Coastline Trust

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

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Positions held by Coastline Trust CO consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Coastline Trust

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon Common Stock (AMZN) 2.6 $17M -2% 5.4k 3148.69
Microsoft Corp Common Stock (MSFT) 2.2 $15M +2% 69k 210.32
Vanguard Short Term Bond Etf Other (BSV) 1.9 $13M +25% 154k 83.05
Apple Common Stock (AAPL) 1.8 $12M +230% 104k 115.81
Vanguard Inter Term Corp Bond Other (VCIT) 1.6 $11M +5% 111k 95.80
Vanguard Emerging Markets Other (VWOB) 1.6 $11M +4% 133k 78.90
Vanguard Intermediate-term B Other (BIV) 1.4 $9.3M +21% 100k 93.48
Vanguard Ftse Developed Market Other (VEA) 1.4 $9.3M +3% 227k 40.90
Nvidia Corp Common Stock (NVDA) 1.2 $8.1M -7% 15k 541.25
Vanguard Ftse Emerging Markets Other (VWO) 1.1 $7.5M -16% 173k 43.24
Alphabet Inc Cl A Common Stock (GOOGL) 1.1 $7.4M -8% 5.0k 1465.53
Vanguard Total Stock Market Et Other (VTI) 1.1 $7.2M -7% 43k 170.31
Thermo Fisher Scientific Common Stock (TMO) 1.1 $7.2M -10% 16k 441.51
Vanguard Ftse All-world Ex-us Other (VEU) 1.1 $7.1M 140k 50.45

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Vanguard Tax-exempt Bond Etf Other (VTEB) 1.1 $7.0M +9% 129k 54.44
Ishares Barclays Tips Bond Etf Other (TIP) 1.0 $6.4M -8% 50k 126.51
Vanguard Extended Market Etf Other (VXF) 0.9 $6.2M +5% 48k 129.72
Vanguard Long-term Bond Etf Other (BLV) 0.9 $6.1M NEW 55k 111.84
Ishares Exponential Tech Etf Other (XT) 0.9 $6.0M +53% 124k 48.58
Procter & Gamble Common Stock (PG) 0.9 $6.0M -9% 43k 138.98
Amgen Common Stock (AMGN) 0.9 $5.8M +2% 23k 254.16
Automatic Data Processing Common Stock (ADP) 0.9 $5.7M +3% 41k 139.50
Walt Disney Company Common Stock (DIS) 0.9 $5.7M +2% 46k 124.07
Netflix Common Stock (NFLX) 0.8 $5.6M -7% 11k 500.05
Ishares Russell 2000 Etf Other (IWM) 0.8 $5.5M 37k 149.78
Cisco Systems Common Stock (CSCO) 0.8 $5.5M +23% 139k 39.39
Visa Inc Cl A Common Stock (V) 0.8 $5.4M +21% 27k 199.96
Comcast Corp-cl A Common Stock (CMCSA) 0.8 $5.4M -11% 116k 46.26
Accenture Plc Cl A Other (ACN) 0.8 $5.3M -6% 24k 226.01
Johnson & Johnson Common Stock (JNJ) 0.8 $5.3M -9% 35k 148.89
Adobe Common Stock (ADBE) 0.8 $5.2M -5% 11k 490.44
Ishares Iboxx Inv Grd Corp Bon Other (LQD) 0.8 $5.2M +8% 39k 134.71
Nike Inc Class B Common Stock (NKE) 0.7 $5.0M 40k 125.54
Oracle Corporation Common Stock (ORCL) 0.7 $5.0M 83k 59.70
Vanguard Short Term Corp Bond Other (VCSH) 0.7 $5.0M -8% 60k 82.85
Mastercard Inc-a Common Stock (MA) 0.7 $4.8M -7% 14k 338.16
Citrix Sys Common Stock (CTXS) 0.7 $4.7M +11% 34k 137.70
Unitedhealth Group Common Stock (UNH) 0.7 $4.6M -4% 15k 311.79
Facebook Inc-a Common Stock (FB) 0.7 $4.6M +26% 18k 261.92
Zoetis Common Stock (ZTS) 0.7 $4.5M +6% 27k 165.37
Invesco Variable Rate Preferre Other (VRP) 0.7 $4.4M -3% 179k 24.62
Intel Corp Common Stock (INTC) 0.7 $4.4M +3% 85k 51.78
Verizon Communications Common Stock (VZ) 0.7 $4.3M 73k 59.49
Resmed Common Stock (RMD) 0.6 $4.3M -3% 25k 171.45
Nextera Energy Partners Common Stock (NEP) 0.6 $4.3M +13% 71k 59.96
Becton Dickinson & Co Common Stock (BDX) 0.6 $4.2M -2% 18k 232.71
Sysco Corp Common Stock (SYY) 0.6 $4.2M 67k 62.22
Qualcomm Common Stock (QCOM) 0.6 $4.1M -3% 35k 117.68
Merck & Co Common Stock (MRK) 0.6 $4.1M -16% 49k 82.94
Activision Blizzard Common Stock (ATVI) 0.6 $4.0M -2% 49k 80.94
Vanguard Short-term Tips Other (VTIP) 0.6 $4.0M 78k 51.02
Yum! Brands Common Stock (YUM) 0.6 $3.9M 42k 91.29
Pfizer Common Stock (PFE) 0.6 $3.9M +6% 105k 36.70
Nextera Energy Common Stock (NEE) 0.6 $3.8M -15% 14k 277.58
Ishares Russell Midcap Etf Other (IWR) 0.6 $3.8M -3% 66k 57.38
Anthem Common Stock (ANTM) 0.6 $3.7M -3% 14k 268.58
Pepsico Common Stock (PEP) 0.6 $3.7M 27k 138.59
Chubb Other (CB) 0.6 $3.7M 32k 116.13
Jacobs Engr Group Common Stock (J) 0.5 $3.6M -5% 39k 92.78
Toronto Dominion Bk Ont Other (TD) 0.5 $3.6M 78k 46.23
Ishares Core S&p Mid-cap Etf Other (IJH) 0.5 $3.6M -30% 19k 185.30
Illinois Tool Works Common Stock (ITW) 0.5 $3.5M -6% 18k 193.20
Paychex Common Stock (PAYX) 0.5 $3.3M +8% 42k 79.78
Kimberly-clark Corp Common Stock (KMB) 0.5 $3.3M -8% 22k 147.68
Ishares 0-5 Yr Hy Corp Bond Other (SHYG) 0.5 $3.1M -16% 71k 43.94
Abbott Labs Common Stock (ABT) 0.5 $3.1M 28k 108.84
Pimco 0-5 Year H/y Corp Bd Ind Other (HYS) 0.5 $3.1M -8% 33k 93.81
Global Pmts Common Stock (GPN) 0.5 $3.1M +5% 17k 177.56
Sempra Energy Common Stock (SRE) 0.5 $3.0M 26k 118.38
Ishares Msci Eafe Etf Other (EFA) 0.4 $3.0M -52% 47k 63.66
Union Pac Corp Common Stock (UNP) 0.4 $2.9M -8% 15k 196.89
Aflac Common Stock (AFL) 0.4 $2.9M 79k 36.35
Universal Display Corp Common Stock (OLED) 0.4 $2.9M +28% 16k 180.72
Waste Mgmt Inc Del Common Stock (WM) 0.4 $2.8M -2% 25k 113.16
Honeywell International Common Stock (HON) 0.4 $2.8M -6% 17k 164.63
Colgate-palmolive Common Stock (CL) 0.4 $2.8M 36k 77.14
Factset Common Stock (FDS) 0.4 $2.7M -4% 8.1k 334.88
Vanguard Small Cap Value Etf Other (VBR) 0.4 $2.7M -3% 25k 110.63
Air Prods & Chems Common Stock (APD) 0.4 $2.7M -12% 9.0k 297.83
Electronic Arts Common Stock (EA) 0.4 $2.7M +23% 20k 130.42
Quest Diagnostics Common Stock (DGX) 0.4 $2.6M +5% 23k 114.49
Costco Wholesale Corp Common Stock (COST) 0.4 $2.6M -2% 7.4k 354.95
Corning Common Stock (GLW) 0.4 $2.5M +15% 79k 32.41
Motorola Solutions Common Stock (MSI) 0.4 $2.5M +10% 16k 156.79
Lowes Cos Common Stock (LOW) 0.4 $2.5M -17% 15k 165.87
National Instrs Corp Common Stock (NATI) 0.4 $2.5M +13% 71k 35.70
Constellation Brands Common Stock (STZ) 0.4 $2.5M -10% 13k 189.54
Raytheon Technologies Corp Common Stock (RTX) 0.4 $2.5M +4% 43k 57.54
S&p Global Common Stock (SPGI) 0.4 $2.5M +29% 6.8k 360.67
Abbvie Common Stock (ABBV) 0.4 $2.5M +3% 28k 87.58
General Mills Common Stock (GIS) 0.4 $2.4M -3% 39k 61.69
Tjx Companies Common Stock (TJX) 0.4 $2.4M +4% 43k 55.66
Baxter International Common Stock (BAX) 0.4 $2.4M 30k 80.43
Taiwan Semiconductor Spons Common Stock (TSM) 0.4 $2.4M -26% 29k 81.08
3M Common Stock (MMM) 0.4 $2.4M +14% 15k 160.15
Mcdonalds Corp Common Stock (MCD) 0.4 $2.3M -4% 11k 219.52
Vanguard Real Estate Etf Other (VNQ) 0.3 $2.3M -10% 29k 78.97
Spdr Bloomberg Barclays Invest Other (FLRN) 0.3 $2.3M -21% 75k 30.58
Agilent Technologies Common Stock (A) 0.3 $2.3M +9% 23k 100.93
Berkshire Hathaway Inc-cl B Common Stock (BRK.B) 0.3 $2.3M -9% 11k 212.90
Essential Utilities Common Stock (WTRG) 0.3 $2.2M 56k 40.25
Dunkin' Brands Group Common Stock (DNKN) 0.3 $2.2M +8% 27k 81.90
Coherent Common Stock (COHR) 0.3 $2.2M +229% 20k 110.94
Vanguard Total International Other (BNDX) 0.3 $2.2M 37k 58.18
Vanguard S&p 500 Etf Other (VOO) 0.3 $2.1M -13% 6.9k 307.64
Gentex Corp Common Stock (GNTX) 0.3 $2.1M 82k 25.75
M & T Bk Corp Common Stock (MTB) 0.3 $2.1M 23k 92.08
Waters Corp Common Stock (WAT) 0.3 $2.1M -2% 11k 195.72
Paypal Holdings Common Stock (PYPL) 0.3 $2.0M -9% 10k 197.04
Schein Henry Common Stock (HSIC) 0.3 $2.0M +2% 35k 58.77
Invesco Preferred Etf Other (PGX) 0.3 $2.0M -3% 138k 14.73
Stanley Black & Decker Common Stock (SWK) 0.3 $2.0M -10% 13k 162.23
Vanguard S&p Small-cap 600 Etf Other (VIOO) 0.3 $2.0M -8% 15k 129.13
Emerson Electric Common Stock (EMR) 0.3 $2.0M -8% 30k 65.56
Target Corp Common Stock (TGT) 0.3 $1.9M +6% 12k 157.38
Alibaba Group Holding Common Stock (BABA) 0.3 $1.9M +15% 6.5k 293.99
Amcor Other (AMCR) 0.3 $1.9M -12% 172k 11.05
Csx Corporation Common Stock (CSX) 0.3 $1.9M +4% 24k 77.67
Ishares Russell 1000 Value Etf Other (IWD) 0.3 $1.9M -4% 16k 118.12
Starbucks Corp Common Stock (SBUX) 0.3 $1.9M +6% 22k 85.92
Bristol Myers Squibb Common Stock (BMY) 0.3 $1.9M +8% 31k 60.29
Jp Morgan Chase & Co Common Stock (JPM) 0.3 $1.9M 20k 96.27
Truist Financial Corp Common Stock (TFC) 0.3 $1.9M 49k 38.04
Bank Of America Corp Common Stock (BAC) 0.3 $1.9M +8% 77k 24.10
Deere & Co. Common Stock (DE) 0.3 $1.8M 8.1k 221.57
Ishares Msci Emerging Mkt Etf Other (EEM) 0.3 $1.8M -41% 41k 44.08
Alliant Energy Corp Common Stock (LNT) 0.3 $1.8M -2% 34k 51.64
At&t Common Stock (T) 0.3 $1.8M -49% 62k 28.52
Cvs Health Corp Common Stock (CVS) 0.3 $1.8M -7% 30k 58.41
Price T Rowe Group Common Stock (TROW) 0.3 $1.7M -2% 13k 128.18
Hormel Foods Corp Common Stock (HRL) 0.3 $1.7M -7% 35k 48.88
Danaher Corp Common Stock (DHR) 0.3 $1.7M -12% 7.8k 215.38
Medtronic Other (MDT) 0.3 $1.7M +5% 16k 103.93
Spdr S&p Midcap 400 Etf Trust Other (MDY) 0.2 $1.7M -2% 4.9k 338.95
Eli Lilly & Co Common Stock (LLY) 0.2 $1.6M +52% 11k 148.05
United Parcel Service Common Stock (UPS) 0.2 $1.6M -28% 9.8k 166.59
Vanguard S&p Mid Cap 400 Etf Other (IVOO) 0.2 $1.6M -6% 13k 125.53
Celanese Corp Common Common Stock (CE) 0.2 $1.6M -9% 15k 107.48
Ishares Russell 1000 Growth Et Other (IWF) 0.2 $1.6M -13% 7.4k 216.84
Spdr S&p Dividend Etf Other (SDY) 0.2 $1.6M 17k 92.41
Brown Forman Cl B Common Stock (BF.B) 0.2 $1.6M +2% 21k 75.31
Novartis Common Stock (NVS) 0.2 $1.6M -2% 18k 86.96
Intuit Common Stock (INTU) 0.2 $1.6M 4.8k 326.24
Vanguard Glbl Ex-us Real Est Other (VNQI) 0.2 $1.6M +2% 32k 48.59
Analog Devices Common Stock (ADI) 0.2 $1.6M +5% 13k 116.72
Eaton Vance Corp Common Stock (EV) 0.2 $1.6M 41k 38.16
Wyndham Hotels & Resorts Common Stock (WH) 0.2 $1.6M +9% 31k 50.49
Autoliv Common Stock (ALV) 0.2 $1.6M -9% 21k 72.89
Dupont De Nemours Common Stock (DD) 0.2 $1.5M +8% 28k 55.48
Us Bancorp Common Stock (USB) 0.2 $1.5M 42k 35.84
Financial Select Sector Spdr Other (XLF) 0.2 $1.4M -4% 60k 24.08
Fiserv Inc Wisconsin Common Stock (FISV) 0.2 $1.4M +523% 14k 103.03
Vanguard U.s. Quality Factor Other (VFQY) 0.2 $1.4M +11% 17k 83.11
Linde Other (LIN) 0.2 $1.4M -9% 5.7k 238.19
American Water Works Common Stock (AWK) 0.2 $1.4M -6% 9.4k 144.90
Ishares Preferred & Income Sec Other (PFF) 0.2 $1.3M +56% 37k 36.44
Spdr S&p 500 Etf Trust Other (SPY) 0.2 $1.3M 4.0k 334.75
Cullen Frost Bankers Common Stock (CFR) 0.2 $1.3M 21k 63.97
Whirlpool Corporation Common Stock (WHR) 0.2 $1.3M -15% 7.1k 183.92
General Dynamics Corp Common Stock (GD) 0.2 $1.3M -3% 9.3k 138.47
Vanguard Total Bond Market Etf Other (BND) 0.2 $1.3M 15k 88.20
Caterpillar Inc Del Common Stock (CAT) 0.2 $1.3M -5% 8.6k 149.12
Berkshire Hathaway, Class A Common Stock (BRK.A) 0.2 $1.3M 4.00 320000.00
Mckesson Hboc Common Stock (MCK) 0.2 $1.2M 8.3k 148.97
Washington Trust Bancorp Common Stock (WASH) 0.2 $1.2M +2% 39k 30.66
Fair Isaac Corp Common Stock (FICO) 0.2 $1.2M -19% 2.8k 425.36
Ishares Global Clean Energy Et Other (ICLN) 0.2 $1.2M NEW 64k 18.49
Mettler-toledo Intl Common Stock (MTD) 0.2 $1.2M 1.2k 965.71
Chevron Corporation Common Stock (CVX) 0.2 $1.2M -19% 16k 72.03
Home Depot Common Stock (HD) 0.2 $1.2M -11% 4.2k 277.76
Autozone Common Stock (AZO) 0.2 $1.2M -8% 980.00 1177.55
Texas Instruments Common Stock (TXN) 0.2 $1.1M +52% 8.0k 142.80
Rpm International Common Stock (RPM) 0.2 $1.1M 14k 82.85
Ishares Floating Rate Bond Etf Other (FLOT) 0.2 $1.1M -8% 22k 50.74
Valero Energy Corporation Common Stock (VLO) 0.2 $1.1M -17% 26k 43.33
Blackrock Inc Class A Common Stock (BLK) 0.2 $1.1M -21% 2.0k 563.32
Coca Cola Common Stock (KO) 0.2 $1.1M 23k 49.38
Wisdomtree Emerging Markets Other (DEM) 0.2 $1.1M -4% 31k 35.23
Trane Technologies Other (TT) 0.2 $1.1M -14% 9.0k 121.26
Omnicom Group Common Stock (OMC) 0.2 $1.1M +4% 22k 49.49
L3 Harris Technologies Common Stock (LHX) 0.2 $1.1M +6% 6.4k 169.86
Abb Ltd- Common Stock (ABB) 0.2 $1.1M +51% 43k 25.45
Darden Restaurants Common Stock (DRI) 0.2 $1.1M +2% 11k 100.75
Hasbro Common Stock (HAS) 0.2 $1.1M +7% 13k 82.70
Eaton Corp Other (ETN) 0.2 $1.1M -65% 10k 102.06
Vanguard European Etf Other (VGK) 0.2 $1.0M -11% 20k 52.42
Ibm Corporation Common Stock (IBM) 0.2 $1.0M +11% 8.6k 121.65
Avery Dennison Corp Common Stock (AVY) 0.2 $1.0M -9% 8.0k 127.86
Ugi Corp Common Stock (UGI) 0.2 $1.0M +3% 31k 32.97
Rio Tinto Plc Spnsd Common Stock (RIO) 0.2 $1.0M +52% 17k 60.38
Spdr Bloomberg Barclays S/t Bd Other (SJNK) 0.2 $1.0M -44% 40k 25.86
Telekomunikasi Indonesia Common Stock (TLK) 0.1 $979k -21% 56k 17.38
Progressive Corp Ohio Common Stock (PGR) 0.1 $973k -10% 10k 94.64
Philip Morris International Common Stock (PM) 0.1 $952k 13k 74.96
American Express Common Stock (AXP) 0.1 $944k -8% 9.4k 100.23
Ishares Russell 1000 Etf Other (IWB) 0.1 $941k -27% 5.0k 187.10
Alphabet Inc Cl C Common Stock (GOOG) 0.1 $929k 632.00 1469.39
Dow Common Stock (DOW) 0.1 $915k +3% 19k 47.08
Hubbell Common Stock (HUBB) 0.1 $896k +3% 6.5k 136.90
Wisdomtree Intl S/c Dvd Fund Other (DLS) 0.1 $854k +14% 14k 59.92
Amphenol Corp Common Stock (APH) 0.1 $844k -4% 7.8k 108.25
Xcel Energy Common Stock (XEL) 0.1 $832k -11% 12k 69.03
Ishares Core Msci Emerging Other (IEMG) 0.1 $824k 16k 52.76
Ishares Nasdaq Biotech Etf Other (IBB) 0.1 $821k 6.1k 135.48
Davita Common Stock (DVA) 0.1 $808k +3% 9.4k 85.68
Spdr S&p Inter Dvd Etf Other (DWX) 0.1 $798k 24k 33.75
Citizens Financial Group Common Stock (CFG) 0.1 $788k -12% 31k 25.28
Tesla Common Stock (TSLA) 0.1 $778k NEW 1.8k 428.89
Cummins Common Stock (CMI) 0.1 $765k -12% 3.6k 211.06
Manulife Financial Other (MFC) 0.1 $747k 54k 13.91
Exxon Mobil Corp Common Stock (XOM) 0.1 $723k -3% 21k 34.36
Kansas City Southern Common Stock (KSU) 0.1 $719k -14% 4.0k 180.88
Advanced Micro Devices Common Stock (AMD) 0.1 $713k -14% 8.7k 81.95
Clorox Company Common Stock (CLX) 0.1 $710k -4% 3.4k 210.06
Square Inc Cl A Common Stock (SQ) 0.1 $707k -19% 4.4k 162.53
Church & Dwight Common Stock (CHD) 0.1 $699k -17% 7.5k 93.77
Micron Technology Common Stock (MU) 0.1 $686k 15k 46.99
Camden National Corp Common Stock (CAC) 0.1 $685k 23k 30.18
Sonoco Products Common Stock (SON) 0.1 $651k 13k 51.06
Leggett & Platt Common Stock (LEG) 0.1 $649k +6% 16k 41.20
Marathon Petroleum Corporation Common Stock (MPC) 0.1 $648k -6% 22k 29.33
Salesforce.com Common Stock (CRM) 0.1 $643k -29% 2.6k 251.17
Wec Energy Group Common Stock (WEC) 0.1 $627k -11% 6.5k 96.92
Ishares Jp Morgan Em Bond Etf Other (EMB) 0.1 $622k -2% 5.6k 110.96
Enterprise Prods Partners Common Stock (EPD) 0.1 $621k -6% 39k 15.80
Equinix Inc Reit Other (EQIX) 0.1 $613k 806.00 760.55
Western Digital Corp Common Stock (WDC) 0.1 $595k +54% 16k 36.53
Palo Alto Networks Common Stock (PANW) 0.1 $572k +10% 2.3k 244.64
V F Corp Common Stock (VFC) 0.1 $571k +12% 8.1k 70.19
Middleby Corp Common Stock (MIDD) 0.1 $569k 6.3k 89.68
Phillips 66 Common Stock (PSX) 0.1 $545k 11k 51.86
Microchip Technology Common Stock (MCHP) 0.1 $545k 5.3k 102.69
Magellan Midstream Partners Common Stock (MMP) 0.1 $543k -6% 16k 34.16
American Tower Corp Reit Other (AMT) 0.1 $541k 2.2k 241.56
Mondelez International Common Stock (MDLZ) 0.1 $538k 9.4k 57.41
Ishares Core S&p Small-cap Etf Other (IJR) 0.1 $519k 7.4k 70.28
Unilever N V -ny Shares Common Stock (UN) 0.1 $513k -4% 8.5k 60.35
Consolidated Edison Common Stock (ED) 0.1 $508k 6.5k 77.95
Charter Communications Inc Cl Common Stock (CHTR) 0.1 $499k 800.00 623.75
American International Group Common Stock (AIG) 0.1 $496k +70% 18k 27.54
Cme Group Common Stock (CME) 0.1 $468k 2.8k 167.14
Sba Communications Corp Cl A R Other (SBAC) 0.1 $451k 1.4k 318.73
John Hancock Multi Fact Mid Other (JHMM) 0.1 $440k +4% 12k 37.64
Bhp Group Ltd Spons Common Stock (BHP) 0.1 $434k -4% 8.4k 51.69
Boston Scientific Corp Common Stock (BSX) 0.1 $432k +25% 11k 38.20
Dominion Energy Common Stock (D) 0.1 $427k -21% 5.4k 78.98
O Reilly Automotive Common Stock (ORLY) 0.1 $415k 900.00 461.11
Newmont Corp Common Stock (NEM) 0.1 $411k NEW 6.5k 63.52
Duke Energy Corp Common Stock (DUK) 0.1 $401k +15% 4.5k 88.67
Enbridge Incorporated Other (ENB) 0.1 $397k 14k 29.24
Vanguard Total Intl Stock Et Other (VXUS) 0.1 $388k -6% 7.4k 52.12
Voya Financial Common Stock (VOYA) 0.1 $387k 8.1k 47.93
Vanguard Us Multifactor Etf Other (VFMF) 0.1 $387k NEW 5.4k 71.27
Astrazeneca Plc Spons Common Stock (AZN) 0.1 $385k +24% 7.0k 54.85
Spdr Portfolio Emerging Market Other (SPEM) 0.1 $377k -3% 10k 36.61
Exelon Corp Common Stock (EXC) 0.1 $374k -7% 11k 35.73
Crowdstrike Holdings Common Stock (CRWD) 0.1 $355k NEW 2.6k 137.33
The Trade Desk Inc Cl A Common Stock (TTD) 0.1 $345k NEW 665.00 518.80
Glaxo Smithkline Common Stock (GSK) 0.1 $344k +14% 9.2k 37.60
Otis Worldwide Corp Common Stock (OTIS) 0.1 $342k -2% 5.5k 62.45
China Mobile Limited Spons Common Stock (CHL) 0.0 $320k +6% 9.9k 32.19
Fedex Corp Common Stock (FDX) 0.0 $316k NEW 1.3k 251.78
Ishares Cohen & Steers Rlty Et Other (ICF) 0.0 $315k 3.1k 101.89
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $313k -25% 1.2k 272.17
Kla Corp Common Stock (KLAC) 0.0 $310k -31% 1.6k 193.75
Atlassian Corp Plc Cl A Other (TEAM) 0.0 $309k -54% 1.7k 181.76
Western Union Common Stock (WU) 0.0 $307k +3% 14k 21.42
Spdr Bbg Barc High Yield Bnd Other (JNK) 0.0 $306k -67% 2.9k 104.44
Jm Smucker Co/the- Common Stock (SJM) 0.0 $304k +17% 2.6k 115.70
Aon Other (AON) 0.0 $304k 1.5k 206.10
Wr Berkley Corp Common Stock (WRB) 0.0 $302k -9% 4.9k 61.18
Walmart Common Stock (WMT) 0.0 $300k 2.2k 138.25
Norfolk Southern Corp Common Stock (NSC) 0.0 $296k 1.4k 214.01
Gilead Sciences Common Stock (GILD) 0.0 $295k +4% 4.7k 63.07
Amerisourcebergen Corp Common Stock (ABC) 0.0 $292k +2% 3.0k 97.01
Vanguard Small-cap Etf Other (VB) 0.0 $291k 1.9k 153.97
Hess Corporation Common Stock (HES) 0.0 $290k -13% 7.1k 40.96
Vaneck Vectors Agribusiness Et Other (MOO) 0.0 $289k 4.3k 67.41
Charles Schwab Corp Common Stock (SCHW) 0.0 $284k 7.9k 36.18
Synchrony Financial Common Stock (SYF) 0.0 $283k 11k 26.20
Hartford Finl Svcs Group Common Stock (HIG) 0.0 $282k +3% 7.7k 36.86
Altria Group Common Stock (MO) 0.0 $281k 7.0k 40.00
Oneok Common Stock (OKE) 0.0 $278k 11k 26.01
Arrow Electronics Common Stock (ARW) 0.0 $270k 3.4k 78.72
Dollar General Corp Common Stock (DG) 0.0 $267k +17% 1.3k 209.91
Timken Common Stock (TKR) 0.0 $260k -20% 4.8k 54.31
Southern Common Stock (SO) 0.0 $259k -7% 4.8k 54.19
Viacomcbs Inc Cl A Common Stock (VIACA) 0.0 $255k NEW 8.4k 30.27
T-mobile Us Common Stock (TMUS) 0.0 $252k 2.2k 114.55
Walgreens Boots Alliance Common Stock (WBA) 0.0 $246k +3% 6.9k 35.86
Kinder Morgan Common Stock (KMI) 0.0 $246k -21% 20k 12.33
Centene Corp Common Stock (CNC) 0.0 $243k 4.2k 58.27
Utilities Select Sector Spdr Other (XLU) 0.0 $242k 4.1k 59.36
Unilever Plc Spons Common Stock (UL) 0.0 $240k -4% 3.9k 61.63
Vanguard Int High Dvd Yld In Other (VYMI) 0.0 $240k 4.6k 51.72
Spdr S&p 500 Fossil Fuel Res E Other (SPYX) 0.0 $238k 2.9k 83.51
Itt Common Stock (ITT) 0.0 $228k -6% 3.9k 58.99
Spdr Gold Trust Other (GLD) 0.0 $227k NEW 1.3k 177.34
The Hershey Company Common Stock (HSY) 0.0 $222k 1.6k 143.33
Flowers Foods Common Stock (FLO) 0.0 $219k 9.0k 24.31
Vanguard Materials Etf Other (VAW) 0.0 $219k NEW 1.6k 134.77
Yum China Holdings Common Stock (YUMC) 0.0 $215k NEW 4.0k 53.09
Tekla Healthcare Investors Other (HQH) 0.0 $214k 10k 20.69
Dte Energy Common Stock (DTE) 0.0 $208k NEW 1.8k 115.33
Wells Fargo & Co Common Stock (WFC) 0.0 $207k -21% 8.8k 23.45
Cyanotech Corp Common Stock (CYAN) 0.0 $202k 82k 2.45
Lumentum Holdings Common Stock (LITE) 0.0 $201k 2.7k 75.28
Sprott Physical Gold And Sil Other (CEF) 0.0 $183k NEW 10k 18.30
Blackrock Float Rt Income St Other (FRA) 0.0 $181k -59% 16k 11.51
Royce Value Tr Other (RVT) 0.0 $170k 14k 12.62
Harborone Bancorp Common Stock (HONE) 0.0 $129k 16k 8.14
Nuveen Preferred & Income Sec Other (JPS) 0.0 $91k 11k 8.70

Past Filings by Coastline Trust

SEC 13F filings are viewable for Coastline Trust going back to 2011

View all past filings