Coastline Trust

Coastline Trust as of Dec. 31, 2018

Portfolio Holdings for Coastline Trust

Coastline Trust holds 299 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 1.4 $8.4M 5.6k 1502.06
Microsoft Corporation (MSFT) 1.4 $8.3M 82k 101.56
Vanguard Europe Pacific ETF (VEA) 1.4 $8.0M 214k 37.10
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.4 $7.9M 95k 82.86
Pimco Etf Tr 0-5 high yield (HYS) 1.4 $7.9M 83k 95.11
Vanguard Emerging Markets ETF (VWO) 1.2 $7.2M 190k 38.10
Alphabet Inc Class A cs (GOOGL) 1.2 $7.2M 6.9k 1045.02
Automatic Data Processing (ADP) 1.2 $7.1M 54k 131.13
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 1.2 $7.0M 94k 74.54
Apple (AAPL) 1.2 $6.9M 44k 157.75
Comcast Corporation (CMCSA) 1.2 $6.8M 199k 34.05
Thermo Fisher Scientific (TMO) 1.1 $6.6M 30k 223.80
Vanguard Total Stock Market ETF (VTI) 1.1 $6.6M 52k 127.62
iShares Barclays TIPS Bond Fund (TIP) 1.1 $6.4M 58k 109.51
Johnson & Johnson (JNJ) 1.1 $6.3M 49k 129.05
Vanguard FTSE All-World ex-US ETF (VEU) 1.1 $6.2M 136k 45.58
Adobe Systems Incorporated (ADBE) 1.0 $5.9M 26k 226.23
Cisco Systems (CSCO) 1.0 $5.6M 130k 43.33
Pfizer (PFE) 1.0 $5.6M 128k 43.65
iShares MSCI EAFE Index Fund (EFA) 1.0 $5.5M 94k 58.78
Procter & Gamble Company (PG) 0.9 $5.5M 60k 91.91
Yum! Brands (YUM) 0.9 $5.5M 60k 91.92
Vanguard Short Term Corporate Bond ETF (VCSH) 0.9 $5.4M 70k 77.94
SYSCO Corporation (SYY) 0.9 $5.3M 85k 62.66
Merck & Co (MRK) 0.9 $5.3M 69k 76.42
iShares S&P MidCap 400 Index (IJH) 0.9 $5.2M 31k 166.06
Anthem (ELV) 0.9 $5.2M 20k 262.65
Becton, Dickinson and (BDX) 0.8 $4.9M 22k 225.33
Nike (NKE) 0.8 $5.0M 67k 74.14
UnitedHealth (UNH) 0.8 $4.9M 20k 249.13
Intel Corporation (INTC) 0.8 $4.8M 103k 46.93
Tor Dom Bk Cad (TD) 0.8 $4.7M 95k 49.72
Invesco Variable Rate Preferred Etf etf (VRP) 0.8 $4.7M 205k 22.82
Chubb (CB) 0.8 $4.6M 35k 129.19
Jacobs Engineering 0.8 $4.3M 74k 58.46
Kimberly-Clark Corporation (KMB) 0.7 $4.2M 37k 113.95
Accenture (ACN) 0.7 $4.3M 30k 141.01
Vanguard Intermediate-Term Bond ETF (BIV) 0.7 $4.1M 50k 81.30
AFLAC Incorporated (AFL) 0.7 $4.0M 88k 45.56
Oracle Corporation (ORCL) 0.7 $3.9M 87k 45.15
Berkshire Hathaway (BRK.B) 0.7 $3.8M 19k 204.20
Vanguard Malvern Fds strm infproidx (VTIP) 0.7 $3.8M 80k 47.92
Walt Disney Company (DIS) 0.7 $3.8M 35k 109.64
Amgen (AMGN) 0.6 $3.7M 19k 194.69
Pepsi (PEP) 0.6 $3.7M 33k 110.47
iShares Russell Midcap Index Fund (IWR) 0.6 $3.7M 80k 46.48
U.S. Bancorp (USB) 0.6 $3.7M 81k 45.69
M&T Bank Corporation (MTB) 0.6 $3.6M 26k 143.14
iShares S&P SmallCap 600 Index (IJR) 0.6 $3.6M 52k 69.31
Vanguard Extended Market ETF (VXF) 0.6 $3.6M 36k 99.81
Spdr Ser Tr cmn (FLRN) 0.6 $3.5M 114k 30.37
Ishares Tr 0-5yr hi yl cp (SHYG) 0.6 $3.5M 78k 44.54
Nextera Energy (NEE) 0.6 $3.5M 20k 173.82
Spdr Short-term High Yield mf (SJNK) 0.6 $3.3M 128k 26.03
JPMorgan Chase & Co. (JPM) 0.6 $3.3M 34k 97.61
Verizon Communications (VZ) 0.6 $3.3M 59k 56.23
Illinois Tool Works (ITW) 0.6 $3.3M 26k 126.71
Dowdupont 0.6 $3.3M 62k 53.48
Valero Energy Corporation (VLO) 0.6 $3.3M 44k 74.98
McDonald's Corporation (MCD) 0.6 $3.2M 18k 177.57
Union Pacific Corporation (UNP) 0.5 $3.1M 23k 138.23
Paychex (PAYX) 0.5 $3.1M 47k 65.14
Gentex Corporation (GNTX) 0.5 $3.1M 153k 20.21
Vanguard Small-Cap Value ETF (VBR) 0.5 $3.0M 26k 114.07
Chevron Corporation (CVX) 0.5 $3.0M 27k 108.78
Vanguard Short-Term Bond ETF (BSV) 0.5 $3.0M 38k 78.58
WisdomTree Intl. SmallCap Div (DLS) 0.5 $3.0M 49k 60.33
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.5 $2.9M 57k 51.05
MasterCard Incorporated (MA) 0.5 $2.8M 15k 188.62
Colgate-Palmolive Company (CL) 0.5 $2.8M 48k 59.53
Eaton (ETN) 0.5 $2.9M 42k 68.66
ResMed (RMD) 0.5 $2.8M 24k 113.88
Honeywell International (HON) 0.5 $2.8M 21k 132.14
National Instruments 0.5 $2.8M 61k 45.38
iShares MSCI Emerging Markets Indx (EEM) 0.5 $2.7M 69k 39.06
Occidental Petroleum Corporation (OXY) 0.5 $2.6M 43k 61.39
Vanguard REIT ETF (VNQ) 0.5 $2.6M 35k 74.55
Waste Management (WM) 0.4 $2.5M 28k 89.01
At&t (T) 0.4 $2.6M 90k 28.54
Baxter International (BAX) 0.4 $2.5M 38k 65.83
Waters Corporation (WAT) 0.4 $2.5M 13k 188.69
Sempra Energy (SRE) 0.4 $2.5M 23k 108.20
Taiwan Semiconductor Mfg (TSM) 0.4 $2.4M 64k 36.91
Global Payments (GPN) 0.4 $2.4M 23k 103.13
Visa (V) 0.4 $2.4M 18k 131.93
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $2.4M 21k 112.80
Bank of America Corporation (BAC) 0.4 $2.3M 95k 24.64
Exxon Mobil Corporation (XOM) 0.4 $2.3M 34k 68.18
iShares Russell 2000 Index (IWM) 0.4 $2.3M 17k 133.90
Vanguard Admiral Fds Inc cmn (VIOO) 0.4 $2.3M 18k 125.78
Cullen/Frost Bankers (CFR) 0.4 $2.3M 26k 87.95
Marathon Petroleum Corp (MPC) 0.4 $2.2M 38k 59.01
Hormel Foods Corporation (HRL) 0.4 $2.2M 51k 42.69
Aqua America 0.4 $2.2M 65k 34.20
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.4 $2.2M 41k 54.24
CVS Caremark Corporation (CVS) 0.4 $2.1M 32k 65.51
BB&T Corporation 0.4 $2.1M 49k 43.32
Omni (OMC) 0.4 $2.1M 29k 73.25
Citrix Systems 0.4 $2.1M 21k 102.45
Stanley Black & Decker (SWK) 0.4 $2.1M 18k 119.73
Emerson Electric (EMR) 0.4 $2.1M 35k 59.74
Bemis Company 0.4 $2.1M 45k 45.90
Facebook Inc cl a (META) 0.4 $2.1M 16k 131.08
Abbott Laboratories (ABT) 0.3 $2.0M 28k 72.31
Henry Schein (HSIC) 0.3 $2.0M 25k 78.53
FactSet Research Systems (FDS) 0.3 $2.0M 9.9k 200.09
Abbvie (ABBV) 0.3 $2.0M 21k 92.18
Vanguard S&p 500 Etf idx (VOO) 0.3 $2.0M 8.5k 229.87
Costco Wholesale Corporation (COST) 0.3 $1.9M 9.4k 203.71
3M Company (MMM) 0.3 $1.9M 10k 190.59
SPDR S&P MidCap 400 ETF (MDY) 0.3 $1.9M 6.3k 302.70
SPDR S&P Dividend (SDY) 0.3 $1.9M 22k 89.53
AutoZone (AZO) 0.3 $1.8M 2.2k 838.36
Corning Incorporated (GLW) 0.3 $1.8M 60k 30.21
Fair Isaac Corporation (FICO) 0.3 $1.8M 9.7k 187.05
Bristol Myers Squibb (BMY) 0.3 $1.7M 33k 51.99
Avery Dennison Corporation (AVY) 0.3 $1.8M 20k 89.82
General Mills (GIS) 0.3 $1.7M 44k 38.93
United Technologies Corporation 0.3 $1.7M 16k 106.46
Constellation Brands (STZ) 0.3 $1.8M 11k 160.86
Raytheon Company 0.3 $1.7M 11k 153.37
Air Products & Chemicals (APD) 0.3 $1.7M 10k 160.08
Novartis (NVS) 0.3 $1.7M 20k 85.80
CSX Corporation (CSX) 0.3 $1.6M 26k 62.13
PT Telekomunikasi Indonesia (TLK) 0.3 $1.6M 61k 26.21
Covanta Holding Corporation 0.3 $1.6M 117k 13.42
iShares Russell 1000 Value Index (IWD) 0.3 $1.6M 14k 111.07
Enterprise Products Partners (EPD) 0.3 $1.6M 64k 24.60
WisdomTree Emerging Markets Eq (DEM) 0.3 $1.6M 39k 40.15
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.3 $1.5M 29k 52.40
Vanguard Admiral Fds Inc cmn (IVOO) 0.3 $1.6M 14k 111.88
Danaher Corporation (DHR) 0.3 $1.5M 14k 103.14
General Dynamics Corporation (GD) 0.3 $1.5M 9.6k 157.26
Quest Diagnostics Incorporated (DGX) 0.3 $1.5M 18k 83.29
Medtronic (MDT) 0.3 $1.5M 17k 90.98
United Parcel Service (UPS) 0.2 $1.4M 15k 97.51
Boeing Company (BA) 0.2 $1.5M 4.5k 322.39
Autoliv (ALV) 0.2 $1.5M 21k 70.24
Darden Restaurants (DRI) 0.2 $1.5M 15k 99.83
Royal Dutch Shell 0.2 $1.5M 25k 58.28
Qualcomm (QCOM) 0.2 $1.5M 26k 56.90
Ishares Tr Exponential Technologies Etf (XT) 0.2 $1.5M 44k 33.26
TJX Companies (TJX) 0.2 $1.4M 32k 44.74
Lowe's Companies (LOW) 0.2 $1.4M 15k 92.38
Eaton Vance 0.2 $1.4M 39k 35.19
iShares Russell 1000 Index (IWB) 0.2 $1.4M 9.8k 138.71
UGI Corporation (UGI) 0.2 $1.4M 27k 53.36
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $1.4M 27k 51.83
Phillips 66 (PSX) 0.2 $1.4M 16k 86.12
BlackRock 0.2 $1.4M 3.5k 392.69
Caterpillar (CAT) 0.2 $1.3M 11k 127.08
Home Depot (HD) 0.2 $1.3M 7.7k 171.88
Eli Lilly & Co. (LLY) 0.2 $1.3M 12k 115.69
T. Rowe Price (TROW) 0.2 $1.3M 14k 92.36
Alliant Energy Corporation (LNT) 0.2 $1.3M 32k 42.26
iShares Russell 1000 Growth Index (IWF) 0.2 $1.3M 10k 130.90
Linde 0.2 $1.4M 8.7k 156.10
Electronic Arts (EA) 0.2 $1.3M 16k 78.90
Magellan Midstream Partners 0.2 $1.3M 22k 57.08
Pgx etf (PGX) 0.2 $1.3M 93k 13.47
American Express Company (AXP) 0.2 $1.2M 13k 95.29
Berkshire Hathaway (BRK.A) 0.2 $1.2M 4.00 306000.00
Starbucks Corporation (SBUX) 0.2 $1.2M 19k 64.42
Financial Select Sector SPDR (XLF) 0.2 $1.2M 51k 23.82
Wells Fargo & Company (WFC) 0.2 $1.1M 25k 46.07
Ingersoll-rand Co Ltd-cl A 0.2 $1.1M 13k 91.24
Motorola Solutions (MSI) 0.2 $1.1M 9.9k 115.05
Analog Devices (ADI) 0.2 $1.1M 13k 85.84
Anadarko Petroleum Corporation 0.2 $1.1M 25k 43.84
Deere & Company (DE) 0.2 $1.1M 7.3k 149.18
Agilent Technologies Inc C ommon (A) 0.2 $1.1M 16k 67.47
salesforce (CRM) 0.2 $1.1M 8.2k 137.00
Vanguard Total Bond Market ETF (BND) 0.2 $1.1M 14k 79.24
Ishares Tr fltg rate nt (FLOT) 0.2 $1.1M 22k 50.37
Spdr S&p 500 Etf (SPY) 0.2 $1.0M 4.1k 249.77
McKesson Corporation (MCK) 0.2 $1.0M 9.5k 110.43
Philip Morris International (PM) 0.2 $1.0M 16k 66.78
RPM International (RPM) 0.2 $963k 16k 58.75
American Water Works (AWK) 0.2 $1.0M 11k 90.76
Dunkin' Brands Group 0.2 $966k 15k 64.15
Wyndham Hotels And Resorts (WH) 0.2 $989k 22k 45.38
Whirlpool Corporation (WHR) 0.2 $948k 8.9k 106.82
Activision Blizzard 0.2 $929k 20k 46.58
International Business Machines (IBM) 0.1 $885k 7.8k 113.63
Wyndham Worldwide Corporation 0.1 $895k 25k 35.85
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $880k 74k 11.90
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $884k 19k 47.23
Hasbro (HAS) 0.1 $803k 9.9k 81.23
Celanese Corporation (CE) 0.1 $833k 9.3k 90.01
Camden National Corporation (CAC) 0.1 $816k 23k 35.94
Suncor Energy (SU) 0.1 $806k 29k 27.97
Consolidated Edison (ED) 0.1 $747k 9.8k 76.44
Cummins (CMI) 0.1 $741k 5.5k 133.71
NVIDIA Corporation (NVDA) 0.1 $773k 5.8k 133.51
Brown-Forman Corporation (BF.B) 0.1 $755k 16k 47.58
Texas Instruments Incorporated (TXN) 0.1 $765k 8.1k 94.56
Middleby Corporation (MIDD) 0.1 $746k 7.3k 102.75
Church & Dwight (CHD) 0.1 $767k 12k 65.76
Manulife Finl Corp (MFC) 0.1 $782k 55k 14.20
Vanguard European ETF (VGK) 0.1 $773k 16k 48.62
SPDR S&P International Dividend (DWX) 0.1 $779k 22k 34.95
Intercontinental Exchange (ICE) 0.1 $753k 10k 75.30
Progressive Corporation (PGR) 0.1 $685k 11k 60.30
Sonoco Products Company (SON) 0.1 $683k 13k 53.10
Xcel Energy (XEL) 0.1 $719k 15k 49.29
iShares NASDAQ Biotechnology Index (IBB) 0.1 $675k 7.0k 96.43
Enbridge (ENB) 0.1 $689k 22k 31.07
Wec Energy Group (WEC) 0.1 $707k 10k 69.27
Charles Schwab Corporation (SCHW) 0.1 $656k 16k 41.52
Dominion Resources (D) 0.1 $663k 9.3k 71.41
Royal Caribbean Cruises (RCL) 0.1 $612k 6.3k 97.84
Amphenol Corporation (APH) 0.1 $656k 8.1k 81.07
Intuit (INTU) 0.1 $626k 3.2k 196.96
Kansas City Southern 0.1 $620k 6.5k 95.41
Oneok (OKE) 0.1 $648k 12k 53.91
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $621k 18k 34.18
Coca-Cola Company (KO) 0.1 $566k 12k 47.37
V.F. Corporation (VFC) 0.1 $563k 7.9k 71.32
Harris Corporation 0.1 $574k 4.3k 134.67
Mettler-Toledo International (MTD) 0.1 $560k 990.00 565.66
Unilever 0.1 $589k 11k 53.84
Clorox Company (CLX) 0.1 $587k 3.8k 154.18
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $597k 5.7k 103.90
Hollyfrontier Corp 0.1 $574k 11k 51.13
American Tower Reit (AMT) 0.1 $604k 3.8k 158.29
Alphabet Inc Class C cs (GOOG) 0.1 $577k 557.00 1035.09
Atlassian Corp Plc cl a 0.1 $605k 6.8k 88.97
China Mobile 0.1 $498k 10k 47.98
PNC Financial Services (PNC) 0.1 $529k 4.5k 116.81
Microchip Technology (MCHP) 0.1 $501k 7.0k 71.91
Exelon Corporation (EXC) 0.1 $514k 11k 45.09
Universal Display Corporation (OLED) 0.1 $528k 5.6k 93.52
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $527k 13k 41.86
Vanguard High Dividend Yield ETF (VYM) 0.1 $521k 6.7k 78.05
Altria (MO) 0.1 $481k 9.8k 49.28
ConocoPhillips (COP) 0.1 $486k 7.8k 62.35
Halliburton Company (HAL) 0.1 $440k 17k 26.60
Palo Alto Networks (PANW) 0.1 $466k 2.5k 188.24
Veoneer Incorporated 0.1 $458k 20k 23.56
BP (BP) 0.1 $390k 10k 37.89
Illumina (ILMN) 0.1 $390k 1.3k 300.00
BHP Billiton (BHP) 0.1 $420k 8.7k 48.31
SPDR Barclays Capital High Yield B 0.1 $391k 12k 33.56
SPDR S&P Emerging Markets (SPEM) 0.1 $393k 12k 32.40
Kinder Morgan (KMI) 0.1 $431k 28k 15.40
Aon 0.1 $385k 2.7k 145.28
Ishares Inc core msci emkt (IEMG) 0.1 $428k 9.1k 47.19
Walgreen Boots Alliance 0.1 $389k 5.7k 68.34
Paypal Holdings (PYPL) 0.1 $378k 4.5k 84.14
L3 Technologies 0.1 $423k 2.4k 173.72
Hartford Financial Services (HIG) 0.1 $373k 8.4k 44.40
State Street Corporation (STT) 0.1 $376k 6.0k 63.09
Schlumberger (SLB) 0.1 $358k 9.9k 36.06
W.R. Berkley Corporation (WRB) 0.1 $330k 4.5k 73.80
EQT Corporation (EQT) 0.1 $374k 20k 18.91
Duke Energy (DUK) 0.1 $337k 3.9k 86.33
Voya Financial (VOYA) 0.1 $324k 8.1k 40.12
Monster Beverage Corp (MNST) 0.1 $325k 6.6k 49.24
John Hancock Exchange Traded multifactor mi (JHMM) 0.1 $341k 11k 30.47
Western Union Company (WU) 0.1 $295k 17k 17.09
Nucor Corporation (NUE) 0.1 $285k 5.5k 51.82
DaVita (DVA) 0.1 $268k 5.2k 51.39
Arrow Electronics (ARW) 0.1 $292k 4.2k 68.87
Rio Tinto (RIO) 0.1 $302k 6.2k 48.40
Netflix (NFLX) 0.1 $316k 1.2k 267.41
Washington Trust Ban (WASH) 0.1 $269k 5.7k 47.64
EXACT Sciences Corporation (EXAS) 0.1 $284k 4.5k 63.11
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $305k 3.2k 95.68
stock 0.1 $283k 2.7k 104.81
Mondelez Int (MDLZ) 0.1 $316k 7.9k 40.04
Metropcs Communications (TMUS) 0.1 $286k 4.5k 63.56
Allergan 0.1 $304k 2.3k 133.63
IDEXX Laboratories (IDXX) 0.0 $234k 1.3k 185.71
Timken Company (TKR) 0.0 $222k 5.9k 37.30
SVB Financial (SIVBQ) 0.0 $256k 1.4k 189.63
Western Digital (WDC) 0.0 $216k 5.8k 36.99
GlaxoSmithKline 0.0 $210k 5.5k 38.18
Southern Company (SO) 0.0 $249k 5.7k 43.96
Prudential Financial (PRU) 0.0 $219k 2.7k 81.58
PPL Corporation (PPL) 0.0 $212k 7.5k 28.40
Unilever (UL) 0.0 $229k 4.4k 52.25
Wabtec Corporation (WAB) 0.0 $211k 3.0k 70.33
Utilities SPDR (XLU) 0.0 $233k 4.4k 52.98
Vanguard Mid-Cap ETF (VO) 0.0 $238k 1.7k 137.97
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $253k 2.1k 121.46
Cyanotech (CYAN) 0.0 $249k 82k 3.02
Vaneck Vectors Agribusiness alt (MOO) 0.0 $259k 4.6k 56.84
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $243k 4.3k 56.11
Itt (ITT) 0.0 $215k 4.5k 48.21
Sba Communications Corp (SBAC) 0.0 $243k 1.5k 162.00
FedEx Corporation (FDX) 0.0 $201k 1.2k 161.19
General Electric Company 0.0 $164k 22k 7.55
Flowers Foods (FLO) 0.0 $186k 10k 18.47
Royce Value Trust (RVT) 0.0 $159k 14k 11.80
United Financial Ban 0.0 $162k 11k 14.70
H & Q Healthcare Fund equities (HQH) 0.0 $185k 10k 17.92
Pitney Bowes (PBI) 0.0 $93k 16k 5.89
Nuveen Quality Pref. Inc. Fund II 0.0 $91k 11k 8.70
Ocean Pwr Technologies Inc Com Par 0.0 $8.0k 23k 0.35