Coastline Trust

Latest statistics and disclosures from Coastline Trust's latest quarterly 13F-HR filing:

Portfolio Holdings for Coastline Trust

Companies in the Coastline Trust portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 2.05 72.01k -3% 157.71
Amazon (AMZN) 1.96 5.57k 1949.75
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 1.63 128.49k +5% 70.40
Apple (AAPL) 1.56 34.03k -4% 254.29
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.48 94.13k -6% 87.09
Vanguard Europe Pacific ETF (VEA) 1.41 233.57k 33.34
Alphabet Inc Class A cs (GOOGL) 1.26 6.02k -6% 1161.92
Vanguard Emerging Markets ETF (VWO) 1.26 207.97k +2% 33.55
iShares Barclays TIPS Bond Fund (TIP) 1.16 54.59k +4% 117.91
Vanguard Total Stock Market ETF (VTI) 1.12 48.10k 128.91
Vanguard FTSE All-World ex-US ETF (VEU) 1.05 142.17k 41.02
Vanguard Short-Term Bond ETF (BSV) 1.05 70.48k +66% 82.18
Invesco Variable Rate Preferred Etf etf (VRP) 1.05 269.79k -19% 21.46
Thermo Fisher Scientific (TMO) 1.04 20.40k -11% 283.60
Vanguard Intermediate-Term Bond ETF (BIV) 1.04 64.47k +23% 89.34
Automatic Data Processing (ADP) 1.01 41.11k 136.68
iShares MSCI EAFE Index Fund (EFA) 0.95 98.55k 53.46
Johnson & Johnson (JNJ) 0.95 40.13k -6% 131.12
Procter & Gamble Company (PG) 0.95 47.80k -4% 110.01
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.88 92.54k +39% 52.90
Comcast Corporation (CMCSA) 0.88 142.09k -6% 34.38
NVIDIA Corporation (NVDA) 0.86 17.97k +14% 263.58
Pimco Etf Tr 0-5 high yield (HYS) 0.85 54.81k -40% 85.75
Becton, Dickinson and (BDX) 0.84 20.23k -5% 229.78
Netflix (NFLX) 0.84 12.38k +2% 375.50
Merck & Co (MRK) 0.83 60.06k -5% 76.94
Intel Corporation (INTC) 0.83 84.89k -4% 54.12
Adobe Systems Incorporated (ADBE) 0.83 14.43k -8% 318.26
Amgen (AMGN) 0.82 22.49k 202.72
iShares S&P MidCap 400 Index (IJH) 0.81 31.31k 143.87
Accenture (ACN) 0.79 26.85k -7% 163.28
Cisco Systems (CSCO) 0.78 110.20k -6% 39.31
Vanguard Short Term Corporate Bond ETF (VCSH) 0.78 54.53k +5% 79.11
Walt Disney Company (DIS) 0.77 44.22k 96.60
Citrix Systems (CTXS) 0.77 30.17k 141.55
Oracle Corporation (ORCL) 0.74 85.27k 48.33
Ishares Tr 0-5yr hi yl cp (SHYG) 0.74 100.73k -15% 40.87
Vanguard Malvern Fds strm infproidx (VTIP) 0.73 83.32k +5% 48.72
UnitedHealth (UNH) 0.73 16.25k -8% 249.37
Nextera Energy (NEE) 0.73 16.80k -14% 240.60
Verizon Communications (VZ) 0.72 73.99k 53.74
ResMed (RMD) 0.70 26.43k -3% 147.27
Vanguard Extended Market ETF (VXF) 0.67 41.11k 90.54
Visa (V) 0.65 22.30k 161.12
MasterCard Incorporated (MA) 0.64 14.78k -9% 241.57
AT&T (T) 0.64 122.24k 29.15
Chubb (CB) 0.64 31.65k -4% 111.70
Pfizer (PFE) 0.63 106.68k 32.64
Anthem (ANTM) 0.63 15.30k -7% 227.06
Jacobs Engineering (J) 0.62 43.53k -13% 79.27
NIKE (NKE) 0.62 41.49k -17% 82.75
Tor Dom Bk Cad (TD) 0.60 78.06k -8% 42.39
Pepsi (PEP) 0.60 27.48k -9% 120.10
Kimberly-Clark Corporation (KMB) 0.58 25.24k -4% 127.88
SYSCO Corporation (SYY) 0.56 67.71k 45.63
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.55 24.79k +7% 123.52
Activision Blizzard (ATVI) 0.55 51.23k 59.48
Yum! Brands (YUM) 0.53 43.00k 68.52
Spdr Ser Tr cmn (FLRN) 0.53 100.16k 29.40
iShares Russell Midcap Index Fund (IWR) 0.53 68.15k -11% 43.18
Illinois Tool Works (ITW) 0.53 20.52k -10% 142.10
iShares S&P SmallCap 600 Index (IJR) 0.52 51.72k 56.11
Sempra Energy (SRE) 0.52 25.60k +8% 112.98
Zoetis Inc Cl A (ZTS) 0.50 23.61k 117.68
FactSet Research Systems (FDS) 0.48 10.23k 260.68
Vanguard REIT ETF (VNQ) 0.48 38.16k +2% 69.84
M&T Bank Corporation (MTB) 0.46 24.60k 103.42
Nextera Energy Partners (NEP) 0.46 58.70k +2% 42.99
Taiwan Semiconductor Mfg (TSM) 0.45 51.95k -2% 47.79
Honeywell International (HON) 0.45 18.55k -2% 133.81
Baxter International (BAX) 0.45 30.57k -6% 81.19
Global Payments (GPN) 0.45 17.18k -8% 144.22
Eaton (ETN) 0.44 31.65k -16% 77.68
Colgate-Palmolive Company (CL) 0.44 36.74k -3% 66.37
AFLAC Incorporated (AFL) 0.44 70.89k 34.24
QUALCOMM (QCOM) 0.43 35.00k 67.64
Union Pacific Corporation (UNP) 0.43 16.70k -7% 141.04
Waste Management (WM) 0.42 25.36k -4% 92.56
Paychex (PAYX) 0.42 37.30k 62.91
iShares MSCI Emerging Markets Indx (EEM) 0.42 68.68k 34.13
Ishares Tr Exponential Technologies Etf (XT) 0.42 65.42k +5% 35.61
Spdr Short-term High Yield mf (SJNK) 0.41 97.09k -31% 23.56
Vanguard S&p 500 Etf idx (VOO) 0.41 9.64k +2% 236.81
Essential Utils (WTRG) 0.41 55.66k NEW 40.69
Facebook Inc cl a (FB) 0.41 13.52k -32% 166.80
General Mills (GIS) 0.41 42.70k 52.77
Vanguard Small-Cap Value ETF (VBR) 0.40 25.18k -6% 88.80
Brookfield Renewable energy partners lpu (BEP) 0.39 51.45k +2% 42.48
Abbott Laboratories (ABT) 0.39 27.29k 78.90
Costco Wholesale Corporation (COST) 0.39 7.50k -11% 285.12
Berkshire Hathaway (BRK.B) 0.38 11.61k -5% 182.81
Constellation Brands (STZ) 0.38 14.78k 143.35
Abbvie (ABBV) 0.38 27.66k +11% 76.21
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.38 37.44k -3% 56.27
Vanguard Admiral Fds Inc cmn (VIOO) 0.38 20.54k 102.49
CVS Caremark Corporation (CVS) 0.37 34.64k 59.32
National Instruments (NATI) 0.37 61.27k 33.08
Pgx etf (PGX) 0.35 148.86k -7% 13.16
Motorola Solutions (MSI) 0.35 14.49k 132.92
Gentex Corporation (GNTX) 0.34 85.34k -17% 22.16
Waters Corporation (WAT) 0.34 10.38k 182.07
iShares Russell 2000 Index (IWM) 0.34 16.49k -3% 114.45
WisdomTree Intl. SmallCap Div (DLS) 0.34 39.21k -19% 48.05
U.S. Bancorp (USB) 0.34 54.17k -14% 34.45
Hormel Foods Corporation (HRL) 0.34 39.91k -6% 46.65
TJX Companies (TJX) 0.33 38.68k -5% 47.80
McDonald's Corporation (MCD) 0.33 11.13k -4% 165.40
Air Products & Chemicals (APD) 0.32 8.99k -2% 199.65
Covanta Holding Corporation (CVA) 0.32 207.25k -2% 8.55
JPMorgan Chase & Co. (JPM) 0.32 19.49k -2% 90.03
Chevron Corporation (CVX) 0.31 24.08k -3% 72.45
3M Company (MMM) 0.31 12.51k -2% 136.53
Quest Diagnostics Incorporated (DGX) 0.31 21.16k 80.32
Alliant Energy Corporation (LNT) 0.31 35.18k 48.29
LogMeIn (LOGM) 0.30 19.84k +4% 83.29
Electronic Arts (EA) 0.30 16.43k 100.15
United Technologies Corporation 0.30 17.40k -12% 94.32
Bristol Myers Squibb (BMY) 0.30 29.42k +9% 55.75
Citizens Financial (CFG) 0.29 86.24k +7% 18.81
iShares Russell 1000 Value Index (IWD) 0.29 16.23k -6% 99.21
Vanguard Admiral Fds Inc cmn (IVOO) 0.29 16.39k 97.27
Amcor (AMCR) 0.29 196.06k -8% 8.12
Lowe's Companies (LOW) 0.29 18.41k -2% 86.08
Novartis (NVS) 0.28 19.11k 82.47
Stanley Black & Decker (SWK) 0.28 15.68k -5% 100.00
Henry Schein (HSIC) 0.28 30.95k -5% 50.52
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.28 36.13k +2% 42.92
SPDR S&P Dividend (SDY) 0.28 19.41k 79.88
Emerson Electric (EMR) 0.28 32.47k -5% 47.64
Truist Financial Corp equities (TFC) 0.28 49.60k +9% 30.84
Cullen/Frost Bankers (CFR) 0.27 26.41k -2% 55.80
PT Telekomunikasi Indonesia (TLK) 0.26 75.79k 19.25
Fair Isaac Corporation (FICO) 0.26 4.68k -7% 307.69
iShares Russell 1000 Growth Index (IWF) 0.26 9.56k -11% 150.63
Agilent Technologies Inc C ommon (A) 0.26 19.84k 71.60
Bank of America Corporation (BAC) 0.25 65.90k -21% 21.23
Omni (OMC) 0.25 25.18k +2% 54.90
Valero Energy Corporation (VLO) 0.25 30.44k -5% 45.36
CSX Corporation (CSX) 0.25 23.93k -2% 57.29
Celanese Corporation (CE) 0.25 18.64k 73.41
Danaher Corporation (DHR) 0.25 9.84k -11% 138.39
T. Rowe Price (TROW) 0.24 13.79k -4% 97.69
WisdomTree Emerging Markets Eq (DEM) 0.24 41.65k +2% 32.25
SPDR S&P MidCap 400 ETF (MDY) 0.24 5.10k -15% 262.76
Universal Display Corporation (OLED) 0.24 9.90k 131.75
Starbucks Corporation (SBUX) 0.23 19.77k 65.74
Dunkin' Brands Group (DNKN) 0.23 24.27k 53.09
Raytheon Company 0.23 9.81k -15% 131.20
United Parcel Service (UPS) 0.23 13.70k 93.46
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.23 13.43k -23% 94.75
BlackRock (BLK) 0.23 2.87k -16% 439.93
Vanguard Total Bond Market ETF (BND) 0.23 14.75k +3% 85.38
General Dynamics Corporation (GD) 0.23 9.52k 132.25
Eaton Vance (EV) 0.22 37.54k -8% 32.24
Ishares Tr fltg rate nt (FLOT) 0.22 24.79k +2% 48.74
Corning Incorporated (GLW) 0.22 58.73k +2% 20.53
American Water Works (AWK) 0.22 10.06k -10% 119.53
Deere & Company (DE) 0.21 8.36k 138.19
Analog Devices (ADI) 0.21 12.76k 89.68
McKesson Corporation (MCK) 0.21 8.42k 135.27
Brown-Forman Corporation (BF.B) 0.21 20.50k -5% 55.52
Linde (LIN) 0.21 6.58k -13% 172.98
Intuit (INTU) 0.20 4.91k +23% 229.93
Medtronic (MDT) 0.20 12.28k -8% 90.15
Financial Select Sector SPDR (XLF) 0.20 52.98k +8% 20.82
AutoZone (AZO) 0.20 1.30k 846.15
Autoliv (ALV) 0.20 23.80k 45.99
Berkshire Hathaway (BRK.A) 0.20 4 272000.00
Caterpillar (CAT) 0.19 9.13k -15% 116.08
Washington Trust Ban (WASH) 0.19 28.76k +5% 36.54
iShares Russell 1000 Index (IWB) 0.19 7.39k -5% 141.59
SPDR S&P 500 ETF (SPY) 0.19 4.05k 257.78
Alibaba Group Holding Ltd Spon (BABA) 0.19 5.33k 194.56
Eli Lilly & Co. (LLY) 0.19 7.47k -20% 138.77
L3harris Technologies (LHX) 0.18 5.66k -4% 180.08
Coca-Cola Company (KO) 0.18 22.36k +17% 44.25
Boeing Company (BA) 0.18 6.53k 149.20
Dupont De Nemours (DD) 0.17 28.35k -3% 34.09
Paypal Holdings (PYPL) 0.17 9.85k +55% 95.77
Philip Morris International (PM) 0.17 12.75k 72.99
Progressive Corporation (PGR) 0.16 12.26k 73.88
Wyndham Hotels And Resorts (WH) 0.16 28.70k 31.49
Avery Dennison Corporation (AVY) 0.16 8.87k -20% 101.92
Home Depot (HD) 0.16 4.82k -4% 186.64
American Express Company (AXP) 0.16 10.23k -11% 85.58
Trane Technologies (TT) 0.16 10.53k NEW 82.62
S&p Global (SPGI) 0.16 3.55k 245.07
Vanguard European ETF (VGK) 0.16 20.09k +5% 43.27
Mettler-Toledo International (MTD) 0.16 1.25k 690.84
International Business Machines (IBM) 0.16 7.82k +16% 110.88
RPM International (RPM) 0.15 14.18k -4% 59.49
Exxon Mobil Corporation (XOM) 0.15 22.10k -15% 37.99
Xcel Energy (XEL) 0.15 13.58k 60.25
Hasbro (HAS) 0.14 11.10k +5% 71.51
Vanguard U.s. Quality Factor Etf etf (VFQY) 0.14 12.28k +8% 63.60
SPDR S&P International Dividend (DWX) 0.14 25.30k 30.65
Alphabet Inc Class C cs (GOOG) 0.13 628 -7% 1162.67
UGI Corporation (UGI) 0.13 27.12k 26.67
Whirlpool Corporation (WHR) 0.13 8.42k -4% 85.75
Camden National Corporation (CAC) 0.13 22.69k 31.49
iShares NASDAQ Biotechnology Index (IBB) 0.12 6.41k -2% 107.80
DaVita (DVA) 0.12 9.02k -10% 76.05
Hubbell (HUBB) 0.12 5.97k 114.74
salesforce (CRM) 0.12 4.71k -10% 143.95
Manulife Finl Corp (MFC) 0.12 53.90k -6% 12.54
Wec Energy Group (WEC) 0.12 7.54k 88.16
Atlassian Corp Plc cl a (TEAM) 0.12 4.80k 137.29
Kansas City Southern (KSU) 0.12 5.04k -5% 127.11
Magellan Midstream Partners (MMP) 0.11 16.95k -11% 36.50
Cummins (CMI) 0.11 4.57k -3% 135.31
Amphenol Corporation (APH) 0.11 8.46k -4% 72.86
Micron Technology (MU) 0.11 14.60k 42.05
Clorox Company (CLX) 0.11 3.54k 173.26
Wyndham Worldwide Corporation (WYND) 0.11 27.98k +5% 21.70
Church & Dwight (CHD) 0.11 9.41k -2% 64.19
Enterprise Products Partners (EPD) 0.11 42.09k -11% 14.31
Marathon Petroleum Corp (MPC) 0.11 25.45k -16% 23.64
Sonoco Products Company (SON) 0.11 12.84k 46.38
Phillips 66 (PSX) 0.11 11.09k -8% 53.62
Dow (DOW) 0.11 20.19k 29.24
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.11 6.05k -39% 96.68
Darden Restaurants (DRI) 0.10 10.37k 54.43
China Mobile (CHL) 0.10 14.18k +8% 37.66
iShares S&P US Pref Stock Idx Fnd (PFF) 0.09 16.48k -2% 31.82
Texas Instruments Incorporated (TXN) 0.09 5.21k -30% 100.00
Consolidated Edison (ED) 0.09 6.52k 77.95
Dominion Resources (D) 0.09 7.03k 72.25
Rio Tinto (RIO) 0.09 11.11k 45.58
Equinix (EQIX) 0.09 806 +79% 624.07
American Tower Reit (AMT) 0.09 2.26k -43% 217.99
ABB (ABB) 0.09 28.04k 17.26
CME (CME) 0.09 2.80k 172.86
Hess (HES) 0.09 14.27k 33.29
Mondelez Int (MDLZ) 0.08 9.37k 50.07
Advanced Micro Devices (AMD) 0.08 10.20k 45.49
Unilever (UN) 0.08 9.32k 48.82
Western Digital (WDC) 0.08 10.75k 41.63
V.F. Corporation (VFC) 0.08 8.18k 54.07
BlackRock Floating Rate Income Strat. Fn (FRA) 0.08 43.92k -18% 10.02
Enbridge (ENB) 0.08 14.50k -4% 29.10
Exelon Corporation (EXC) 0.08 11.38k 36.78
Sba Communications Corp (SBAC) 0.07 1.50k 270.00
Vanguard High Dividend Yield ETF (VYM) 0.07 5.40k -14% 70.74
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.07 11.39k +8% 33.01
Kinder Morgan (KMI) 0.07 26.68k -3% 13.90
Vertex Pharmaceuticals Incorporated (VRTX) 0.07 1.55k 238.06
Middleby Corporation (MIDD) 0.06 6.27k -2% 56.91
SPDR S&P Emerging Markets (SPEM) 0.06 12.52k -2% 28.43
Microchip Technology (MCHP) 0.06 5.19k -15% 67.78
Charter Communications Inc New Cl A cl a (CHTR) 0.06 800 NEW 436.25
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.06 8.20k -5% 41.98
Wells Fargo & Company (WFC) 0.06 11.57k -2% 28.74
Ishares Inc core msci emkt (IEMG) 0.06 8.12k -15% 40.42
Voya Financial (VOYA) 0.06 8.07k 40.50
John Hancock Exchange Traded multifactor mi (JHMM) 0.06 11.45k -26% 28.38
GlaxoSmithKline (GSK) 0.06 8.38k 37.88
Duke Energy (DUK) 0.06 3.90k 81.00
Palo Alto Networks (PANW) 0.06 1.89k +4% 163.73
BHP Billiton (BHP) 0.05 8.24k -6% 36.73
Gilead Sciences (GILD) 0.05 4.00k NEW 74.83
Boston Scientific Corporation (BSX) 0.05 9.00k -10% 32.67
iShares Cohen & Steers Realty Maj. (ICF) 0.05 3.19k 91.56
W.R. Berkley Corporation (WRB) 0.05 5.47k 52.32
Square Inc cl a (SQ) 0.05 5.40k 52.41
Altria (MO) 0.05 7.03k -3% 40.00
Southern Company (SO) 0.05 5.19k -6% 54.09
Walgreen Boots Alliance (WBA) 0.05 6.07k 45.79
Occidental Petroleum Corporation (OXY) 0.05 23.36k -35% 11.59
Leggett & Platt (LEG) 0.05 9.99k 26.63
Charles Schwab Corporation (SCHW) 0.05 7.85k 33.63
Hartford Financial Services (HIG) 0.05 7.35k 35.24
American International (AIG) 0.05 10.55k +51% 24.27
AmerisourceBergen (ABC) 0.05 2.86k 88.46
AstraZeneca (AZN) 0.05 5.63k -2% 44.58
ONEOK (OKE) 0.05 11.48k -2% 21.86
Centene Corporation (CNC) 0.04 4.17k NEW 59.47
Aon 0.04 1.48k -12% 164.75
Western Union Company (WU) 0.04 13.36k 18.15
Wal-Mart Stores (WMT) 0.04 2.15k -17% 112.82
Suno (SUN) 0.04 15.32k +2% 15.67
Utilities SPDR (XLU) 0.04 4.16k 55.41
Ingersoll Rand (IR) 0.04 9.19k NEW 24.82
J.M. Smucker Company (SJM) 0.04 2.06k +5% 110.74
Vaneck Vectors Agribusiness alt (MOO) 0.04 4.29k 51.32
Vanguard Small-Cap ETF (VB) 0.04 1.90k +19% 115.57
Unilever (UL) 0.04 4.23k -9% 50.70
Tc Energy Corp (TRP) 0.04 4.80k 44.33
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.04 4.64k 45.69
BP (BP) 0.04 8.62k 24.29
Hollyfrontier Corp (HFC) 0.04 8.51k -9% 24.57
Hershey Company (HSY) 0.04 1.55k 132.67
Fiserv (FISV) 0.04 2.15k -3% 95.35
Arrow Electronics (ARW) 0.04 3.91k 51.92
Universal Health Realty Income Trust (UHT) 0.04 2.00k 101.00
Norfolk Southern (NSC) 0.04 1.38k 145.88
H & Q Healthcare Fund equities (HQH) 0.03 10.33k 17.77
Synchrony Financial (SYF) 0.03 10.80k 16.11
CYANOTECH (CYAN) 0.03 82.40k 2.06
Royce Value Trust (RVT) 0.02 13.47k 9.65
Harborone Bancorp (HONE) 0.02 15.90k 7.46
Nuveen Quality Pref. Inc. Fund II (JPS) 0.02 10.49k 8.70

Past Filings by Coastline Trust

View past SEC 13F filings by Coastline Trust

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