Curbstone Financial Management Corp as of Dec. 31, 2020
Portfolio Holdings for Curbstone Financial Management Corp
Curbstone Financial Management Corp holds 178 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard ST Corp Bond ETF Bdfund (VCSH) | 8.0 | $38M | 461k | 83.25 | |
| SPDR Inv't Grade Floating Rate Bdfund (FLRN) | 4.3 | $21M | 671k | 30.59 | |
| SPDR S&P Midcap 400 Etf (MDY) | 3.2 | $15M | 37k | 419.93 | |
| Apple (AAPL) | 3.2 | $15M | 116k | 132.69 | |
| Vanguard Intermediate Corp Bon Bdfund (VCIT) | 3.1 | $15M | 152k | 97.14 | |
| Schwab International Equity ET Etf (SCHF) | 2.8 | $13M | 369k | 36.01 | |
| Schwab US Mid Cap ETF Etf (SCHM) | 2.4 | $12M | 172k | 68.18 | |
| Schwab Large Cap Growth ETF Etf (SCHG) | 2.1 | $10M | 78k | 128.40 | |
| iShares National Muni Bond Bdfund (MUB) | 2.1 | $9.9M | 84k | 117.20 | |
| iShares 1-5 yr Inv Grade Corp Bdfund (IGSB) | 2.0 | $9.4M | 171k | 55.17 | |
| iShares Short Term Nat'l Muni Bdfund (SUB) | 2.0 | $9.4M | 87k | 108.11 | |
| Vanguard S&P 500 ETF Etf (VOO) | 1.9 | $9.2M | 27k | 343.69 | |
| Schwab US Small Cap ETF Etf (SCHA) | 1.7 | $8.3M | 93k | 89.01 | |
| Microsoft Corporation (MSFT) | 1.6 | $7.6M | 34k | 222.41 | |
| Amazon (AMZN) | 1.5 | $7.2M | 2.2k | 3256.74 | |
| iShares TIPS Bond Fund Bdfund (TIP) | 1.4 | $6.6M | 52k | 127.66 | |
| Schwab US Broad Market ETF Etf (SCHB) | 1.4 | $6.5M | 71k | 90.99 | |
| Schwab Aggregate Bond ETF Bdfund (SCHZ) | 1.3 | $6.2M | 111k | 56.03 | |
| Invesco Bulletshares 2023 Corp Bdfund | 1.2 | $5.6M | 256k | 21.90 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $5.5M | 3.1k | 1751.77 | |
| Barings Corporate Investors Bdfund (MCI) | 1.1 | $5.3M | 399k | 13.18 | |
| Schwab US Tips ETF Bdfund (SCHP) | 1.0 | $5.0M | 81k | 62.07 | |
| Johnson & Johnson (JNJ) | 1.0 | $4.9M | 31k | 157.39 | |
| Walt Disney Company (DIS) | 1.0 | $4.7M | 26k | 181.19 | |
| Invesco Bullet Shares 2022 Bdfund | 1.0 | $4.6M | 214k | 21.75 | |
| iShares S&P US Preferred Etf (PFF) | 0.9 | $4.3M | 111k | 38.51 | |
| TJX Companies (TJX) | 0.9 | $4.1M | 61k | 68.28 | |
| Invesco Bulletshares 2024 Bdfund (BSCO) | 0.9 | $4.1M | 184k | 22.39 | |
| Pepsi (PEP) | 0.9 | $4.1M | 28k | 148.31 | |
| Invesco S&P 500 Equal Weighted Etf (RSP) | 0.8 | $4.0M | 31k | 127.55 | |
| Cisco Systems (CSCO) | 0.8 | $3.9M | 86k | 44.75 | |
| Abbott Laboratories (ABT) | 0.8 | $3.8M | 35k | 109.50 | |
| SPDR Nuveen Barclays Shrt Term Bdfund (SHM) | 0.8 | $3.7M | 75k | 49.79 | |
| Intel Corporation (INTC) | 0.8 | $3.7M | 75k | 49.81 | |
| Vanguard Small Cap Growth Etf (VBK) | 0.8 | $3.7M | 14k | 267.65 | |
| Hyster Yale Materials Handling (HY) | 0.8 | $3.6M | 61k | 59.55 | |
| Autodesk (ADSK) | 0.7 | $3.5M | 12k | 305.35 | |
| Weyerhauser Reit (WY) | 0.7 | $3.5M | 105k | 33.53 | |
| Schwab Emerging Markets ETF Etf (SCHE) | 0.7 | $3.5M | 114k | 30.65 | |
| Procter & Gamble Company (PG) | 0.7 | $3.3M | 24k | 139.13 | |
| Schwab Large Cap US ETF Etf (SCHX) | 0.7 | $3.2M | 36k | 90.95 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $3.2M | 14k | 231.90 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $3.2M | 25k | 127.07 | |
| Home Depot (HD) | 0.7 | $3.2M | 12k | 265.62 | |
| iShares TR MSCI EAFE Etf (EFA) | 0.6 | $3.0M | 41k | 72.97 | |
| Kkr & Co (KKR) | 0.6 | $3.0M | 74k | 40.48 | |
| Trex Company (TREX) | 0.6 | $2.8M | 34k | 83.73 | |
| Verizon Communications (VZ) | 0.6 | $2.8M | 48k | 58.75 | |
| EXACT Sciences Corporation (EXAS) | 0.6 | $2.8M | 21k | 132.48 | |
| Comcast Corporation (CMCSA) | 0.6 | $2.6M | 50k | 52.41 | |
| Visa (V) | 0.5 | $2.6M | 12k | 218.72 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $2.5M | 35k | 71.51 | |
| Pfizer (PFE) | 0.5 | $2.5M | 68k | 36.81 | |
| CVS Caremark Corporation (CVS) | 0.5 | $2.5M | 36k | 68.29 | |
| SYSCO Corporation (SYY) | 0.5 | $2.4M | 33k | 74.27 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.3M | 56k | 41.22 | |
| Verisk Analytics (VRSK) | 0.5 | $2.3M | 11k | 207.62 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.5 | $2.3M | 17k | 132.91 | |
| Schwab US Dividend Equity Etf (SCHD) | 0.5 | $2.3M | 36k | 64.15 | |
| Target Corporation (TGT) | 0.5 | $2.2M | 13k | 176.55 | |
| Merck & Co | 0.4 | $2.1M | 26k | 81.79 | |
| Honeywell International (HON) | 0.4 | $2.1M | 10k | 212.74 | |
| U.S. Bancorp (USB) | 0.4 | $2.1M | 45k | 46.59 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $2.1M | 13k | 165.48 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $2.0M | 18k | 109.05 | |
| Celanese Corporation (CE) | 0.4 | $2.0M | 15k | 129.91 | |
| Sonoco Products Company (SON) | 0.4 | $1.9M | 32k | 59.26 | |
| Abbvie (ABBV) | 0.4 | $1.9M | 17k | 107.16 | |
| Nextera Energy (NEE) | 0.4 | $1.9M | 24k | 77.14 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.9M | 11k | 168.85 | |
| Biotelemetry | 0.4 | $1.8M | 25k | 72.07 | |
| Etf Managers Tr purefunds ise cy | 0.3 | $1.7M | 29k | 57.56 | |
| Chevron Corporation (CVX) | 0.3 | $1.6M | 19k | 84.43 | |
| J.M. Smucker Company (SJM) | 0.3 | $1.6M | 14k | 115.62 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.3 | $1.6M | 26k | 60.88 | |
| IShares S&P Global 100 ETF Etf (IOO) | 0.3 | $1.5M | 24k | 62.92 | |
| Coca-Cola Company (KO) | 0.3 | $1.5M | 27k | 54.83 | |
| Ulta Salon, Cosmetics & Fragranc | 0.3 | $1.5M | 5.1k | 287.13 | |
| SPDR Int Corporate Bond ETF Bdfund (SPIB) | 0.3 | $1.5M | 40k | 37.17 | |
| Hologic (HOLX) | 0.3 | $1.4M | 19k | 72.83 | |
| Scotts Miracle-Gro Company (SMG) | 0.3 | $1.4M | 7.0k | 199.15 | |
| Smith & Nephew (SNN) | 0.3 | $1.4M | 33k | 42.18 | |
| Illinois Tool Works (ITW) | 0.3 | $1.4M | 6.7k | 203.86 | |
| Healthpeak Prop Reit (DOC) | 0.3 | $1.4M | 45k | 30.22 | |
| Hormel Foods Corporation (HRL) | 0.3 | $1.4M | 29k | 46.62 | |
| Invesco Water Resource Port (PHO) | 0.3 | $1.4M | 29k | 46.46 | |
| VanEck Vectors Shrt Mun ETF Bdfund (SMB) | 0.3 | $1.3M | 71k | 18.11 | |
| At&t (T) | 0.3 | $1.3M | 45k | 28.76 | |
| 3M Company (MMM) | 0.3 | $1.3M | 7.3k | 174.78 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.2M | 20k | 62.02 | |
| Unilever (UL) | 0.3 | $1.2M | 20k | 60.38 | |
| Hamilton Beach B Shares | 0.3 | $1.2M | 70k | 17.51 | |
| McDonald's Corporation (MCD) | 0.3 | $1.2M | 5.6k | 214.64 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.2M | 7.3k | 164.14 | |
| salesforce (CRM) | 0.2 | $1.2M | 5.3k | 222.58 | |
| Gra (GGG) | 0.2 | $1.2M | 16k | 72.38 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.2M | 14k | 85.51 | |
| Hamilton Beach Brand (HBB) | 0.2 | $1.2M | 68k | 17.50 | |
| Oracle Corporation (ORCL) | 0.2 | $1.2M | 18k | 64.70 | |
| UnitedHealth (UNH) | 0.2 | $1.2M | 3.3k | 350.70 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $1.1M | 15k | 76.03 | |
| T. Rowe Price (TROW) | 0.2 | $1.1M | 7.3k | 151.38 | |
| Phillips 66 (PSX) | 0.2 | $1.1M | 16k | 69.97 | |
| Trade Desk (TTD) | 0.2 | $1.1M | 1.4k | 800.73 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.1M | 608.00 | 1753.29 | |
| Schwab REIT ETF Reit (SCHH) | 0.2 | $1.0M | 27k | 37.97 | |
| Danaher Corporation (DHR) | 0.2 | $1.0M | 4.5k | 222.22 | |
| Vanguard REIT Index ETF Reit (VNQ) | 0.2 | $995k | 12k | 84.90 | |
| Starbucks Corporation (SBUX) | 0.2 | $995k | 9.3k | 106.99 | |
| SPDR Nuveen Bloomberg Municipa Bdfund (TFI) | 0.2 | $934k | 18k | 52.47 | |
| Vanguard Mid Cap ETF Etf (VO) | 0.2 | $930k | 4.5k | 206.67 | |
| Accenture (ACN) | 0.2 | $927k | 3.6k | 261.13 | |
| AFLAC Incorporated (AFL) | 0.2 | $914k | 21k | 44.48 | |
| Ishares MSCI Ireland ETF Etf (EIRL) | 0.2 | $881k | 17k | 50.52 | |
| Barings Participation Inv Bdfund (MPV) | 0.2 | $874k | 74k | 11.88 | |
| Amcor | 0.2 | $873k | 74k | 11.77 | |
| Vanguard Total World Stock Mar Etf (VT) | 0.2 | $861k | 9.3k | 92.58 | |
| Invesco Bullestshares 2021 Bdfund | 0.2 | $848k | 40k | 21.20 | |
| Southwest Airlines (LUV) | 0.2 | $840k | 18k | 46.59 | |
| Zimmer Holdings (ZBH) | 0.2 | $835k | 5.4k | 154.12 | |
| Automatic Data Processing (ADP) | 0.2 | $828k | 4.7k | 176.10 | |
| SPDR Trust S&P 500 Etf (SPY) | 0.2 | $819k | 2.2k | 373.97 | |
| Union Pacific Corporation (UNP) | 0.2 | $817k | 3.9k | 208.10 | |
| Invesco S&P 500 Low Vol ETF Etf (SPLV) | 0.2 | $815k | 15k | 56.21 | |
| IShares S&P 100 Index Etf (OEF) | 0.2 | $807k | 4.7k | 171.70 | |
| Bwx Technologies (BWXT) | 0.2 | $805k | 13k | 60.30 | |
| D.R. Horton (DHI) | 0.2 | $792k | 12k | 68.93 | |
| Carrier Global Corporation (CARR) | 0.2 | $788k | 21k | 37.71 | |
| Tesla Motors (TSLA) | 0.2 | $755k | 1.1k | 705.61 | |
| Fastenal Company (FAST) | 0.2 | $738k | 15k | 48.84 | |
| Advanced Micro Devices (AMD) | 0.1 | $718k | 7.8k | 91.70 | |
| General Mills (GIS) | 0.1 | $695k | 12k | 58.78 | |
| SPDR S&P Dividend ETF Etf (SDY) | 0.1 | $694k | 6.6k | 105.95 | |
| IShares Min Volatility EAFE In Etf | 0.1 | $682k | 9.3k | 73.41 | |
| NACCO Industries (NC) | 0.1 | $678k | 26k | 26.30 | |
| Bank of America Corporation (BAC) | 0.1 | $666k | 22k | 30.30 | |
| Invesco Bulletshares 2025 Corp Bdfund (BSCP) | 0.1 | $654k | 29k | 22.62 | |
| Duke Energy (DUK) | 0.1 | $653k | 7.1k | 91.56 | |
| State Street Corporation (STT) | 0.1 | $648k | 8.9k | 72.81 | |
| Concentrix Corp (CNXC) | 0.1 | $642k | 6.5k | 98.77 | |
| SPDR S&P Biotech (XBI) | 0.1 | $641k | 4.6k | 140.88 | |
| Invesco SP500 Hi Div Low Vol Etf (SPHD) | 0.1 | $640k | 17k | 37.56 | |
| Becton, Dickinson and (BDX) | 0.1 | $635k | 2.5k | 250.20 | |
| Stryker Corporation (SYK) | 0.1 | $627k | 2.6k | 244.92 | |
| Standard Motor Products (SMP) | 0.1 | $623k | 15k | 40.45 | |
| Wal-Mart Stores (WMT) | 0.1 | $612k | 4.2k | 144.07 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $583k | 8.6k | 67.60 | |
| Qualcomm (QCOM) | 0.1 | $582k | 3.8k | 152.28 | |
| Boeing Company (BA) | 0.1 | $581k | 2.7k | 214.08 | |
| Lowe's Companies (LOW) | 0.1 | $571k | 3.6k | 160.39 | |
| Moody's Corporation (MCO) | 0.1 | $566k | 2.0k | 290.26 | |
| Norfolk Southern (NSC) | 0.1 | $558k | 2.4k | 237.45 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $558k | 6.4k | 87.32 | |
| AeroVironment (AVAV) | 0.1 | $534k | 6.2k | 86.83 | |
| Vanguard Extended Market Index Etf (VXF) | 0.1 | $532k | 3.2k | 164.71 | |
| Estee Lauder Companies (EL) | 0.1 | $532k | 2.0k | 266.00 | |
| SYNNEX Corporation (SNX) | 0.1 | $529k | 6.5k | 81.38 | |
| Amgen (AMGN) | 0.1 | $524k | 2.3k | 229.82 | |
| Korn/Ferry International (KFY) | 0.1 | $507k | 12k | 43.52 | |
| Air Products & Chemicals (APD) | 0.1 | $487k | 1.8k | 272.98 | |
| IShares 0-5 Year Tips ETF Bdfund (STIP) | 0.1 | $475k | 4.6k | 104.40 | |
| CSG Systems International (CSGS) | 0.1 | $465k | 10k | 45.10 | |
| Dominion Resources (D) | 0.1 | $462k | 6.2k | 75.12 | |
| iShares MSCI Canada Index Fund Etf (EWC) | 0.1 | $456k | 15k | 30.85 | |
| Canadian Natl Ry (CNI) | 0.1 | $450k | 4.1k | 109.76 | |
| Vanguard Tax-Exempt Bond Index Bdfund (VTEB) | 0.1 | $450k | 8.2k | 55.21 | |
| Baxter International (BAX) | 0.1 | $448k | 5.6k | 80.29 | |
| Landstar System (LSTR) | 0.1 | $438k | 3.3k | 134.52 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $431k | 10k | 42.46 | |
| Electronic Arts (EA) | 0.1 | $414k | 2.9k | 143.75 | |
| Truist Financial Corp equities (TFC) | 0.1 | $413k | 8.6k | 47.92 | |
| International Business Machines (IBM) | 0.1 | $408k | 3.2k | 125.77 | |
| Mondelez Int (MDLZ) | 0.1 | $408k | 7.0k | 58.45 | |
| SPDR International Dividend ET Etf (DWX) | 0.1 | $404k | 11k | 36.51 | |
| PNC Financial Services (PNC) | 0.1 | $403k | 2.7k | 149.15 | |
| Metropolitan West Total Return Bdfund (MWTRX) | 0.1 | $395k | 35k | 11.17 | |
| Globalstar (GSAT) | 0.0 | $38k | 112k | 0.34 | |
| Levelblox (LVBX) | 0.0 | $1.0k | 55k | 0.02 |
