Curbstone Financial Management Corp as of Dec. 31, 2022
Portfolio Holdings for Curbstone Financial Management Corp
Curbstone Financial Management Corp holds 174 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard ST Corp Bond ETF Bdfund (VCSH) | 5.2 | $21M | 278k | 75.19 | |
| SPDR Inv't Grade Floating Rate Bdfund (FLRN) | 3.9 | $15M | 508k | 30.39 | |
| SPDR S&P Midcap 400 Etf (MDY) | 3.5 | $14M | 32k | 442.79 | |
| Schwab International Equity ET Etf (SCHF) | 3.0 | $12M | 376k | 32.21 | |
| Schwab US Mid Cap ETF Etf (SCHM) | 3.0 | $12M | 181k | 65.61 | |
| Apple (AAPL) | 2.6 | $10M | 80k | 129.94 | |
| Vanguard S&P 500 ETF Etf (VOO) | 2.5 | $10M | 29k | 351.35 | |
| Vanguard Intermediate Corp Bon Bdfund (VCIT) | 2.3 | $9.3M | 119k | 77.51 | |
| Schwab Large Cap Growth ETF Etf (SCHG) | 2.1 | $8.3M | 150k | 55.56 | |
| iShares 1-5 yr Inv Grade Corp Bdfund (IGSB) | 1.9 | $7.5M | 150k | 49.82 | |
| Schwab US Small Cap ETF Etf (SCHA) | 1.8 | $7.3M | 181k | 40.51 | |
| Schwab US Broad Market ETF Etf (SCHB) | 1.6 | $6.4M | 143k | 44.81 | |
| Microsoft Corporation (MSFT) | 1.5 | $6.1M | 25k | 239.80 | |
| Schwab US Dividend Equity Etf (SCHD) | 1.5 | $6.0M | 79k | 75.54 | |
| iShares National Muni Bond Bdfund (MUB) | 1.5 | $5.9M | 56k | 105.51 | |
| Schwab US Tips ETF Bdfund (SCHP) | 1.4 | $5.7M | 110k | 51.79 | |
| iShares TIPS Bond Fund Bdfund (TIP) | 1.4 | $5.6M | 52k | 106.45 | |
| Barings Corporate Investors Bdfund (MCI) | 1.4 | $5.5M | 393k | 13.96 | |
| Invesco Bulletshares 2023 Corp Bdfund | 1.3 | $5.4M | 255k | 20.98 | |
| Invesco Bulletshares 2024 Corp Bdfund (BSCO) | 1.3 | $5.1M | 250k | 20.48 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $5.1M | 46k | 110.31 | |
| Johnson & Johnson (JNJ) | 1.2 | $5.0M | 28k | 176.64 | |
| Invesco S&P 500 Equal Weighted Etf (RSP) | 1.2 | $4.6M | 33k | 141.25 | |
| Pepsi (PEP) | 1.2 | $4.6M | 26k | 180.65 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $4.6M | 52k | 88.72 | |
| iShares Short Term Nat'l Muni Bdfund (SUB) | 1.1 | $4.3M | 41k | 104.27 | |
| iShares S&P US Preferred Etf (PFF) | 1.0 | $4.1M | 135k | 30.53 | |
| TJX Companies (TJX) | 1.0 | $4.0M | 51k | 79.60 | |
| Cisco Systems (CSCO) | 1.0 | $3.9M | 82k | 47.64 | |
| Schwab Large Cap US ETF Etf (SCHX) | 1.0 | $3.8M | 84k | 45.15 | |
| Amazon (AMZN) | 0.9 | $3.4M | 41k | 84.00 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $3.4M | 11k | 308.87 | |
| Procter & Gamble Company (PG) | 0.8 | $3.4M | 22k | 151.57 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $3.3M | 24k | 134.09 | |
| Eli Lilly & Co. (LLY) | 0.8 | $3.1M | 8.5k | 365.82 | |
| Abbott Laboratories (ABT) | 0.8 | $3.1M | 28k | 109.78 | |
| Pfizer (PFE) | 0.8 | $3.1M | 60k | 51.24 | |
| IShares 0-5 Year Tips ETF Bdfund (STIP) | 0.8 | $3.1M | 32k | 96.97 | |
| Merck & Co | 0.8 | $3.1M | 28k | 110.96 | |
| Chevron Corporation (CVX) | 0.7 | $2.7M | 15k | 179.52 | |
| Vanguard Small Cap Growth Etf (VBK) | 0.7 | $2.6M | 13k | 200.53 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $2.6M | 26k | 100.92 | |
| Weyerhauser Reit (WY) | 0.7 | $2.6M | 85k | 31.00 | |
| CVS Caremark Corporation (CVS) | 0.6 | $2.6M | 28k | 93.18 | |
| iShares TR MSCI EAFE Etf (EFA) | 0.6 | $2.6M | 39k | 65.63 | |
| Schwab Aggregate Bond ETF Bdfund (SCHZ) | 0.6 | $2.5M | 54k | 45.64 | |
| Home Depot (HD) | 0.6 | $2.4M | 7.7k | 315.91 | |
| Kkr & Co (KKR) | 0.6 | $2.4M | 51k | 46.43 | |
| SYSCO Corporation (SYY) | 0.6 | $2.3M | 31k | 76.44 | |
| Visa (V) | 0.6 | $2.3M | 11k | 207.79 | |
| Schwab Emerging Markets ETF Etf (SCHE) | 0.5 | $2.2M | 92k | 23.67 | |
| Walt Disney Company (DIS) | 0.5 | $2.2M | 25k | 86.89 | |
| J.M. Smucker Company (SJM) | 0.5 | $2.2M | 14k | 158.42 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.5 | $2.2M | 17k | 126.14 | |
| U.S. Bancorp (USB) | 0.5 | $2.1M | 47k | 43.62 | |
| Honeywell International (HON) | 0.5 | $2.0M | 9.5k | 214.30 | |
| Nextera Energy (NEE) | 0.5 | $2.0M | 24k | 83.62 | |
| Abbvie (ABBV) | 0.5 | $1.9M | 12k | 161.63 | |
| Intel Corporation (INTC) | 0.5 | $1.9M | 73k | 26.43 | |
| Verisk Analytics (VRSK) | 0.5 | $1.9M | 11k | 176.43 | |
| Ulta Salon, Cosmetics & Fragranc | 0.5 | $1.9M | 4.0k | 469.19 | |
| Coca-Cola Company (KO) | 0.5 | $1.9M | 29k | 63.62 | |
| Target Corporation (TGT) | 0.4 | $1.8M | 12k | 149.04 | |
| Verizon Communications (VZ) | 0.4 | $1.8M | 45k | 39.40 | |
| Phillips 66 (PSX) | 0.4 | $1.8M | 17k | 104.10 | |
| Sonoco Products Company (SON) | 0.4 | $1.7M | 28k | 60.71 | |
| Autodesk (ADSK) | 0.4 | $1.7M | 9.1k | 186.83 | |
| Vanguard Extended Market Index Etf (VXF) | 0.4 | $1.7M | 13k | 132.89 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $1.7M | 12k | 146.53 | |
| Hologic (HOLX) | 0.4 | $1.6M | 22k | 74.80 | |
| Comcast Corporation (CMCSA) | 0.4 | $1.5M | 44k | 34.96 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.5M | 21k | 71.94 | |
| Hyster Yale Materials Handling (HY) | 0.4 | $1.5M | 59k | 25.31 | |
| McDonald's Corporation (MCD) | 0.4 | $1.4M | 5.5k | 263.49 | |
| Invesco Water Resource Port (PHO) | 0.4 | $1.4M | 27k | 51.53 | |
| WD-40 Company (WDFC) | 0.3 | $1.4M | 8.5k | 161.23 | |
| IShares S&P Global 100 ETF Etf (IOO) | 0.3 | $1.3M | 21k | 64.03 | |
| Celanese Corporation (CE) | 0.3 | $1.3M | 13k | 102.23 | |
| Bank Of Montreal Cadcom (BMO) | 0.3 | $1.3M | 14k | 90.62 | |
| Hormel Foods Corporation (HRL) | 0.3 | $1.3M | 28k | 45.53 | |
| Automatic Data Processing (ADP) | 0.3 | $1.2M | 5.2k | 238.84 | |
| Etf Managers Tr purefunds ise cy | 0.3 | $1.2M | 28k | 44.05 | |
| Trex Company (TREX) | 0.3 | $1.2M | 29k | 42.33 | |
| SPDR Nuveen Barclays Shrt Term Bdfund (SHM) | 0.3 | $1.2M | 25k | 46.96 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.2M | 12k | 99.22 | |
| SPDR Trust S&P 500 Etf (SPY) | 0.3 | $1.2M | 3.0k | 382.34 | |
| Invesco Bulletshares 2025 Corp Bdfund (BSCP) | 0.3 | $1.2M | 58k | 20.15 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.2M | 15k | 78.79 | |
| Illinois Tool Works (ITW) | 0.3 | $1.1M | 5.2k | 220.23 | |
| Oracle Corporation (ORCL) | 0.3 | $1.1M | 14k | 81.75 | |
| IShares Dec 2023 Muni Bond ETF Bdfund | 0.3 | $1.1M | 44k | 25.36 | |
| AFLAC Incorporated (AFL) | 0.3 | $1.1M | 16k | 71.94 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.3 | $1.1M | 23k | 46.33 | |
| Schwab REIT ETF Reit (SCHH) | 0.3 | $1.0M | 54k | 19.28 | |
| Danaher Corporation (DHR) | 0.3 | $1.0M | 3.9k | 265.47 | |
| CSG Systems International (CSGS) | 0.3 | $1.0M | 18k | 57.18 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $991k | 13k | 74.51 | |
| Unilever (UL) | 0.2 | $983k | 20k | 50.34 | |
| NACCO Industries (NC) | 0.2 | $979k | 26k | 37.98 | |
| Carrier Global Corporation (CARR) | 0.2 | $962k | 23k | 41.26 | |
| 3M Company (MMM) | 0.2 | $952k | 7.9k | 119.96 | |
| Chewy Inc cl a (CHWY) | 0.2 | $924k | 25k | 37.09 | |
| Vanguard REIT Index ETF Reit (VNQ) | 0.2 | $921k | 11k | 82.45 | |
| SPDR S&P Dividend ETF Etf (SDY) | 0.2 | $920k | 7.4k | 125.17 | |
| Barings Participation Inv Bdfund (MPV) | 0.2 | $882k | 72k | 12.32 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $867k | 5.2k | 165.21 | |
| Healthpeak Prop Reit (DOC) | 0.2 | $854k | 34k | 25.08 | |
| Amcor | 0.2 | $853k | 72k | 11.91 | |
| Hamilton Beach Brand (HBB) | 0.2 | $838k | 68k | 12.39 | |
| IShares S&P 100 Index Etf (OEF) | 0.2 | $829k | 4.9k | 170.58 | |
| Hamilton Beach B Shares | 0.2 | $811k | 70k | 11.68 | |
| Southwest Airlines (LUV) | 0.2 | $803k | 24k | 33.67 | |
| Vanguard Mid Cap ETF Etf (VO) | 0.2 | $795k | 3.9k | 203.85 | |
| At&t (T) | 0.2 | $780k | 42k | 18.42 | |
| IShares Muni Bond 2024 ETF Bdfund (IBMM) | 0.2 | $766k | 30k | 25.75 | |
| Smith & Nephew (SNN) | 0.2 | $752k | 28k | 26.91 | |
| Fastenal Company (FAST) | 0.2 | $747k | 16k | 47.33 | |
| General Mills (GIS) | 0.2 | $737k | 8.8k | 83.90 | |
| Wal-Mart Stores (WMT) | 0.2 | $726k | 5.1k | 141.85 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $722k | 8.2k | 88.26 | |
| State Street Corporation (STT) | 0.2 | $710k | 9.2k | 77.60 | |
| VanEck Vectors Shrt Mun ETF Bdfund (SMB) | 0.2 | $709k | 42k | 16.88 | |
| AeroVironment (AVAV) | 0.2 | $702k | 8.2k | 85.71 | |
| Invesco SP500 Hi Div Low Vol Etf (SPHD) | 0.2 | $697k | 16k | 43.84 | |
| T. Rowe Price (TROW) | 0.2 | $695k | 6.4k | 109.11 | |
| Landstar System (LSTR) | 0.2 | $692k | 4.2k | 162.98 | |
| EXACT Sciences Corporation (EXAS) | 0.2 | $690k | 14k | 49.53 | |
| Union Pacific Corporation (UNP) | 0.2 | $673k | 3.2k | 207.20 | |
| Invesco S&P 500 Low Vol ETF Etf (SPLV) | 0.2 | $670k | 11k | 63.93 | |
| Bwx Technologies (BWXT) | 0.2 | $665k | 12k | 58.08 | |
| Concentrix Corp (CNXC) | 0.2 | $652k | 4.9k | 133.06 | |
| United Parcel Service (UPS) | 0.2 | $649k | 3.7k | 173.90 | |
| Bank of America Corporation (BAC) | 0.2 | $648k | 20k | 33.14 | |
| Lowe's Companies (LOW) | 0.2 | $642k | 3.2k | 199.13 | |
| Advanced Micro Devices (AMD) | 0.2 | $635k | 9.8k | 64.76 | |
| Trade Desk (TTD) | 0.2 | $632k | 14k | 44.82 | |
| UnitedHealth (UNH) | 0.2 | $623k | 1.2k | 529.76 | |
| SYNNEX Corporation (SNX) | 0.2 | $616k | 6.5k | 94.77 | |
| Deere & Company (DE) | 0.2 | $612k | 1.4k | 428.57 | |
| Stryker Corporation (SYK) | 0.2 | $608k | 2.5k | 244.37 | |
| Ishares MSCI Ireland ETF Etf (EIRL) | 0.1 | $596k | 13k | 45.71 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $593k | 7.6k | 78.36 | |
| Norfolk Southern (NSC) | 0.1 | $574k | 2.3k | 246.56 | |
| Regions Financial Corporation (RF) | 0.1 | $573k | 27k | 21.54 | |
| Vanguard Tax-Exempt Bond Index Bdfund (VTEB) | 0.1 | $564k | 11k | 49.47 | |
| Becton, Dickinson and (BDX) | 0.1 | $561k | 2.2k | 254.08 | |
| Ishares Int'l Select Dividend Etf (IDV) | 0.1 | $554k | 20k | 27.14 | |
| Air Products & Chemicals (APD) | 0.1 | $551k | 1.8k | 308.51 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $545k | 17k | 32.36 | |
| Boeing Company (BA) | 0.1 | $538k | 2.8k | 190.38 | |
| Standard Motor Products (SMP) | 0.1 | $536k | 15k | 34.80 | |
| Amgen (AMGN) | 0.1 | $528k | 2.0k | 262.43 | |
| Zimmer Holdings (ZBH) | 0.1 | $526k | 4.1k | 127.48 | |
| Accenture (ACN) | 0.1 | $523k | 2.0k | 266.84 | |
| Gilead Sciences (GILD) | 0.1 | $507k | 5.9k | 85.79 | |
| salesforce (CRM) | 0.1 | $498k | 3.8k | 132.59 | |
| Korn/Ferry International (KFY) | 0.1 | $494k | 9.8k | 50.67 | |
| Vanguard High Dividend Yield E Etf (VYM) | 0.1 | $486k | 4.5k | 108.24 | |
| iShares MSCI Canada Index Fund Etf (EWC) | 0.1 | $484k | 15k | 32.75 | |
| Morgan Stanley (MS) | 0.1 | $483k | 5.7k | 85.01 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $483k | 11k | 45.57 | |
| Emerson Electric (EMR) | 0.1 | $479k | 5.0k | 96.15 | |
| Gra (GGG) | 0.1 | $457k | 6.8k | 67.21 | |
| General Electric Company | 0.1 | $457k | 5.5k | 83.70 | |
| LeMaitre Vascular (LMAT) | 0.1 | $442k | 9.6k | 46.04 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $436k | 5.9k | 74.15 | |
| General Motors Company (GM) | 0.1 | $430k | 13k | 33.61 | |
| SPDR Int Corporate Bond ETF Bdfund (SPIB) | 0.1 | $430k | 14k | 31.80 | |
| Mondelez Int (MDLZ) | 0.1 | $425k | 6.4k | 66.72 | |
| Eaton (ETN) | 0.1 | $414k | 2.6k | 157.06 | |
| Constellation Brands (STZ) | 0.1 | $412k | 1.8k | 231.98 | |
| Vanguard Total World Stock Mar Etf (VT) | 0.1 | $408k | 4.7k | 86.26 | |
| Estee Lauder Companies (EL) | 0.1 | $402k | 1.6k | 248.15 | |
| Globalstar (GSAT) | 0.1 | $265k | 199k | 1.33 |
