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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
|
- |
$421.43 |
$39,465,000 |
104,950 |
% |
7,939,000 |
5,106 |
0 |
N/A |
|
AAPL |
Apple Inc |
|
- |
$173.31 |
$35,147,000 |
182,551 |
% |
4,468,000 |
3,361 |
0 |
N/A |
|
NVDA |
NVIDIA Corporation |
|
- |
$902.50 |
$29,558,000 |
59,687 |
% |
3,702,000 |
246 |
0 |
N/A |
|
VBR |
Vanguard Small Cap Val VIPER |
|
- |
$190.90 |
$26,299,000 |
146,129 |
% |
3,802,000 |
5,075 |
0 |
N/A |
|
IVV |
iShares Core S&P 500 Etf |
|
- |
$525.72 |
$25,512,000 |
53,414 |
% |
10,506,000 |
18,469 |
0 |
N/A |
|
IWR |
iShares Tr Rssll MidCap Indx |
|
- |
$83.89 |
$23,319,000 |
299,996 |
% |
1,146,000 |
-20,195 |
0 |
N/A |
|
IJH |
iShares S&P MidCap 400 Index |
|
- |
$60.58 |
$22,275,000 |
80,371 |
% |
2,658,000 |
1,697 |
0 |
N/A |
|
GOOGL |
Alphabet Inc |
|
- |
$150.87 |
$20,985,000 |
150,222 |
% |
1,607,000 |
2,140 |
0 |
N/A |
|
AMZN |
Amazon.com Inc |
|
- |
$179.83 |
$18,445,000 |
121,395 |
% |
4,872,000 |
14,619 |
0 |
N/A |
|
VTI |
Vanguard Total Stock Market... |
|
- |
$259.73 |
$14,531,000 |
61,254 |
% |
1,633,000 |
532 |
0 |
N/A |
|
IWM |
iShares Tr Russell 2000 Indx |
|
- |
$209.64 |
$13,565,000 |
67,584 |
% |
-2,141,000 |
-21,283 |
0 |
N/A |
|
LLY |
Eli Lilly & Co |
|
- |
$778.18 |
$11,515,000 |
19,754 |
% |
1,393,000 |
909 |
0 |
N/A |
|
SPY |
Standard & Poors Depository... |
|
- |
$523.17 |
$11,041,000 |
23,228 |
% |
2,240,000 |
2,639 |
0 |
N/A |
|
IEFA |
Ishares Core Msci Eafe |
|
- |
$0.00 |
$10,739,000 |
152,653 |
% |
-5,575,000 |
-100,866 |
0 |
N/A |
|
FB |
Meta Platforms Inc |
|
- |
$493.86 |
$9,892,000 |
27,948 |
% |
1,912,000 |
1,365 |
0 |
N/A |
|
EWJ |
iShares MSCI-Japan |
|
- |
$71.61 |
$9,495,000 |
148,043 |
% |
1,748,000 |
19,553 |
0 |
N/A |
|
V |
Visa Inc |
|
- |
$279.02 |
$8,828,000 |
33,910 |
% |
988,000 |
-175 |
0 |
N/A |
|
BRK.B |
Berkshire Hathaway B |
|
- |
$416.93 |
$8,596,000 |
24,100 |
% |
109,000 |
-128 |
0 |
N/A |
|
EFA |
iShares TR MSCI EAFE Indx FD |
|
- |
$80.04 |
$8,525,000 |
113,135 |
% |
4,270,000 |
51,390 |
0 |
N/A |
|
UNH |
Unitedhealth Group Inc |
|
- |
$493.10 |
$8,217,000 |
15,607 |
% |
774,000 |
844 |
0 |
N/A |
|
ABBV |
Abbvie Inc. |
|
- |
$180.35 |
$7,515,000 |
48,491 |
% |
-57,000 |
-2,307 |
0 |
N/A |
|
TMO |
Thermo Fisher Scientific |
|
- |
$579.37 |
$7,357,000 |
13,860 |
% |
1,099,000 |
1,496 |
0 |
N/A |
|
MA |
MasterCard Inc A |
|
- |
$477.95 |
$6,862,000 |
16,088 |
% |
490,000 |
-6 |
0 |
N/A |
|
VEA |
Vanguard Europe Pacific ETF |
|
- |
$50.27 |
$6,707,000 |
140,023 |
% |
834,000 |
5,682 |
0 |
N/A |
|
PANW |
Palo Alto Networks Inc |
|
- |
$282.26 |
$6,117,000 |
20,745 |
% |
1,394,000 |
601 |
0 |
N/A |
|
ADP |
Automatic Data Processing Inc |
|
- |
$248.33 |
$6,077,000 |
26,084 |
% |
-242,000 |
-180 |
0 |
N/A |
|
COST |
Costco Wholesale Corp |
|
- |
$732.08 |
$5,716,000 |
8,659 |
% |
1,421,000 |
1,057 |
0 |
N/A |
|
ACN |
Accenture Plc |
|
- |
$340.94 |
$5,680,000 |
16,186 |
% |
695,000 |
-46 |
0 |
N/A |
|
AMGN |
Amgen Inc |
|
- |
$286.30 |
$5,566,000 |
19,326 |
% |
367,000 |
-20 |
0 |
N/A |
|
VOO |
Vanguard S&P 500 Etf |
|
- |
$480.76 |
$5,566,000 |
12,742 |
% |
204,000 |
-911 |
0 |
N/A |
|
NFLX |
Netflix Inc |
|
- |
$613.53 |
$5,430,000 |
11,153 |
% |
1,786,000 |
1,503 |
0 |
N/A |
|
ADBE |
Adobe Systems Inc |
|
- |
$504.40 |
$5,150,000 |
8,633 |
% |
1,143,000 |
775 |
0 |
N/A |
|
AFL |
AFLAC Inc |
|
- |
$85.62 |
$4,932,000 |
59,783 |
% |
324,000 |
-260 |
0 |
N/A |
|
CSCO |
Cisco Systems Inc |
|
- |
$49.77 |
$4,924,000 |
97,468 |
% |
-321,000 |
-100 |
0 |
N/A |
|
CB |
Chubb Ltd (ACE Ltd) |
|
- |
$258.50 |
$4,889,000 |
21,632 |
% |
327,000 |
-280 |
0 |
N/A |
|
ORCL |
Oracle Corp |
|
- |
$125.27 |
$4,829,000 |
45,800 |
% |
-27,000 |
-50 |
0 |
N/A |
|
CVX |
Chevron Corp |
|
- |
$156.35 |
$4,695,000 |
31,477 |
% |
-2,445,000 |
-10,867 |
0 |
N/A |
|
HON |
Honeywell International Inc |
|
- |
$205.13 |
$4,355,000 |
20,767 |
% |
122,000 |
-2,148 |
0 |
N/A |
|
PG |
Procter & Gamble Co |
|
- |
$162.61 |
$4,297,000 |
29,324 |
% |
-604,000 |
-4,280 |
0 |
N/A |
|
MCD |
McDonalds Corp |
|
- |
$282.02 |
$4,208,000 |
14,192 |
% |
402,000 |
-255 |
0 |
N/A |
|
AXP |
American Express Co |
|
- |
$227.75 |
$4,153,000 |
22,166 |
% |
805,000 |
-278 |
0 |
N/A |
|
VEU |
Vanguard FTSE All-World ETF |
|
- |
$58.68 |
$4,146,000 |
73,850 |
% |
306,000 |
-180 |
0 |
N/A |
|
MRK |
Merck & Co Inc |
|
- |
$131.75 |
$4,076,000 |
37,389 |
% |
-39,000 |
-2,577 |
0 |
N/A |
|
JNJ |
Johnson & Johnson |
|
- |
$157.96 |
$3,967,000 |
25,307 |
% |
-937,000 |
-6,178 |
0 |
N/A |
|
PEP |
Pepsico Inc |
|
- |
$173.57 |
$3,930,000 |
23,139 |
% |
-25,000 |
-202 |
0 |
N/A |
|
BDX |
Becton Dickinson & Co |
|
- |
$246.53 |
$3,921,000 |
16,080 |
% |
-531,000 |
-1,140 |
0 |
N/A |
|
JPM |
JP Morgan Chase & Co |
|
- |
$199.52 |
$3,917,000 |
23,027 |
% |
954,000 |
2,595 |
0 |
N/A |
|
ANTM |
Anthem Inc |
|
- |
$519.96 |
$3,837,000 |
8,137 |
% |
76,000 |
-500 |
0 |
N/A |
|
WM |
Waste Management Inc |
|
- |
$213.97 |
$3,751,000 |
20,946 |
% |
524,000 |
-220 |
0 |
N/A |
|
ITW |
Illinois Tool Works Inc |
|
- |
$268.21 |
$3,704,000 |
14,141 |
% |
441,000 |
-25 |
0 |
N/A |
|
TJX |
TJX Companies Inc |
|
- |
$101.08 |
$3,662,000 |
39,034 |
% |
227,000 |
382 |
0 |
N/A |
|
LEN |
Lennar Corp |
|
- |
$168.50 |
$3,654,000 |
24,515 |
% |
2,132,000 |
10,957 |
0 |
N/A |
|
AGG |
iShares Barclays Agency Bond |
|
- |
$98.06 |
$3,566,000 |
35,926 |
% |
1,969,000 |
18,941 |
0 |
N/A |
|
QCOM |
QUALCOMM Inc |
|
- |
$169.13 |
$3,499,000 |
24,190 |
% |
852,000 |
358 |
0 |
N/A |
|
PAYX |
Paychex Inc |
|
- |
$121.53 |
$3,362,000 |
28,228 |
% |
86,000 |
-175 |
0 |
N/A |
|
VWO |
Vanguard Emerging Markets S... |
|
- |
$41.63 |
$3,215,000 |
78,215 |
% |
-129,000 |
-7,058 |
0 |
N/A |
|
LMT |
Lockheed Martin Corp |
|
- |
$456.78 |
$3,186,000 |
7,029 |
% |
200,000 |
-272 |
0 |
N/A |
|
MSI |
Motorola Inc |
|
- |
$353.41 |
$3,184,000 |
10,170 |
% |
298,000 |
-430 |
0 |
N/A |
|
SYY |
SYSCO Corp |
|
- |
$81.94 |
$3,178,000 |
43,460 |
% |
284,000 |
-355 |
0 |
N/A |
|
BX |
Blackstone Group LP |
|
- |
$130.89 |
$3,166,000 |
24,179 |
% |
1,046,000 |
4,391 |
0 |
N/A |
|
VTEB |
Vanguard Tax Exempt Bond Etf |
|
- |
$50.59 |
$3,146,000 |
61,629 |
% |
2,413,000 |
46,400 |
0 |
N/A |
|
SLB |
Schlumberger Ltd |
|
- |
$54.90 |
$3,102,000 |
59,617 |
% |
-437,000 |
-1,080 |
0 |
N/A |
|
CMCSA |
Comcast Corp |
|
- |
$43.07 |
$3,008,000 |
68,590 |
% |
27,000 |
1,365 |
0 |
N/A |
|
SCHW |
Charles Schwab Corp |
|
- |
$72.38 |
$2,925,000 |
42,520 |
% |
1,591,000 |
18,220 |
0 |
N/A |
|
HYS |
Pimco 0 To 5 Year High Yiel... |
|
- |
$93.68 |
$2,868,000 |
30,815 |
% |
85,000 |
0 |
0 |
N/A |
|
FALN |
Ishares Fallen Angels Usd Bond |
|
- |
$0.00 |
$2,862,000 |
108,412 |
% |
437,000 |
10,623 |
0 |
N/A |
|
SNOW |
Snowflake Inc. |
|
- |
$160.04 |
$2,758,000 |
13,858 |
% |
144,000 |
-3,252 |
0 |
N/A |
|
YUM |
YUM! Brands Inc |
|
- |
$137.32 |
$2,738,000 |
20,955 |
% |
-91,000 |
-1,685 |
0 |
N/A |
|
HD |
Home Depot Inc |
|
- |
$385.89 |
$2,584,000 |
7,456 |
% |
309,000 |
-72 |
0 |
N/A |
|
VTHR |
Vangard Russell 3000 |
|
New |
$232.89 |
$2,507,000 |
11,779 |
% |
2,507,000 |
11,779 |
0 |
N/A |
|
VTXX |
Vertx Corp |
|
- |
$0.00 |
$2,505,000 |
29,777 |
% |
-424,000 |
-10,925 |
0 |
N/A |
|
COWZ |
Pacer Us Cash Cows 100 Etf |
|
- |
$0.00 |
$2,503,000 |
48,148 |
% |
-1,455,000 |
-31,918 |
0 |
N/A |
|
MS |
Morgan Stanley |
|
- |
$93.50 |
$2,494,000 |
26,748 |
% |
-252,000 |
-6,881 |
0 |
N/A |
|
UNP |
Union Pacific Corp |
|
- |
$244.63 |
$2,468,000 |
10,048 |
% |
422,000 |
0 |
0 |
N/A |
|
MDY |
Standrd Poor Mdcp 400 SPDR |
|
- |
$554.41 |
$2,454,000 |
4,836 |
% |
413,000 |
366 |
0 |
N/A |
|
ARES |
Ares Management Lp |
|
- |
$0.00 |
$2,447,000 |
20,581 |
% |
1,700,000 |
13,317 |
0 |
N/A |
|
SRE |
Sempra Energy |
|
- |
$71.25 |
$2,401,000 |
32,130 |
% |
200,000 |
-218 |
0 |
N/A |
|
A |
Agilent Technologies Inc |
|
- |
$147.37 |
$2,384,000 |
17,150 |
% |
466,000 |
0 |
0 |
N/A |
|
STZ |
Constellation Brands Inc |
|
- |
$272.04 |
$2,331,000 |
9,643 |
% |
-104,000 |
-45 |
0 |
N/A |
|
VXF |
Vanguard Extended Market VI... |
|
- |
$174.91 |
$2,310,000 |
14,050 |
% |
243,000 |
-370 |
0 |
N/A |
|
NKE |
Nike Inc B |
|
- |
$94.13 |
$2,279,000 |
20,989 |
% |
53,000 |
-2,290 |
0 |
N/A |
|
XOM |
Exxon Mobil Corp |
|
- |
$114.97 |
$2,277,000 |
22,774 |
% |
-155,000 |
2,090 |
0 |
N/A |
|
ADI |
Analog Devices Inc |
|
- |
$193.33 |
$2,275,000 |
11,460 |
% |
252,000 |
-96 |
0 |
N/A |
|
BAC |
Bank of America Corp |
|
- |
$37.81 |
$2,267,000 |
67,339 |
% |
296,000 |
-4,650 |
0 |
N/A |
|
DE |
Deere & Co |
|
- |
$409.14 |
$2,236,000 |
5,591 |
% |
-28,000 |
-409 |
0 |
N/A |
|
RSP |
Guggenheim ETF Trust - Gugg... |
|
- |
$168.78 |
$2,222,000 |
14,078 |
% |
-3,612,000 |
-27,095 |
0 |
N/A |
|
EMR |
Emerson Electric Co |
|
- |
$113.45 |
$2,218,000 |
22,791 |
% |
9,000 |
-80 |
0 |
N/A |
|
IJR |
iShares Core S&P Small-Cap |
|
- |
$109.96 |
$2,207,000 |
20,390 |
% |
767,000 |
5,121 |
0 |
N/A |
|
KMB |
Kimberly Clark Corp |
|
- |
$127.27 |
$2,198,000 |
18,092 |
% |
-222,000 |
-1,933 |
0 |
N/A |
|
DHR |
Danaher Corp |
|
- |
$248.77 |
$2,185,000 |
9,446 |
% |
-43,000 |
464 |
0 |
N/A |
|
OXY |
Occidental Petroleum Corp |
|
- |
$64.20 |
$2,183,000 |
36,555 |
% |
-639,000 |
-6,947 |
0 |
N/A |
|
LOW |
Lowes Companies Inc |
|
- |
$253.33 |
$2,177,000 |
9,780 |
% |
124,000 |
-100 |
0 |
N/A |
|
BRK.A |
Berkshire Hathaway Inc |
|
- |
$629,610.00 |
$2,171,000 |
4 |
% |
45,000 |
0 |
0 |
N/A |
|
NEE |
NextEra Energy |
|
- |
$63.79 |
$2,084,000 |
34,310 |
% |
-20,000 |
-2,422 |
0 |
N/A |
|
VFQY |
Vanguard Us Quality Factor Etf |
|
- |
$0.00 |
$2,055,000 |
16,245 |
% |
214,000 |
-150 |
0 |
N/A |
|
CL |
Colgate Palmolive Co |
|
- |
$89.95 |
$2,023,000 |
25,384 |
% |
216,000 |
-29 |
0 |
N/A |
|
SBUX |
Starbucks Corp |
|
- |
$91.50 |
$1,929,000 |
20,095 |
% |
11,000 |
-915 |
0 |
N/A |
|
ABT |
Abbott Laboratories |
|
- |
$113.48 |
$1,927,000 |
17,505 |
% |
27,000 |
-2,116 |
0 |
N/A |
|
LIN |
Linde Plc |
|
- |
$466.23 |
$1,894,000 |
4,612 |
% |
145,000 |
-86 |
0 |
N/A |
|
IVOO |
Vanguard S&Amp;P Mid-Cap 40... |
|
- |
$102.70 |
$1,863,000 |
19,830 |
% |
227,000 |
475 |
0 |
N/A |
|