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| Name: |
COASTLINE TRUST CO |
| City: |
PROVIDENCE |
| State: |
RI |
| Zip: |
02903 |
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| Holdings
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41 |
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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 |
|
BRK.A |
Berkshire Hathaway Inc |
74 |
- |
$606,920.00 |
$2,538,000 |
4 |
0.31% |
367,000 |
0 |
0 |
Property & Casualty I... |
|
|
VFQY |
Vanguard Us Quality Factor Etf |
86 |
- |
$0.00 |
$2,224,000 |
16,245 |
0.27% |
169,000 |
0 |
0.181 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
93 |
- |
$198.39 |
$2,000,000 |
9,925 |
0.24% |
528,000 |
0 |
0.002 |
Oil & Gas Refining, P... |
|
|
PGR |
Progressive Corp |
106 |
- |
$208.03 |
$1,584,000 |
7,658 |
0.19% |
364,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
AVY |
Avery Dennison Corporation |
118 |
- |
$219.03 |
$1,302,000 |
5,830 |
0.16% |
123,000 |
0 |
0.007 |
Paper & Paper Products |
|
|
HUBB |
Hubbell Inc |
119 |
- |
$407.53 |
$1,278,000 |
3,080 |
0.15% |
265,000 |
0 |
0.006 |
Electronics Wholesale |
|
|
RWO |
Spdr Index Shares Fd |
128 |
- |
$40.22 |
$1,152,000 |
26,900 |
0.14% |
-24,000 |
0 |
0.075 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
129 |
- |
$762.88 |
$1,146,000 |
1,374 |
0.14% |
31,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
GS |
Goldman Sachs Group Inc |
137 |
- |
$427.57 |
$998,000 |
2,390 |
0.12% |
76,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
OKE |
ONEOK Inc |
145 |
- |
$81.06 |
$776,000 |
9,682 |
0.09% |
96,000 |
0 |
0.002 |
Gas Utilities |
|
|
MFC |
Manulife Financial Corporat... |
150 |
- |
$23.47 |
$708,000 |
28,320 |
0.09% |
82,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
GPN |
Global Payments Inc |
155 |
- |
$127.47 |
$660,000 |
4,940 |
0.08% |
33,000 |
0 |
0.002 |
Business Services |
|
|
VV |
Vanguard Large Cap VIPERS |
156 |
- |
$233.54 |
$659,000 |
2,750 |
0.08% |
59,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
ALV |
Autoliv Inc |
158 |
- |
$114.83 |
$627,000 |
5,204 |
0.08% |
54,000 |
0 |
0.006 |
Auto Parts |
|
|
CME |
CME Group Inc |
162 |
- |
$210.94 |
$603,000 |
2,800 |
0.07% |
13,000 |
0 |
0.001 |
Business Services |
|
|
VOYA |
Voya Financial Inc |
163 |
- |
$68.35 |
$597,000 |
8,075 |
0.07% |
8,000 |
0 |
0.006 |
Property & Casualty I... |
|
|
AMAT |
Applied Materials Inc |
165 |
- |
$203.38 |
$585,000 |
2,837 |
0.07% |
125,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
AMP |
Ameriprise Financial Inc |
166 |
- |
$410.01 |
$570,000 |
1,300 |
0.07% |
76,000 |
0 |
0.001 |
Asset Management |
|
|
AZN |
AstraZeneca Plc (ADR) |
167 |
- |
$75.17 |
$564,000 |
8,320 |
0.07% |
4,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
JHMM |
John Hancock Multifactor Mi... |
168 |
- |
$54.70 |
$562,000 |
9,795 |
0.07% |
46,000 |
0 |
0.011 |
N/A |
|
|
NOC |
Northrop Grumman Corp |
177 |
- |
$480.45 |
$484,000 |
1,011 |
0.06% |
11,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
IBM |
International Business Mach... |
182 |
- |
$167.13 |
$471,000 |
2,465 |
0.06% |
68,000 |
0 |
0 |
Diversified Computer ... |
|
|
SNY |
Sanofi Aventis (ADR) |
186 |
- |
$49.13 |
$453,000 |
9,320 |
0.05% |
-10,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
WAB |
Westinghouse Air Brake Tech... |
187 |
- |
$163.38 |
$437,000 |
3,000 |
0.05% |
56,000 |
0 |
0.002 |
Auto Parts |
|
|
ROP |
Roper Industries Inc |
195 |
- |
$526.78 |
$393,000 |
700 |
0.05% |
11,000 |
0 |
0.001 |
Diversified Machinery |
|
|
ALGN |
Align Technology Inc |
196 |
- |
$309.02 |
$385,000 |
1,175 |
0.05% |
63,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
CE |
Celanese Corp |
200 |
- |
$154.49 |
$376,000 |
2,185 |
0.05% |
37,000 |
0 |
0.002 |
Synthetics |
|
|
SHOP |
Shopify Inc |
202 |
- |
$71.33 |
$362,000 |
4,690 |
0.04% |
-3,000 |
0 |
0 |
N/A |
|
|
HUBS |
Hubspot Inc |
203 |
- |
$0.00 |
$360,000 |
575 |
0.04% |
26,000 |
0 |
0.001 |
N/A |
|
|
EQT |
EQT Corp |
205 |
- |
$40.61 |
$348,000 |
9,400 |
0.04% |
-15,000 |
0 |
0.002 |
Gas Utilities |
|
|
IPG |
Interpublic Group of Companies |
212 |
- |
$31.47 |
$310,000 |
9,500 |
0.04% |
0 |
0 |
0.002 |
Advertising Agencies |
|
|
ED |
Consolidated Edison Inc |
214 |
- |
$92.93 |
$300,000 |
3,300 |
0.04% |
0 |
0 |
0.001 |
Multi Utilities |
|
|
WASH |
Washington Trust Bancorp Inc |
215 |
- |
$26.14 |
$293,000 |
10,898 |
0.04% |
-60,000 |
0 |
0.063 |
Domestic Regional Banks |
|
|
CLX |
Clorox Co |
217 |
- |
$146.48 |
$290,000 |
1,894 |
0.04% |
20,000 |
0 |
0.003 |
Cleaning Products |
|
|
VDE |
Vanguard Energy VIPERS |
221 |
- |
$133.49 |
$277,000 |
2,100 |
0.03% |
31,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
CF |
CF Industries Holdings Inc |
223 |
- |
$80.00 |
$275,000 |
3,300 |
0.03% |
13,000 |
0 |
0.002 |
Basic Materials Whole... |
|
|
EPD |
Enterprise Products Partner... |
228 |
- |
$29.06 |
$247,000 |
8,450 |
0.03% |
24,000 |
0 |
0 |
Independent Oil & Gas |
|
|
HSY |
Hershey Foods Corp |
229 |
- |
$186.16 |
$243,000 |
1,250 |
0.03% |
10,000 |
0 |
0.001 |
Confectioners |
|
|
IGT |
International Game Technology |
233 |
- |
$20.30 |
$237,000 |
10,500 |
0.03% |
-51,000 |
0 |
0.005 |
Diversified Electronics |
|
|
CHD |
Church & Dwight Co Inc |
234 |
- |
$106.32 |
$228,000 |
2,190 |
0.03% |
21,000 |
0 |
0.001 |
Cleaning Products |
|
|
JPC |
Nuveen Multi-Strategy Incom... |
242 |
- |
$7.01 |
$73,000 |
10,143 |
0.01% |
4,000 |
0 |
0.01 |
Closed - End Fund - Debt |
|
