 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% |
| UGI | Sell | UGI CORP NEW | $1,430,000 | -2.3% | 30,456 | -2.4% | 0.22% | -15.7% |
| 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% |
| GE | Sell | GENERAL ELECTRIC CORP | $1,179,000 | -40.4% | 67,598 | -17.4% | 0.18% | -48.7% |
| ADI | Sell | ANALOG DEVICES INC | $1,141,000 | +2.4% | 12,820 | -0.9% | 0.17% | -11.3% |
| 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% |
| SLB | Sell | SCHLUMBERGER LTDother | $1,027,000 | -31.1% | 15,237 | -28.7% | 0.16% | -40.4% |
| ED | Sell | CONSOLIDATED EDISON INC | $990,000 | +4.3% | 11,654 | -0.9% | 0.15% | -9.7% |
| CMI | Sell | CUMMINS INC | $935,000 | +4.0% | 5,295 | -1.0% | 0.14% | -10.2% |
| WDC | Sell | WESTERN DIGITAL CORP | $889,000 | -22.3% | 11,176 | -15.6% | 0.13% | -32.7% |
| HFC | Sell | HOLLYFRONTIER CORPORATION | $774,000 | +40.2% | 15,115 | -1.5% | 0.12% | +20.8% |
| PPL | Sell | PPL CORPORATION | $737,000 | -24.9% | 23,820 | -7.9% | 0.11% | -35.1% |
| 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% |
| TJX | Sell | TJX COMPANIES | $665,000 | -17.1% | 8,705 | -20.0% | 0.10% | -28.6% |
| 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% |
| OKE | Sell | ONEOK INC NEW | $622,000 | -44.7% | 11,650 | -42.6% | 0.09% | -52.0% |
| 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% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $506,000 | -12.2% | 6,966 | -6.6% | 0.08% | -24.0% |
| BP | Sell | BP PLC SPONS ADR | $470,000 | +6.8% | 11,195 | -2.4% | 0.07% | -7.8% |
| WU | Sell | WESTERN UNION CO | $461,000 | -30.6% | 24,253 | -29.8% | 0.07% | -40.5% |
| 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% |
| IEMG | Sell | ISHARES CORE MSCI EMERGINGother | $371,000 | +3.9% | 6,525 | -1.5% | 0.06% | -9.7% |
| APH | Sell | AMPHENOL CORP | $353,000 | +2.9% | 4,021 | -0.7% | 0.05% | -11.7% |
| FDX | Sell | FEDEX CORP | $348,000 | +8.4% | 1,395 | -1.8% | 0.05% | -7.1% |
| SJM | Sell | JM SMUCKER CO/THE-NEW COM | $322,000 | +14.2% | 2,590 | -3.9% | 0.05% | -2.0% |
| 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% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTDother | $276,000 | -1.4% | 2,315 | -1.9% | 0.04% | -14.3% |
| VOD | Sell | VODAFONE GROUP SPONS ADR | $232,000 | -0.9% | 7,277 | -11.5% | 0.04% | -14.6% |
| VDE | Sell | VANGUARD ENERGY ETFother | $203,000 | -24.3% | 2,050 | -28.3% | 0.03% | -34.0% |
| 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% |
| 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.