News + Filings Holdings
|
|
Coastline Trust Co
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
|
iSHARES TRUST
| DVY | DJ SEL DIV INX | 0 | -29,302 | 0 | -3,433,608,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
NATIONAL INSTRUMENTS CORP
| NATI | Common | 0 | -54,285 | 0 | -2,845,077,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
FAIR ISAAC CORP
| FIC | Common | 0 | -2,165 | 0 | -1,521,324,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
TRUIST FINANCIAL CORP
| BBT | Common | 0 | -33,306 | 0 | -1,135,735,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
ABB LTD
| ABB | SP ADR | 0 | -32,038 | 0 | -1,098,903,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
CANADIAN PACIFIC KANSAS CITY LTD/CN
| CP | Common | 0 | -12,242 | 0 | -941,900,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
S&P Global Inc.
| SPGI | COM | 0 | -2,125 | 0 | -732,636,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
US BANCORP \DE\
| USB | Common | 0 | -14,335 | 0 | -516,777,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
CITIZENS FINANCIAL GROUP INC/RI
| CFG | COM | 0 | -16,988 | 0 | -515,926,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
KLA CORP
| KLAC | Common | 0 | -1,198 | 0 | -478,206,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Duke Energy CORP
| DUK | COM | 0 | -4,925 | 0 | -475,114,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
ESTEE LAUDER COMPANIES INC
| EL | Common | 0 | -1,860 | 0 | -458,416,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
CIGNA CORP
| CI | Com | 0 | -1,575 | 0 | -402,460,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
CULLEN/FROST BANKERS, INC.
| CFR | Common | 0 | -3,705 | 0 | -390,285,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Bank of New York Mellon Corp
| BK | Common | 0 | -8,388 | 0 | -381,151,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Synchrony Financial
| SYF | COM | 0 | -11,750 | 0 | -341,690,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
FACTSET RESEARCH SYSTEMS INC
| FDS | Common | 0 | -710 | 0 | -294,714,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
VANGUARD WORLD FUND
| VAW | MATERIALS ETF | 0 | -1,640 | 0 | -291,625,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
PROLOGIS
| PLD | Common Stock | 0 | -2,280 | 0 | -284,476,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
SOUTHWESTERN ENERGY CO
| SWN | Common | 0 | -56,000 | 0 | -280,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
REGENERON PHARMACEUTICALS, INC.
| REGN | Common | 0 | -340 | 0 | -279,368,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
BOSTON SCIENTIFIC CORP
| BSX | Common | 0 | -5,250 | 0 | -262,658,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
ALLSTATE CORP
| ALL | Common | 0 | -2,100 | 0 | -232,701,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
SELECT SECTOR SPDR TR SBI INT-UTILS
| XLU | OPTION | 0 | -3,370 | 0 | -228,115,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
HESS CORP
| HES | Common | 0 | -1,679 | 0 | -222,199,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Baker Hughes Co
| BHGE | COM | 0 | -7,575 | 0 | -218,615,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
PNC FINANCIAL SERVICES GROUP, INC.
| PNC | Common | 0 | -1,695 | 0 | -215,435,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
TEKLA HEALTHCARE INVESTORS
| HQH | Common | 0 | -10,460 | 0 | -184,619,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
|
|
|