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

Companies in the Curbstone Financial Management Corp portfolio as of 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 +30% 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 -3% 116k 132.69
Vanguard Intermediate Corp Bon Bdfund (VCIT) 3.1 $15M 152k 97.14
Schwab International Equity ET Etf (SCHF) 2.8 $13M +14% 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 +4% 93k 89.01
Microsoft Corporation (MSFT) 1.6 $7.6M 34k 222.41

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Amazon (AMZN) 1.5 $7.2M -2% 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 +21% 111k 56.03
Invesco Bulletshares 2023 Corp Bdfund (BSCN) 1.2 $5.6M +21% 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 +11% 81k 62.07
Johnson & Johnson (JNJ) 1.0 $4.9M +5% 31k 157.39
Walt Disney Company (DIS) 1.0 $4.7M 26k 181.19
Invesco Bullet Shares 2022 Bdfund (BSCM) 1.0 $4.6M +6% 214k 21.75
iShares S&P US Preferred Etf (PFF) 0.9 $4.3M +6% 111k 38.51
TJX Companies (TJX) 0.9 $4.1M 61k 68.28
Invesco Bulletshares 2024 Bdfund (BSCO) 0.9 $4.1M +15% 184k 22.39
Pepsi (PEP) 0.9 $4.1M 28k 148.31
Invesco S&P 500 Equal Weighted Etf (RSP) 0.8 $4.0M -2% 31k 127.55
Cisco Systems (CSCO) 0.8 $3.9M +7% 86k 44.75
Abbott Laboratories (ABT) 0.8 $3.8M 35k 109.50
SPDR Nuveen Barclays Shrt Term Bdfund (SHM) 0.8 $3.7M +7% 75k 49.79
Intel Corporation (INTC) 0.8 $3.7M +7% 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 -6% 12k 305.35
Weyerhauser Reit (WY) 0.7 $3.5M 105k 33.53
Schwab Emerging Markets ETF Etf (SCHE) 0.7 $3.5M +7% 114k 30.65
Procter & Gamble Company (PG) 0.7 $3.3M +3% 24k 139.13
Schwab Large Cap US ETF Etf (SCHX) 0.7 $3.2M +8% 36k 90.95
Berkshire Hathaway (BRK.B) 0.7 $3.2M -2% 14k 231.90
JPMorgan Chase & Co. (JPM) 0.7 $3.2M 25k 127.07
Home Depot (HD) 0.7 $3.2M -4% 12k 265.62
iShares TR MSCI EAFE Etf (EFA) 0.6 $3.0M +2% 41k 72.97
Kkr & Co (KKR) 0.6 $3.0M -3% 74k 40.48
Trex Company (TREX) 0.6 $2.8M -6% 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 +3% 35k 71.51
Pfizer (PFE) 0.5 $2.5M +5% 68k 36.81
CVS Caremark Corporation (CVS) 0.5 $2.5M 36k 68.29
SYSCO Corporation (SYY) 0.5 $2.4M +8% 33k 74.27
Exxon Mobil Corporation (XOM) 0.5 $2.3M -10% 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 +9% 36k 64.15
Target Corporation (TGT) 0.5 $2.2M 13k 176.55
Merck & Co 0.4 $2.1M +18% 26k 81.79
Honeywell International (HON) 0.4 $2.1M 10k 212.74
U.S. Bancorp (USB) 0.4 $2.1M +3% 45k 46.59
Zoetis Inc Cl A (ZTS) 0.4 $2.1M 13k 165.48
Taiwan Semiconductor Mfg (TSM) 0.4 $2.0M -11% 18k 109.05
Celanese Corporation (CE) 0.4 $2.0M -4% 15k 129.91
Sonoco Products Company (SON) 0.4 $1.9M +2% 32k 59.26
Abbvie (ABBV) 0.4 $1.9M +2% 17k 107.16
Nextera Energy (NEE) 0.4 $1.9M +302% 24k 77.14
Eli Lilly & Co. (LLY) 0.4 $1.9M -3% 11k 168.85
Biotelemetry (BEAT) 0.4 $1.8M 25k 72.07
Etf Managers Tr purefunds ise cy (HACK) 0.3 $1.7M 29k 57.56
Chevron Corporation (CVX) 0.3 $1.6M +8% 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 +18% 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 +4% 40k 37.17
Hologic (HOLX) 0.3 $1.4M -3% 19k 72.83
Scotts Miracle-Gro Company (SMG) 0.3 $1.4M -7% 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 (PEAK) 0.3 $1.4M 45k 30.22
Hormel Foods Corporation (HRL) 0.3 $1.4M -9% 29k 46.62
Invesco Water Resource Port (PHO) 0.3 $1.4M -6% 29k 46.46
VanEck Vectors Shrt Mun ETF Bdfund (SMB) 0.3 $1.3M 71k 18.11
At&t (T) 0.3 $1.3M -9% 45k 28.76
3M Company (MMM) 0.3 $1.3M +11% 7.3k 174.78
Bristol Myers Squibb (BMY) 0.3 $1.2M -2% 20k 62.02
Unilever (UL) 0.3 $1.2M NEW 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 -10% 16k 72.38
Colgate-Palmolive Company (CL) 0.2 $1.2M +2% 14k 85.51
Hamilton Beach Brand (HBB) 0.2 $1.2M 68k 17.50
Oracle Corporation (ORCL) 0.2 $1.2M -4% 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 -13% 1.4k 800.73
Alphabet Inc Class A cs (GOOGL) 0.2 $1.1M -4% 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 +8% 9.3k 106.99
SPDR Nuveen Bloomberg Municipa Bdfund (TFI) 0.2 $934k +20% 18k 52.47
Vanguard Mid Cap ETF Etf (VO) 0.2 $930k -11% 4.5k 206.67
Accenture (ACN) 0.2 $927k -6% 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 (BSCL) 0.2 $848k +2% 40k 21.20
Southwest Airlines (LUV) 0.2 $840k 18k 46.59
Zimmer Holdings (ZBH) 0.2 $835k +2% 5.4k 154.12
Automatic Data Processing (ADP) 0.2 $828k +27% 4.7k 176.10
SPDR Trust S&P 500 Etf (SPY) 0.2 $819k +10% 2.2k 373.97
Union Pacific Corporation (UNP) 0.2 $817k +2% 3.9k 208.10
Invesco S&P 500 Low Vol ETF Etf (SPLV) 0.2 $815k -5% 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 -8% 21k 37.71
Tesla Motors (TSLA) 0.2 $755k -2% 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 -3% 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 -25% 26k 26.30
Bank of America Corporation (BAC) 0.1 $666k 22k 30.30
Invesco Bulletshares 2025 Corp Bdfund (BSCP) 0.1 $654k +50% 29k 22.62
Duke Energy (DUK) 0.1 $653k +18% 7.1k 91.56
State Street Corporation (STT) 0.1 $648k 8.9k 72.81
Concentrix Corp 0.1 $642k NEW 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% 4.2k 144.07
Otis Worldwide Corp (OTIS) 0.1 $583k -24% 8.6k 67.60
Qualcomm (QCOM) 0.1 $582k +3% 3.8k 152.28
Boeing Company (BA) 0.1 $581k -18% 2.7k 214.08
Lowe's Companies (LOW) 0.1 $571k +2% 3.6k 160.39
Moody's Corporation (MCO) 0.1 $566k 2.0k 290.26
Norfolk Southern (NSC) 0.1 $558k -4% 2.4k 237.45
Cincinnati Financial Corporation (CINF) 0.1 $558k 6.4k 87.32
AeroVironment (AVAV) 0.1 $534k NEW 6.2k 86.83
Vanguard Extended Market Index Etf (VXF) 0.1 $532k -27% 3.2k 164.71
Estee Lauder Companies (EL) 0.1 $532k 2.0k 266.00
SYNNEX Corporation (SNX) 0.1 $529k -5% 6.5k 81.38
Amgen (AMGN) 0.1 $524k 2.3k 229.82
Korn/Ferry International (KFY) 0.1 $507k NEW 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 NEW 4.6k 104.40
CSG Systems International (CSGS) 0.1 $465k NEW 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 NEW 8.2k 55.21
Baxter International (BAX) 0.1 $448k 5.6k 80.29
Landstar System (LSTR) 0.1 $438k NEW 3.3k 134.52
Bank of New York Mellon Corporation (BK) 0.1 $431k NEW 10k 42.46
Electronic Arts (EA) 0.1 $414k NEW 2.9k 143.75
Truist Financial Corp equities (TFC) 0.1 $413k -26% 8.6k 47.92
International Business Machines (IBM) 0.1 $408k NEW 3.2k 125.77
Mondelez Int (MDLZ) 0.1 $408k -3% 7.0k 58.45
SPDR International Dividend ET Etf (DWX) 0.1 $404k -13% 11k 36.51
PNC Financial Services (PNC) 0.1 $403k NEW 2.7k 149.15
Metropolitan West Total Return Bdfund 0.1 $395k 35k 11.17
Globalstar (GSAT) 0.0 $38k 112k 0.34
Levelblox (LVBX) 0.0 $1.0k +120% 55k 0.02

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