Coastline Trust Co
- SEC CIK
- 0001324279
- Latest filing
- Oct 1, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 31, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 283
- +2 vs. Q4 2022
- Portfolio value
- $675.2M
- +$3.97M (+0.6%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 73,538 | $21.2M | 3.1% | −3,082−4.0% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 293,670 | $20.5M | 3.0% | +32,645+12.5% | Added | – |
| AAPLApple Inc. | Stock | 120,605 | $19.9M | 2.9% | −6,277−4.9% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 70,814 | $17.7M | 2.6% | −10,332−12.7% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 189,203 | $17.7M | 2.6% | −14,557−7.1% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 107,826 | $17.1M | 2.5% | +57,850+115.8% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 82,263 | $14.7M | 2.2% | −4,062−4.7% | Reduced | – |
| NVDANVIDIA Corp | Stock | 51,313 | $14.3M | 2.1% | −1,416−2.7% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 66,859 | $13.6M | 2.0% | −1,236−1.8% | Reduced | – |
| CVXChevron Corp | Stock | 75,642 | $12.3M | 1.8% | +2,772+3.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 118,706 | $12.3M | 1.8% | −11,867−9.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 23,171 | $11.0M | 1.6% | +1,010+4.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 97,544 | $10.1M | 1.5% | −11,448−10.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,519 | $8.81M | 1.3% | −5,089−19.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 54,380 | $8.67M | 1.3% | +2,230+4.3% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 12,144 | $7.00M | 1.0% | −910−7.0% | Reduced | History |
| VVisa Inc. | Stock | 30,765 | $6.94M | 1.0% | +34+0.1% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 29,563 | $6.58M | 1.0% | −42−0.1% | Reduced | History |
| MAMastercard Inc | Stock | 17,990 | $6.54M | 1.0% | −25−0.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 19,010 | $6.53M | 1.0% | +2,350+14.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 20,675 | $6.38M | 0.9% | +505+2.5% | Added | History |
| HONHoneywell International Inc | COM | 33,103 | $6.33M | 0.9% | −1,079−3.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 14,285 | $5.87M | 0.9% | −2,909−16.9% | Reduced | – |
| OXYOccidental Petroleum Corp | Stock | 93,396 | $5.83M | 0.9% | −13,390−12.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 37,604 | $5.83M | 0.9% | −667−1.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 110,024 | $5.75M | 0.9% | −786−0.7% | Reduced | History |
| Raytheon Technologies Corp75513E105 | COM | 57,428 | $5.62M | 0.8% | +57,428 | New | – |
| ACNAccenture plc | Stock | 19,500 | $5.57M | 0.8% | +110+0.6% | Added | History |
| PGProcter & Gamble Co | Stock | 36,344 | $5.40M | 0.8% | +685+1.9% | Added | History |
| AMGNAmgen Inc | Stock | 22,000 | $5.32M | 0.8% | −140−0.6% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 11,475 | $5.28M | 0.8% | −60−0.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 47,587 | $5.06M | 0.7% | −5,114−9.7% | Reduced | History |
| ORCLOracle Corp | Stock | 53,241 | $4.95M | 0.7% | −1,010−1.9% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 103,724 | $4.87M | 0.7% | +103,724 | New | – |
| BACBank of America Corp | Stock | 164,925 | $4.72M | 0.7% | −11,428−6.5% | Reduced | History |
| CBChubb Ltd | Stock | 23,757 | $4.61M | 0.7% | +272+1.2% | Added | History |
| PEPPepsiCo Inc | Stock | 24,824 | $4.53M | 0.7% | −469−1.9% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 36,208 | $4.48M | 0.7% | +5,526+18.0% | Added | – |
| MCDMcDonalds Corp | Stock | 15,745 | $4.40M | 0.7% | −66−0.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 8,738 | $4.34M | 0.6% | +5+0.1% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 79,101 | $4.23M | 0.6% | +22,295+39.2% | Added | – |
| BDXBecton Dickinson & Co | Stock | 16,815 | $4.16M | 0.6% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 63,796 | $4.12M | 0.6% | −38−0.1% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 16,336 | $3.98M | 0.6% | 00.0% | Unchanged | History |
| TDToronto Dominion Bank | Stock | 66,220 | $3.97M | 0.6% | −600−0.9% | Reduced | History |
| PFEPfizer Inc | Stock | 96,876 | $3.95M | 0.6% | −650−0.7% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 8,278 | $3.91M | 0.6% | +38+0.5% | Added | History |
| SYYSysco Corp | Stock | 49,906 | $3.85M | 0.6% | −126−0.3% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 10,206 | $3.84M | 0.6% | +10+0.1% | Added | – |
| NKENIKE, Inc. | Stock | 31,190 | $3.83M | 0.6% | −710−2.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 48,697 | $3.75M | 0.6% | −175−0.4% | Reduced | History |
| WMWaste Management Inc | Stock | 22,828 | $3.72M | 0.6% | −77−0.3% | Reduced | History |
| CMCSAComcast Corp | Stock | 96,478 | $3.66M | 0.5% | −280−0.3% | Reduced | History |
| PAYXPaychex Inc | Stock | 31,416 | $3.60M | 0.5% | −34−0.1% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 29,302 | $3.43M | 0.5% | −30−0.1% | Reduced | – |
| QCOMQualcomm Inc | Stock | 26,561 | $3.39M | 0.5% | +2,470+10.3% | Added | History |
| SRESempra | Stock | 22,110 | $3.34M | 0.5% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 24,725 | $3.27M | 0.5% | −3,050−11.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 22,401 | $3.24M | 0.5% | +22,401 | New | – |
| MSIMotorola Solutions, Inc. | Stock | 11,300 | $3.23M | 0.5% | 00.0% | Unchanged | History |
| JJacobs Solutions Inc. | COM | 27,465 | $3.23M | 0.5% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 23,705 | $3.18M | 0.5% | −250−1.0% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 28,432 | $3.13M | 0.5% | −15,563−35.4% | Reduced | – |
| TJXTJX Companies Inc | Stock | 39,620 | $3.10M | 0.5% | −192−0.5% | Reduced | History |
| GISGeneral Mills Inc | Stock | 35,975 | $3.07M | 0.5% | −2,080−5.5% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 63,355 | $3.03M | 0.4% | −8,925−12.3% | Reduced | – |
| DEDeere & Co | Stock | 7,317 | $3.02M | 0.4% | −32−0.4% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 74,341 | $3.00M | 0.4% | +1,985+2.7% | Added | – |
| ADBEAdobe Inc. | Stock | 7,693 | $2.96M | 0.4% | −1,030−11.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 26,558 | $2.91M | 0.4% | +7,903+42.4% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 40,154 | $2.87M | 0.4% | −65−0.2% | Reduced | – |
| NATINational Instruments Corp | COM | 54,285 | $2.85M | 0.4% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 21,759 | $2.84M | 0.4% | +167+0.8% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 62,563 | $2.83M | 0.4% | +3,852+6.6% | Added | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 30,815 | $2.81M | 0.4% | +19,942+183.4% | Added | – |
| DVNDevon Energy Corp | Stock | 55,308 | $2.80M | 0.4% | +11,270+25.6% | Added | History |
| MSMorgan Stanley | Stock | 31,000 | $2.72M | 0.4% | −825−2.6% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,777 | $2.65M | 0.4% | −3−0.1% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 11,578 | $2.62M | 0.4% | −262−2.2% | Reduced | History |
| SLBSLB Limited | Stock | 53,012 | $2.60M | 0.4% | +1,415+2.7% | Added | History |
| UNPUnion Pacific Corp | Stock | 12,260 | $2.47M | 0.4% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 23,490 | $2.45M | 0.4% | −3,150−11.8% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 17,610 | $2.44M | 0.4% | −100−0.6% | Reduced | History |
| LOWLowes Companies Inc | Stock | 11,897 | $2.38M | 0.4% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 31,574 | $2.37M | 0.4% | −129−0.4% | Reduced | History |
| AXPAmerican Express Co | Stock | 14,180 | $2.34M | 0.3% | −89−0.6% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 11,580 | $2.28M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 25,458 | $2.26M | 0.3% | +1,446+6.0% | AddedConverted for a 2-for-1 split | – |
| VLOValero Energy Corp | Stock | 16,149 | $2.25M | 0.3% | −2,780−14.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 22,085 | $2.24M | 0.3% | −511−2.3% | Reduced | History |
| GLWCorning Inc | COM | 62,890 | $2.22M | 0.3% | −390−0.6% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 7,462 | $2.14M | 0.3% | +200+2.8% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 22,105 | $2.14M | 0.3% | −996−4.3% | Reduced | – |
| HSICHenry Schein Inc | COM | 25,355 | $2.07M | 0.3% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 52,920 | $2.06M | 0.3% | −220−0.4% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 14,545 | $2.04M | 0.3% | 00.0% | Unchanged | – |
| EMREmerson Electric Co | Stock | 23,228 | $2.02M | 0.3% | −285−1.2% | Reduced | History |
| TGTTarget Corp | COMMON | 11,970 | $1.98M | 0.3% | +11,970 | New | History |
| CSXCSX Corp | Stock | 65,406 | $1.96M | 0.3% | −807−1.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 6,597 | $1.95M | 0.3% | −107−1.6% | Reduced | History |
Sold out since Q4 2022 (12)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| RTXRTX Corp | Stock | 59,980 | $6.05M | 0.9% | History |
| TGTTarget Corp | Stock | 14,580 | $2.17M | 0.3% | History |
| BAXBaxter International Inc | Stock | 26,666 | $1.36M | 0.2% | History |
| WASHWashington Trust Bancorp Inc | COM | 22,100 | $1.04M | 0.2% | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 9,810 | $1.03M | 0.2% | – |
| PXDPioneer Natural Resources Co | COM | 1,779 | $406.3K | 0.1% | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,315 | $250.5K | <0.1% | – |
| GPCGenuine Parts Co | Stock | 1,375 | $238.6K | <0.1% | History |
| Vanguard Energy ETF92204A306 | ETF | 1,905 | $231.0K | <0.1% | – |
| CORCencora, Inc. | Stock | 1,280 | $212.1K | <0.1% | History |
| DTEDte Energy Co | COM | 1,800 | $211.6K | <0.1% | History |
| GILDGilead Sciences, Inc. | Stock | 2,420 | $207.8K | <0.1% | History |