Curbstone Financial Management Corp as of March 31, 2021
Portfolio Holdings for Curbstone Financial Management Corp
Curbstone Financial Management Corp holds 186 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard ST Corp Bond ETF Bdfund (VCSH) | 7.5 | $38M | 459k | 82.50 | |
| SPDR Inv't Grade Floating Rate Bdfund (FLRN) | 3.7 | $19M | 613k | 30.64 | |
| SPDR S&P Midcap 400 Etf (MDY) | 3.4 | $17M | 36k | 476.04 | |
| Schwab International Equity ET Etf (SCHF) | 3.0 | $15M | 406k | 37.62 | |
| Vanguard Intermediate Corp Bon Bdfund (VCIT) | 2.8 | $14M | 150k | 93.03 | |
| Schwab US Mid Cap ETF Etf (SCHM) | 2.6 | $13M | 175k | 74.43 | |
| Apple (AAPL) | 2.6 | $13M | 106k | 122.15 | |
| iShares National Muni Bond Bdfund (MUB) | 2.1 | $10M | 89k | 116.04 | |
| Schwab Large Cap Growth ETF Etf (SCHG) | 1.9 | $9.7M | 75k | 129.79 | |
| iShares Short Term Nat'l Muni Bdfund (SUB) | 1.9 | $9.7M | 90k | 107.82 | |
| iShares 1-5 yr Inv Grade Corp Bdfund (IGSB) | 1.9 | $9.5M | 174k | 54.68 | |
| Schwab US Small Cap ETF Etf (SCHA) | 1.9 | $9.5M | 95k | 99.67 | |
| Vanguard S&P 500 ETF Etf (VOO) | 1.8 | $9.1M | 25k | 364.29 | |
| Microsoft Corporation (MSFT) | 1.5 | $7.6M | 32k | 235.77 | |
| Schwab US Broad Market ETF Etf (SCHB) | 1.4 | $6.8M | 70k | 96.70 | |
| Amazon (AMZN) | 1.3 | $6.7M | 2.2k | 3093.89 | |
| iShares TIPS Bond Fund Bdfund (TIP) | 1.3 | $6.4M | 51k | 125.50 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $6.3M | 3.0k | 2068.57 | |
| Invesco Bulletshares 2023 Corp Bdfund | 1.2 | $6.0M | 275k | 21.77 | |
| Schwab Aggregate Bond ETF Bdfund (SCHZ) | 1.2 | $6.0M | 111k | 53.95 | |
| Barings Corporate Investors Bdfund (MCI) | 1.2 | $5.8M | 419k | 13.93 | |
| Schwab US Tips ETF Bdfund (SCHP) | 1.1 | $5.7M | 93k | 61.17 | |
| Hyster Yale Materials Handling (HY) | 1.1 | $5.3M | 61k | 87.11 | |
| Invesco Bullet Shares 2022 Bdfund | 1.0 | $5.0M | 229k | 21.64 | |
| Johnson & Johnson (JNJ) | 1.0 | $4.9M | 30k | 164.36 | |
| iShares S&P US Preferred Etf (PFF) | 1.0 | $4.8M | 126k | 38.40 | |
| Intel Corporation (INTC) | 0.9 | $4.7M | 74k | 64.01 | |
| Invesco Bulletshares 2024 Bdfund (BSCO) | 0.9 | $4.7M | 211k | 22.17 | |
| Walt Disney Company (DIS) | 0.9 | $4.6M | 25k | 184.54 | |
| Schwab Emerging Markets ETF Etf (SCHE) | 0.9 | $4.6M | 144k | 31.78 | |
| Cisco Systems (CSCO) | 0.9 | $4.4M | 85k | 51.71 | |
| Invesco S&P 500 Equal Weighted Etf (RSP) | 0.9 | $4.4M | 31k | 141.65 | |
| Abbott Laboratories (ABT) | 0.8 | $3.9M | 33k | 119.84 | |
| SPDR Nuveen Barclays Shrt Term Bdfund (SHM) | 0.8 | $3.9M | 78k | 49.56 | |
| Pepsi (PEP) | 0.8 | $3.8M | 27k | 141.44 | |
| TJX Companies (TJX) | 0.8 | $3.8M | 57k | 66.15 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $3.7M | 25k | 152.23 | |
| Vanguard Small Cap Growth Etf (VBK) | 0.7 | $3.7M | 14k | 274.63 | |
| Schwab US Dividend Equity Etf (SCHD) | 0.7 | $3.7M | 51k | 72.93 | |
| Weyerhauser Reit (WY) | 0.7 | $3.6M | 102k | 35.60 | |
| Schwab Large Cap US ETF Etf (SCHX) | 0.7 | $3.5M | 37k | 96.04 | |
| Kkr & Co (KKR) | 0.7 | $3.4M | 69k | 48.85 | |
| Home Depot (HD) | 0.7 | $3.4M | 11k | 305.24 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $3.2M | 13k | 255.45 | |
| iShares TR MSCI EAFE Etf (EFA) | 0.6 | $3.1M | 41k | 75.87 | |
| Procter & Gamble Company (PG) | 0.6 | $3.1M | 23k | 135.41 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $3.1M | 55k | 55.84 | |
| Autodesk (ADSK) | 0.6 | $3.0M | 11k | 277.15 | |
| EXACT Sciences Corporation (EXAS) | 0.6 | $2.9M | 22k | 131.79 | |
| Trex Company (TREX) | 0.6 | $2.8M | 31k | 91.53 | |
| Verizon Communications (VZ) | 0.5 | $2.7M | 47k | 58.15 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $2.7M | 35k | 77.27 | |
| Comcast Corporation (CMCSA) | 0.5 | $2.6M | 49k | 54.11 | |
| CVS Caremark Corporation (CVS) | 0.5 | $2.6M | 35k | 75.24 | |
| SYSCO Corporation (SYY) | 0.5 | $2.6M | 33k | 78.76 | |
| Visa (V) | 0.5 | $2.5M | 12k | 211.76 | |
| U.S. Bancorp (USB) | 0.5 | $2.5M | 46k | 55.31 | |
| Pfizer (PFE) | 0.5 | $2.4M | 67k | 36.23 | |
| Target Corporation (TGT) | 0.5 | $2.3M | 12k | 198.04 | |
| Honeywell International (HON) | 0.4 | $2.2M | 10k | 217.05 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.4 | $2.1M | 19k | 112.00 | |
| Celanese Corporation (CE) | 0.4 | $2.1M | 14k | 149.82 | |
| Merck & Co | 0.4 | $2.1M | 27k | 77.09 | |
| Sonoco Products Company (SON) | 0.4 | $2.0M | 32k | 63.31 | |
| Chevron Corporation (CVX) | 0.4 | $2.0M | 19k | 104.79 | |
| Verisk Analytics (VRSK) | 0.4 | $2.0M | 11k | 176.69 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $2.0M | 13k | 157.47 | |
| Eli Lilly & Co. (LLY) | 0.4 | $2.0M | 11k | 186.79 | |
| IShares 0-5 Year Tips ETF Bdfund (STIP) | 0.4 | $1.9M | 18k | 105.75 | |
| Abbvie (ABBV) | 0.4 | $1.9M | 17k | 108.20 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $1.8M | 16k | 118.27 | |
| Nextera Energy (NEE) | 0.3 | $1.8M | 23k | 75.62 | |
| J.M. Smucker Company (SJM) | 0.3 | $1.7M | 14k | 126.53 | |
| SPDR Nuveen Bloomberg Municipa Bdfund (TFI) | 0.3 | $1.7M | 33k | 51.65 | |
| IShares S&P Global 100 ETF Etf (IOO) | 0.3 | $1.6M | 24k | 66.00 | |
| Scotts Miracle-Gro Company (SMG) | 0.3 | $1.6M | 6.6k | 245.04 | |
| Ulta Salon, Cosmetics & Fragranc | 0.3 | $1.6M | 5.1k | 309.16 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.3 | $1.5M | 24k | 63.52 | |
| Coca-Cola Company (KO) | 0.3 | $1.5M | 29k | 52.72 | |
| Etf Managers Tr purefunds ise cy | 0.3 | $1.5M | 27k | 54.91 | |
| Illinois Tool Works (ITW) | 0.3 | $1.5M | 6.7k | 221.52 | |
| Phillips 66 (PSX) | 0.3 | $1.4M | 18k | 81.52 | |
| Invesco Water Resource Port (PHO) | 0.3 | $1.4M | 29k | 49.39 | |
| Hologic (HOLX) | 0.3 | $1.4M | 19k | 74.40 | |
| Healthpeak Prop Reit (DOC) | 0.3 | $1.4M | 44k | 31.73 | |
| Hormel Foods Corporation (HRL) | 0.3 | $1.4M | 29k | 47.78 | |
| 3M Company (MMM) | 0.3 | $1.4M | 7.0k | 192.68 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.3M | 7.1k | 189.01 | |
| At&t (T) | 0.3 | $1.3M | 44k | 30.27 | |
| Bank Of Montreal Cadcom (BMO) | 0.3 | $1.3M | 15k | 89.12 | |
| Carrier Global Corporation (CARR) | 0.3 | $1.3M | 31k | 42.22 | |
| SPDR Int Corporate Bond ETF Bdfund (SPIB) | 0.3 | $1.3M | 36k | 36.26 | |
| VanEck Vectors Shrt Mun ETF Bdfund (SMB) | 0.3 | $1.3M | 71k | 18.03 | |
| McDonald's Corporation (MCD) | 0.3 | $1.3M | 5.6k | 224.21 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.3M | 20k | 63.11 | |
| Southwest Airlines (LUV) | 0.3 | $1.3M | 21k | 61.04 | |
| Hamilton Beach B Shares | 0.3 | $1.3M | 70k | 18.13 | |
| Oracle Corporation (ORCL) | 0.2 | $1.2M | 18k | 70.15 | |
| Hamilton Beach Brand (HBB) | 0.2 | $1.2M | 68k | 18.12 | |
| UnitedHealth (UNH) | 0.2 | $1.2M | 3.3k | 372.03 | |
| T. Rowe Price (TROW) | 0.2 | $1.2M | 7.1k | 171.55 | |
| Smith & Nephew (SNN) | 0.2 | $1.2M | 31k | 37.91 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.2M | 570.00 | 2063.16 | |
| Gra (GGG) | 0.2 | $1.2M | 16k | 71.65 | |
| Schwab REIT ETF Reit (SCHH) | 0.2 | $1.1M | 27k | 41.10 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.1M | 14k | 78.82 | |
| salesforce (CRM) | 0.2 | $1.1M | 5.3k | 211.95 | |
| D.R. Horton (DHI) | 0.2 | $1.1M | 12k | 89.12 | |
| Unilever (UL) | 0.2 | $1.1M | 19k | 55.85 | |
| Danaher Corporation (DHR) | 0.2 | $1.1M | 4.7k | 225.08 | |
| Vanguard REIT Index ETF Reit (VNQ) | 0.2 | $1.0M | 11k | 91.82 | |
| AFLAC Incorporated (AFL) | 0.2 | $1.0M | 20k | 51.19 | |
| Starbucks Corporation (SBUX) | 0.2 | $1000k | 9.2k | 109.29 | |
| Ishares MSCI Ireland ETF Etf (EIRL) | 0.2 | $960k | 17k | 55.05 | |
| Accenture (ACN) | 0.2 | $953k | 3.5k | 276.23 | |
| Barings Participation Inv Bdfund (MPV) | 0.2 | $951k | 74k | 12.93 | |
| Concentrix Corp (CNXC) | 0.2 | $898k | 6.0k | 149.67 | |
| Automatic Data Processing (ADP) | 0.2 | $877k | 4.7k | 188.52 | |
| Zimmer Holdings (ZBH) | 0.2 | $867k | 5.4k | 160.02 | |
| Amcor | 0.2 | $860k | 74k | 11.68 | |
| SPDR S&P Dividend ETF Etf (SDY) | 0.2 | $856k | 7.3k | 118.07 | |
| Bank of America Corporation (BAC) | 0.2 | $850k | 22k | 38.67 | |
| Vanguard Total World Stock Mar Etf (VT) | 0.2 | $841k | 8.6k | 97.34 | |
| Trade Desk (TTD) | 0.2 | $828k | 1.3k | 651.97 | |
| Invesco Bullestshares 2021 Bdfund | 0.2 | $826k | 39k | 21.13 | |
| Bwx Technologies (BWXT) | 0.2 | $801k | 12k | 65.93 | |
| IShares S&P 100 Index Etf (OEF) | 0.2 | $800k | 4.5k | 179.78 | |
| Union Pacific Corporation (UNP) | 0.2 | $782k | 3.5k | 220.53 | |
| AeroVironment (AVAV) | 0.2 | $756k | 6.5k | 116.13 | |
| Invesco S&P 500 Low Vol ETF Etf (SPLV) | 0.2 | $753k | 13k | 58.15 | |
| SPDR Trust S&P 500 Etf (SPY) | 0.1 | $749k | 1.9k | 396.30 | |
| SYNNEX Corporation (SNX) | 0.1 | $746k | 6.5k | 114.77 | |
| State Street Corporation (STT) | 0.1 | $735k | 8.8k | 84.00 | |
| Invesco SP500 Hi Div Low Vol Etf (SPHD) | 0.1 | $735k | 17k | 42.87 | |
| Vanguard Mid Cap ETF Etf (VO) | 0.1 | $730k | 3.3k | 221.21 | |
| General Mills (GIS) | 0.1 | $725k | 12k | 61.32 | |
| Vanguard Tax-Exempt Bond Index Bdfund (VTEB) | 0.1 | $702k | 13k | 54.63 | |
| Boeing Company (BA) | 0.1 | $691k | 2.7k | 254.61 | |
| Tesla Motors (TSLA) | 0.1 | $688k | 1.0k | 667.96 | |
| CSG Systems International (CSGS) | 0.1 | $684k | 15k | 44.91 | |
| Duke Energy (DUK) | 0.1 | $679k | 7.0k | 96.56 | |
| IShares Min Volatility EAFE In Etf | 0.1 | $678k | 9.3k | 72.98 | |
| Fastenal Company (FAST) | 0.1 | $674k | 13k | 50.26 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $659k | 6.4k | 103.13 | |
| Invesco Bulletshares 2025 Corp Bdfund (BSCP) | 0.1 | $650k | 29k | 22.15 | |
| Lowe's Companies (LOW) | 0.1 | $649k | 3.4k | 190.32 | |
| Wal-Mart Stores (WMT) | 0.1 | $648k | 4.8k | 135.91 | |
| Ishares Int'l Select Dividend Etf (IDV) | 0.1 | $647k | 21k | 31.48 | |
| NACCO Industries (NC) | 0.1 | $643k | 26k | 24.95 | |
| Standard Motor Products (SMP) | 0.1 | $640k | 15k | 41.55 | |
| Korn/Ferry International (KFY) | 0.1 | $633k | 10k | 62.36 | |
| Norfolk Southern (NSC) | 0.1 | $631k | 2.4k | 268.51 | |
| Becton, Dickinson and (BDX) | 0.1 | $617k | 2.5k | 243.10 | |
| Advanced Micro Devices (AMD) | 0.1 | $609k | 7.8k | 78.48 | |
| Stryker Corporation (SYK) | 0.1 | $599k | 2.5k | 243.50 | |
| SPDR International Dividend ET Etf (DWX) | 0.1 | $583k | 15k | 38.12 | |
| Moody's Corporation (MCO) | 0.1 | $582k | 2.0k | 298.46 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $575k | 8.4k | 68.45 | |
| Landstar System (LSTR) | 0.1 | $574k | 3.5k | 165.13 | |
| Vanguard Extended Market Index Etf (VXF) | 0.1 | $571k | 3.2k | 176.78 | |
| Amgen (AMGN) | 0.1 | $567k | 2.3k | 248.68 | |
| SPDR S&P Biotech (XBI) | 0.1 | $536k | 4.0k | 135.70 | |
| IShares Dec 2023 Muni Bond ETF Bdfund | 0.1 | $523k | 20k | 26.15 | |
| iShares MSCI Canada Index Fund Etf (EWC) | 0.1 | $503k | 15k | 34.03 | |
| Estee Lauder Companies (EL) | 0.1 | $494k | 1.7k | 290.59 | |
| Air Products & Chemicals (APD) | 0.1 | $485k | 1.7k | 281.32 | |
| LeMaitre Vascular (LMAT) | 0.1 | $480k | 9.9k | 48.73 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $480k | 10k | 47.29 | |
| Truist Financial Corp equities (TFC) | 0.1 | $479k | 8.2k | 58.37 | |
| Canadian Natl Ry (CNI) | 0.1 | $476k | 4.1k | 116.10 | |
| PNC Financial Services (PNC) | 0.1 | $474k | 2.7k | 175.43 | |
| Baxter International (BAX) | 0.1 | $471k | 5.6k | 84.41 | |
| Dominion Resources (D) | 0.1 | $460k | 6.1k | 76.03 | |
| Deere & Company (DE) | 0.1 | $450k | 1.2k | 374.38 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $450k | 6.0k | 74.50 | |
| Gilead Sciences (GILD) | 0.1 | $438k | 6.8k | 64.60 | |
| Morgan Stanley (MS) | 0.1 | $436k | 5.6k | 77.69 | |
| International Business Machines (IBM) | 0.1 | $432k | 3.2k | 133.17 | |
| VMware | 0.1 | $427k | 2.8k | 150.35 | |
| Electronic Arts (EA) | 0.1 | $417k | 3.1k | 135.39 | |
| Constellation Brands (STZ) | 0.1 | $414k | 1.8k | 228.22 | |
| Mondelez Int (MDLZ) | 0.1 | $409k | 7.0k | 58.60 | |
| Schwab Int'l Small Cap Equity Etf (SCHC) | 0.1 | $402k | 10k | 39.41 | |
| Tyson Foods (TSN) | 0.1 | $401k | 5.4k | 74.26 | |
| Metropolitan West Total Return Bdfund (MWTRX) | 0.1 | $383k | 35k | 10.83 | |
| Globalstar (GSAT) | 0.0 | $157k | 116k | 1.35 |
