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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Page 5 of 20
ServiceNow, Inc.
Shares:
Value:$1.8M
% of Portfolio:0.2% ($1.8M/$767.1M)
SYSCO CORP
Shares:
Value:$1.8M
% of Portfolio:0.2% ($1.8M/$767.1M)
VERTEX PHARMACEUTICALS INC / MA
Shares:
Value:$1.8M
% of Portfolio:0.2% ($1.8M/$767.1M)
46429B598
Shares:
Value:$1.8M
% of Portfolio:0.2% ($1.8M/$767.1M)
RTX Corp
Shares:
Value:$1.8M
% of Portfolio:0.2% ($1.8M/$767.1M)
UNION PACIFIC CORP
Shares:
Value:$1.8M
% of Portfolio:0.2% ($1.8M/$767.1M)
CHEVRON CORP
Shares:
Value:$1.8M
% of Portfolio:0.2% ($1.8M/$767.1M)
BANK OF AMERICA CORP /DE/
Shares:
Value:$1.8M
% of Portfolio:0.2% ($1.8M/$767.1M)
464287622
Shares:
Value:$1.8M
% of Portfolio:0.2% ($1.8M/$767.1M)
LOWES COMPANIES INC
Shares:
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$767.1M)
DARDEN RESTAURANTS INC
Shares:
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$767.1M)
CATERPILLAR INC
Shares:
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$767.1M)
ILLINOIS TOOL WORKS INC
Shares:
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$767.1M)
LINDE PLC
Shares:
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$767.1M)
DANAHER CORP /DE/
Shares:
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$767.1M)
HONEYWELL INTERNATIONAL INC
Shares:
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$767.1M)
HOME DEPOT, INC.
Shares:
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$767.1M)
69374H881
Shares:
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$767.1M)
921932828
Shares:
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$767.1M)
JOHNSON & JOHNSON
Shares:
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$767.1M)