Coastline Trust Co
CIK Number: 0001324279
Main Sectors:
Top Industries:
Filing Date: Apr 28, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 180.17 | -0.79% | 477.4K | -5.11% | 51.74M | 14.12 | 6.43% | Share |
| 2 | AAPL | Apple Inc. | 232.56 | +0.90% | 179.6K | -2.05% | 39.9M | 105.36 | 4.96% | Share |
| 3 | MSFT | Microsoft Corpo... | 509.64 | +0.57% | 96.24K | -0.81% | 36.13M | 167.99 | 4.49% | Share |
| 4 | IWR | iShares Russell... | 96.29 | +0.16% | 352.43K | +5.50% | 29.98M | 63.93 | 3.73% | Share |
| 5 | IVV | iShares Core S&... | 652.11 | +0.36% | 52.41K | +2.20% | 29.45M | 445.04 | 3.66% | Share |
| 6 | VBR | Vanguard Small ... | 209.11 | -0.29% | 139.82K | -0.69% | 26.05M | 154.2 | 3.24% | Share |
| 7 | AMZN | Amazon.com, Inc... | 231.60 | +1.08% | 130.14K | +1.77% | 24.76M | 98.48 | 3.08% | Share |
| 8 | GOOGL | Alphabet Inc. | 211.64 | +2.01% | 156.76K | +1.86% | 24.24M | 86.51 | 3.01% | Share |
| 9 | META | Meta Platforms,... | 751.11 | +0.50% | 40.36K | +1.59% | 23.26M | 355.02 | 2.89% | Share |
| 10 | IJH | iShares Core S&... | 65.52 | +0.13% | 348.42K | +1.15% | 20.33M | 48.49 | 2.53% | Share |
| 11 | SPY | SPDR S&P 500 ET... | 648.86 | +0.34% | 31.19K | -3% | 17.45M | 430.53 | 2.17% | Share |
| 12 | VTI | Vanguard Total ... | 320.06 | +0.35% | 56.98K | -0.51% | 15.66M | 126.67 | 1.95% | Share |
| 13 | LLY | Eli Lilly and C... | 732.20 | -0.27% | 18.4K | -1.41% | 15.2M | 310.76 | 1.89% | Share |
| 14 | NFLX | Netflix, Inc. | 1231.45 | +0.65% | 16.2K | +38.90% | 15.11M | 558.54 | 1.88% | Share |
| 15 | PANW | Palo Alto Netwo... | 191.02 | +1.82% | 81.43K | +3.87% | 13.89M | 124.65 | 1.73% | Share |
| 16 | IWM | iShares Russell... | 236.22 | +0.12% | 67.47K | +9.07% | 13.46M | 167.97 | 1.67% | Share |
| 17 | QQQ | Invesco QQQ Tru... | 577.07 | +0.62% | 27.26K | -2.95% | 12.78M | 490.88 | 1.59% | Share |
| 18 | EWJ | iShares MSCI Ja... | 79.31 | +0.86% | 174.54K | -0.72% | 11.97M | 63.54 | 1.49% | Share |
| 19 | V | Visa Inc. | 349.84 | -0.15% | 33.92K | -2.64% | 11.89M | 165.26 | 1.48% | Share |
| 20 | BRK-B | Berkshire Hatha... | 499.93 | +0.85% | 20.82K | -0.69% | 11.09M | 235.29 | 1.38% | Share |
| 21 | IEFA | iShares Core MS... | 86.03 | +0.36% | 139.59K | -5.92% | 10.56M | 67.08 | 1.31% | Share |
| 22 | VTEB | Vanguard Tax-Ex... | 49.02 | +0.03% | 201.14K | -1.97% | 9.98M | 50.5 | 1.24% | Share |
| 23 | MA | Mastercard Inco... | 590.46 | -0.03% | 17.26K | -2.45% | 9.46M | 221.91 | 1.18% | Share |
| 24 | COST | Costco Wholesal... | 944.96 | -0.48% | 9.69K | -0.14% | 9.17M | 367.9 | 1.14% | Share |
| 25 | AGG | iShares Core U.... | 99.58 | +0.12% | 83.81K | +8.19% | 8.29M | 98.04 | 1.03% | Share |
| 26 | ABBV | AbbVie Inc. | 207.92 | -0.07% | 38.94K | -4.11% | 8.16M | 102.46 | 1.01% | Share |
| 27 | AXP | American Expres... | 327.00 | +1.41% | 26.66K | -0.94% | 7.17M | 148.65 | 0.89% | Share |
| 28 | VEA | Vanguard Develo... | 59.01 | +0.41% | 134.81K | +3.09% | 6.85M | 43.63 | 0.85% | Share |
| 29 | VOO | Vanguard S&P 50... | 596.59 | +0.37% | 12.42K | -19.43% | 6.38M | 351.13 | 0.79% | Share |
| 30 | EFA | iShares MSCI EA... | 92.03 | +0.38% | 75.6K | -2.23% | 6.18M | 72.6 | 0.77% | Share |
| 31 | AFL | Aflac Incorpora... | 106.04 | -1.28% | 54.1K | -1.95% | 6.02M | 30.89 | 0.75% | Share |
| 32 | ORCL | Oracle Corporat... | 240.21 | +1.87% | 38.26K | -2.23% | 5.35M | 30.75 | 0.66% | Share |
| 33 | AMGN | Amgen Inc. | 285.61 | -0.82% | 17.03K | -6.62% | 5.31M | 174.72 | 0.66% | Share |
| 34 | WM | Waste Managemen... | 224.56 | -0.56% | 22.87K | -4.01% | 5.29M | 72.9 | 0.66% | Share |
| 35 | JPM | JPMorgan Chase ... | 300.74 | +0.49% | 21.48K | +2.28% | 5.27M | 135.11 | 0.66% | Share |
| 36 | UNH | UnitedHealth Gr... | 302.31 | -0.52% | 9.77K | -11.51% | 5.12M | 287.93 | 0.64% | Share |
| 37 | WMT | Walmart Inc. | 96.14 | +0.06% | 55.75K | +30.69% | 4.89M | 70.28 | 0.61% | Share |
| 38 | TJX | The TJX Compani... | 137.11 | -0.09% | 39.25K | -1.11% | 4.78M | 47.58 | 0.59% | Share |
| 39 | ADP | Automatic Data ... | 304.10 | +0.33% | 15.36K | -1.35% | 4.69M | 45.35 | 0.58% | Share |
| 40 | ACN | Accenture plc | 256.10 | -0.4% | 14.51K | -3.56% | 4.53M | 90.98 | 0.56% | Share |
| 41 | TMO | Thermo Fisher S... | 490.19 | +0.42% | 9.03K | +0.53% | 4.49M | 158.17 | 0.56% | Share |
| 42 | FALN | iShares Fallen ... | 27.37 | +0.07% | 166.85K | +6.82% | 4.47M | 25.72 | 0.56% | Share |
| 43 | CB | Chubb Limited | 273.23 | +0.07% | 14.2K | -6.45% | 4.29M | 123.21 | 0.53% | Share |
| 44 | BX | Blackstone Inc. | 172.05 | +0.24% | 29.41K | +4.25% | 4.11M | 112.4 | 0.51% | Share |
| 45 | MCD | McDonald's Corp... | 312.27 | +0.27% | 12.57K | -4.37% | 3.93M | 145.92 | 0.49% | Share |
| 46 | KKR | KKR & Co. Inc. | 140.13 | -0.24% | 33.54K | +0.45% | 3.88M | 125.63 | 0.48% | Share |
| 47 | ARES | Ares Management... | 180.36 | +0.47% | 25.89K | -12.67% | 3.8M | 121.49 | 0.47% | Share |
| 48 | IJR | iShares Core S&... | 118.51 | -0.21% | 36.28K | -17.1% | 3.79M | 103.51 | 0.47% | Share |
| 49 | VEU | Vanguard FTSE A... | 69.67 | +0.39% | 58.5K | 0.00% | 3.55M | 50.01 | 0.44% | Share |
| 50 | ETN | Eaton Corporati... | 355.36 | +1.13% | 12.37K | -1.26% | 3.36M | 314.67 | 0.42% | Share |
| 51 | QCOM | QUALCOMM Incorp... | 160.80 | +0.64% | 21.86K | -5.78% | 3.36M | 69.41 | 0.42% | Share |
| 52 | BRK-A | Berkshire Hatha... | 749349.30 | +0.67% | 4 | 0.00% | 3.19M | 133400 | 0.40% | Share |
| 53 | VTHR | Vanguard Russel... | 286.99 | +0.31% | 12.58K | -1.68% | 3.1M | 215.43 | 0.39% | Share |
| 54 | PAYX | Paychex, Inc. | 138.69 | +0.03% | 19.82K | -2.81% | 3.06M | 41.7 | 0.38% | Share |
| 55 | PEP | PepsiCo, Inc. | 146.98 | -0.45% | 20.33K | +0.48% | 3.05M | 91.72 | 0.38% | Share |
| 56 | VUG | Vanguard Growth... | 463.96 | +0.63% | 7.95K | 0.00% | 2.95M | 344.27 | 0.37% | Share |
| 57 | PG | The Procter & G... | 155.64 | -0.84% | 17.2K | -30.28% | 2.93M | 76.23 | 0.36% | Share |
| 58 | HYS | PIMCO 0-5 Year ... | 95.56 | -0.05% | 30.82K | 0.00% | 2.89M | 94.06 | 0.36% | Share |
| 59 | GE | GE Aerospace | 276.03 | +0.98% | 14.24K | +20.93% | 2.85M | 169.76 | 0.35% | Share |
| 60 | CSCO | Cisco Systems, ... | 69.43 | +1.45% | 45.91K | -24.56% | 2.83M | 30.65 | 0.35% | Share |
| 61 | EMR | Emerson Electri... | 134.55 | +0.82% | 25.82K | -3.16% | 2.83M | 61.79 | 0.35% | Share |
| 62 | IVOO | Vanguard S&P Mi... | 110.89 | +0.11% | 28.6K | -1.04% | 2.82M | 77.29 | 0.35% | Share |
| 63 | ICE | Intercontinenta... | 177.15 | -0.08% | 15.87K | -1.4% | 2.74M | 123.39 | 0.34% | Share |
| 64 | MRK | Merck & Co., In... | 83.22 | -1.01% | 29.81K | +0.33% | 2.68M | 58.23 | 0.33% | Share |
| 65 | ELV | Elevance Health... | 310.51 | +0.23% | 6.13K | -10.45% | 2.67M | 169.77 | 0.33% | Share |
| 66 | MSI | Motorola Soluti... | 470.25 | +1.26% | 6.04K | -20.32% | 2.64M | 133.63 | 0.33% | Share |
| 67 | MDY | SPDR S&P MIDCAP... | 598.14 | +0.15% | 4.69K | 0.00% | 2.5M | 266.2 | 0.31% | Share |
| 68 | ADBE | Adobe Inc. | 353.96 | -0.67% | 6.38K | -18.45% | 2.45M | 176.27 | 0.30% | Share |
| 69 | SCHW | The Charles Sch... | 97.13 | +0.26% | 31.04K | +0.51% | 2.43M | 61.9 | 0.30% | Share |
| 70 | APO | Apollo Global M... | 136.32 | +0.44% | 17.05K | +2.28% | 2.33M | 164.53 | 0.29% | Share |
| 71 | CVX | Chevron Corpora... | 159.34 | +0.06% | 13.76K | +4.43% | 2.3M | 151.59 | 0.29% | Share |
| 72 | NVS | Novartis AG | 126.53 | -0.28% | 20.62K | 0.00% | 2.3M | 76.01 | 0.29% | Share |
| 73 | PGR | The Progressive... | 246.11 | +0.58% | 7.92K | +3.42% | 2.24M | 67.22 | 0.28% | Share |
| 74 | VXF | Vanguard Extend... | 207.15 | +0.62% | 12.71K | 0.00% | 2.19M | 107.21 | 0.27% | Share |
| 75 | YUM | Yum! Brands, In... | 145.50 | +0.11% | 13.68K | -3.12% | 2.15M | 55.75 | 0.27% | Share |
| 76 | CAT | Caterpillar Inc... | 435.10 | +0.56% | 6.52K | +3.72% | 2.15M | 96.18 | 0.27% | Share |
| 77 | BDX | Becton, Dickins... | 191.30 | -2.1% | 9.37K | -8.94% | 2.15M | 123.73 | 0.27% | Share |
| 78 | RTX | RTX Corporation | 160.68 | +0.53% | 16.05K | -2.54% | 2.13M | 121.16 | 0.26% | Share |
| 79 | VWO | Vanguard Emergi... | 51.66 | +0.34% | 45.73K | +63.46% | 2.07M | 43.8 | 0.26% | Share |
| 80 | LOW | Lowe's Companie... | 257.53 | -0.44% | 8.75K | -9.22% | 2.04M | 81.35 | 0.25% | Share |
| 81 | UBER | Uber Technologi... | 95.97 | +0.68% | 27.75K | +15.61% | 2.02M | 74.96 | 0.25% | Share |
| 82 | CRM | Salesforce, Inc... | 254.55 | +1.76% | 7.42K | +17.21% | 1.99M | 258.28 | 0.25% | Share |
| 83 | MS | Morgan Stanley | 150.19 | +0.54% | 16.84K | +3.51% | 1.97M | 81.36 | 0.24% | Share |
| 84 | VFQY | Vanguard U.S. Q... | 150.84 | 0.00% | 14.6K | -12.85% | 1.95M | 86.36 | 0.24% | Share |
| 85 | ITW | Illinois Tool W... | 265.74 | -0.41% | 7.76K | 0.00% | 1.93M | 64.42 | 0.24% | Share |
| 86 | NOW | ServiceNow, Inc... | 928.81 | +4.60% | 2.4K | +4.04K% | 1.91M | 801.48 | 0.24% | Share |
| 87 | SYY | Sysco Corporati... | 79.59 | -0.88% | 24.28K | -16.55% | 1.82M | 31.37 | 0.23% | Share |
| 88 | INDA | iShares MSCI In... | 52.57 | -0.21% | 35.25K | -4.66% | 1.81M | 45.7 | 0.23% | Share |
| 89 | VRTX | Vertex Pharmace... | 392.05 | +0.76% | 3.74K | +6.40% | 1.81M | 427.37 | 0.23% | Share |
| 90 | UNP | Union Pacific C... | 222.35 | +0.63% | 7.63K | -2% | 1.8M | 103.47 | 0.22% | Share |
| 91 | JNJ | Johnson & Johns... | 175.40 | -0.79% | 10.82K | -11.94% | 1.79M | 98.2 | 0.22% | Share |
| 92 | IWB | iShares Russell... | 356.79 | +0.37% | 5.81K | 0.00% | 1.78M | 173.88 | 0.22% | Share |
| 93 | BAC | Bank of America... | 50.52 | +0.28% | 42.12K | +1.23% | 1.76M | 29.72 | 0.22% | Share |
| 94 | XOM | Exxon Mobil Cor... | 113.37 | +0.55% | 14.26K | +6.41% | 1.7M | 106.53 | 0.21% | Share |
| 95 | VIOO | Vanguard S&P Sm... | 109.88 | -0.11% | 17.06K | -6.06% | 1.65M | 83.05 | 0.20% | Share |
| 96 | DRI | Darden Restaura... | 206.81 | +0.27% | 7.74K | 0.00% | 1.61M | 55.36 | 0.20% | Share |
| 97 | LIN | Linde plc | 482.15 | -0.12% | 3.37K | -0.56% | 1.57M | 355.82 | 0.20% | Share |
| 98 | DHR | Danaher Corpora... | 205.28 | +0.14% | 7.62K | -5.05% | 1.56M | 146.3 | 0.19% | Share |
| 99 | COWZ | Pacer US Cash C... | 57.95 | -0.01% | 28.38K | -21.32% | 1.55M | 47.62 | 0.19% | Share |
| 100 | HON | Honeywell Inter... | 221.35 | +0.05% | 7.29K | -19.61% | 1.54M | 159.62 | 0.19% | Share |
| 101 | HD | The Home Depot,... | 407.36 | -0.22% | 4.15K | +14.41% | 1.52M | 254.35 | 0.19% | Share |
| 102 | ABT | Abbott Laborato... | 131.39 | -0.05% | 11.37K | -11.9% | 1.51M | 51.76 | 0.19% | Share |
| 103 | HYG | iShares iBoxx $... | 81.00 | +0.03% | 16.72K | +11.63% | 1.32M | 78.5 | 0.16% | Share |
| 104 | BLK | BlackRock, Inc. | 1129.93 | -0.15% | 1.37K | 0.00% | 1.3M | 1025.11 | 0.16% | Share |
| 105 | GD | General Dynamic... | 324.89 | -0.18% | 4.61K | 0.00% | 1.26M | 84.94 | 0.16% | Share |
| 106 | VB | Vanguard Small ... | 253.54 | +0.22% | 5.56K | 0.00% | 1.23M | 207 | 0.15% | Share |
| 107 | CL | Colgate-Palmoli... | 83.39 | -1.26% | 13.14K | -30.94% | 1.23M | 51.16 | 0.15% | Share |
| 108 | VLO | Valero Energy C... | 151.18 | +0.27% | 9.32K | -0.66% | 1.23M | 111.61 | 0.15% | Share |
| 109 | SDY | SPDR S&P Divide... | 141.01 | -0.62% | 9.01K | -7.2% | 1.22M | 104.73 | 0.15% | Share |
| 110 | LNT | Alliant Energy ... | 65.02 | -1.19% | 18.87K | 0.00% | 1.21M | 43.49 | 0.15% | Share |
| 111 | LEN | Lennar Corporat... | 133.15 | -0.14% | 10.4K | -48.92% | 1.19M | 134.69 | 0.15% | Share |
| 112 | EA | Electronic Arts... | 170.99 | -0.93% | 8.09K | 0.00% | 1.17M | 101.92 | 0.15% | Share |
| 113 | SRE | Sempra | 81.44 | -1% | 16.22K | -5.37% | 1.16M | 53.82 | 0.14% | Share |
| 114 | CMG | Chipotle Mexica... | 42.40 | -0.59% | 22.86K | +2.81% | 1.15M | 59.3 | 0.14% | Share |
| 115 | DE | Deere & Company | 491.81 | -0.26% | 2.43K | -3.99% | 1.14M | 161.51 | 0.14% | Share |
| 116 | ADI | Analog Devices,... | 254.25 | -0.49% | 5.64K | -4.31% | 1.14M | 58.04 | 0.14% | Share |
| 117 | IWD | iShares Russell... | 201.63 | +0.06% | 5.86K | -0.76% | 1.1M | 114.83 | 0.14% | Share |
| 118 | PHM | PulteGroup, Inc... | 131.49 | +0.35% | 10.3K | +7.36% | 1.06M | 107.23 | 0.13% | Share |
| 119 | MCK | McKesson Corpor... | 681.02 | -0.36% | 1.56K | 0.00% | 1.05M | 141.39 | 0.13% | Share |
| 120 | VO | Vanguard Mid Ca... | 290.94 | +0.17% | 4.05K | 0.00% | 1.05M | 251.96 | 0.13% | Share |
| 121 | J | Jacobs Engineer... | 146.96 | -0.94% | 8.65K | 0.00% | 1.05M | 92.09 | 0.13% | Share |
| 122 | LMT | Lockheed Martin... | 456.03 | +0.34% | 2.33K | -31.21% | 1.04M | 445.27 | 0.13% | Share |
| 123 | AVGO | Broadcom Inc. | 308.65 | +2.80% | 6.12K | +51.26% | 1.03M | 106.09 | 0.13% | Share |
| 124 | ZTS | Zoetis Inc. | 154.73 | -0.41% | 6.19K | -13.21% | 1.02M | 148.61 | 0.13% | Share |
| 125 | ESGD | iShares ESG Awa... | 91.38 | +0.38% | 12.45K | +0.56% | 1.02M | 77.66 | 0.13% | Share |
| 126 | SUSA | iShares MSCI US... | 132.47 | +0.38% | 8.82K | -1.89% | 1.01M | 101.68 | 0.13% | Share |
| 127 | GS | The Goldman Sac... | 751.12 | +0.19% | 1.8K | +30.75% | 984.96K | 357.04 | 0.12% | Share |
| 128 | XCEM | Columbia EM Cor... | 34.63 | +0.14% | 32.44K | -45.63% | 958.09K | 30.93 | 0.12% | Share |
| 129 | IWF | iShares Russell... | 450.80 | +0.61% | 2.63K | -0.83% | 950.75K | 142.55 | 0.12% | Share |
| 130 | EFIV | SPDR S&P 500 ES... | 61.86 | +0.27% | 17.61K | +13.87% | 941.87K | 55.62 | 0.12% | Share |
| 131 | FDX | FedEx Corporati... | 231.19 | -0.44% | 3.62K | -11% | 883.46K | 245.44 | 0.11% | Share |
| 132 | AVY | Avery Dennison ... | 171.06 | -1.27% | 4.96K | -2.36% | 882.73K | 48.8 | 0.11% | Share |
| 133 | MFC | Manulife Financ... | 30.68 | +1.20% | 28.32K | 0.00% | 882.17K | 15.77 | 0.11% | Share |
| 134 | APD | Air Products an... | 294.83 | +0.08% | 2.96K | -7.45% | 871.49K | 144.26 | 0.11% | Share |
| 135 | CMCSA | Comcast Corpora... | 33.57 | -0.71% | 23.21K | -29.2% | 856.6K | 25.37 | 0.11% | Share |
| 136 | OKE | ONEOK, Inc. | 75.89 | +1.08% | 8.51K | 0.00% | 844.56K | 58.92 | 0.10% | Share |
| 137 | XLF | Financial Selec... | 53.86 | +0.15% | 16.18K | +2.26% | 806.08K | 18.55 | 0.10% | Share |
| 138 | MPC | Marathon Petrol... | 179.28 | +0.78% | 5.23K | -1.12% | 761.52K | 70.39 | 0.09% | Share |
| 139 | VV | Vanguard Large ... | 299.67 | +0.38% | 2.78K | +0.98% | 713.51K | 186.28 | 0.09% | Share |
| 140 | RSP | Invesco S&P 500... | 188.79 | -0.03% | 3.95K | -56% | 684.26K | 147.08 | 0.09% | Share |
| 141 | AMD | Advanced Micro ... | 168.58 | +0.87% | 6.55K | -7.55% | 672.74K | 140.57 | 0.08% | Share |
| 142 | AZN | AstraZeneca PLC | 79.99 | +0.07% | 8.32K | 0.00% | 611.52K | 46.06 | 0.08% | Share |
| 143 | A | Agilent Technol... | 125.02 | +5.33% | 5.16K | 0.00% | 603.62K | 70.84 | 0.07% | Share |
| 144 | SLB | Schlumberger Li... | 36.50 | +1.45% | 14.26K | -0.21% | 596.07K | 51.89 | 0.07% | Share |
| 145 | HUBB | Hubbell Incorpo... | 446.10 | +0.01% | 1.77K | 0.00% | 586.7K | 138.26 | 0.07% | Share |
| 146 | BMY | Bristol-Myers S... | 46.88 | -1.56% | 9.59K | -0.28% | 585.02K | 57.91 | 0.07% | Share |
| 147 | COP | ConocoPhillips | 98.47 | +0.58% | 5.57K | +10.28% | 584.86K | 75.12 | 0.07% | Share |
| 148 | JHMM | John Hancock Mu... | 64.25 | +0.05% | 9.93K | -23.05% | 568.93K | 49.89 | 0.07% | Share |
| 149 | PM | Philip Morris I... | 165.71 | +0.93% | 3.38K | 0.00% | 535.71K | 85.26 | 0.07% | Share |
| 150 | WFC | Wells Fargo & C... | 81.97 | -0.64% | 7.27K | +9.42% | 522.2K | 47.49 | 0.06% | Share |