Curbstone Financial Management

Latest statistics and disclosures from Curbstone Financial Management Corp's latest quarterly 13F-HR filing:

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Positions held by Curbstone Financial Management consolidated in one spreadsheet with up to 7 years of data

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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 -17% 278k 75.19
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SPDR Inv't Grade Floating Rate Bdfund (FLRN) 3.9 $15M 508k 30.39
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SPDR S&P Midcap 400 Etf (MDY) 3.5 $14M 32k 442.79
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Schwab International Equity ET Etf (SCHF) 3.0 $12M 376k 32.21
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Schwab US Mid Cap ETF Etf (SCHM) 3.0 $12M 181k 65.61
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Apple (AAPL) 2.6 $10M -8% 80k 129.94
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Vanguard S&P 500 ETF Etf (VOO) 2.5 $10M 29k 351.35
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Vanguard Intermediate Corp Bon Bdfund (VCIT) 2.3 $9.3M -8% 119k 77.51
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Schwab Large Cap Growth ETF Etf (SCHG) 2.1 $8.3M 150k 55.56
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iShares 1-5 yr Inv Grade Corp Bdfund (IGSB) 1.9 $7.5M -12% 150k 49.82
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Schwab US Small Cap ETF Etf (SCHA) 1.8 $7.3M 181k 40.51
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Schwab US Broad Market ETF Etf (SCHB) 1.6 $6.4M 143k 44.81
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Microsoft Corporation (MSFT) 1.5 $6.1M -10% 25k 239.80
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Schwab US Dividend Equity Etf (SCHD) 1.5 $6.0M +5% 79k 75.54
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iShares National Muni Bond Bdfund (MUB) 1.5 $5.9M -42% 56k 105.51
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Schwab US Tips ETF Bdfund (SCHP) 1.4 $5.7M -2% 110k 51.79
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iShares TIPS Bond Fund Bdfund (TIP) 1.4 $5.6M 52k 106.45
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Barings Corporate Investors Bdfund (MCI) 1.4 $5.5M 393k 13.96
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Invesco Bulletshares 2023 Corp Bdfund (BSCN) 1.3 $5.4M -3% 255k 20.98
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Invesco Bulletshares 2024 Corp Bdfund (BSCO) 1.3 $5.1M -2% 250k 20.48
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Exxon Mobil Corporation (XOM) 1.3 $5.1M -8% 46k 110.31
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Johnson & Johnson (JNJ) 1.2 $5.0M 28k 176.64
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Invesco S&P 500 Equal Weighted Etf (RSP) 1.2 $4.6M 33k 141.25
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Pepsi (PEP) 1.2 $4.6M -2% 26k 180.65
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Alphabet Inc Class C cs (GOOG) 1.2 $4.6M 52k 88.72
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iShares Short Term Nat'l Muni Bdfund (SUB) 1.1 $4.3M -18% 41k 104.27
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iShares S&P US Preferred Etf (PFF) 1.0 $4.1M -7% 135k 30.53
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TJX Companies (TJX) 1.0 $4.0M 51k 79.60
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Cisco Systems (CSCO) 1.0 $3.9M 82k 47.64
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Schwab Large Cap US ETF Etf (SCHX) 1.0 $3.8M 84k 45.15
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Amazon (AMZN) 0.9 $3.4M +4% 41k 84.00
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Berkshire Hathaway (BRK.B) 0.8 $3.4M 11k 308.87
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Procter & Gamble Company (PG) 0.8 $3.4M 22k 151.57
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JPMorgan Chase & Co. (JPM) 0.8 $3.3M 24k 134.09
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Eli Lilly & Co. (LLY) 0.8 $3.1M 8.5k 365.82
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Abbott Laboratories (ABT) 0.8 $3.1M -8% 28k 109.78
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Pfizer (PFE) 0.8 $3.1M 60k 51.24
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IShares 0-5 Year Tips ETF Bdfund (STIP) 0.8 $3.1M 32k 96.97
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Merck & Co 0.8 $3.1M -7% 28k 110.96
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Chevron Corporation (CVX) 0.7 $2.7M -3% 15k 179.52
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Vanguard Small Cap Growth Etf (VBK) 0.7 $2.6M -2% 13k 200.53
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Raytheon Technologies Corp (RTX) 0.7 $2.6M -9% 26k 100.92
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Weyerhauser Reit (WY) 0.7 $2.6M -3% 85k 31.00
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CVS Caremark Corporation (CVS) 0.6 $2.6M -2% 28k 93.18
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iShares TR MSCI EAFE Etf (EFA) 0.6 $2.6M 39k 65.63
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Schwab Aggregate Bond ETF Bdfund (SCHZ) 0.6 $2.5M -23% 54k 45.64
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Home Depot (HD) 0.6 $2.4M -18% 7.7k 315.91
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Kkr & Co (KKR) 0.6 $2.4M 51k 46.43
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SYSCO Corporation (SYY) 0.6 $2.3M 31k 76.44
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Visa (V) 0.6 $2.3M 11k 207.79
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Schwab Emerging Markets ETF Etf (SCHE) 0.5 $2.2M -14% 92k 23.67
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Walt Disney Company (DIS) 0.5 $2.2M -2% 25k 86.89
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J.M. Smucker Company (SJM) 0.5 $2.2M 14k 158.42
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CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.5 $2.2M 17k 126.14
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U.S. Bancorp (USB) 0.5 $2.1M +3% 47k 43.62
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Honeywell International (HON) 0.5 $2.0M 9.5k 214.30
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Nextera Energy (NEE) 0.5 $2.0M -3% 24k 83.62
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Abbvie (ABBV) 0.5 $1.9M -20% 12k 161.63
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Intel Corporation (INTC) 0.5 $1.9M -7% 73k 26.43
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Verisk Analytics (VRSK) 0.5 $1.9M 11k 176.43
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Ulta Salon, Cosmetics & Fragranc 0.5 $1.9M 4.0k 469.19
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Coca-Cola Company (KO) 0.5 $1.9M +5% 29k 63.62
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Target Corporation (TGT) 0.4 $1.8M -11% 12k 149.04
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Verizon Communications (VZ) 0.4 $1.8M -4% 45k 39.40
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Phillips 66 (PSX) 0.4 $1.8M 17k 104.10
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Sonoco Products Company (SON) 0.4 $1.7M 28k 60.71
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Autodesk (ADSK) 0.4 $1.7M -9% 9.1k 186.83
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Vanguard Extended Market Index Etf (VXF) 0.4 $1.7M 13k 132.89
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Zoetis Inc Cl A (ZTS) 0.4 $1.7M 12k 146.53
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Hologic (HOLX) 0.4 $1.6M 22k 74.80
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Comcast Corporation (CMCSA) 0.4 $1.5M 44k 34.96
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Bristol Myers Squibb (BMY) 0.4 $1.5M -9% 21k 71.94
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Hyster Yale Materials Handling (HY) 0.4 $1.5M 59k 25.31
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McDonald's Corporation (MCD) 0.4 $1.4M 5.5k 263.49
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Invesco Water Resource Port (PHO) 0.4 $1.4M 27k 51.53
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WD-40 Company (WDFC) 0.3 $1.4M -14% 8.5k 161.23
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IShares S&P Global 100 ETF Etf (IOO) 0.3 $1.3M 21k 64.03
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Celanese Corporation (CE) 0.3 $1.3M 13k 102.23
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Bank Of Montreal Cadcom (BMO) 0.3 $1.3M 14k 90.62
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Hormel Foods Corporation (HRL) 0.3 $1.3M 28k 45.53
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Automatic Data Processing (ADP) 0.3 $1.2M 5.2k 238.84
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Etf Managers Tr purefunds ise cy (HACK) 0.3 $1.2M -2% 28k 44.05
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Trex Company (TREX) 0.3 $1.2M +4% 29k 42.33
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SPDR Nuveen Barclays Shrt Term Bdfund (SHM) 0.3 $1.2M -38% 25k 46.96
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Starbucks Corporation (SBUX) 0.3 $1.2M 12k 99.22
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SPDR Trust S&P 500 Etf (SPY) 0.3 $1.2M 3.0k 382.34
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Invesco Bulletshares 2025 Corp Bdfund (BSCP) 0.3 $1.2M 58k 20.15
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Colgate-Palmolive Company (CL) 0.3 $1.2M -2% 15k 78.79
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Illinois Tool Works (ITW) 0.3 $1.1M 5.2k 220.23
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Oracle Corporation (ORCL) 0.3 $1.1M 14k 81.75
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IShares Dec 2023 Muni Bond ETF Bdfund (IBML) 0.3 $1.1M -8% 44k 25.36
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AFLAC Incorporated (AFL) 0.3 $1.1M 16k 71.94
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Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.3 $1.1M -3% 23k 46.33
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Schwab REIT ETF Reit (SCHH) 0.3 $1.0M 54k 19.28
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Danaher Corporation (DHR) 0.3 $1.0M -2% 3.9k 265.47
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CSG Systems International (CSGS) 0.3 $1.0M +2% 18k 57.18
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Taiwan Semiconductor Mfg (TSM) 0.2 $991k 13k 74.51
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Unilever (UL) 0.2 $983k -3% 20k 50.34
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NACCO Industries (NC) 0.2 $979k 26k 37.98
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Carrier Global Corporation (CARR) 0.2 $962k -10% 23k 41.26
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3M Company (MMM) 0.2 $952k -3% 7.9k 119.96
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Chewy Inc cl a (CHWY) 0.2 $924k +3% 25k 37.09
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Vanguard REIT Index ETF Reit (VNQ) 0.2 $921k 11k 82.45
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SPDR S&P Dividend ETF Etf (SDY) 0.2 $920k 7.4k 125.17
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Barings Participation Inv Bdfund (MPV) 0.2 $882k 72k 12.32
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Texas Instruments Incorporated (TXN) 0.2 $867k 5.2k 165.21
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Healthpeak Prop Reit (PEAK) 0.2 $854k -2% 34k 25.08
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Amcor 0.2 $853k 72k 11.91
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Hamilton Beach Brand (HBB) 0.2 $838k 68k 12.39
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IShares S&P 100 Index Etf (OEF) 0.2 $829k 4.9k 170.58
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Hamilton Beach B Shares 0.2 $811k 70k 11.68
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Southwest Airlines (LUV) 0.2 $803k 24k 33.67
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Vanguard Mid Cap ETF Etf (VO) 0.2 $795k +5% 3.9k 203.85
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At&t (T) 0.2 $780k 42k 18.42
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IShares Muni Bond 2024 ETF Bdfund (IBMM) 0.2 $766k 30k 25.75
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Smith & Nephew (SNN) 0.2 $752k -4% 28k 26.91
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Fastenal Company (FAST) 0.2 $747k 16k 47.33
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General Mills (GIS) 0.2 $737k -33% 8.8k 83.90
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Wal-Mart Stores (WMT) 0.2 $726k 5.1k 141.85
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Alphabet Inc Class A cs (GOOGL) 0.2 $722k 8.2k 88.26
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State Street Corporation (STT) 0.2 $710k 9.2k 77.60
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VanEck Vectors Shrt Mun ETF Bdfund (SMB) 0.2 $709k -48% 42k 16.88
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AeroVironment (AVAV) 0.2 $702k 8.2k 85.71
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Invesco SP500 Hi Div Low Vol Etf (SPHD) 0.2 $697k 16k 43.84
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T. Rowe Price (TROW) 0.2 $695k 6.4k 109.11
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Landstar System (LSTR) 0.2 $692k 4.2k 162.98
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EXACT Sciences Corporation (EXAS) 0.2 $690k -23% 14k 49.53
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Union Pacific Corporation (UNP) 0.2 $673k 3.2k 207.20
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Invesco S&P 500 Low Vol ETF Etf (SPLV) 0.2 $670k 11k 63.93
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Bwx Technologies (BWXT) 0.2 $665k 12k 58.08
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Concentrix Corp (CNXC) 0.2 $652k 4.9k 133.06
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United Parcel Service (UPS) 0.2 $649k +39% 3.7k 173.90
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Bank of America Corporation (BAC) 0.2 $648k -5% 20k 33.14
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Lowe's Companies (LOW) 0.2 $642k 3.2k 199.13
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Advanced Micro Devices (AMD) 0.2 $635k 9.8k 64.76
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Trade Desk (TTD) 0.2 $632k 14k 44.82
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UnitedHealth (UNH) 0.2 $623k -63% 1.2k 529.76
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SYNNEX Corporation (SNX) 0.2 $616k 6.5k 94.77
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Deere & Company (DE) 0.2 $612k 1.4k 428.57
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Stryker Corporation (SYK) 0.2 $608k -3% 2.5k 244.37
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Ishares MSCI Ireland ETF Etf (EIRL) 0.1 $596k -9% 13k 45.71
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Otis Worldwide Corp (OTIS) 0.1 $593k -17% 7.6k 78.36
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Norfolk Southern (NSC) 0.1 $574k 2.3k 246.56
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Regions Financial Corporation (RF) 0.1 $573k +13% 27k 21.54
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Vanguard Tax-Exempt Bond Index Bdfund (VTEB) 0.1 $564k -7% 11k 49.47
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Becton, Dickinson and (BDX) 0.1 $561k -8% 2.2k 254.08
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Ishares Int'l Select Dividend Etf (IDV) 0.1 $554k 20k 27.14
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Air Products & Chemicals (APD) 0.1 $551k -5% 1.8k 308.51
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Sprouts Fmrs Mkt (SFM) 0.1 $545k 17k 32.36
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Boeing Company (BA) 0.1 $538k NEW 2.8k 190.38
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Standard Motor Products (SMP) 0.1 $536k 15k 34.80
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Amgen (AMGN) 0.1 $528k 2.0k 262.43
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Zimmer Holdings (ZBH) 0.1 $526k 4.1k 127.48
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Accenture (ACN) 0.1 $523k -38% 2.0k 266.84
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Gilead Sciences (GILD) 0.1 $507k NEW 5.9k 85.79
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salesforce (CRM) 0.1 $498k -6% 3.8k 132.59
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Korn/Ferry International (KFY) 0.1 $494k 9.8k 50.67
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Vanguard High Dividend Yield E Etf (VYM) 0.1 $486k 4.5k 108.24
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iShares MSCI Canada Index Fund Etf (EWC) 0.1 $484k 15k 32.75
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Morgan Stanley (MS) 0.1 $483k -7% 5.7k 85.01
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Bank of New York Mellon Corporation (BK) 0.1 $483k NEW 11k 45.57
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Emerson Electric (EMR) 0.1 $479k NEW 5.0k 96.15
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Gra (GGG) 0.1 $457k -53% 6.8k 67.21
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General Electric Company 0.1 $457k -37% 5.5k 83.70
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LeMaitre Vascular (LMAT) 0.1 $442k 9.6k 46.04
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Blackstone Group Inc Com Cl A (BX) 0.1 $436k 5.9k 74.15
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General Motors Company (GM) 0.1 $430k +2% 13k 33.61
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SPDR Int Corporate Bond ETF Bdfund (SPIB) 0.1 $430k -20% 14k 31.80
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Mondelez Int (MDLZ) 0.1 $425k NEW 6.4k 66.72
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Eaton (ETN) 0.1 $414k NEW 2.6k 157.06
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Constellation Brands (STZ) 0.1 $412k 1.8k 231.98
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Vanguard Total World Stock Mar Etf (VT) 0.1 $408k NEW 4.7k 86.26
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Estee Lauder Companies (EL) 0.1 $402k NEW 1.6k 248.15
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Globalstar (GSAT) 0.1 $265k +4% 199k 1.33
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Past Filings by Curbstone Financial Management Corp

SEC 13F filings are viewable for Curbstone Financial Management Corp going back to 2014

View all past filings