Coastline Trust Co
- SEC CIK
- 0001324279
- Latest filing
- Oct 1, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 7, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 276
- −7 vs. Q1 2023
- Portfolio value
- $714.1M
- +$38.9M (+5.8%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 172,829 | $33.5M | 4.7% | +52,224+43.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 97,330 | $33.1M | 4.6% | +23,792+32.4% | Added | History |
| NVDANVIDIA Corp | Stock | 62,526 | $26.4M | 3.7% | +11,213+21.9% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 143,402 | $23.7M | 3.3% | +35,576+33.0% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 301,758 | $22.0M | 3.1% | +8,088+2.8% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 77,009 | $20.1M | 2.8% | +6,195+8.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 143,115 | $17.1M | 2.4% | +24,409+20.6% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 85,809 | $16.1M | 2.3% | +3,546+4.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 111,020 | $14.5M | 2.0% | +13,476+13.8% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 207,683 | $14.0M | 2.0% | +184,893+811.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 62,075 | $13.7M | 1.9% | −4,784−7.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,583 | $9.57M | 1.3% | +64+0.3% | Added | History |
| LLYEli Lilly & Co | Stock | 20,245 | $9.49M | 1.3% | +1,235+6.5% | Added | History |
| VVisa Inc. | Stock | 34,358 | $8.16M | 1.1% | +3,593+11.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 23,899 | $8.15M | 1.1% | +3,224+15.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 27,702 | $7.95M | 1.1% | +22,232+406.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 15,458 | $7.43M | 1.0% | −7,713−33.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 53,188 | $7.17M | 1.0% | −1,192−2.2% | Reduced | History |
| CVXChevron Corp | Stock | 43,563 | $6.85M | 1.0% | −32,079−42.4% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 15,313 | $6.83M | 1.0% | +1,028+7.2% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 43,969 | $6.58M | 0.9% | +21,568+96.3% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 12,276 | $6.41M | 0.9% | +132+1.1% | Added | History |
| MAMastercard Inc | Stock | 15,861 | $6.24M | 0.9% | −2,129−11.8% | Reduced | History |
| ORCLOracle Corp | Stock | 50,505 | $6.01M | 0.8% | −2,736−5.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 36,052 | $5.97M | 0.8% | −1,552−4.1% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 26,821 | $5.89M | 0.8% | −2,742−9.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 36,184 | $5.49M | 0.8% | −160−0.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 47,379 | $5.47M | 0.8% | −208−0.4% | Reduced | History |
| ACNAccenture plc | Stock | 17,513 | $5.40M | 0.8% | −1,987−10.2% | Reduced | History |
| Raytheon Technologies Corp75513E105 | COM | 54,979 | $5.39M | 0.8% | −2,449−4.3% | Reduced | – |
| HONHoneywell International Inc | COM | 25,831 | $5.36M | 0.8% | −7,272−22.0% | Reduced | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 82,153 | $5.09M | 0.7% | +82,153 | New | – |
| CSCOCisco Systems, Inc. | Stock | 97,582 | $5.05M | 0.7% | −12,442−11.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 8,742 | $4.71M | 0.7% | +40.0% | Added | History |
| CBChubb Ltd | Stock | 24,432 | $4.70M | 0.7% | +675+2.8% | Added | History |
| AMGNAmgen Inc | Stock | 21,090 | $4.68M | 0.7% | −910−4.1% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 17,635 | $4.66M | 0.7% | +820+4.9% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 99,933 | $4.61M | 0.6% | +37,370+59.7% | Added | – |
| PEPPepsiCo Inc | Stock | 24,816 | $4.60M | 0.6% | −80.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 14,921 | $4.45M | 0.6% | −824−5.2% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 9,857 | $4.38M | 0.6% | −1,618−14.1% | Reduced | History |
| NFLXNetflix Inc | Stock | 9,778 | $4.31M | 0.6% | +4,268+77.5% | Added | History |
| AFLAflac Inc | Stock | 61,117 | $4.27M | 0.6% | −2,679−4.2% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 10,308 | $4.20M | 0.6% | +102+1.0% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 87,005 | $4.16M | 0.6% | −16,719−16.1% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 33,951 | $4.16M | 0.6% | −2,257−6.2% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 75,646 | $4.12M | 0.6% | −3,455−4.4% | Reduced | – |
| CMCSAComcast Corp | Stock | 96,655 | $4.02M | 0.6% | +177+0.2% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 16,016 | $4.01M | 0.6% | −320−2.0% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 15,490 | $3.96M | 0.6% | +9,220+147.0% | Added | History |
| ADBEAdobe Inc. | Stock | 7,842 | $3.83M | 0.5% | +149+1.9% | Added | History |
| WMWaste Management Inc | Stock | 21,848 | $3.79M | 0.5% | −980−4.3% | Reduced | History |
| AXPAmerican Express Co | Stock | 21,500 | $3.75M | 0.5% | +7,320+51.6% | Added | History |
| SYYSysco Corp | Stock | 48,850 | $3.62M | 0.5% | −1,056−2.1% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 7,428 | $3.42M | 0.5% | −850−10.3% | Reduced | History |
| YUMYum Brands Inc | Stock | 24,674 | $3.42M | 0.5% | −51−0.2% | Reduced | History |
| PFEPfizer Inc | Stock | 92,737 | $3.40M | 0.5% | −4,139−4.3% | Reduced | History |
| NEENextera Energy Inc | Stock | 44,941 | $3.33M | 0.5% | −3,756−7.7% | Reduced | History |
| TJXTJX Companies Inc | Stock | 38,728 | $3.28M | 0.5% | −892−2.3% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 80,310 | $3.27M | 0.5% | +5,969+8.0% | Added | – |
| KMBKimberly Clark Corp | Stock | 23,595 | $3.26M | 0.5% | −110−0.5% | Reduced | History |
| PAYXPaychex Inc | Stock | 29,091 | $3.25M | 0.5% | −2,325−7.4% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 55,230 | $3.25M | 0.5% | −38,166−40.9% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 10,820 | $3.17M | 0.4% | −480−4.2% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 42,564 | $3.09M | 0.4% | +2,410+6.0% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 28,432 | $3.06M | 0.4% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 20,965 | $3.05M | 0.4% | −794−3.6% | Reduced | History |
| NKENIKE, Inc. | Stock | 27,247 | $3.01M | 0.4% | −3,943−12.6% | Reduced | History |
| SRESempra | Stock | 20,560 | $2.99M | 0.4% | −1,550−7.0% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 30,820 | $2.93M | 0.4% | −158,383−83.7% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 60,057 | $2.85M | 0.4% | −3,298−5.2% | Reduced | – |
| QCOMQualcomm Inc | Stock | 23,812 | $2.83M | 0.4% | −2,749−10.3% | Reduced | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 30,815 | $2.81M | 0.4% | 00.0% | Unchanged | – |
| STZConstellation Brands, Inc. | Stock | 11,113 | $2.74M | 0.4% | −465−4.0% | Reduced | History |
| SLBSLB Limited | Stock | 55,277 | $2.72M | 0.4% | +2,265+4.3% | Added | History |
| BACBank of America Corp | Stock | 94,615 | $2.71M | 0.4% | −70,310−42.6% | Reduced | History |
| LOWLowes Companies Inc | Stock | 11,701 | $2.64M | 0.4% | −196−1.6% | Reduced | History |
| GISGeneral Mills Inc | Stock | 33,460 | $2.57M | 0.4% | −2,515−7.0% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,342 | $2.56M | 0.4% | −435−7.5% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 12,255 | $2.51M | 0.4% | −50.0% | Reduced | History |
| DEDeere & Co | Stock | 6,031 | $2.44M | 0.3% | −1,286−17.6% | Reduced | History |
| CSXCSX Corp | Stock | 71,501 | $2.44M | 0.3% | +6,095+9.3% | Added | History |
| MSMorgan Stanley | Stock | 27,431 | $2.34M | 0.3% | −3,569−11.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 7,453 | $2.32M | 0.3% | +856+13.0% | Added | History |
| SBUXStarbucks Corp | Stock | 23,215 | $2.30M | 0.3% | −275−1.2% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 7,595 | $2.27M | 0.3% | +133+1.8% | Added | History |
| ADIAnalog Devices Inc | Stock | 11,556 | $2.25M | 0.3% | −24−0.2% | Reduced | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 23,923 | $2.20M | 0.3% | −1,535−6.0% | Reduced | – |
| DHRDanaher Corp | Stock | 9,142 | $2.19M | 0.3% | +1,951+27.1% | Added | History |
| ABTAbbott Laboratories | Stock | 20,025 | $2.18M | 0.3% | −2,060−9.3% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 14,545 | $2.16M | 0.3% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 19,515 | $2.09M | 0.3% | −7,043−26.5% | Reduced | History |
| EMREmerson Electric Co | Stock | 23,022 | $2.08M | 0.3% | −206−0.9% | Reduced | History |
| CLColgate Palmolive Co | Stock | 26,910 | $2.07M | 0.3% | −4,664−14.8% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $2.07M | 0.3% | 00.0% | Unchanged | History |
| AAgilent Technologies, Inc. | COM | 17,183 | $2.07M | 0.3% | −427−2.4% | Reduced | History |
| HSICHenry Schein Inc | COM | 24,445 | $1.98M | 0.3% | −910−3.6% | Reduced | History |
| JJacobs Solutions Inc. | COM | 16,305 | $1.94M | 0.3% | −11,160−40.6% | Reduced | History |
| Vanguard Wellington FD921935706 | US QUALITY | 16,591 | $1.89M | 0.3% | −114−0.7% | Reduced | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 20,481 | $1.81M | 0.3% | −1,525−6.9% | Reduced | – |
Sold out since Q1 2023 (27)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| iShares Select Dividend ETF464287168 | ETF | 29,302 | $3.43M | 0.5% | – |
| NATINational Instruments Corp | COM | 54,285 | $2.85M | 0.4% | History |
| FICOFair Isaac Corp | COM | 2,165 | $1.52M | 0.2% | History |
| TFCTruist Financial Corp | COM | 33,306 | $1.14M | 0.2% | History |
| ABBNYABB Ltd | SPONSORED ADR | 32,038 | $1.10M | 0.2% | History |
| SPGIS&P Global Inc. | Stock | 2,125 | $732.6K | 0.1% | History |
| USBUS Bancorp DE | COM NEW | 14,335 | $516.8K | 0.1% | History |
| CFGCitizens Financial Group Inc | COM | 16,988 | $515.9K | 0.1% | History |
| KLACKLA Corp | COM NEW | 1,198 | $478.2K | 0.1% | History |
| DUKDuke Energy CORP | Stock | 4,925 | $475.1K | 0.1% | History |
| ELEstee Lauder Companies Inc | CL A | 1,860 | $458.4K | 0.1% | History |
| CICigna Group | Stock | 1,575 | $402.5K | 0.1% | History |
| CFRCullen/Frost Bankers, Inc. | COM | 3,705 | $390.3K | 0.1% | History |
| BNYBank of New York Mellon Corp | Stock | 8,388 | $381.2K | 0.1% | History |
| SYFSynchrony Financial | COM | 11,750 | $341.7K | 0.1% | History |
| FDSFactset Research Systems Inc | Stock | 710 | $294.7K | <0.1% | History |
| Vanguard Materials ETF92204A801 | ETF | 1,640 | $291.6K | <0.1% | – |
| PLDPrologis, Inc. | REIT | 2,280 | $284.5K | <0.1% | History |
| SWNSouthwestern Energy Co | COM | 56,000 | $280.0K | <0.1% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 340 | $279.4K | <0.1% | History |
| BSXBoston Scientific Corp | Stock | 5,250 | $262.7K | <0.1% | History |
| ALLAllstate Corp | Stock | 2,100 | $232.7K | <0.1% | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,370 | $228.1K | <0.1% | – |
| HESHess Corp | Stock | 1,679 | $222.2K | <0.1% | History |
| BKRBaker Hughes Co | CL A | 7,575 | $218.6K | <0.1% | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,695 | $215.4K | <0.1% | History |
| HQHabrdn Healthcare Investors | SH BEN INT | 10,460 | $184.6K | <0.1% | History |