| |
|
|
| Name: |
COASTLINE TRUST CO |
| City: |
PROVIDENCE |
| State: |
RI |
| Zip: |
02903 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$877.35 |
$50,429,000 |
55,811 |
6.09% |
20,871,000 |
-3,876 |
0.002 |
Semiconductor - Speci... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
5 |
- |
$182.46 |
$27,182,000 |
141,659 |
3.28% |
883,000 |
-4,470 |
0.118 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
7 |
- |
$80.52 |
$25,206,000 |
299,750 |
3.05% |
1,887,000 |
-246 |
0.084 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
12 |
- |
$251.78 |
$15,661,000 |
60,259 |
1.89% |
1,130,000 |
-995 |
0.006 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
16 |
- |
$0.00 |
$11,157,000 |
150,323 |
1.35% |
418,000 |
-2,330 |
0.001 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
22 |
- |
$77.96 |
$8,998,000 |
112,668 |
1.09% |
473,000 |
-467 |
0.016 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
25 |
- |
$495.35 |
$7,498,000 |
15,156 |
0.91% |
-719,000 |
-451 |
0.002 |
Health Care Plans |
|
|
TMO |
Thermo Fisher Scientific |
28 |
- |
$573.60 |
$6,481,000 |
11,151 |
0.78% |
-876,000 |
-2,709 |
0.003 |
Medical Laboratories ... |
|
|
COST |
Costco Wholesale Corp |
30 |
- |
$729.18 |
$6,287,000 |
8,582 |
0.76% |
571,000 |
-77 |
0.002 |
Discount, Variety Stores |
|
|
AMGN |
Amgen Inc |
32 |
- |
$269.98 |
$5,440,000 |
19,133 |
0.66% |
-126,000 |
-193 |
0.003 |
Biotechnology |
|
|
ACN |
Accenture Plc |
33 |
- |
$308.01 |
$5,433,000 |
15,676 |
0.66% |
-247,000 |
-510 |
0.002 |
Management Services |
|
|
ORCL |
Oracle Corp |
35 |
- |
$117.21 |
$5,365,000 |
42,711 |
0.65% |
536,000 |
-3,089 |
0.001 |
Application Software |
|
|
AFL |
AFLAC Inc |
36 |
- |
$83.61 |
$5,001,000 |
58,250 |
0.6% |
69,000 |
-1,533 |
0.008 |
Life & Health Insurance |
|
|
MRK |
Merck & Co Inc |
37 |
- |
$131.20 |
$4,754,000 |
36,029 |
0.57% |
678,000 |
-1,360 |
0.001 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
38 |
- |
$161.29 |
$4,579,000 |
28,221 |
0.55% |
282,000 |
-1,103 |
0.001 |
Cleaning Products |
|
|
WM |
Waste Management Inc |
40 |
- |
$210.10 |
$4,439,000 |
20,828 |
0.54% |
688,000 |
-118 |
0.005 |
Waste Management |
|
|
ADP |
Automatic Data Processing Inc |
42 |
- |
$243.07 |
$4,246,000 |
17,001 |
0.51% |
-1,831,000 |
-9,083 |
0.004 |
Business Software & S... |
|
|
ADBE |
Adobe Systems Inc |
43 |
- |
$477.56 |
$4,242,000 |
8,407 |
0.51% |
-908,000 |
-226 |
0.002 |
Application Software |
|
|
CSCO |
Cisco Systems Inc |
44 |
- |
$47.86 |
$4,218,000 |
84,515 |
0.51% |
-706,000 |
-12,953 |
0.002 |
Networking & Communic... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
45 |
- |
$245.45 |
$4,143,000 |
15,987 |
0.5% |
-746,000 |
-5,645 |
0.004 |
Property & Casualty I... |
|
|
QCOM |
QUALCOMM Inc |
46 |
- |
$165.66 |
$4,016,000 |
23,722 |
0.49% |
517,000 |
-468 |
0.002 |
Communication Equipment |
|
|
MCD |
McDonalds Corp |
47 |
- |
$273.09 |
$3,980,000 |
14,117 |
0.48% |
-228,000 |
-75 |
0.002 |
Restaurants |
|
|
PEP |
Pepsico Inc |
48 |
- |
$175.58 |
$3,945,000 |
22,544 |
0.48% |
15,000 |
-595 |
0.002 |
Beverage Soft Drinks... |
|
|
TJX |
TJX Companies Inc |
49 |
- |
$96.36 |
$3,923,000 |
38,685 |
0.47% |
261,000 |
-349 |
0.003 |
Discount, Variety Stores |
|
|
ITW |
Illinois Tool Works Inc |
51 |
- |
$248.28 |
$3,730,000 |
13,901 |
0.45% |
26,000 |
-240 |
0.004 |
Diversified Machinery |
|
|
ANTM |
Anthem Inc |
52 |
- |
$537.26 |
$3,679,000 |
7,095 |
0.44% |
-158,000 |
-1,042 |
0.003 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
53 |
- |
$57.31 |
$3,645,000 |
62,150 |
0.44% |
-501,000 |
-11,700 |
0.013 |
Closed - End Fund - F... |
|
|
BDX |
Becton Dickinson & Co |
57 |
- |
$231.55 |
$3,315,000 |
13,395 |
0.4% |
-606,000 |
-2,685 |
0.005 |
Medical Instruments &... |
|
|
CVX |
Chevron Corp |
59 |
- |
$165.89 |
$3,225,000 |
20,443 |
0.39% |
-1,470,000 |
-11,034 |
0.001 |
Integrated Oil & Gas |
|
|
SYY |
SYSCO Corp |
63 |
- |
$77.07 |
$3,102,000 |
38,216 |
0.37% |
-76,000 |
-5,244 |
0.008 |
Food Wholesale |
|
|
HD |
Home Depot Inc |
65 |
- |
$335.09 |
$2,858,000 |
7,450 |
0.35% |
274,000 |
-6 |
0.001 |
Home Improvement Stores |
|
|
PAYX |
Paychex Inc |
66 |
- |
$119.97 |
$2,846,000 |
23,177 |
0.34% |
-516,000 |
-5,051 |
0.006 |
Staffing & Outsourcin... |
|
|
HON |
Honeywell International Inc |
68 |
- |
$193.45 |
$2,744,000 |
13,371 |
0.33% |
-1,611,000 |
-7,396 |
0.002 |
Conglomerates |
|
|
VWO |
Vanguard Emerging Markets S... |
70 |
- |
$42.32 |
$2,699,000 |
64,608 |
0.33% |
-516,000 |
-13,607 |
0 |
Closed - End Fund - E... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
71 |
- |
$0.00 |
$2,698,000 |
46,421 |
0.33% |
195,000 |
-1,727 |
0.005 |
N/A |
|
|
MSI |
Motorola Inc |
72 |
- |
$346.48 |
$2,634,000 |
7,420 |
0.32% |
-550,000 |
-2,750 |
0.004 |
Communication Equipment |
|
|
CMCSA |
Comcast Corp |
73 |
- |
$38.57 |
$2,625,000 |
60,555 |
0.32% |
-383,000 |
-8,035 |
0.001 |
CATV Systems |
|
|
JNJ |
Johnson & Johnson |
75 |
- |
$146.14 |
$2,514,000 |
15,894 |
0.3% |
-1,453,000 |
-9,413 |
0.001 |
Drug Manufacturers - ... |
|
|
EMR |
Emerson Electric Co |
76 |
- |
$109.89 |
$2,509,000 |
22,122 |
0.3% |
291,000 |
-669 |
0.004 |
Industrial Electrical... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
77 |
- |
$529.38 |
$2,506,000 |
4,504 |
0.3% |
52,000 |
-332 |
0.011 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
79 |
- |
$229.87 |
$2,389,000 |
9,378 |
0.29% |
212,000 |
-402 |
0.001 |
Home Improvement Stores |
|
|
BAC |
Bank of America Corp |
80 |
- |
$37.83 |
$2,387,000 |
62,944 |
0.29% |
120,000 |
-4,395 |
0.001 |
Domestic Money Center... |
|
|
UNP |
Union Pacific Corp |
81 |
- |
$242.79 |
$2,320,000 |
9,433 |
0.28% |
-148,000 |
-615 |
0.001 |
Railroads |
|
|
MS |
Morgan Stanley |
82 |
- |
$92.83 |
$2,277,000 |
24,183 |
0.28% |
-217,000 |
-2,565 |
0.001 |
Investment Brokerage ... |
|
|
CAT |
Caterpillar Inc |
84 |
- |
$343.38 |
$2,232,000 |
6,090 |
0.27% |
396,000 |
-120 |
0.001 |
Farm & Construction M... |
|
|
VXF |
Vanguard Extended Market VI... |
85 |
- |
$166.51 |
$2,229,000 |
12,715 |
0.27% |
-81,000 |
-1,335 |
0.016 |
Closed - End Fund - E... |
|
|
CL |
Colgate Palmolive Co |
87 |
- |
$91.01 |
$2,205,000 |
24,484 |
0.27% |
182,000 |
-900 |
0.003 |
Personal Products |
|
|
DE |
Deere & Co |
88 |
- |
$393.33 |
$2,195,000 |
5,345 |
0.27% |
-41,000 |
-246 |
0.002 |
Farm & Construction M... |
|
|
IJR |
iShares Core S&P Small-Cap |
89 |
- |
$105.65 |
$2,180,000 |
19,726 |
0.26% |
-27,000 |
-664 |
0.003 |
Closed - End Fund - E... |
|
|
YUM |
YUM! Brands Inc |
90 |
- |
$141.77 |
$2,101,000 |
15,155 |
0.25% |
-637,000 |
-5,800 |
0.005 |
Restaurants |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
92 |
- |
$162.43 |
$2,037,000 |
12,024 |
0.25% |
-185,000 |
-2,054 |
0.004 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
94 |
- |
$117.96 |
$1,991,000 |
17,126 |
0.24% |
-286,000 |
-5,648 |
0 |
Integrated Oil & Gas |
|
|
ABT |
Abbott Laboratories |
95 |
- |
$107.53 |
$1,952,000 |
17,173 |
0.24% |
25,000 |
-332 |
0.001 |
Drug Manufacturers - ... |
|
|
STZ |
Constellation Brands Inc |
97 |
- |
$260.04 |
$1,928,000 |
7,095 |
0.23% |
-403,000 |
-2,548 |
0.004 |
Beverage - Wineries &... |
|
|
VLO |
Valero Energy Corp |
99 |
- |
$165.80 |
$1,913,000 |
11,207 |
0.23% |
146,000 |
-2,383 |
0.003 |
Oil & Gas Refining, P... |
|
|
SLB |
Schlumberger Ltd |
100 |
- |
$49.20 |
$1,876,000 |
34,230 |
0.23% |
-1,226,000 |
-25,387 |
0.002 |
Oil & Gas Equipment &... |
|
|
LIN |
Linde Plc |
101 |
- |
$443.18 |
$1,764,000 |
3,800 |
0.21% |
-130,000 |
-812 |
0.001 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
102 |
- |
$279.45 |
$1,698,000 |
5,896 |
0.21% |
121,000 |
-119 |
0.004 |
Closed - End Fund - E... |
|
|
VTXX |
Vertx Corp |
103 |
- |
$0.00 |
$1,692,000 |
17,352 |
0.2% |
-813,000 |
-12,425 |
0 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
105 |
- |
$127.49 |
$1,616,000 |
12,311 |
0.2% |
-74,000 |
-1,209 |
0.008 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
107 |
- |
$461.29 |
$1,564,000 |
3,438 |
0.19% |
-1,622,000 |
-3,591 |
0.001 |
Aerospace/Defense - M... |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
108 |
- |
$97.01 |
$1,548,000 |
15,250 |
0.19% |
-47,000 |
-826 |
0.116 |
N/A |
|
|
TGT |
Target Corp |
109 |
- |
$164.74 |
$1,483,000 |
8,371 |
0.18% |
275,000 |
-114 |
0.002 |
Discount, Variety Stores |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
110 |
- |
$73.79 |
$1,472,000 |
19,185 |
0.18% |
-92,000 |
-260 |
0.021 |
N/A |
|
|
GOOG |
Alphabet Inc |
112 |
- |
$173.69 |
$1,458,000 |
9,575 |
0.18% |
38,000 |
-500 |
0 |
Search Engines & Info... |
|
|
NVS |
Novartis AG (ADR) |
113 |
- |
$97.44 |
$1,418,000 |
14,661 |
0.17% |
-145,000 |
-820 |
0.001 |
Drug Manufacturers - ... |
|
|
AIG |
American International Grou... |
114 |
- |
$74.53 |
$1,341,000 |
17,160 |
0.16% |
145,000 |
-500 |
0.002 |
Property & Casualty I... |
|
|
DRI |
Darden Restaurants Inc |
115 |
- |
$156.10 |
$1,315,000 |
7,869 |
0.16% |
-3,000 |
-155 |
0.006 |
Restaurants |
|
|
SRE |
Sempra Energy |
116 |
- |
$71.98 |
$1,310,000 |
18,238 |
0.16% |
-1,091,000 |
-13,892 |
0.003 |
Electric Utilities |
|
|
GD |
General Dynamics Corp |
117 |
- |
$284.41 |
$1,305,000 |
4,619 |
0.16% |
-216,000 |
-1,240 |
0.002 |
Aerospace/Defense - M... |
|
|
OXY |
Occidental Petroleum Corp |
120 |
- |
$67.78 |
$1,268,000 |
19,507 |
0.15% |
-915,000 |
-17,048 |
0.002 |
Independent Oil & Gas |
|
|
EA |
Electronic Arts Inc |
121 |
- |
$127.90 |
$1,257,000 |
9,476 |
0.15% |
-113,000 |
-540 |
0.003 |
Multimedia & Graphics... |
|
|
CSX |
CSX Corp |
122 |
- |
$33.99 |
$1,230,000 |
33,171 |
0.15% |
-605,000 |
-19,750 |
0.001 |
Railroads |
|
|
SBUX |
Starbucks Corp |
123 |
- |
$88.25 |
$1,217,000 |
13,320 |
0.15% |
-712,000 |
-6,775 |
0.001 |
Specialty Eateries |
|
|
ADI |
Analog Devices Inc |
127 |
- |
$201.97 |
$1,166,000 |
5,895 |
0.14% |
-1,109,000 |
-5,565 |
0.001 |
Semiconductor- Broad... |
|
|
IWD |
iShares Russell 1000 Value |
130 |
- |
$173.05 |
$1,116,000 |
6,232 |
0.13% |
79,000 |
-46 |
0.002 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
131 |
- |
$1,344.07 |
$1,101,000 |
831 |
0.13% |
60,000 |
-102 |
0 |
Semiconductor- Broad... |
|
|
LNT |
Alliant Energy Corp |
132 |
- |
$49.59 |
$1,063,000 |
21,090 |
0.13% |
-178,000 |
-3,100 |
0.008 |
Multi Utilities |
|
|
TD |
Toronto-Dominion Bank (USA) |
135 |
- |
$59.38 |
$1,030,000 |
17,064 |
0.12% |
-397,000 |
-5,020 |
0.001 |
Domestic Money Center... |
|
|
IWF |
iShares Russell 1000 Growth |
136 |
- |
$327.99 |
$1,025,000 |
3,042 |
0.12% |
94,000 |
-30 |
0.001 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
138 |
- |
$79.74 |
$942,000 |
10,810 |
0.11% |
32,000 |
-240 |
0.001 |
Medical Appliances & ... |
|
|
MCK |
McKesson Corp |
139 |
- |
$543.30 |
$891,000 |
1,660 |
0.11% |
-395,000 |
-1,118 |
0.001 |
Drugs Wholesale |
|
|
NEE |
NextEra Energy |
140 |
- |
$65.99 |
$880,000 |
13,763 |
0.11% |
-1,204,000 |
-20,547 |
0.001 |
Electric Utilities |
|
|
COP |
ConocoPhillips |
141 |
- |
$130.24 |
$860,000 |
6,758 |
0.1% |
74,000 |
-17 |
0.001 |
Integrated Oil & Gas |
|
|
MU |
Micron Technology Inc |
142 |
- |
$114.84 |
$849,000 |
7,200 |
0.1% |
-363,000 |
-7,000 |
0.001 |
Semiconductor - Memor... |
|
|
TROW |
T Rowe Price Group Inc |
143 |
- |
$114.02 |
$826,000 |
6,775 |
0.1% |
36,000 |
-560 |
0.003 |
Asset Management |
|
|
APD |
Air Products & Chemicals Inc |
144 |
- |
$236.08 |
$808,000 |
3,336 |
0.1% |
-599,000 |
-1,802 |
0.002 |
Diversified Chemicals |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
146 |
- |
$97.19 |
$767,000 |
7,467 |
0.09% |
-119,000 |
-1,133 |
0.01 |
Closed - End Fund - E... |
|
|
A |
Agilent Technologies Inc |
147 |
- |
$137.74 |
$751,000 |
5,160 |
0.09% |
-1,633,000 |
-11,990 |
0.002 |
Scientific & Technica... |
|
|
TT |
Trane Technologies (Ingerso... |
148 |
- |
$304.53 |
$747,000 |
2,489 |
0.09% |
136,000 |
-18 |
0.001 |
Diversified Machinery |
|
|
LHX |
L3harris Technologies Inc |
149 |
- |
$214.54 |
$740,000 |
3,471 |
0.09% |
-70,000 |
-373 |
0.002 |
Communication Equipment |
|
|
NKE |
Nike Inc B |
152 |
- |
$94.12 |
$693,000 |
7,370 |
0.08% |
-1,586,000 |
-13,619 |
0.001 |
Textile - Apparel Foo... |
|
|
XLF |
SPDR Financial Sector |
154 |
- |
$40.82 |
$667,000 |
15,825 |
0.08% |
21,000 |
-1,350 |
0 |
Closed - End Fund - E... |
|
|
CMI |
Cummins Inc |
159 |
- |
$291.14 |
$624,000 |
2,118 |
0.08% |
95,000 |
-91 |
0.001 |
Diversified Machinery |
|
|
LULU |
Lululemon Athletica Inc |
160 |
- |
$364.70 |
$613,000 |
1,570 |
0.07% |
-420,000 |
-450 |
0.001 |
Textile - Apparel Clo... |
|
|
BMY |
Bristol-Myers Squibb Co |
161 |
- |
$44.85 |
$609,000 |
11,227 |
0.07% |
-78,000 |
-2,160 |
0 |
Drug Manufacturers - ... |
|
|
RPM |
RPM International Inc |
164 |
- |
$107.38 |
$590,000 |
4,960 |
0.07% |
6,000 |
-274 |
0.004 |
General Building Mate... |
|
|
PFE |
Pfizer Inc |
171 |
- |
$25.40 |
$535,000 |
19,274 |
0.06% |
-1,219,000 |
-41,658 |
0 |
Drug Manufacturers - ... |
|
|
SWK |
Stanley Black & Decker Inc |
173 |
- |
$89.71 |
$523,000 |
5,340 |
0.06% |
-7,000 |
-65 |
0.003 |
Small Tools & Accesso... |
|
|
GM |
General Motors Co |
174 |
- |
$42.66 |
$502,000 |
11,080 |
0.06% |
76,000 |
-780 |
0.001 |
Auto Manufacturers |
|
