Curbstone Financial Management Corp as of June 30, 2020
Portfolio Holdings for Curbstone Financial Management Corp
Curbstone Financial Management Corp holds 163 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Short Term Corporate Bond ETF (VCSH) | 7.3 | $28M | 340k | 82.66 | |
| Spdr Ser Tr cmn (FLRN) | 5.2 | $20M | 655k | 30.48 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 3.8 | $15M | 154k | 95.14 | |
| SPDR S&P MidCap 400 ETF (MDY) | 3.1 | $12M | 37k | 324.48 | |
| Apple (AAPL) | 3.0 | $12M | 32k | 364.80 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 2.4 | $9.3M | 80k | 115.40 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 2.4 | $9.2M | 85k | 107.86 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.3 | $8.7M | 159k | 54.71 | |
| Schwab International Equity ETF (SCHF) | 2.2 | $8.6M | 291k | 29.75 | |
| Sch Us Mid-cap Etf etf (SCHM) | 2.2 | $8.6M | 163k | 52.62 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 2.1 | $7.9M | 78k | 101.54 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.9 | $7.3M | 26k | 283.42 | |
| Microsoft Corporation (MSFT) | 1.9 | $7.3M | 36k | 203.52 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.7 | $6.4M | 52k | 123.01 | |
| Amazon (AMZN) | 1.6 | $6.4M | 2.3k | 2758.89 | |
| Schwab U S Small Cap ETF (SCHA) | 1.5 | $5.8M | 89k | 65.34 | |
| Schwab U S Broad Market ETF (SCHB) | 1.4 | $5.4M | 73k | 73.47 | |
| Barings Corporate Investors (MCI) | 1.4 | $5.3M | 397k | 13.44 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $4.4M | 3.1k | 1413.60 | |
| Johnson & Johnson (JNJ) | 1.1 | $4.1M | 29k | 140.61 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 1.1 | $4.1M | 73k | 56.24 | |
| Intel Corporation (INTC) | 1.1 | $4.1M | 68k | 59.84 | |
| Guggenheim Bulletshrs 2023 Corp Bd Etf | 1.0 | $3.9M | 181k | 21.76 | |
| Schwab Strategic Tr 0 (SCHP) | 1.0 | $3.8M | 63k | 60.01 | |
| Pepsi (PEP) | 0.9 | $3.7M | 28k | 132.25 | |
| Bscm etf | 0.9 | $3.6M | 165k | 21.82 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.9 | $3.5M | 70k | 49.88 | |
| Cisco Systems (CSCO) | 0.9 | $3.5M | 75k | 46.65 | |
| Abbott Laboratories (ABT) | 0.9 | $3.3M | 37k | 91.44 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.8 | $3.3M | 32k | 101.76 | |
| Home Depot (HD) | 0.8 | $3.2M | 13k | 250.55 | |
| Autodesk (ADSK) | 0.8 | $3.1M | 13k | 239.15 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.8 | $3.0M | 87k | 34.64 | |
| TJX Companies (TJX) | 0.8 | $3.0M | 59k | 50.56 | |
| Walt Disney Company (DIS) | 0.8 | $2.9M | 26k | 111.53 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $2.8M | 64k | 44.72 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.7 | $2.8M | 14k | 199.57 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.7 | $2.8M | 115k | 24.35 | |
| Procter & Gamble Company (PG) | 0.7 | $2.7M | 23k | 119.56 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $2.7M | 45k | 60.86 | |
| Verizon Communications (VZ) | 0.7 | $2.6M | 48k | 55.13 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $2.6M | 15k | 178.49 | |
| Kkr & Co (KKR) | 0.6 | $2.4M | 79k | 30.88 | |
| Trex Company (TREX) | 0.6 | $2.4M | 19k | 130.07 | |
| Weyerhaeuser Company (WY) | 0.6 | $2.4M | 107k | 22.46 | |
| Hyster Yale Materials Handling (HY) | 0.6 | $2.4M | 61k | 38.66 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $2.3M | 25k | 94.05 | |
| Visa (V) | 0.6 | $2.3M | 12k | 193.16 | |
| CVS Caremark Corporation (CVS) | 0.6 | $2.3M | 35k | 64.96 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.6 | $2.2M | 30k | 74.09 | |
| Bsco etf (BSCO) | 0.6 | $2.2M | 98k | 22.04 | |
| Pfizer (PFE) | 0.5 | $2.1M | 63k | 32.70 | |
| Verisk Analytics (VRSK) | 0.5 | $1.9M | 11k | 170.23 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.9M | 11k | 164.16 | |
| EXACT Sciences Corporation (EXAS) | 0.5 | $1.8M | 21k | 86.95 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.5 | $1.8M | 17k | 107.44 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $1.8M | 13k | 137.01 | |
| Abbvie (ABBV) | 0.4 | $1.7M | 17k | 98.17 | |
| Comcast Corporation (CMCSA) | 0.4 | $1.7M | 44k | 38.97 | |
| Merck & Co | 0.4 | $1.7M | 21k | 77.32 | |
| SYSCO Corporation (SYY) | 0.4 | $1.6M | 30k | 54.65 | |
| Sonoco Products Company (SON) | 0.4 | $1.6M | 31k | 52.28 | |
| Hormel Foods Corporation (HRL) | 0.4 | $1.6M | 33k | 48.26 | |
| Target Corporation (TGT) | 0.4 | $1.6M | 13k | 119.91 | |
| U.S. Bancorp (USB) | 0.4 | $1.6M | 43k | 36.82 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $1.6M | 25k | 61.61 | |
| Chevron Corporation (CVX) | 0.4 | $1.6M | 17k | 89.20 | |
| Nextera Energy (NEE) | 0.4 | $1.5M | 6.2k | 240.25 | |
| Honeywell International (HON) | 0.4 | $1.4M | 9.8k | 144.54 | |
| J.M. Smucker Company (SJM) | 0.3 | $1.3M | 13k | 105.80 | |
| Celanese Corporation (CE) | 0.3 | $1.3M | 16k | 86.35 | |
| At&t (T) | 0.3 | $1.3M | 44k | 30.23 | |
| Peak (DOC) | 0.3 | $1.3M | 47k | 27.56 | |
| Vaneck Vectors Amt-free Shrt M bdfund (SMB) | 0.3 | $1.3M | 71k | 18.01 | |
| Etf Managers Tr purefunds ise cy | 0.3 | $1.2M | 28k | 44.50 | |
| Smith & Nephew (SNN) | 0.3 | $1.2M | 32k | 38.12 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.3 | $1.2M | 33k | 36.53 | |
| iShares S&P Global 100 Index (IOO) | 0.3 | $1.2M | 23k | 52.77 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $1.2M | 21k | 56.79 | |
| Hologic (HOLX) | 0.3 | $1.2M | 21k | 56.99 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.2M | 20k | 58.81 | |
| Illinois Tool Works (ITW) | 0.3 | $1.2M | 6.7k | 174.78 | |
| Invesco Water Resource Port (PHO) | 0.3 | $1.1M | 31k | 36.35 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.3 | $1.1M | 26k | 43.49 | |
| Biotelemetry | 0.3 | $1.1M | 24k | 45.21 | |
| 3M Company (MMM) | 0.3 | $1.1M | 7.0k | 156.00 | |
| Ulta Salon, Cosmetics & Fragranc | 0.3 | $1.0M | 5.1k | 203.51 | |
| McDonald's Corporation (MCD) | 0.3 | $1.0M | 5.6k | 184.48 | |
| Phillips 66 (PSX) | 0.3 | $1.0M | 14k | 71.88 | |
| Scotts Miracle-Gro Company (SMG) | 0.3 | $1.0M | 7.6k | 134.48 | |
| Coca-Cola Company (KO) | 0.3 | $1.0M | 23k | 44.66 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.0M | 14k | 73.28 | |
| salesforce (CRM) | 0.3 | $1.0M | 5.3k | 187.38 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $980k | 13k | 78.51 | |
| UnitedHealth (UNH) | 0.3 | $968k | 3.3k | 294.94 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.2 | $956k | 27k | 35.21 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $946k | 7.5k | 126.98 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $942k | 18k | 53.07 | |
| Barings Participation Inv (MPV) | 0.2 | $938k | 74k | 12.75 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $919k | 648.00 | 1418.21 | |
| Oracle Corporation (ORCL) | 0.2 | $903k | 16k | 55.24 | |
| T. Rowe Price (TROW) | 0.2 | $894k | 7.2k | 123.48 | |
| Gra (GGG) | 0.2 | $875k | 18k | 47.98 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $836k | 5.1k | 163.92 | |
| Unilever | 0.2 | $827k | 16k | 53.27 | |
| SYNNEX Corporation (SNX) | 0.2 | $826k | 6.9k | 119.71 | |
| Hamilton Beach B Shares | 0.2 | $826k | 70k | 11.89 | |
| Accenture (ACN) | 0.2 | $816k | 3.8k | 214.74 | |
| Danaher Corporation (DHR) | 0.2 | $815k | 4.6k | 176.87 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.2 | $815k | 16k | 49.70 | |
| NACCO Industries (NC) | 0.2 | $807k | 35k | 23.30 | |
| Hamilton Beach Brand (HBB) | 0.2 | $805k | 68k | 11.90 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.2 | $765k | 15k | 51.69 | |
| Amcor | 0.2 | $757k | 74k | 10.21 | |
| Bwx Technologies (BWXT) | 0.2 | $756k | 13k | 56.63 | |
| General Mills (GIS) | 0.2 | $754k | 12k | 61.68 | |
| Ishares Tr cmn (EIRL) | 0.2 | $732k | 19k | 37.85 | |
| AFLAC Incorporated (AFL) | 0.2 | $728k | 20k | 36.04 | |
| Invesco Bulletshares 2021 Corp | 0.2 | $719k | 34k | 21.37 | |
| iShares S&P 100 Index (OEF) | 0.2 | $712k | 5.0k | 142.40 | |
| Vanguard Total World Stock Idx (VT) | 0.2 | $696k | 9.3k | 74.84 | |
| Trade Desk (TTD) | 0.2 | $695k | 1.7k | 406.43 | |
| Union Pacific Corporation (UNP) | 0.2 | $691k | 4.1k | 168.95 | |
| Fastenal Company (FAST) | 0.2 | $680k | 16k | 42.85 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $677k | 12k | 56.89 | |
| Standard Motor Products (SMP) | 0.2 | $635k | 15k | 41.23 | |
| Becton, Dickinson and (BDX) | 0.2 | $629k | 2.6k | 239.35 | |
| D.R. Horton (DHI) | 0.2 | $627k | 11k | 55.49 | |
| Zimmer Holdings (ZBH) | 0.2 | $625k | 5.2k | 119.37 | |
| Ishares Min Volatility Eafe In etf | 0.2 | $614k | 9.3k | 66.09 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $614k | 2.0k | 308.54 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $611k | 12k | 51.78 | |
| SPDR S&P Dividend (SDY) | 0.2 | $606k | 6.7k | 91.13 | |
| Boeing Company (BA) | 0.2 | $596k | 3.3k | 183.38 | |
| Starbucks Corporation (SBUX) | 0.2 | $592k | 8.0k | 73.63 | |
| Invesco S&p 500 High Div, Low V equities (SPHD) | 0.2 | $592k | 18k | 32.92 | |
| Amgen (AMGN) | 0.2 | $583k | 2.5k | 236.03 | |
| Automatic Data Processing (ADP) | 0.1 | $566k | 3.8k | 148.95 | |
| State Street Corporation (STT) | 0.1 | $566k | 8.9k | 63.60 | |
| Moody's Corporation (MCO) | 0.1 | $536k | 2.0k | 274.87 | |
| Carrier Global Corporation (CARR) | 0.1 | $529k | 24k | 22.20 | |
| Southwest Airlines (LUV) | 0.1 | $514k | 15k | 34.15 | |
| Bank of America Corporation (BAC) | 0.1 | $512k | 22k | 23.73 | |
| SPDR S&P Biotech (XBI) | 0.1 | $509k | 4.6k | 111.87 | |
| Dominion Resources (D) | 0.1 | $499k | 6.2k | 81.14 | |
| Truist Financial Corp equities (TFC) | 0.1 | $496k | 13k | 37.54 | |
| Wal-Mart Stores (WMT) | 0.1 | $493k | 4.1k | 119.83 | |
| Lowe's Companies (LOW) | 0.1 | $481k | 3.6k | 135.11 | |
| Baxter International (BAX) | 0.1 | $480k | 5.6k | 86.02 | |
| Stryker Corporation (SYK) | 0.1 | $461k | 2.6k | 180.08 | |
| AeroVironment (AVAV) | 0.1 | $459k | 5.8k | 79.69 | |
| Spdr Ser Tr sp500 high div (SPYD) | 0.1 | $453k | 16k | 27.88 | |
| VMware | 0.1 | $448k | 2.9k | 155.02 | |
| Air Products & Chemicals (APD) | 0.1 | $431k | 1.8k | 241.59 | |
| Norfolk Southern (NSC) | 0.1 | $430k | 2.5k | 175.51 | |
| Duke Energy (DUK) | 0.1 | $426k | 5.3k | 79.89 | |
| Advanced Micro Devices (AMD) | 0.1 | $426k | 8.1k | 52.59 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $416k | 6.5k | 64.10 | |
| SPDR S&P International Dividend (DWX) | 0.1 | $410k | 12k | 33.11 | |
| Metropolitan West Total Return (MWTRX) | 0.1 | $407k | 35k | 11.51 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $370k | 34k | 10.90 | |
| Globalstar (GSAT) | 0.0 | $25k | 75k | 0.33 | |
| Levelblox (LVBX) | 0.0 | $0 | 25k | 0.00 |
