Coastline Trust Co
- SEC CIK
- 0001324279
- Latest filing
- Oct 1, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 18, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 256
- −20 vs. Q2 2023
- Portfolio value
- $678.3M
- −$35.8M (−5.0%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 99,844 | $31.5M | 4.6% | +2,514+2.6% | Added | History |
| AAPLApple Inc. | Stock | 179,190 | $30.7M | 4.5% | +6,361+3.7% | Added | History |
| NVDANVIDIA Corp | Stock | 59,441 | $25.9M | 3.8% | −3,085−4.9% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 141,054 | $22.5M | 3.3% | −2,348−1.6% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 320,191 | $22.2M | 3.3% | +18,433+6.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 78,674 | $19.6M | 2.9% | +1,665+2.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 148,082 | $19.4M | 2.9% | +4,967+3.5% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 253,519 | $16.3M | 2.4% | +45,836+22.1% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 88,867 | $15.7M | 2.3% | +3,058+3.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 34,945 | $15.0M | 2.2% | +19,632+128.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 106,776 | $13.6M | 2.0% | −4,244−3.8% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 60,722 | $12.9M | 1.9% | −1,353−2.2% | Reduced | – |
| LLYEli Lilly & Co | Stock | 18,845 | $10.1M | 1.5% | −1,400−6.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,589 | $8.80M | 1.3% | −994−4.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 24,228 | $8.49M | 1.3% | +329+1.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 26,583 | $7.98M | 1.2% | −1,119−4.0% | Reduced | History |
| VVisa Inc. | Stock | 34,085 | $7.84M | 1.2% | −273−0.8% | Reduced | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 128,490 | $7.75M | 1.1% | +46,337+56.4% | Added | – |
| ABBVAbbVie Inc. | Stock | 50,798 | $7.57M | 1.1% | −2,390−4.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 14,763 | $7.44M | 1.1% | −695−4.5% | Reduced | History |
| CVXChevron Corp | Stock | 42,344 | $7.14M | 1.1% | −1,219−2.8% | Reduced | History |
| MAMastercard Inc | Stock | 16,094 | $6.37M | 0.9% | +233+1.5% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 26,264 | $6.32M | 0.9% | −557−2.1% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 12,364 | $6.26M | 0.9% | +88+0.7% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 134,341 | $5.87M | 0.9% | +34,408+34.4% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 41,173 | $5.83M | 0.9% | −2,796−6.4% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 13,653 | $5.36M | 0.8% | +3,345+32.5% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 97,568 | $5.25M | 0.8% | −140.0% | Reduced | History |
| AMGNAmgen Inc | Stock | 19,346 | $5.20M | 0.8% | −1,744−8.3% | Reduced | History |
| ACNAccenture plc | Stock | 16,232 | $4.99M | 0.7% | −1,281−7.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 31,485 | $4.90M | 0.7% | −4,567−12.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 33,604 | $4.90M | 0.7% | −2,580−7.1% | Reduced | History |
| ORCLOracle Corp | Stock | 45,850 | $4.86M | 0.7% | −4,655−9.2% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 20,144 | $4.72M | 0.7% | +4,654+30.0% | Added | History |
| AFLAflac Inc | Stock | 60,043 | $4.61M | 0.7% | −1,074−1.8% | Reduced | History |
| CBChubb Ltd | Stock | 21,912 | $4.56M | 0.7% | −2,520−10.3% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 17,220 | $4.45M | 0.7% | −415−2.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 7,602 | $4.29M | 0.6% | −1,140−13.0% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 61,745 | $4.26M | 0.6% | +19,181+45.1% | Added | – |
| HONHoneywell International Inc | COM | 22,915 | $4.23M | 0.6% | −2,916−11.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 39,966 | $4.11M | 0.6% | −7,413−15.6% | Reduced | History |
| ADBEAdobe Inc. | Stock | 7,858 | $4.01M | 0.6% | +16+0.2% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 80,066 | $3.96M | 0.6% | −6,939−8.0% | Reduced | – |
| PEPPepsiCo Inc | Stock | 23,341 | $3.95M | 0.6% | −1,475−5.9% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 74,030 | $3.84M | 0.6% | −1,616−2.1% | Reduced | – |
| MCDMcDonalds Corp | Stock | 14,447 | $3.81M | 0.6% | −474−3.2% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 8,637 | $3.76M | 0.6% | −1,220−12.4% | Reduced | History |
| NFLXNetflix Inc | Stock | 9,650 | $3.64M | 0.5% | −128−1.3% | Reduced | History |
| SLBSLB Limited | Stock | 60,697 | $3.54M | 0.5% | +5,420+9.8% | Added | History |
| TJXTJX Companies Inc | Stock | 38,652 | $3.44M | 0.5% | −76−0.2% | Reduced | History |
| AXPAmerican Express Co | Stock | 22,444 | $3.35M | 0.5% | +944+4.4% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 85,273 | $3.34M | 0.5% | +4,963+6.2% | Added | – |
| PAYXPaychex Inc | Stock | 28,403 | $3.28M | 0.5% | −688−2.4% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 14,166 | $3.26M | 0.5% | −1,850−11.6% | Reduced | History |
| WMWaste Management Inc | Stock | 21,166 | $3.23M | 0.5% | −682−3.1% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 7,301 | $2.99M | 0.4% | −127−1.7% | Reduced | History |
| CMCSAComcast Corp | Stock | 67,225 | $2.98M | 0.4% | −29,430−30.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 20,432 | $2.96M | 0.4% | −533−2.5% | Reduced | History |
| Raytheon Technologies Corp75513E105 | COM | 40,702 | $2.93M | 0.4% | −14,277−26.0% | Reduced | – |
| SYYSysco Corp | Stock | 43,815 | $2.89M | 0.4% | −5,035−10.3% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 10,600 | $2.89M | 0.4% | −220−2.0% | Reduced | History |
| YUMYum Brands Inc | Stock | 22,640 | $2.83M | 0.4% | −2,034−8.2% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 43,502 | $2.82M | 0.4% | −11,728−21.2% | Reduced | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 30,815 | $2.78M | 0.4% | 00.0% | Unchanged | – |
| MSMorgan Stanley | Stock | 33,629 | $2.75M | 0.4% | +6,198+22.6% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 56,230 | $2.66M | 0.4% | −3,827−6.4% | Reduced | – |
| QCOMQualcomm Inc | Stock | 23,832 | $2.65M | 0.4% | +20+0.1% | Added | History |
| SNOWSnowflake Inc. | Stock | 17,110 | $2.61M | 0.4% | +9,029+111.7% | Added | History |
| PFEPfizer Inc | Stock | 76,619 | $2.54M | 0.4% | −16,118−17.4% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 9,688 | $2.43M | 0.4% | −1,425−12.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 20,684 | $2.43M | 0.4% | +1,169+6.0% | Added | History |
| iShares Tr46435G474 | FALN ANGLS USD | 97,789 | $2.43M | 0.4% | +59,387+154.6% | Added | – |
| KMBKimberly Clark Corp | Stock | 20,025 | $2.42M | 0.4% | −3,570−15.1% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 20,980 | $2.41M | 0.4% | −12,971−38.2% | Reduced | – |
| HDHome Depot, Inc. | Stock | 7,528 | $2.27M | 0.3% | +75+1.0% | Added | History |
| DEDeere & Co | Stock | 6,000 | $2.26M | 0.3% | −31−0.5% | Reduced | History |
| DHRDanaher Corp | Stock | 8,982 | $2.23M | 0.3% | −160−1.8% | Reduced | History |
| NKENIKE, Inc. | Stock | 23,279 | $2.23M | 0.3% | −3,968−14.6% | Reduced | History |
| EMREmerson Electric Co | Stock | 22,871 | $2.21M | 0.3% | −151−0.7% | Reduced | History |
| SRESempra | Stock | 32,348 | $2.20M | 0.3% | −8,772−21.3% | ReducedConverted for a 2-for-1 split | History |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $2.13M | 0.3% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 19,788 | $2.12M | 0.3% | +5,228+35.9% | Added | History |
| NEENextera Energy Inc | Stock | 36,732 | $2.10M | 0.3% | −8,209−18.3% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 14,420 | $2.07M | 0.3% | −125−0.9% | Reduced | – |
| LOWLowes Companies Inc | Stock | 9,880 | $2.05M | 0.3% | −1,821−15.6% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 10,048 | $2.05M | 0.3% | −2,207−18.0% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,470 | $2.04M | 0.3% | −872−16.3% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 11,556 | $2.02M | 0.3% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 71,989 | $1.97M | 0.3% | −22,626−23.9% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 17,150 | $1.92M | 0.3% | −33−0.2% | Reduced | History |
| SBUXStarbucks Corp | Stock | 21,010 | $1.92M | 0.3% | −2,205−9.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 19,621 | $1.90M | 0.3% | −404−2.0% | Reduced | History |
| Vanguard Wellington FD921935706 | US QUALITY | 16,395 | $1.84M | 0.3% | −196−1.2% | Reduced | – |
| CLColgate Palmolive Co | Stock | 25,413 | $1.81M | 0.3% | −1,497−5.6% | Reduced | History |
| VLOValero Energy Corp | Stock | 12,532 | $1.78M | 0.3% | +3,031+31.9% | Added | History |
| LINLinde PLC | Stock | 4,698 | $1.75M | 0.3% | −20−0.4% | Reduced | History |
| GISGeneral Mills Inc | Stock | 27,190 | $1.74M | 0.3% | −6,270−18.7% | Reduced | History |
| JJacobs Solutions Inc. | COM | 12,670 | $1.73M | 0.3% | −3,635−22.3% | Reduced | History |
| CATCaterpillar Inc | Stock | 6,300 | $1.72M | 0.3% | −35−0.6% | Reduced | History |
| CSXCSX Corp | Stock | 54,081 | $1.66M | 0.2% | −17,420−24.4% | Reduced | History |
Sold out since Q2 2023 (26)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 34,530 | $920.9K | 0.1% | History |
| TMUST-Mobile US, Inc. | Stock | 6,449 | $895.8K | 0.1% | History |
| iShares Tr464287556 | ISHARES BIOTECH | 6,340 | $804.9K | 0.1% | – |
| EXFYExpensify, Inc. | COM CL A | 86,236 | $688.2K | 0.1% | History |
| ETNEaton Corp plc | Stock | 3,382 | $680.1K | 0.1% | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 9,655 | $601.7K | 0.1% | History |
| TAT&T Inc. | Stock | 26,039 | $415.3K | 0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 7,140 | $372.2K | 0.1% | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,673 | $369.3K | 0.1% | – |
| ENBEnbridge Inc | Stock | 9,906 | $368.0K | 0.1% | History |
| ADMArcher-Daniels-Midland Co | Stock | 4,690 | $354.4K | <0.1% | History |
| SBACSba Communications Corp | CL A | 1,515 | $351.1K | <0.1% | History |
| WECWec Energy Group, Inc. | Stock | 3,813 | $336.5K | <0.1% | History |
| KMIKinder Morgan, Inc. | Stock | 17,381 | $299.3K | <0.1% | History |
| OMCOmnicom Group Inc. | COM | 3,137 | $298.5K | <0.1% | History |
| DXCMDexcom Inc | COM | 2,295 | $294.9K | <0.1% | History |
| MTBM&T Bank Corp | COM | 2,294 | $283.9K | <0.1% | History |
| HUMHumana Inc | Stock | 551 | $246.4K | <0.1% | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,825 | $237.9K | <0.1% | History |
| IDXXIDEXX Laboratories Inc | COM | 470 | $236.0K | <0.1% | History |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 2,880 | $235.4K | <0.1% | – |
| CCChemours Co | Stock | 6,310 | $232.8K | <0.1% | History |
| YUMCYum China Holdings, Inc. | COM | 3,990 | $225.4K | <0.1% | History |
| LEGLeggett & Platt Inc | Stock | 7,220 | $213.9K | <0.1% | History |
| GMGeneral Motors Co | COM | 5,538 | $213.5K | <0.1% | History |
| VGMInvesco Trust for Investment Grade Municipals | COM | 10,000 | $97.1K | <0.1% | History |