Curbstone Financial Management

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

Portfolio Holdings for Curbstone Financial Management

Companies in the Curbstone Financial Management portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Short Term Corporate Bond ETF (VCSH) 8.05 337116 79.10
Spdr Ser Tr cmn 5.66 637400 +7% 29.40
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 3.86 146628 87.09
SPDR S&P; MidCap 400 ETF (MDY) 2.98 37590 -5% 262.89
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 2.81 82210 113.02
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 2.76 85850 +3% 106.30
Apple (AAPL) 2.61 33977 -6% 254.29
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 2.40 152010 52.36
Schwab International Equity ETF (SCHF) 2.25 287750 25.84
Sch Us Mid-cap Etf etf 2.02 158390 -3% 42.16
Microsoft Corporation (MSFT) 1.83 38453 -6% 157.70
iShares Barclays TIPS Bond Fund (TIP) 1.82 51172 117.92
Schwab U S Large Cap Growth ETF (SCHG) 1.79 74588 -2% 79.65
Vanguard S&p 500 Etf idx fd 1.67 23400 236.84
Amazon (AMZN) 1.41 2386 -6% 1949.71
Schwab U S Small Cap ETF (SCHA) 1.38 88510 -3% 51.52
Barings Corporate Investors 1.33 380086 11.61
Schwab U S Broad Market ETF (SCHB) 1.23 67560 60.44
Johnson & Johnson (JNJ) 1.18 29714 -4% 131.12
Intel Corporation (INTC) 1.16 70794 -4% 54.11
Alphabet Inc Class C cs 1.12 3178 -6% 1162.68
Schwab Strategic Tr us aggregate b 1.07 65400 54.27
Nuveen Barclays Shrt Term Muni bdfund 1.00 67974 48.90
Pepsi (PEP) 0.99 27242 -6% 120.11
Invesco S&p 500 Equal Weight Etf 0.94 36885 84.02
Abbott Laboratories (ABT) 0.90 37826 -2% 78.91
Schwab Strategic Tr 0 0.90 51970 +11% 57.51
Cisco Systems (CSCO) 0.87 73340 -3% 39.31
TJX Companies (TJX) 0.85 58892 -4% 47.82
Berkshire Hathaway (BRK.B) 0.81 14656 182.86
Exxon Mobil Corporation (XOM) 0.79 68640 -5% 37.97
Verizon Communications (VZ) 0.77 47542 53.72
Procter & Gamble Company (PG) 0.77 23198 -8% 110.01
Walt Disney Company (DIS) 0.76 26209 -2% 96.61
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.76 78930 31.84
iShares MSCI EAFE Index Fund (EFA) 0.74 45802 -16% 53.47
Hyster Yale Materials Handling 0.74 61022 40.08
Schwab Emerging Markets Equity ETF (SCHE) 0.73 116850 20.69
Home Depot (HD) 0.71 12576 -2% 186.70
Bscm etf 0.69 107930 +19% 21.18
Raytheon Technologies Corp Com stock 0.69 24248 NEW 94.32
JPMorgan Chase & Co. (JPM) 0.67 24798 -2% 90.05
Vanguard Small-Cap Growth ETF (VBK) 0.66 14450 150.31
Autodesk (ADSK) 0.65 13800 -3% 156.09
Pfizer (PFE) 0.62 62963 -2% 32.64
CVS Caremark Corporation (CVS) 0.60 33508 -7% 59.33
Kkr & Co Lp 0.60 85150 -7% 23.46
Weyerhaeuser Company (WY) 0.57 112190 -4% 16.95
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.56 89570 +6% 20.72
CHECK POINT SOFTWARE Technolog Com Stk 0.52 17060 100.53
Eli Lilly & Co. (LLY) 0.51 12176 -7% 138.72
Verisk Analytics (VRSK) 0.50 11770 -9% 139.42
Visa (V) 0.49 10060 +106% 161.13
Trex Company (TREX) 0.49 20040 -8% 80.14
Hormel Foods Corporation (HRL) 0.48 33851 -6% 46.65
Merck & Co Inc 0.47 20344 76.93
iShares S&P; India Nifty 50 Index Fund (INDY) 0.47 60370 -17% 25.64
Nextera Energy Inc C om 0.46 6302 -4% 240.56
U.S. Ban (USB) 0.44 42600 -5% 34.46
Sonoco Products Company (SON) 0.43 31000 46.35
J.M. Smucker Company (SJM) 0.43 12750 -4% 110.98
Abbvie 0.41 17917 -4% 76.18
Chevron Corporation (CVX) 0.40 18460 +5% 72.48
SYSCO Corporation (SYY) 0.40 29300 45.63
Honeywell International (HON) 0.40 9824 133.75
Target Corporation (TGT) 0.38 13668 -13% 92.99
Bank Of Montreal Cadcom Npv 0.38 25250 -8% 50.26
Schwab Strategic Tr us lrg cap etf 0.38 20560 +2% 61.24
EXACT Sciences Corporation (EXAS) 0.37 21000 -2% 58.00
Vaneck Vectors Amt-free Shrt M bdfund 0.37 71000 17.38
Comcast Corporation (CMCSA) 0.36 34888 -2% 34.37
AT&T; (T) 0.36 41362 -8% 29.16
Spdr Ser Tr sp500 high div 0.36 48150 24.59
Smith & Nephew (SNN) 0.35 32400 -3% 35.86
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.35 33874 34.01
Bristol Myers Squibb (BMY) 0.34 20202 -2% 55.74
Peak 0.34 47480 -6% 23.84
Celanese Corporation (CE) 0.33 14980 73.36
Gra (GGG) 0.31 20986 48.75
Taiwan Semiconductor Mfg (TSM) 0.30 20800 -5% 47.79
3M Company (MMM) 0.30 7270 -6% 136.45
Ulta Salon, Cosmetics & Fragranc 0.30 5640 175.71
Etf Managers Tr purefunds ise cy 0.30 28170 35.68
Invesco Water Resource Port (p 0.30 31200 -2% 31.31
Illinois Tool Works (ITW) 0.29 6840 -8% 142.11
NACCO Industries (NC) 0.29 34634 -2% 27.98
Coca-Cola Company (KO) 0.28 20850 -3% 44.27
Colgate-Palmolive Company (CL) 0.28 14120 -18% 66.36
Biotelemetry 0.28 24060 38.53
McDonald's Corporation (MCD) 0.27 5332 -8% 165.42
Wells Fargo & Company (WFC) 0.27 31606 -4% 28.70
Vanguard REIT ETF (VNQ) 0.26 12482 -2% 69.86
Barings Participation Inv 0.26 73566 11.64
UnitedHealth (UNH) 0.25 3362 +8% 249.26
Schwab Strategic Tr us reit etf 0.25 25700 -8% 32.72
Exchange Traded Concepts Tr robo stx glb etf 0.25 24730 -9% 33.60
Texas Instruments Incorporated (TXN) 0.24 7800 -4% 99.87
Scotts Miracle-Gro Company (SMG) 0.24 7820 -2% 102.43
Hologic (HOLX) 0.23 21406 35.08
Unilever N.V. (UN) 0.23 15524 48.76
Phillips 66 0.23 14204 -5% 53.65
Alphabet Inc Class A cs 0.23 658 +3% 1162.61
Invesco S&p 500 Low Volatility Etf 0.23 16400 46.89
State Street Corporation (STT) 0.22 13700 -10% 53.28
T. Rowe Price (TROW) 0.22 7490 97.60
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.22 14800 50.00
Tyson Foods (TSN) 0.21 12200 -5% 57.87
Invesco Bulletshares 2021 Corp 0.21 32990 20.98
AFLAC Incorporated (AFL) 0.20 19650 -7% 34.25
General Mills (GIS) 0.20 12520 52.80
Danaher Corporation (DHR) 0.20 4858 +3% 138.33
Vanguard Mid-Cap ETF (VO) 0.20 5100 131.57
iShares S&P; Global 100 Index (IOO) 0.20 15100 -7% 44.64
Bwx Technologies 0.20 13350 -5% 48.69
Hamilton Beach B Shares (not L 0.20 69452 9.50
Accenture 0.19 3900 163.33
Standard Motor Products (SMP) 0.19 15402 41.55
Ishares Tr cmn 0.19 20040 -12% 31.44
Hamilton Beach Brand 0.19 67646 +6% 9.51
Union Pacific Corporation (UNP) 0.18 4240 +9% 141.04
Automatic Data Processing (ADP) 0.18 4470 136.69
Becton, Dickinson and (BDX) 0.18 2628 +4% 229.83
Oracle Corporation (ORCL) 0.18 12246 -12% 48.34
Korn/Ferry International (KFY) 0.18 25100 -2% 24.30
Southwest Airlines (LUV) 0.18 16300 -10% 35.58
iShares S&P; 100 Index (OEF) 0.18 5000 -5% 118.60
iShares MSCI Canada Index (EWC) 0.18 27280 -8% 21.85
Vanguard Total World Stock Idx Fd (VT) 0.18 9500 62.84
Amcor 0.18 74152 -13% 8.12
Inogen 0.18 11322 -4% 51.67
Ishares Min Volatility Eafe In etf 0.17 9290 62.00
Amgen (AMGN) 0.16 2670 202.62
Starbucks Corporation (SBUX) 0.16 8040 65.80
Zimmer Holdings (ZMH) 0.16 5236 -3% 101.03
SPDR S&P; Dividend (SDY) 0.16 6750 -10% 79.85
Schwab Strategic Tr us dividend eq 0.16 11610 +35% 44.96
Invesco S&p 500 High Div, Low V equities 0.16 18181 -3% 30.03
Wal-Mart Stores (WMT) 0.15 4264 -4% 113.51
Cincinnati Financial Corporation (CINF) 0.15 6490 75.50
Fastenal Company (FAST) 0.15 16320 -11% 31.25
SYNNEX Corporation (SNX) 0.15 6900 73.04
LeMaitre Vascular (LMAT) 0.15 20440 -3% 24.90
Baxter International (BAX) 0.14 5580 81.18
Boeing Company (BA) 0.14 3200 +25% 149.06
JetBlue Airways Corporation (JBLU) 0.14 52150 8.95
Dominion Resources (D) 0.13 6150 72.20
Stryker Corporation (SYK) 0.13 2560 -14% 166.41
Ishares Tr fltg rate nt 0.13 9100 -2% 48.79
Bsco etf 0.13 20330 NEW 20.66
Moody's Corporation (MCO) 0.12 1950 -2% 211.28
Canadian Natl Ry Co 0.12 5300 -3% 77.55
Metropolitan West Total Return 0.12 35359 11.11
Truist Financial Corp equities 0.12 13212 -3% 30.81
Globalstar (GSAT) 0.01 70380 +6% 0.30
Levelblox (lvbx) 0.00 25000 0.00

Past Filings by Curbstone Financial Management

View past SEC 13F filings by Curbstone Financial Management

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