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Cribstone Capital Management, LLC

Q2 2018 Holdings

Filed 2018-07-24 | 807 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Northwest Natural Gas CoCS667655104$1432,2370.0%
American Airlines Group Inc(AAL)CS02376R102$1443,7840.0%
General Mills Inc(GIS)CS370334104$1463,3060.0%
BB&T Corp(BBTUSD)CS054937107$1462,8980.0%
Nike Inc B(NKE)CS654106103$1481,8620.0%
iShares Global Tech ETF(IXN)EF464287291$1499050.0%
Unilever NV(UNUSD)CS904784709$1492,6690.0%
Spdrr Msci Em Mkts Fossil Fuel Free ETF(EEMX)EF78470E205$1502,3500.0%
First Trust Senior FR 2022 Target TermEF33740K101$15316,5000.0%
TC Pipelines LPCS87233Q108$1566,0000.0%
Thermo Fisher Scientific Inc(TMO)CS883556102$1597660.0%
Vanguard High Dividend Yield ETF(VYM)EF921946406$1601,9320.0%
Bce Inc Com New(BCE)CS05534B760$1774,3690.0%
BlackRock MuniYield Quality(MQY)CF09254F100$17712,6970.0%
Oneok Inc(OKE)CS682680103$1772,5350.0%
Vanguard Value ETF(VTV)EF922908744$1811,7420.0%
Ventas Inc(VTR)CS92276F100$1853,2500.0%
Gilead Sciences Inc(GILD)CS375558103$1852,6070.0%
iShares S&P 500 Growth(IVW)EF464287309$1851,1400.0%
Flir Systems Inc(FLIR)CS302445101$1863,5830.0%
WisdomTree International LargeCp Div ETF(DOL)EF97717W794$1873,9160.0%
Spdrr S&P 500 ETF(SPY)EF78462F103$1927080.0%
iShares Msci Emerging Markets(EEM)EF464287234$1944,4830.0%
Becton Dickinson and Co(BDX)CS075887109$1958130.0%
American Electric Power Co Inc(AEP)CS025537101$1962,8330.0%
GlaxoSmithKline PLC ADRCS37733W105$2025,0220.0%
Amgen Inc(AMGN)CS031162100$2151,1640.0%
iShares Russell 2000(IWM)EF464287655$2161,3200.0%
Altria Group Inc(MO)CS02209S103$2173,8230.0%
DowDuPont IncCS26078J100$2183,3130.0%
iShares Msci Eurozone(EZU)EF464286608$2185,3200.0%
Camden National Corp(CAC)CS133034108$2214,8390.0%
Xylem Inc(XYL)CS98419M100$2233,3130.0%
Texas Instruments Inc(TXN)CS882508104$2362,1370.0%
Duke Energy Corp(DUK)CS26441C204$2372,9930.0%
Stryker Corp(SYK)CS863667101$2411,4250.0%
Coca-Cola Co(KO)CS191216100$2505,6930.0%
Vanguard Mega Cap Growth ETF(MGK)EF921910816$2522,1140.0%
Honeywell International Inc(HON)CS438516106$2621,8180.0%
iShares 1-3 Year Treasury Bond(SHY)EF464287457$2853,4160.0%
Netflix Inc(NFLX)CS64110L106$2887350.0%
Chubb Ltd(CB)CSH1467J104$2972,3360.0%
Alphabet Inc C(GOOG)CS02079K107$3052730.0%
Aqua America IncCS03836W103$3078,7160.0%
Nordstrom Inc(JWNUSD)CS655664100$3286,3280.0%
People s United Financial Inc(PBCTEUR)CS712704105$33518,5090.0%
Colgate-Palmolive Co(CL)CS194162103$3365,1780.0%
Bristol-Myers Squibb Company(BMY)CS110122108$3386,1060.0%
NextEra Energy Inc(NEE)CS65339F101$3532,1140.0%
Abbott Laboratories(ABT)CS002824100$3585,8740.0%
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