Coastline-Trust-Co

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-28
Total Holdings
392
Total Value
767142812
Accession Number
0001062993-25-008106
Form Type
13F-HR
Manager Name
Coastline-Trust-Co
Data Enrichment
86% identified
337 identified55 unidentified

Holdings

392 positions • $767.1M total value
Manager:
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PEPSICO INC
Shares:
Value:$2.6M
% of Portfolio:0.3% ($2.6M/$767.1M)
PAYCHEX INC
Shares:
Value:$2.6M
% of Portfolio:0.3% ($2.6M/$767.1M)
921932885
Shares:
Value:$2.5M
% of Portfolio:0.3% ($2.5M/$767.1M)
Merck & Co., Inc.
Shares:
Value:$2.5M
% of Portfolio:0.3% ($2.5M/$767.1M)
ADOBE INC.
Shares:
Value:$2.4M
% of Portfolio:0.3% ($2.4M/$767.1M)
SCHWAB CHARLES CORP
Shares:
Value:$2.4M
% of Portfolio:0.3% ($2.4M/$767.1M)
CISCO SYSTEMS, INC.
Shares:
Value:$2.3M
% of Portfolio:0.3% ($2.3M/$767.1M)
Apollo Global Management, Inc.
Shares:
Value:$2.2M
% of Portfolio:0.3% ($2.2M/$767.1M)
PROGRESSIVE CORP/OH/
Shares:
Value:$2.2M
% of Portfolio:0.3% ($2.2M/$767.1M)
PROCTER & GAMBLE Co
Shares:
Value:$2.2M
% of Portfolio:0.3% ($2.2M/$767.1M)
922908652
Shares:
Value:$2.1M
% of Portfolio:0.3% ($2.1M/$767.1M)
YUM BRANDS INC
Shares:
Value:$2.1M
% of Portfolio:0.3% ($2.1M/$767.1M)
NOVARTIS AG
Shares:
Value:$2.1M
% of Portfolio:0.3% ($2.1M/$767.1M)
922042858
Shares:
Value:$2.0M
% of Portfolio:0.3% ($2.0M/$767.1M)
SPDR S&P MIDCAP 400 ETF TRUST
Shares:
Value:$2.0M
% of Portfolio:0.3% ($2.0M/$767.1M)
BECTON DICKINSON & CO
Shares:
Value:$2.0M
% of Portfolio:0.3% ($2.0M/$767.1M)
Salesforce, Inc.
Shares:
Value:$2.0M
% of Portfolio:0.3% ($2.0M/$767.1M)
921935706
Shares:
Value:$2.0M
% of Portfolio:0.3% ($2.0M/$767.1M)
MORGAN STANLEY
Shares:
Value:$1.9M
% of Portfolio:0.3% ($1.9M/$767.1M)
Uber Technologies, Inc
Shares:
Value:$1.9M
% of Portfolio:0.2% ($1.9M/$767.1M)