Cribstone Capital Management, LLC — Q1 2019 13F Holdings

Name: Cribstone Capital Management, LLC — 13F Holdings, Q1 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001667163

Total reported value

$171.7M

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Full holdings list this quarter

Showing top 200 holdings (of 671 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	4.51%	—	+0.60%
2	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	4.28%	—	-7.29%
3	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	4.14%	—	-11.79%
4	EFA	Ishares Msci Eafe ETF	ETF-Other	3.78%	—	-1.83%
5	INTF	Ishares International Equity	ETF-Other	2.99%	—	-0.22%
6	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	2.90%	—	-8.93%
7	QDF	Flexshares Quality Dividend	ETF-Other	2.81%	—	-9.91%
8	BSCL	Invesco Bulletshares 2021 Co	ETF-Other	2.23%	—	-3.93%
9	FNDC	Schwab Fndmnt Intl Sm Eq ETF	ETF-Other	2.22%	—	+1.86%
10	GLD	Spdr Gold Shares	ETF-Commodities	2.00%	—	-5.40%
11	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.96%	—	-1.99%
12	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	1.90%	—	+13.53%
13	AAPL	Apple INC	Stock-Tech	1.86%	—	-0.38%
14	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.76%	—	-0.19%
15	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-Other	1.57%	—	-2.61%
16	MSFT	Microsoft CORP	Stock-Tech	1.54%	—	-31.78%
17	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	1.50%	—	-2.75%
18	XLF	Ss Financial Select Sector	ETF-Other	1.49%	—	-1.59%
19	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.48%	—	-18.36%
20	IDXX	Idexx Laboratories INC	Stock-Healthcare	1.39%	—	-16.64%
21	BSCO	Invesco Bulletshares 2024 Cb	ETF-Other	1.35%	—	+0.43%
22	BSCK	Invesco Bulletshares 2020 Co	ETF-Other	1.31%	—	-2.17%
23	JNJ	Johnson & Johnson	Stock-Healthcare	1.30%	—	-44.76%
24	BTU	Peabody Energy Corporation	Stock-Energy	1.27%	—	—
25	CSCO	Cisco Systems INC	Stock-Tech	1.26%	—	-20.90%
26	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.25%	—	-2.04%
27	T	At&t INC	Stock-Comm Services	1.12%	—	-9.79%
28	RPG	Invesco S&p 500 Pure Growth	ETF-Large Cap & Growth	1.08%	—	-7.18%
29	RSPT	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.04%	—	+0.23%
30	IWF	Ishares Russell 1000 Growth	ETF-Other	1.02%	—	-1.81%
31	VO	Vanguard Mid-cap ETF	ETF-Other	0.99%	—	+3.26%
32	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.95%	—	+2.33%
33	BA	Boeing Co/the	Stock-Industrials	0.95%	—	+0.74%
34	MRK	Merck & Co. INC.	Stock-Healthcare	0.90%	—	-24.72%
35	BSCP	Invesco Bulletshares 2025 Cb	ETF-Other	0.90%	—	+6.77%
36	DGRO	Ishares Core Dividend Growth	ETF-Other	0.86%	—	-5.60%
37	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.83%	—	+1.27%
38	XOM	Exxon Mobil CORP	Stock-Energy	0.80%	—	-53.11%
39	KRE	Ss Spdr S&p Regional Bank	ETF-Other	0.75%	—	-2.30%
40	✓	Iq Enhanced Iq Chaikin Small	Stock-Other	0.72%	—	+0.48%
41	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.66%	—	+36.61%
42	WMT	Walmart INC	Stock-Consumer Staples	0.66%	—	-38.28%
43	CELG	Celgene CORP	Stock-Other	0.65%	—	+2.67%
44	PFE	Pfizer INC	Stock-Healthcare	0.62%	—	-8.79%
45	✓		Stock-Other	0.60%	—	-8.09%
46	AMP	Ameriprise Financial INC	Stock-Financials	0.58%	—	—
47	WPC	Wp Carey INC	Stock-Real Estate	0.57%	—	-3.82%
48	XLE	Ss Energy Select Sector	ETF-Other	0.57%	—	-7.53%
49	CVS	Cvs Health CORP	Stock-Healthcare	0.53%	—	-34.53%
50	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.53%	—	-8.21%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cribstone Capital Management, LLC for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DSI	Ishares Esg Msci Kld 400 ETF	+0.5%	+13.53%	Add
2	EFA	Ishares Msci Eafe ETF	+0.4%	-1.83%	Trim
3	INTF	Ishares International Equity	+0.4%	-0.22%	Trim
4	AAPL	Apple INC	+0.4%	-0.38%	Trim
5	SPLV	Invesco S&p 500 Low Volatili	+0.3%	-7.29%	Trim
6	FNDC	Schwab Fndmnt Intl Sm Eq ETF	+0.3%	+1.86%	Add
7	XLY	Ss Consumer Disc Select Sect	+0.3%	-0.19%	Trim
8	TOTL	Ss Doubleline Tr Tact ETF	+0.3%	+0.60%	Add
9	SYK	Stryker CORP	+0.3%	+159.47%	Add
10	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.3%	+36.61%	Add
11	CELG	Celgene CORP	+0.2%	+2.67%	Add
12	AEP	American Electric Power Company, Inc.	+0.2%	+1.27%	Add
13	MDT	Medtronic plc	+0.2%	+830.38%	Add
14	ABT	Abbott Laboratories	+0.2%	+74.73%	Add
15	UNH	Unitedhealth Group INC	+0.2%	+332.77%	Add
16	RSPT	Invesco S&p 500 Equal Weight	+0.2%	+0.23%	Add
17	VO	Vanguard Mid-cap ETF	+0.2%	+3.26%	Add
18	BA	Boeing Co/the	+0.2%	+0.74%	Add
19	KHC	Kraft Heinz Co/the	+0.2%	+1070.67%	Add
20	GOOGL	Alphabet Inc-cl A	+0.2%	+2.33%	Add
21	IWF	Ishares Russell 1000 Growth	+0.2%	-1.81%	Trim
22	NVDA	Nvidia CORP	+0.1%	+7.35%	Add
23	VCIT	Vanguard Int-term Corporate	0%	-8.93%	Trim
24	PG	Procter & Gamble Co/the	-0.1%	-18.36%	Trim
25	MMM	3m Co	-0.1%	-44.49%	Trim
26	XYL	Xylem INC	-0.1%	-94.33%	Trim
27	RTN1USD	Raytheon Company	-0.1%	-75.19%	Trim
28	UTXZ	United Tech CORP	-0.1%	-41.78%	Trim
29	✓		-0.1%	-32.80%	Trim
30	EMR	Emerson Electric Co	-0.1%	-66.26%	Trim
31	CB	Chubb Limited	-0.1%	-87.46%	Trim
32	JWNUSD	Nordstrom INC	-0.1%	-94.55%	Trim
33	MRK	Merck & Co. INC.	-0.2%	-24.72%	Trim
34	DIS	Walt Disney Co/the	-0.2%	-66.72%	Trim
35	TAP	Molson Coors Beverage Co - B	-0.2%	-78.64%	Trim
36	SNY	Sanofi-adr	-0.3%	-42.15%	Trim
37	INTC	Intel CORP	-0.3%	-54.76%	Trim
38	VCSH	Vanguard S/t CORP Bond ETF	-0.3%	-11.79%	Trim
39	WMT	Walmart INC	-0.3%	-38.28%	Trim
40	MSFT	Microsoft CORP	-0.3%	-31.78%	Trim
41	IBM	Intl Business Machines CORP	-0.4%	-74.96%	Trim
42	CVS	Cvs Health CORP	-0.4%	-34.53%	Trim
43	XOM	Exxon Mobil CORP	-0.6%	-53.11%	Trim
44	CAT	Caterpillar INC	-0.6%	-92.48%	Trim
45	HD	Home Depot INC	-0.7%	-74.06%	Trim
46	JNJ	Johnson & Johnson	-0.8%	-44.76%	Trim
47	✓	Athenahealth INC	—	EXIT	Sold out
48	ADP	Automatic Data Processing	—	EXIT	Sold out
49	XBI	Ss Spdr S&p Biotech ETF	—	NEW	New buy
50	HUM	Humana INC	—	NEW	New buy