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Cribstone Capital Management, LLC

Q1 2018 Holdings

Filed 2018-04-19 | 802 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
iShares Global Tech ETF(IXN)EF464287291$1439050.0%
Thermo Fisher Scientific Inc(TMO)CS883556102$1497210.0%
Unilever NV(UNUSD)CS904784709$1512,6690.0%
FedEx Corp(FDX)CS31428X106$1536360.0%
Siemens AG(SIEB)CS826197501$1532,3890.0%
Genuine Parts Co(GPC)CS372460105$1551,7260.0%
Eli Lilly and Co(LLY)CS532457108$1552,0060.0%
Ventas Inc(VTR)CS92276F100$1593,2200.0%
Vanguard High Dividend Yield ETF(VYM)EF921946406$1591,9300.0%
Gilead Sciences Inc(GILD)CS375558103$1602,1160.0%
BB&T Corp(BBTUSD)CS054937107$1663,1980.0%
Bank of America Corporation(BAC)CS060505104$1695,6500.0%
PowerShares QQQ ETFEF73935A104$1701,0630.0%
Becton Dickinson and Co(BDX)CS075887109$1768130.0%
Coca-Cola Co(KO)CS191216100$1784,0990.0%
Flir Systems Inc(FLIR)CS302445101$1793,5830.0%
iShares S&P 500 Growth(IVW)EF464287309$1811,1640.0%
Spdrr S&P 500 ETF(SPY)EF78462F103$1867080.0%
Vanguard Value ETF(VTV)EF922908744$1871,8120.0%
Bce Inc Com New(BCE)CS05534B760$1914,4490.0%
American Electric Power Co Inc(AEP)CS025537101$1942,8290.0%
WisdomTree International LargeCp Div ETF(DOL)EF97717W794$1953,9160.0%
GlaxoSmithKline PLC ADRCS37733W105$1965,0220.0%
Amgen Inc(AMGN)CS031162100$1961,1520.0%
iShares Russell 2000(IWM)EF464287655$2001,3200.0%
American Airlines Group Inc(AAL)CS02376R102$2124,0840.0%
DowDuPont IncCS26078J100$2143,3660.0%
iShares Msci Emerging Markets(EEM)EF464287234$2164,4830.0%
Camden National Corp(CAC)CS133034108$2214,9640.0%
Texas Instruments Inc(TXN)CS882508104$2222,1370.0%
Stryker Corp(SYK)CS863667101$2291,4200.0%
iShares Msci Eurozone(EZU)EF464286608$2315,3200.0%
iShares 1-3 Year Treasury Bond(SHY)EF464287457$2502,9860.0%
Duke Energy Corp(DUK)CS26441C204$2523,2590.0%
Xylem Inc(XYL)CS98419M100$2553,3130.0%
Vanguard Mega Cap Growth ETF(MGK)EF921910816$2632,3390.0%
Honeywell International Inc(HON)CS438516106$2701,8660.0%
Alphabet Inc C(GOOG)CS02079K107$2712630.0%
Aqua America IncCS03836W103$2978,7160.0%
Altria Group Inc(MO)CS02209S103$3024,8430.0%
Nordstrom Inc(JWNUSD)CS655664100$3066,3280.0%
NextEra Energy Inc(NEE)CS65339F101$3402,0790.0%
Chubb Ltd(CB)CSH1467J104$3422,5020.0%
Public Service Enterprise Group Inc(PEG)CS744573106$3466,8810.0%
Abbott Laboratories(ABT)CS002824100$3525,8740.0%
McDonald s Corp(MCD)CS580135101$3582,2920.0%
Wells Fargo & Co(WFC)CS949746101$3677,0030.0%
Colgate-Palmolive Co(CL)CS194162103$3685,1280.0%
People s United Financial Inc(PBCTEUR)CS712704105$36919,7590.0%
Accenture PLC A(ACN)CSG1151C101$3702,4100.0%
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