Coastline Trust

Coastline Trust as of March 31, 2020

Portfolio Holdings for Coastline Trust

Coastline Trust holds 301 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.1 $11M 72k 157.71
Amazon (AMZN) 2.0 $11M 5.6k 1949.75
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 1.6 $9.0M 129k 70.40
Apple (AAPL) 1.6 $8.7M 34k 254.29
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.5 $8.2M 94k 87.09
Vanguard Europe Pacific ETF (VEA) 1.4 $7.8M 234k 33.34
Alphabet Inc Class A cs (GOOGL) 1.3 $7.0M 6.0k 1161.92
Vanguard Emerging Markets ETF (VWO) 1.3 $7.0M 208k 33.55
iShares Barclays TIPS Bond Fund (TIP) 1.2 $6.4M 55k 117.91
Vanguard Total Stock Market ETF (VTI) 1.1 $6.2M 48k 128.91
Vanguard FTSE All-World ex-US ETF (VEU) 1.1 $5.8M 142k 41.02
Vanguard Short-Term Bond ETF (BSV) 1.0 $5.8M 71k 82.18
Invesco Variable Rate Preferred Etf etf (VRP) 1.0 $5.8M 270k 21.46
Thermo Fisher Scientific (TMO) 1.0 $5.8M 20k 283.60
Vanguard Intermediate-Term Bond ETF (BIV) 1.0 $5.8M 65k 89.34
Automatic Data Processing (ADP) 1.0 $5.6M 41k 136.68
iShares MSCI EAFE Index Fund (EFA) 1.0 $5.3M 99k 53.46
Johnson & Johnson (JNJ) 1.0 $5.3M 40k 131.12
Procter & Gamble Company (PG) 0.9 $5.3M 48k 110.01
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.9 $4.9M 93k 52.90
Comcast Corporation (CMCSA) 0.9 $4.9M 142k 34.38
NVIDIA Corporation (NVDA) 0.9 $4.7M 18k 263.58
Pimco Etf Tr 0-5 high yield (HYS) 0.8 $4.7M 55k 85.75
Becton, Dickinson and (BDX) 0.8 $4.6M 20k 229.78
Netflix (NFLX) 0.8 $4.6M 12k 375.50
Merck & Co (MRK) 0.8 $4.6M 60k 76.94
Intel Corporation (INTC) 0.8 $4.6M 85k 54.12
Adobe Systems Incorporated (ADBE) 0.8 $4.6M 14k 318.26
Amgen (AMGN) 0.8 $4.6M 23k 202.72
iShares S&P MidCap 400 Index (IJH) 0.8 $4.5M 31k 143.87
Accenture (ACN) 0.8 $4.4M 27k 163.28
Cisco Systems (CSCO) 0.8 $4.3M 110k 39.31
Vanguard Short Term Corporate Bond ETF (VCSH) 0.8 $4.3M 55k 79.11
Walt Disney Company (DIS) 0.8 $4.3M 44k 96.60
Citrix Systems 0.8 $4.3M 30k 141.55
Oracle Corporation (ORCL) 0.7 $4.1M 85k 48.33
Ishares Tr 0-5yr hi yl cp (SHYG) 0.7 $4.1M 101k 40.87
Vanguard Malvern Fds strm infproidx (VTIP) 0.7 $4.1M 83k 48.72
UnitedHealth (UNH) 0.7 $4.1M 16k 249.37
Nextera Energy (NEE) 0.7 $4.0M 17k 240.60
Verizon Communications (VZ) 0.7 $4.0M 74k 53.74
ResMed (RMD) 0.7 $3.9M 26k 147.27
Vanguard Extended Market ETF (VXF) 0.7 $3.7M 41k 90.54
Visa (V) 0.6 $3.6M 22k 161.12
MasterCard Incorporated (MA) 0.6 $3.6M 15k 241.57
At&t (T) 0.6 $3.6M 122k 29.15
Chubb (CB) 0.6 $3.5M 32k 111.70
Pfizer (PFE) 0.6 $3.5M 107k 32.64
Anthem (ELV) 0.6 $3.5M 15k 227.06
Jacobs Engineering 0.6 $3.5M 44k 79.27
Nike (NKE) 0.6 $3.4M 42k 82.75
Tor Dom Bk Cad (TD) 0.6 $3.3M 78k 42.39
Pepsi (PEP) 0.6 $3.3M 28k 120.10
Kimberly-Clark Corporation (KMB) 0.6 $3.2M 25k 127.88
SYSCO Corporation (SYY) 0.6 $3.1M 68k 45.63
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $3.1M 25k 123.52
Activision Blizzard 0.6 $3.0M 51k 59.48
Yum! Brands (YUM) 0.5 $2.9M 43k 68.52
Spdr Ser Tr cmn (FLRN) 0.5 $2.9M 100k 29.40
iShares Russell Midcap Index Fund (IWR) 0.5 $2.9M 68k 43.18
Illinois Tool Works (ITW) 0.5 $2.9M 21k 142.10
iShares S&P SmallCap 600 Index (IJR) 0.5 $2.9M 52k 56.11
Sempra Energy (SRE) 0.5 $2.9M 26k 112.98
Zoetis Inc Cl A (ZTS) 0.5 $2.8M 24k 117.68
FactSet Research Systems (FDS) 0.5 $2.7M 10k 260.68
Vanguard REIT ETF (VNQ) 0.5 $2.7M 38k 69.84
M&T Bank Corporation (MTB) 0.5 $2.5M 25k 103.42
Nextera Energy Partners (XIFR) 0.5 $2.5M 59k 42.99
Taiwan Semiconductor Mfg (TSM) 0.4 $2.5M 52k 47.79
Honeywell International (HON) 0.4 $2.5M 19k 133.81
Baxter International (BAX) 0.4 $2.5M 31k 81.19
Global Payments (GPN) 0.4 $2.5M 17k 144.22
Eaton (ETN) 0.4 $2.5M 32k 77.68
Colgate-Palmolive Company (CL) 0.4 $2.4M 37k 66.37
AFLAC Incorporated (AFL) 0.4 $2.4M 71k 34.24
Qualcomm (QCOM) 0.4 $2.4M 35k 67.64
Union Pacific Corporation (UNP) 0.4 $2.4M 17k 141.04
Waste Management (WM) 0.4 $2.3M 25k 92.56
Paychex (PAYX) 0.4 $2.3M 37k 62.91
iShares MSCI Emerging Markets Indx (EEM) 0.4 $2.3M 69k 34.13
Ishares Tr Exponential Technologies Etf (XT) 0.4 $2.3M 65k 35.61
Spdr Short-term High Yield mf (SJNK) 0.4 $2.3M 97k 23.56
Vanguard S&p 500 Etf idx (VOO) 0.4 $2.3M 9.6k 236.81
Essential Utils (WTRG) 0.4 $2.3M 56k 40.69
Facebook Inc cl a (META) 0.4 $2.3M 14k 166.80
General Mills (GIS) 0.4 $2.3M 43k 52.77
Vanguard Small-Cap Value ETF (VBR) 0.4 $2.2M 25k 88.80
Brookfield Renewable energy partners lpu (BEP) 0.4 $2.2M 52k 42.48
Abbott Laboratories (ABT) 0.4 $2.2M 27k 78.90
Costco Wholesale Corporation (COST) 0.4 $2.1M 7.5k 285.12
Berkshire Hathaway (BRK.B) 0.4 $2.1M 12k 182.81
Constellation Brands (STZ) 0.4 $2.1M 15k 143.35
Abbvie (ABBV) 0.4 $2.1M 28k 76.21
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.4 $2.1M 37k 56.27
Vanguard Admiral Fds Inc cmn (VIOO) 0.4 $2.1M 21k 102.49
CVS Caremark Corporation (CVS) 0.4 $2.1M 35k 59.32
National Instruments 0.4 $2.0M 61k 33.08
Pgx etf (PGX) 0.4 $2.0M 149k 13.16
Motorola Solutions (MSI) 0.3 $1.9M 15k 132.92
Gentex Corporation (GNTX) 0.3 $1.9M 85k 22.16
Waters Corporation (WAT) 0.3 $1.9M 10k 182.07
iShares Russell 2000 Index (IWM) 0.3 $1.9M 17k 114.45
WisdomTree Intl. SmallCap Div (DLS) 0.3 $1.9M 39k 48.05
U.S. Bancorp (USB) 0.3 $1.9M 54k 34.45
Hormel Foods Corporation (HRL) 0.3 $1.9M 40k 46.65
TJX Companies (TJX) 0.3 $1.8M 39k 47.80
McDonald's Corporation (MCD) 0.3 $1.8M 11k 165.40
Air Products & Chemicals (APD) 0.3 $1.8M 9.0k 199.65
Covanta Holding Corporation 0.3 $1.8M 207k 8.55
JPMorgan Chase & Co. (JPM) 0.3 $1.8M 20k 90.03
Chevron Corporation (CVX) 0.3 $1.7M 24k 72.45
3M Company (MMM) 0.3 $1.7M 13k 136.53
Quest Diagnostics Incorporated (DGX) 0.3 $1.7M 21k 80.32
Alliant Energy Corporation (LNT) 0.3 $1.7M 35k 48.29
LogMeIn 0.3 $1.7M 20k 83.29
Electronic Arts (EA) 0.3 $1.6M 16k 100.15
United Technologies Corporation 0.3 $1.6M 17k 94.32
Bristol Myers Squibb (BMY) 0.3 $1.6M 29k 55.75
Citizens Financial (CFG) 0.3 $1.6M 86k 18.81
iShares Russell 1000 Value Index (IWD) 0.3 $1.6M 16k 99.21
Vanguard Admiral Fds Inc cmn (IVOO) 0.3 $1.6M 16k 97.27
Amcor (AMCR) 0.3 $1.6M 196k 8.12
Lowe's Companies (LOW) 0.3 $1.6M 18k 86.08
Novartis (NVS) 0.3 $1.6M 19k 82.47
Stanley Black & Decker (SWK) 0.3 $1.6M 16k 100.00
Henry Schein (HSIC) 0.3 $1.6M 31k 50.52
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.3 $1.6M 36k 42.92
SPDR S&P Dividend (SDY) 0.3 $1.6M 19k 79.88
Emerson Electric (EMR) 0.3 $1.5M 33k 47.64
Truist Financial Corp equities (TFC) 0.3 $1.5M 50k 30.84
Cullen/Frost Bankers (CFR) 0.3 $1.5M 26k 55.80
PT Telekomunikasi Indonesia (TLK) 0.3 $1.5M 76k 19.25
Fair Isaac Corporation (FICO) 0.3 $1.4M 4.7k 307.69
iShares Russell 1000 Growth Index (IWF) 0.3 $1.4M 9.6k 150.63
Agilent Technologies Inc C ommon (A) 0.3 $1.4M 20k 71.60
Bank of America Corporation (BAC) 0.3 $1.4M 66k 21.23
Omni (OMC) 0.2 $1.4M 25k 54.90
Valero Energy Corporation (VLO) 0.2 $1.4M 30k 45.36
CSX Corporation (CSX) 0.2 $1.4M 24k 57.29
Celanese Corporation (CE) 0.2 $1.4M 19k 73.41
Danaher Corporation (DHR) 0.2 $1.4M 9.8k 138.39
T. Rowe Price (TROW) 0.2 $1.3M 14k 97.69
WisdomTree Emerging Markets Eq (DEM) 0.2 $1.3M 42k 32.25
SPDR S&P MidCap 400 ETF (MDY) 0.2 $1.3M 5.1k 262.76
Universal Display Corporation (OLED) 0.2 $1.3M 9.9k 131.75
Starbucks Corporation (SBUX) 0.2 $1.3M 20k 65.74
Dunkin' Brands Group 0.2 $1.3M 24k 53.09
Raytheon Company 0.2 $1.3M 9.8k 131.20
United Parcel Service (UPS) 0.2 $1.3M 14k 93.46
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.2 $1.3M 13k 94.75
BlackRock 0.2 $1.3M 2.9k 439.93
Vanguard Total Bond Market ETF (BND) 0.2 $1.3M 15k 85.38
General Dynamics Corporation (GD) 0.2 $1.3M 9.5k 132.25
Eaton Vance 0.2 $1.2M 38k 32.24
Ishares Tr fltg rate nt (FLOT) 0.2 $1.2M 25k 48.74
Corning Incorporated (GLW) 0.2 $1.2M 59k 20.53
American Water Works (AWK) 0.2 $1.2M 10k 119.53
Deere & Company (DE) 0.2 $1.2M 8.4k 138.19
Analog Devices (ADI) 0.2 $1.1M 13k 89.68
McKesson Corporation (MCK) 0.2 $1.1M 8.4k 135.27
Brown-Forman Corporation (BF.B) 0.2 $1.1M 21k 55.52
Linde 0.2 $1.1M 6.6k 172.98
Intuit (INTU) 0.2 $1.1M 4.9k 229.93
Medtronic (MDT) 0.2 $1.1M 12k 90.15
Financial Select Sector SPDR (XLF) 0.2 $1.1M 53k 20.82
AutoZone (AZO) 0.2 $1.1M 1.3k 846.15
Autoliv (ALV) 0.2 $1.1M 24k 45.99
Berkshire Hathaway (BRK.A) 0.2 $1.1M 4.00 272000.00
Caterpillar (CAT) 0.2 $1.1M 9.1k 116.08
Washington Trust Ban (WASH) 0.2 $1.1M 29k 36.54
iShares Russell 1000 Index (IWB) 0.2 $1.0M 7.4k 141.59
Spdr S&p 500 Etf (SPY) 0.2 $1.0M 4.1k 257.78
Alibaba Group Holding (BABA) 0.2 $1.0M 5.3k 194.56
Eli Lilly & Co. (LLY) 0.2 $1.0M 7.5k 138.77
L3harris Technologies (LHX) 0.2 $1.0M 5.7k 180.08
Coca-Cola Company (KO) 0.2 $990k 22k 44.25
Boeing Company (BA) 0.2 $974k 6.5k 149.20
Dupont De Nemours (DD) 0.2 $967k 28k 34.09
Paypal Holdings (PYPL) 0.2 $943k 9.8k 95.77
Philip Morris International (PM) 0.2 $931k 13k 72.99
Progressive Corporation (PGR) 0.2 $906k 12k 73.88
Wyndham Hotels And Resorts (WH) 0.2 $904k 29k 31.49
Avery Dennison Corporation (AVY) 0.2 $904k 8.9k 101.92
Home Depot (HD) 0.2 $899k 4.8k 186.64
American Express Company (AXP) 0.2 $876k 10k 85.58
Trane Technologies (TT) 0.2 $870k 11k 82.62
S&p Global (SPGI) 0.2 $870k 3.6k 245.07
Vanguard European ETF (VGK) 0.2 $870k 20k 43.27
Mettler-Toledo International (MTD) 0.2 $867k 1.3k 690.84
International Business Machines (IBM) 0.2 $867k 7.8k 110.88
RPM International (RPM) 0.2 $843k 14k 59.49
Exxon Mobil Corporation (XOM) 0.2 $839k 22k 37.99
Xcel Energy (XEL) 0.1 $818k 14k 60.25
Hasbro (HAS) 0.1 $793k 11k 71.51
Vanguard U.s. Quality Factor Etf etf (VFQY) 0.1 $781k 12k 63.60
SPDR S&P International Dividend (DWX) 0.1 $775k 25k 30.65
Alphabet Inc Class C cs (GOOG) 0.1 $730k 628.00 1162.67
UGI Corporation (UGI) 0.1 $723k 27k 26.67
Whirlpool Corporation (WHR) 0.1 $722k 8.4k 85.75
Camden National Corporation (CAC) 0.1 $715k 23k 31.49
iShares NASDAQ Biotechnology Index (IBB) 0.1 $691k 6.4k 107.80
DaVita (DVA) 0.1 $686k 9.0k 76.05
Hubbell (HUBB) 0.1 $685k 6.0k 114.74
salesforce (CRM) 0.1 $678k 4.7k 143.95
Manulife Finl Corp (MFC) 0.1 $676k 54k 12.54
Wec Energy Group (WEC) 0.1 $665k 7.5k 88.16
Atlassian Corp Plc cl a 0.1 $659k 4.8k 137.29
Kansas City Southern 0.1 $640k 5.0k 127.11
Magellan Midstream Partners 0.1 $619k 17k 36.50
Cummins (CMI) 0.1 $618k 4.6k 135.31
Amphenol Corporation (APH) 0.1 $617k 8.5k 72.86
Micron Technology (MU) 0.1 $614k 15k 42.05
Clorox Company (CLX) 0.1 $613k 3.5k 173.26
Wyndham Worldwide Corporation 0.1 $607k 28k 21.70
Church & Dwight (CHD) 0.1 $604k 9.4k 64.19
Enterprise Products Partners (EPD) 0.1 $603k 42k 14.31
Marathon Petroleum Corp (MPC) 0.1 $602k 26k 23.64
Sonoco Products Company (SON) 0.1 $595k 13k 46.38
Phillips 66 (PSX) 0.1 $595k 11k 53.62
Dow (DOW) 0.1 $590k 20k 29.24
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $585k 6.1k 96.68
Darden Restaurants (DRI) 0.1 $564k 10k 54.43
China Mobile 0.1 $534k 14k 37.66
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $524k 17k 31.82
Texas Instruments Incorporated (TXN) 0.1 $522k 5.2k 100.00
Consolidated Edison (ED) 0.1 $508k 6.5k 77.95
Dominion Resources (D) 0.1 $508k 7.0k 72.25
Rio Tinto (RIO) 0.1 $506k 11k 45.58
Equinix (EQIX) 0.1 $503k 806.00 624.07
American Tower Reit (AMT) 0.1 $493k 2.3k 217.99
Abb (ABBNY) 0.1 $484k 28k 17.26
Cme (CME) 0.1 $484k 2.8k 172.86
Hess (HES) 0.1 $475k 14k 33.29
Mondelez Int (MDLZ) 0.1 $469k 9.4k 50.07
Advanced Micro Devices (AMD) 0.1 $464k 10k 45.49
Unilever 0.1 $455k 9.3k 48.82
Western Digital (WDC) 0.1 $448k 11k 41.63
V.F. Corporation (VFC) 0.1 $442k 8.2k 54.07
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $440k 44k 10.02
Enbridge (ENB) 0.1 $422k 15k 29.10
Exelon Corporation (EXC) 0.1 $419k 11k 36.78
Sba Communications Corp (SBAC) 0.1 $405k 1.5k 270.00
Vanguard High Dividend Yield ETF (VYM) 0.1 $382k 5.4k 70.74
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $376k 11k 33.01
Kinder Morgan (KMI) 0.1 $371k 27k 13.90
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $369k 1.6k 238.06
Middleby Corporation (MIDD) 0.1 $357k 6.3k 56.91
SPDR S&P Emerging Markets (SPEM) 0.1 $356k 13k 28.43
Microchip Technology (MCHP) 0.1 $352k 5.2k 67.78
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $349k 800.00 436.25
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $344k 8.2k 41.98
Wells Fargo & Company (WFC) 0.1 $333k 12k 28.74
Ishares Inc core msci emkt (IEMG) 0.1 $328k 8.1k 40.42
Voya Financial (VOYA) 0.1 $327k 8.1k 40.50
John Hancock Exchange Traded multifactor mi (JHMM) 0.1 $325k 12k 28.38
GlaxoSmithKline 0.1 $318k 8.4k 37.88
Duke Energy (DUK) 0.1 $316k 3.9k 81.00
Palo Alto Networks (PANW) 0.1 $309k 1.9k 163.73
BHP Billiton (BHP) 0.1 $303k 8.2k 36.73
Gilead Sciences (GILD) 0.1 $299k 4.0k 74.83
Boston Scientific Corporation (BSX) 0.1 $294k 9.0k 32.67
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $292k 3.2k 91.56
W.R. Berkley Corporation (WRB) 0.1 $286k 5.5k 52.32
Square Inc cl a (XYZ) 0.1 $283k 5.4k 52.41
Altria (MO) 0.1 $281k 7.0k 40.00
Southern Company (SO) 0.1 $281k 5.2k 54.09
Walgreen Boots Alliance 0.1 $278k 6.1k 45.79
Occidental Petroleum Corporation (OXY) 0.0 $271k 23k 11.59
Leggett & Platt (LEG) 0.0 $266k 10k 26.63
Charles Schwab Corporation (SCHW) 0.0 $264k 7.9k 33.63
Hartford Financial Services (HIG) 0.0 $259k 7.4k 35.24
American International (AIG) 0.0 $256k 11k 24.27
AmerisourceBergen (COR) 0.0 $253k 2.9k 88.46
AstraZeneca (AZN) 0.0 $251k 5.6k 44.58
Oneok (OKE) 0.0 $251k 12k 21.86
Centene Corporation (CNC) 0.0 $248k 4.2k 59.47
Aon 0.0 $243k 1.5k 164.75
Western Union Company (WU) 0.0 $243k 13k 18.15
Wal-Mart Stores (WMT) 0.0 $242k 2.1k 112.82
Suno (SUN) 0.0 $240k 15k 15.67
Utilities SPDR (XLU) 0.0 $231k 4.2k 55.41
Ingersoll Rand (IR) 0.0 $228k 9.2k 24.82
J.M. Smucker Company (SJM) 0.0 $228k 2.1k 110.74
Vaneck Vectors Agribusiness alt (MOO) 0.0 $220k 4.3k 51.32
Vanguard Small-Cap ETF (VB) 0.0 $219k 1.9k 115.57
Unilever (UL) 0.0 $215k 4.2k 50.70
Tc Energy Corp (TRP) 0.0 $213k 4.8k 44.33
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $212k 4.6k 45.69
BP (BP) 0.0 $210k 8.6k 24.29
Hollyfrontier Corp 0.0 $209k 8.5k 24.57
Hershey Company (HSY) 0.0 $206k 1.6k 132.67
Fiserv (FI) 0.0 $205k 2.2k 95.35
Arrow Electronics (ARW) 0.0 $203k 3.9k 51.92
Universal Health Realty Income Trust (UHT) 0.0 $202k 2.0k 101.00
Norfolk Southern (NSC) 0.0 $201k 1.4k 145.88
H & Q Healthcare Fund equities (HQH) 0.0 $184k 10k 17.77
Synchrony Financial (SYF) 0.0 $174k 11k 16.11
Cyanotech (CYAN) 0.0 $170k 82k 2.06
Royce Value Trust (RVT) 0.0 $130k 14k 9.65
Harborone Bancorp (HONE) 0.0 $119k 16k 7.46
Nuveen Quality Pref. Inc. Fund II 0.0 $91k 11k 8.70