Coastline Trust Co - Q4 2017 holdings

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$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 0.0% .

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 Value Shares↓ Weighting
J  JACOBS ENGR GROUP INC$5,480,000
+13.2%
83,0850.0%0.82%
-2.4%
KMB  KIMBERLY-CLARK CORP$4,933,000
+2.5%
40,8890.0%0.74%
-11.6%
TIP  ISHARES BARCLAYS TIPS BOND ETFother$4,445,000
+0.4%
38,9680.0%0.67%
-13.3%
GNTX  GENTEX CORP$4,008,000
+5.8%
191,3350.0%0.60%
-8.8%
MPC  MARATHON PETROLEUM CORPORATION$3,264,000
+17.6%
49,4700.0%0.49%
+1.4%
LQD  ISHARES IBOXX INV GRD CORP BONother$2,685,000
+0.3%
22,0900.0%0.40%
-13.5%
WAT  WATERS CORP$2,557,000
+7.6%
13,2350.0%0.38%
-7.0%
EMR  EMERSON ELECTRIC$2,525,000
+10.9%
36,2250.0%0.38%
-4.3%
FICO  FAIR ISAAC CORP$2,404,000
+9.1%
15,6900.0%0.36%
-5.7%
HRL  HORMEL FOODS CORP$2,270,000
+13.2%
62,3850.0%0.34%
-2.3%
MMP  MAGELLAN MIDSTREAM PARTNERS LP$2,045,000
-0.1%
28,8200.0%0.31%
-13.7%
FDS  FACTSET$1,867,000
+7.0%
9,6850.0%0.28%
-7.6%
MCK  MCKESSON HBOC INC$1,812,000
+1.5%
11,6200.0%0.27%
-12.2%
UTX  UNITED TECHNOLOGIES CORP$1,746,000
+9.9%
13,6850.0%0.26%
-5.1%
VOO  VANGUARD S&P 500 ETFother$1,711,000
+6.3%
6,9750.0%0.26%
-8.5%
AZO  AUTOZONE INC$1,572,000
+19.5%
2,2100.0%0.24%
+3.1%
DRI  DARDEN RESTAURANTS$1,487,000
+21.9%
15,4900.0%0.22%
+5.2%
DHR  DANAHER CORP$1,399,000
+8.3%
15,0690.0%0.21%
-6.7%
AXP  AMERICAN EXPRESS CO$1,285,000
+9.7%
12,9430.0%0.19%
-5.4%
BRKA  BERKSHIRE HATHAWAY, CLASS A$1,190,000
+8.3%
40.0%0.18%
-6.8%
COL  ROCKWELL COLLINS$1,156,000
+3.8%
8,5250.0%0.17%
-10.3%
SU  SUNCOR ENERGY INCother$1,145,000
+4.9%
31,1800.0%0.17%
-9.5%
RDSA  ROYAL DUTCH-ADR A$1,133,000
+10.1%
16,9800.0%0.17%
-5.0%
AWK  AMERICAN WATER WORKS CO INC$1,119,000
+13.1%
12,2300.0%0.17%
-2.3%
MIDD  MIDDLEBY CORP$1,100,000
+5.3%
8,1500.0%0.16%
-9.3%
APC  ANADARKO PETROLEUM CORP.$1,046,000
+9.8%
19,5000.0%0.16%
-5.4%
CAC  CAMDEN NATIONAL CORP$999,000
-3.4%
23,6920.0%0.15%
-16.7%
ATVI  ACTIVISION BLIZZARD, INC$962,000
-1.9%
15,2000.0%0.14%
-15.2%
D  DOMINION ENERGY INC$950,000
+5.3%
11,7170.0%0.14%
-8.9%
KMI  KINDER MORGAN INC$886,000
-5.7%
49,0240.0%0.13%
-18.9%
CHD  CHURCH & DWIGHT INC$855,000
+3.6%
17,0400.0%0.13%
-10.4%
EQT  EQT CORPORATION$751,000
-12.7%
13,1900.0%0.11%
-24.7%
SON  SONOCO PRODUCTS CO$751,000
+5.5%
14,1170.0%0.11%
-8.9%
UN  UNILEVER N V -NY SHARES$727,000
-4.6%
12,9000.0%0.11%
-18.0%
KSU  KANSAS CITY SOUTHERN$694,000
-3.2%
6,5980.0%0.10%
-16.8%
CLX  CLOROX COMPANY$676,000
+12.9%
4,5450.0%0.10%
-1.9%
HAS  HASBRO INC COM$630,000
-6.8%
6,9260.0%0.10%
-19.5%
MO  ALTRIA GROUP INC$599,000
+12.6%
8,3850.0%0.09%
-3.2%
LLL  L3 TECHNOLOGIES INC$544,000
+5.0%
2,7500.0%0.08%
-8.9%
XEL  XCEL ENERGY INC$504,000
+1.6%
10,4850.0%0.08%
-11.6%
DTE  DTE ENERGY CO$471,000
+1.9%
4,3050.0%0.07%
-12.3%
BTI  BRITISH AMERN TOB PLC SPONS AD$435,000
+7.4%
6,4920.0%0.06%
-8.5%
DUK  DUKE ENERGY CORP$425,000
+0.2%
5,0600.0%0.06%
-13.5%
VFC  V F CORP$408,000
+16.6%
5,5050.0%0.06%0.0%
FLRN  SPDR BLOOMBERG BARCLAYS INVESTother$394,000
-0.3%
12,8750.0%0.06%
-14.5%
GS  GOLDMAN SACHS GROUP INC$382,000
+7.3%
1,5000.0%0.06%
-8.1%
AON  AON PLCother$367,000
-8.2%
2,7400.0%0.06%
-21.4%
BK  BANK OF NEW YORK MELLON CORP$332,000
+1.5%
6,1700.0%0.05%
-12.3%
XLU  UTILITIES SELECT SECTOR SPDRother$328,000
-0.6%
6,2250.0%0.05%
-15.5%
CYAN  CYANOTECH CORP$322,000
-3.6%
82,4000.0%0.05%
-17.2%
WRB  WR BERKLEY CORP$313,000
+7.2%
4,3700.0%0.05%
-7.8%
TKR  TIMKEN CO$300,000
+1.4%
6,0950.0%0.04%
-13.5%
CNP  CENTERPOINT ENERGY INC$291,000
-3.0%
10,2600.0%0.04%
-15.4%
PSK  SPDR WELLS FARGO PREFERREDother$283,000
-1.4%
6,4250.0%0.04%
-14.0%
MOO  VANECK VECTORS AGRIBUSINESS ETother$283,000
+4.4%
4,5870.0%0.04%
-8.5%
BUD  ANHEUSER-BUSCH INVEV SPONS ADR$279,000
-6.4%
2,5010.0%0.04%
-19.2%
ITT  ITT INC$266,000
+20.4%
4,9900.0%0.04%
+2.6%
VO  VANGUARD IND FD MID-CAPother$267,000
+5.1%
1,7250.0%0.04%
-9.1%
IEI  ISHARES 3-7 YEAR TREASURY BONDother$254,000
-1.2%
2,0830.0%0.04%
-15.6%
BAM  BROOKFIELD ASSET MANAGE-CL Aother$250,000
+5.5%
5,7500.0%0.04%
-7.3%
SBAC  SBA COMMUNICATIONS CORP CL A Rother$245,000
+13.4%
1,5000.0%0.04%
-2.6%
WASH  WASHINGTON TRUST BANCORP$237,000
-7.1%
4,4500.0%0.04%
-18.2%
UNM  UNUM GROUP$236,000
+7.3%
4,3000.0%0.04%
-5.3%
UL  UNILEVER PLC SPONS ADR$242,000
-4.7%
4,3750.0%0.04%
-18.2%
BOKF  BOK FINANCIAL CORPORATION$237,000
+3.5%
2,5700.0%0.04%
-10.0%
FLO  FLOWERS FOODS INC$230,000
+2.7%
11,8800.0%0.04%
-10.3%
VAW  VANGUARD MATERIALS ETFother$229,000
+6.5%
1,6750.0%0.03%
-8.1%
LNT  ALLIANT ENERGY CORP$213,000
+2.4%
5,0000.0%0.03%
-11.1%
UBNK  UNITED FINANCIAL BANCORP INC$209,000
-3.7%
11,8570.0%0.03%
-18.4%
GT  GOODYEAR TIRE & RUBBER CO$203,000
-2.9%
6,2800.0%0.03%
-13.9%
OPTT  OCEAN POWER TECHNOLOGIES INC$30,000
-11.8%
27,3500.0%0.01%
-16.7%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-01-17
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP42Q3 20234.6%
APPLE INC42Q3 20234.7%
VANGUARD TOTAL STOCK MARKET ET42Q3 20232.0%
AUTOMATIC DATA PROCESSING INC42Q3 20232.0%
VANGUARD SHORT TERM CORP BOND42Q3 20232.4%
THERMO FISHER SCIENTIFIC INC42Q3 20231.9%
COMCAST CORP-CL A42Q3 20231.8%
VANGUARD FTSE EMERGING MARKETS42Q3 20231.7%
VANGUARD FTSE DEVELOPED MARKET42Q3 20231.5%
ISHARES BARCLAYS TIPS BOND FUN42Q3 20232.0%

View Coastline Trust Co's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-26
13F-HR2024-01-23
13F-HR2023-10-18
13F-HR2023-08-07
13F-HR/A2023-05-31
13F-HR2023-04-12
13F-HR2023-02-09
13F-HR2022-11-03
13F-HR2022-07-22
13F-HR2022-05-04

View Coastline Trust Co's complete filings history.

All filings

View complete filings history.

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