Curbstone Financial Management Corp as of March 31, 2024
Portfolio Holdings for Curbstone Financial Management Corp
Curbstone Financial Management Corp holds 188 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Inv't Grade Floating Rate Bdfund (FLRN) | 4.0 | $19M | 602k | 30.83 | |
| Vanguard ST Corp Bond ETF Bdfund (VCSH) | 3.9 | $18M | 235k | 77.31 | |
| SPDR S&P Midcap 400 Etf (MDY) | 3.7 | $17M | 31k | 556.40 | |
| Schwab International Equity ET Etf (SCHF) | 3.3 | $15M | 387k | 39.02 | |
| Schwab US Mid Cap ETF Etf (SCHM) | 3.2 | $15M | 184k | 81.43 | |
| Vanguard S&P 500 ETF Etf (VOO) | 3.1 | $14M | 30k | 480.69 | |
| Schwab Large Cap Growth ETF Etf (SCHG) | 2.9 | $13M | 142k | 92.72 | |
| Apple (AAPL) | 2.6 | $12M | 71k | 171.48 | |
| Schwab US Dividend Equity Etf (SCHD) | 2.1 | $9.6M | 120k | 80.63 | |
| Microsoft Corporation (MSFT) | 2.1 | $9.6M | 23k | 420.72 | |
| Schwab US Small Cap ETF Etf (SCHA) | 2.0 | $9.0M | 184k | 49.24 | |
| Vanguard Intermediate Corp Bon Bdfund (VCIT) | 1.8 | $8.4M | 104k | 80.51 | |
| Schwab US Broad Market ETF Etf (SCHB) | 1.6 | $7.2M | 118k | 61.05 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $7.1M | 47k | 152.26 | |
| Amazon (AMZN) | 1.5 | $7.1M | 39k | 180.38 | |
| Invesco S&P 500 Equal Weighted Etf (RSP) | 1.4 | $6.7M | 40k | 169.37 | |
| Barings Corporate Investors Bdfund (MCI) | 1.4 | $6.3M | 366k | 17.19 | |
| iShares 1-5 yr Inv Grade Corp Bdfund (IGSB) | 1.2 | $5.6M | 109k | 51.28 | |
| iShares TIPS Bond Fund Bdfund (TIP) | 1.2 | $5.6M | 52k | 107.41 | |
| Schwab Large Cap US ETF Etf (SCHX) | 1.2 | $5.5M | 89k | 62.06 | |
| Eli Lilly & Co. (LLY) | 1.2 | $5.4M | 6.9k | 777.96 | |
| iShares National Muni Bond Bdfund (MUB) | 1.1 | $5.2M | 48k | 107.60 | |
| Schwab US Tips ETF Bdfund (SCHP) | 1.1 | $5.1M | 97k | 52.16 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $4.9M | 42k | 116.24 | |
| Hyster Yale Materials Handling (HY) | 1.0 | $4.9M | 76k | 64.17 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $4.7M | 23k | 200.30 | |
| Johnson & Johnson (JNJ) | 1.0 | $4.5M | 28k | 158.19 | |
| TJX Companies (TJX) | 0.9 | $4.4M | 43k | 101.42 | |
| Pepsi (PEP) | 0.9 | $4.2M | 24k | 175.01 | |
| iShares S&P US Preferred Etf (PFF) | 0.9 | $4.2M | 129k | 32.23 | |
| Cisco Systems (CSCO) | 0.9 | $4.0M | 80k | 49.91 | |
| iShares Short Term Nat'l Muni Bdfund (SUB) | 0.9 | $4.0M | 38k | 104.73 | |
| Kkr & Co (KKR) | 0.9 | $4.0M | 40k | 100.58 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $3.8M | 8.9k | 420.52 | |
| Invesco Bulletshares 2024 Corp Bdfund (BSCO) | 0.8 | $3.7M | 178k | 20.97 | |
| Vanguard Small Cap Growth Etf (VBK) | 0.8 | $3.5M | 13k | 260.72 | |
| Procter & Gamble Company (PG) | 0.8 | $3.5M | 22k | 162.25 | |
| Merck & Co | 0.7 | $3.2M | 25k | 131.95 | |
| Intel Corporation (INTC) | 0.7 | $3.1M | 71k | 44.17 | |
| Visa (V) | 0.7 | $3.1M | 11k | 279.08 | |
| Abbott Laboratories (ABT) | 0.7 | $3.1M | 27k | 113.66 | |
| iShares TR MSCI EAFE Etf (EFA) | 0.6 | $2.9M | 36k | 79.86 | |
| Trex Company (TREX) | 0.6 | $2.9M | 29k | 99.75 | |
| Home Depot (HD) | 0.6 | $2.8M | 7.3k | 383.60 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.6 | $2.8M | 17k | 164.01 | |
| Walt Disney Company (DIS) | 0.6 | $2.7M | 22k | 122.36 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $2.7M | 27k | 97.53 | |
| Autodesk (ADSK) | 0.5 | $2.5M | 9.7k | 260.42 | |
| Phillips 66 (PSX) | 0.5 | $2.5M | 15k | 163.34 | |
| SYSCO Corporation (SYY) | 0.5 | $2.4M | 30k | 81.18 | |
| Weyerhauser Reit (WY) | 0.5 | $2.4M | 68k | 35.91 | |
| Verisk Analytics (VRSK) | 0.5 | $2.3M | 9.9k | 235.73 | |
| iShares Trust S&P 500 Index Etf (IVV) | 0.5 | $2.3M | 4.4k | 525.73 | |
| Schwab Emerging Markets ETF Etf (SCHE) | 0.5 | $2.3M | 89k | 25.25 | |
| Vanguard Extended Market Index Etf (VXF) | 0.5 | $2.3M | 13k | 175.27 | |
| Schwab Aggregate Bond ETF Bdfund (SCHZ) | 0.5 | $2.2M | 49k | 46.00 | |
| Chevron Corporation (CVX) | 0.5 | $2.1M | 13k | 157.74 | |
| CVS Caremark Corporation (CVS) | 0.5 | $2.1M | 26k | 79.76 | |
| Abbvie (ABBV) | 0.4 | $2.1M | 11k | 182.09 | |
| Celanese Corporation (CE) | 0.4 | $2.0M | 12k | 171.86 | |
| Target Corporation (TGT) | 0.4 | $2.0M | 11k | 177.21 | |
| Honeywell International (HON) | 0.4 | $1.9M | 9.5k | 205.25 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $1.9M | 11k | 169.21 | |
| Comcast Corporation (CMCSA) | 0.4 | $1.9M | 44k | 43.35 | |
| IShares 0-5 Year Tips ETF Bdfund (STIP) | 0.4 | $1.8M | 19k | 99.43 | |
| U.S. Bancorp (USB) | 0.4 | $1.8M | 40k | 44.70 | |
| IShares S&P Global 100 ETF Etf (IOO) | 0.4 | $1.8M | 20k | 89.41 | |
| Hologic (HOLX) | 0.4 | $1.8M | 23k | 77.96 | |
| Invesco Water Resource Port (PHO) | 0.4 | $1.8M | 27k | 66.57 | |
| Ulta Salon, Cosmetics & Fragranc | 0.4 | $1.8M | 3.4k | 522.88 | |
| PureFunds ISE Cyber Security ETF (HACK) | 0.4 | $1.8M | 27k | 64.11 | |
| NACCO Industries (NC) | 0.4 | $1.7M | 58k | 30.20 | |
| Advanced Micro Devices (AMD) | 0.4 | $1.7M | 9.5k | 180.50 | |
| Pfizer (PFE) | 0.4 | $1.7M | 62k | 27.75 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $1.7M | 13k | 136.05 | |
| Hamilton Beach Brand (HBB) | 0.4 | $1.6M | 68k | 24.36 | |
| SPDR Trust S&P 500 Etf (SPY) | 0.4 | $1.6M | 3.1k | 523.07 | |
| Coca-Cola Company (KO) | 0.4 | $1.6M | 27k | 61.18 | |
| J.M. Smucker Company (SJM) | 0.4 | $1.6M | 13k | 125.87 | |
| Verizon Communications (VZ) | 0.4 | $1.6M | 39k | 41.96 | |
| Sonoco Products Company (SON) | 0.3 | $1.6M | 28k | 57.84 | |
| WD-40 Company (WDFC) | 0.3 | $1.5M | 5.8k | 253.31 | |
| Oracle Corporation (ORCL) | 0.3 | $1.5M | 12k | 125.61 | |
| Nextera Energy (NEE) | 0.3 | $1.5M | 23k | 63.91 | |
| McDonald's Corporation (MCD) | 0.3 | $1.4M | 5.1k | 281.95 | |
| Bank Of Montreal Cadcom (BMO) | 0.3 | $1.4M | 14k | 97.68 | |
| Carrier Global Corporation (CARR) | 0.3 | $1.3M | 23k | 58.13 | |
| Trade Desk (TTD) | 0.3 | $1.3M | 15k | 87.42 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.3M | 14k | 90.05 | |
| Illinois Tool Works (ITW) | 0.3 | $1.3M | 4.8k | 268.33 | |
| AeroVironment (AVAV) | 0.3 | $1.3M | 8.3k | 153.28 | |
| AFLAC Incorporated (AFL) | 0.3 | $1.2M | 15k | 85.86 | |
| Automatic Data Processing (ADP) | 0.3 | $1.2M | 4.9k | 249.74 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.3 | $1.2M | 21k | 58.64 | |
| SPDR Nuveen Barclays Shrt Term Bdfund (SHM) | 0.3 | $1.2M | 25k | 47.44 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.2M | 7.7k | 150.92 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.2M | 21k | 54.23 | |
| IShares S&P 100 Index Etf (OEF) | 0.2 | $1.2M | 4.7k | 247.41 | |
| Sprouts Fmrs Mkt (SFM) | 0.2 | $1.1M | 18k | 64.48 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.1M | 12k | 91.39 | |
| Invesco Bulletshares 2025 Corp Bdfund (BSCP) | 0.2 | $1.1M | 55k | 20.43 | |
| Fastenal Company (FAST) | 0.2 | $1.1M | 14k | 77.14 | |
| salesforce (CRM) | 0.2 | $1.1M | 3.7k | 301.18 | |
| Vanguard Mid Cap ETF Etf (VO) | 0.2 | $1.1M | 4.4k | 249.86 | |
| EXACT Sciences Corporation (EXAS) | 0.2 | $1.1M | 16k | 69.06 | |
| Schwab REIT ETF Reit (SCHH) | 0.2 | $1.1M | 53k | 20.30 | |
| CSG Systems International (CSGS) | 0.2 | $1.1M | 21k | 51.54 | |
| Bwx Technologies (BWXT) | 0.2 | $1.0M | 10k | 102.62 | |
| Vanguard REIT Index ETF Reit (VNQ) | 0.2 | $983k | 11k | 86.48 | |
| SPDR S&P Dividend ETF Etf (SDY) | 0.2 | $965k | 7.4k | 131.24 | |
| Hormel Foods Corporation (HRL) | 0.2 | $939k | 27k | 34.89 | |
| Danaher Corporation (DHR) | 0.2 | $908k | 3.6k | 249.72 | |
| Landstar System (LSTR) | 0.2 | $894k | 4.6k | 192.76 | |
| Wal-Mart Stores (WMT) | 0.2 | $888k | 15k | 60.17 | |
| General Electric Company | 0.2 | $886k | 5.1k | 175.53 | |
| Bank of America Corporation (BAC) | 0.2 | $879k | 23k | 37.92 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $879k | 5.0k | 174.21 | |
| SP 400 Midcap ETF Etf (SPMD) | 0.2 | $867k | 16k | 53.34 | |
| NVIDIA Corporation (NVDA) | 0.2 | $856k | 948.00 | 903.15 | |
| Unilever (UL) | 0.2 | $850k | 17k | 50.19 | |
| Ishares MSCI Ireland ETF Etf (EIRL) | 0.2 | $818k | 12k | 69.34 | |
| Barings Participation Inv Bdfund (MPV) | 0.2 | $816k | 51k | 16.12 | |
| Stryker Corporation (SYK) | 0.2 | $812k | 2.3k | 357.87 | |
| Hamilton Beach B Shares | 0.2 | $811k | 70k | 11.67 | |
| Lowe's Companies (LOW) | 0.2 | $765k | 3.0k | 254.73 | |
| Eaton (ETN) | 0.2 | $746k | 2.4k | 312.68 | |
| Broadcom (AVGO) | 0.2 | $721k | 544.00 | 1325.41 | |
| VanEck Vectors Shrt Mun ETF Bdfund (SMB) | 0.2 | $715k | 42k | 17.02 | |
| General Motors Company (GM) | 0.2 | $704k | 16k | 45.35 | |
| Fair Isaac Corporation (FICO) | 0.2 | $697k | 558.00 | 1249.61 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $694k | 5.3k | 131.37 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $677k | 6.8k | 99.27 | |
| Vericel (VCEL) | 0.1 | $672k | 13k | 52.02 | |
| State Street Corporation (STT) | 0.1 | $661k | 8.6k | 77.32 | |
| SYNNEX Corporation (SNX) | 0.1 | $656k | 5.8k | 113.10 | |
| T. Rowe Price (TROW) | 0.1 | $655k | 5.4k | 121.92 | |
| Globalstar (GSAT) | 0.1 | $653k | 444k | 1.47 | |
| Union Pacific Corporation (UNP) | 0.1 | $648k | 2.6k | 245.93 | |
| Accenture (ACN) | 0.1 | $645k | 1.9k | 346.61 | |
| Amcor | 0.1 | $635k | 67k | 9.51 | |
| Appfolio (APPF) | 0.1 | $632k | 2.6k | 246.74 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $619k | 11k | 57.62 | |
| Ishares Int'l Select Dividend Etf (IDV) | 0.1 | $614k | 22k | 28.04 | |
| General Mills (GIS) | 0.1 | $608k | 8.7k | 69.97 | |
| Invesco SP500 Hi Div Low Vol Etf (SPHD) | 0.1 | $604k | 14k | 44.40 | |
| 3M Company (MMM) | 0.1 | $600k | 5.7k | 106.07 | |
| UnitedHealth (UNH) | 0.1 | $597k | 1.2k | 494.70 | |
| United Parcel Service (UPS) | 0.1 | $584k | 3.9k | 148.63 | |
| Korn/Ferry International (KFY) | 0.1 | $582k | 8.9k | 65.76 | |
| LeMaitre Vascular (LMAT) | 0.1 | $581k | 8.8k | 66.36 | |
| Norfolk Southern (NSC) | 0.1 | $581k | 2.3k | 254.87 | |
| At&t (T) | 0.1 | $578k | 33k | 17.60 | |
| Garmin (GRMN) | 0.1 | $571k | 3.8k | 148.87 | |
| Deere & Company (DE) | 0.1 | $566k | 1.4k | 410.74 | |
| Regions Financial Corporation (RF) | 0.1 | $566k | 27k | 21.04 | |
| Encore Wire Corporation (WIRE) | 0.1 | $562k | 2.1k | 262.78 | |
| Amgen (AMGN) | 0.1 | $558k | 2.0k | 284.32 | |
| Zimmer Holdings (ZBH) | 0.1 | $558k | 4.2k | 131.98 | |
| Smith & Nephew (SNN) | 0.1 | $552k | 22k | 25.36 | |
| Gra (GGG) | 0.1 | $547k | 5.9k | 93.46 | |
| Boeing Company (BA) | 0.1 | $536k | 2.8k | 192.99 | |
| Morgan Stanley (MS) | 0.1 | $530k | 5.6k | 94.16 | |
| International Business Machines (IBM) | 0.1 | $530k | 2.8k | 190.96 | |
| Vanguard Tax-Exempt Bond Index Bdfund (VTEB) | 0.1 | $529k | 11k | 50.60 | |
| Linde (LIN) | 0.1 | $527k | 1.1k | 464.32 | |
| Inter Parfums (IPAR) | 0.1 | $524k | 3.7k | 140.51 | |
| Constellation Brands (STZ) | 0.1 | $507k | 1.9k | 271.76 | |
| Standard Motor Products (SMP) | 0.1 | $492k | 15k | 33.55 | |
| Qualcomm (QCOM) | 0.1 | $491k | 2.9k | 169.30 | |
| Vanguard Total World Stock Mar Etf (VT) | 0.1 | $490k | 4.4k | 110.50 | |
| Vanguard High Dividend Yield E Etf (VYM) | 0.1 | $484k | 4.0k | 120.99 | |
| IShares Muni Bond 2024 ETF Bdfund (IBMM) | 0.1 | $483k | 19k | 25.95 | |
| Becton, Dickinson and (BDX) | 0.1 | $472k | 1.9k | 247.45 | |
| Tyler Technologies (TYL) | 0.1 | $459k | 1.1k | 425.01 | |
| Mondelez Int (MDLZ) | 0.1 | $456k | 6.5k | 70.00 | |
| Emerson Electric (EMR) | 0.1 | $452k | 4.0k | 113.42 | |
| Novo Nordisk A/S (NVO) | 0.1 | $447k | 3.5k | 128.40 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $441k | 3.6k | 124.17 | |
| Universal Display Corporation (OLED) | 0.1 | $440k | 2.6k | 168.45 | |
| Southwest Airlines (LUV) | 0.1 | $436k | 15k | 29.19 | |
| Ingredion Incorporated (INGR) | 0.1 | $432k | 3.7k | 116.85 | |
| SPDR International Dividend ET Etf (DWX) | 0.1 | $425k | 12k | 35.15 | |
| iShares MSCI Canada Index Fund Etf (EWC) | 0.1 | $424k | 11k | 38.28 | |
| SPDR Int Corporate Bond ETF Bdfund (SPIB) | 0.1 | $416k | 13k | 32.69 | |
| Air Products & Chemicals (APD) | 0.1 | $416k | 1.7k | 242.27 | |
| Chewy Inc cl a (CHWY) | 0.1 | $414k | 26k | 15.91 | |
| Gilead Sciences (GILD) | 0.1 | $410k | 5.6k | 73.25 | |
| Vortex Energy Corp (VTECF) | 0.0 | $9.8k | 50k | 0.20 |
