$580 Million is the total value of Coastline Trust Co's 512 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TK | Exit | TEEKAY CORPother | $0 | – | -10,175 | -100.0% | -0.01% | – |
| F | Exit | FORD MOTOR CO | $0 | – | -19,070 | -100.0% | -0.02% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -573 | -100.0% | -0.03% | – |
| VDE | Exit | VANGUARD ENERGY ETFother | $0 | – | -2,000 | -100.0% | -0.03% | – |
| BUD | Exit | ANHEUSER-BUSCH INVEV SPONS ADR | $0 | – | -2,501 | -100.0% | -0.03% | – |
| WP | Exit | WORLDPAY INC CL A | $0 | – | -2,100 | -100.0% | -0.03% | – |
| VAW | Exit | VANGUARD MATERIALS ETFother | $0 | – | -1,625 | -100.0% | -0.03% | – |
| WMB | Exit | WILLIAMS COS INC COM | $0 | – | -7,837 | -100.0% | -0.03% | – |
| FISV | Exit | FISERV INC WISCONSIN | $0 | – | -2,690 | -100.0% | -0.03% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -1,300 | -100.0% | -0.03% | – |
| NOC | Exit | NORTHROP GRUMMAN CORPORATION | $0 | – | -750 | -100.0% | -0.03% | – |
| SYK | Exit | STRYKER CORP COM | $0 | – | -1,350 | -100.0% | -0.03% | – |
| BOKF | Exit | BOK FINANCIAL CORPORATION | $0 | – | -2,570 | -100.0% | -0.04% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -9,000 | -100.0% | -0.04% | – |
| TAP | Exit | MOLSON COORS-B | $0 | – | -4,585 | -100.0% | -0.04% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -9,000 | -100.0% | -0.04% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -1,455 | -100.0% | -0.04% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -3,225 | -100.0% | -0.04% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -9,120 | -100.0% | -0.04% | – |
| VFQY | Exit | VANGUARD U.S. QUALITY FACTORother | $0 | – | -3,671 | -100.0% | -0.04% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -850 | -100.0% | -0.05% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -2,690 | -100.0% | -0.05% | – |
| STI | Exit | SUNTRUST BANKS INC | $0 | – | -5,155 | -100.0% | -0.05% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -6,281 | -100.0% | -0.05% | – |
| IP | Exit | INTERNATIONAL PAPER COM | $0 | – | -7,525 | -100.0% | -0.05% | – |
| RDC | Exit | ROWAN COMPANIES PLCother | $0 | – | -20,590 | -100.0% | -0.06% | – |
| BNS | Exit | BANK OF NOVA SCOTIA HALIFAX | $0 | – | -6,800 | -100.0% | -0.06% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORP | $0 | – | -9,460 | -100.0% | -0.07% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -2,150 | -100.0% | -0.07% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -5,420 | -100.0% | -0.07% | – |
| AET | Exit | AETNA INC | $0 | – | -2,765 | -100.0% | -0.08% | – |
| ALLY | Exit | ALLY FINANCIAL INC | $0 | – | -22,500 | -100.0% | -0.08% | – |
| IVZ | Exit | INVESCO LIMITEDother | $0 | – | -28,820 | -100.0% | -0.09% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -11,760 | -100.0% | -0.10% | – |
| PSK | Exit | SPDR WELLS FARGO PREFERREDother | $0 | – | -17,210 | -100.0% | -0.10% | – |
| BABA | Exit | ALIBABA GROUP HOLDING LTD SPON | $0 | – | -4,905 | -100.0% | -0.12% | – |
| MU | Exit | MICRON TECHNOLOGY INC COM | $0 | – | -20,000 | -100.0% | -0.13% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -7,905 | -100.0% | -0.14% | – |
| COL | Exit | ROCKWELL COLLINS | $0 | – | -8,190 | -100.0% | -0.16% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -8,065 | -100.0% | -0.20% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -23,655 | -100.0% | -0.26% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -19,975 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-15
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.