Curbstone Financial Management Corp as of Sept. 30, 2018
Portfolio Holdings for Curbstone Financial Management Corp
Curbstone Financial Management Corp holds 173 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Short Term Corporate Bond ETF (VCSH) | 6.8 | $26M | 332k | 78.16 | |
| SPDR S&P MidCap 400 ETF (MDY) | 4.0 | $15M | 41k | 367.47 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 3.6 | $14M | 164k | 83.53 | |
| Apple (AAPL) | 2.4 | $9.3M | 41k | 225.73 | |
| Schwab International Equity ETF (SCHF) | 2.3 | $8.8M | 263k | 33.53 | |
| Sch Us Mid-cap Etf etf (SCHM) | 2.3 | $8.6M | 149k | 57.84 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.1 | $8.0M | 155k | 51.83 | |
| Spdr Ser Tr cmn (FLRN) | 2.1 | $8.0M | 260k | 30.79 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 2.0 | $7.8M | 75k | 104.73 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 2.0 | $7.6M | 70k | 107.94 | |
| Schwab U S Small Cap ETF (SCHA) | 1.8 | $6.9M | 90k | 76.17 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.6 | $6.1M | 23k | 267.03 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $6.0M | 70k | 85.01 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 1.6 | $5.9M | 73k | 82.02 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.5 | $5.9M | 53k | 110.62 | |
| Amazon (AMZN) | 1.5 | $5.6M | 2.8k | 2002.86 | |
| Barings Corporate Investors (MCI) | 1.4 | $5.2M | 339k | 15.33 | |
| Microsoft Corporation (MSFT) | 1.4 | $5.2M | 45k | 114.36 | |
| Schwab U S Broad Market ETF (SCHB) | 1.2 | $4.5M | 65k | 70.39 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 1.1 | $4.4M | 41k | 106.81 | |
| Johnson & Johnson (JNJ) | 1.1 | $4.2M | 31k | 138.18 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.0 | $4.0M | 58k | 67.99 | |
| Inogen (INGN) | 1.0 | $3.9M | 16k | 244.11 | |
| Hyster Yale Materials Handling (HY) | 1.0 | $3.8M | 61k | 61.53 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $3.8M | 3.2k | 1193.55 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.9 | $3.6M | 141k | 25.71 | |
| Intel Corporation (INTC) | 0.9 | $3.6M | 76k | 47.28 | |
| Cisco Systems (CSCO) | 0.9 | $3.6M | 74k | 48.64 | |
| TJX Companies (TJX) | 0.9 | $3.6M | 32k | 112.02 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $3.4M | 16k | 214.08 | |
| United Technologies Corporation | 0.9 | $3.4M | 24k | 139.80 | |
| Weyerhaeuser Company (WY) | 0.9 | $3.4M | 104k | 32.27 | |
| Pepsi (PEP) | 0.8 | $3.2M | 29k | 111.79 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.8 | $3.1M | 66k | 47.69 | |
| Abbott Laboratories (ABT) | 0.8 | $3.0M | 40k | 73.35 | |
| Walt Disney Company (DIS) | 0.8 | $3.0M | 25k | 116.96 | |
| Home Depot (HD) | 0.8 | $2.9M | 14k | 207.18 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $2.9M | 25k | 112.82 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.8 | $2.9M | 15k | 187.30 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.7 | $2.8M | 79k | 35.67 | |
| Verizon Communications (VZ) | 0.7 | $2.8M | 52k | 53.39 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.7 | $2.7M | 74k | 37.13 | |
| Pfizer (PFE) | 0.7 | $2.6M | 60k | 44.06 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.7 | $2.5M | 74k | 34.20 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.6 | $2.5M | 49k | 50.25 | |
| Dowdupont | 0.6 | $2.4M | 38k | 64.32 | |
| Autodesk (ADSK) | 0.6 | $2.4M | 16k | 156.14 | |
| Bank Of Montreal Cadcom (BMO) | 0.6 | $2.3M | 28k | 82.54 | |
| Kkr & Co (KKR) | 0.6 | $2.3M | 86k | 27.27 | |
| U.S. Bancorp (USB) | 0.6 | $2.3M | 43k | 52.81 | |
| SYSCO Corporation (SYY) | 0.6 | $2.3M | 31k | 73.26 | |
| Procter & Gamble Company (PG) | 0.6 | $2.2M | 26k | 83.22 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.5 | $2.0M | 17k | 117.69 | |
| Schlumberger (SLB) | 0.5 | $1.9M | 31k | 60.92 | |
| 3M Company (MMM) | 0.5 | $1.9M | 8.8k | 210.77 | |
| At&t (T) | 0.5 | $1.8M | 54k | 33.59 | |
| Sonoco Products Company (SON) | 0.5 | $1.8M | 32k | 55.49 | |
| Schwab Strategic Tr 0 (SCHP) | 0.5 | $1.8M | 33k | 53.97 | |
| Aetna | 0.5 | $1.7M | 8.5k | 202.84 | |
| Chevron Corporation (CVX) | 0.4 | $1.7M | 14k | 122.26 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.7M | 32k | 52.55 | |
| Verisk Analytics (VRSK) | 0.4 | $1.6M | 14k | 120.54 | |
| Celanese Corporation (CE) | 0.4 | $1.6M | 14k | 113.99 | |
| Abbvie (ABBV) | 0.4 | $1.6M | 17k | 94.56 | |
| Honeywell International (HON) | 0.4 | $1.6M | 9.6k | 166.42 | |
| Gilead Sciences (GILD) | 0.4 | $1.6M | 21k | 77.23 | |
| Ulta Salon, Cosmetics & Fragranc | 0.4 | $1.6M | 5.8k | 282.09 | |
| J.M. Smucker Company (SJM) | 0.4 | $1.6M | 16k | 102.59 | |
| Biotelemetry | 0.4 | $1.6M | 24k | 64.43 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.5M | 14k | 107.33 | |
| Hamilton Beach B Shares | 0.4 | $1.5M | 70k | 21.94 | |
| Hamilton Beach Brand (HBB) | 0.4 | $1.5M | 69k | 21.94 | |
| Hormel Foods Corporation (HRL) | 0.4 | $1.4M | 36k | 39.39 | |
| Phillips 66 (PSX) | 0.4 | $1.4M | 12k | 112.71 | |
| International Business Machines (IBM) | 0.4 | $1.4M | 9.2k | 151.26 | |
| Korn/Ferry International (KFY) | 0.4 | $1.4M | 28k | 49.23 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.3 | $1.3M | 40k | 33.29 | |
| Target Corporation (TGT) | 0.3 | $1.3M | 15k | 88.23 | |
| NACCO Industries (NC) | 0.3 | $1.3M | 39k | 32.75 | |
| HCP | 0.3 | $1.3M | 50k | 26.33 | |
| State Street Corporation (STT) | 0.3 | $1.3M | 15k | 83.79 | |
| Merck & Co | 0.3 | $1.3M | 18k | 70.97 | |
| Boeing Company (BA) | 0.3 | $1.2M | 3.3k | 371.78 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.3 | $1.2M | 18k | 69.57 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.3 | $1.2M | 29k | 41.73 | |
| Vaneck Vectors Amt-free Shrt M bdfund (SMB) | 0.3 | $1.2M | 71k | 17.17 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.2M | 15k | 78.69 | |
| Nextera Energy (NEE) | 0.3 | $1.2M | 7.2k | 167.55 | |
| Trex Company (TREX) | 0.3 | $1.2M | 16k | 76.97 | |
| Smith & Nephew (SNN) | 0.3 | $1.2M | 32k | 37.08 | |
| Barings Participation Inv (MPV) | 0.3 | $1.2M | 78k | 14.90 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $1.1M | 25k | 44.17 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.1M | 17k | 66.95 | |
| Illinois Tool Works (ITW) | 0.3 | $1.1M | 7.8k | 141.08 | |
| iShares S&P Global 100 Index (IOO) | 0.3 | $1.1M | 23k | 48.81 | |
| Ishares Tr cmn (EIRL) | 0.3 | $1.1M | 25k | 45.08 | |
| Etf Managers Tr purefunds ise cy | 0.3 | $1.1M | 28k | 40.11 | |
| McDonald's Corporation (MCD) | 0.3 | $1.1M | 6.4k | 167.29 | |
| Gra (GGG) | 0.3 | $1.1M | 23k | 46.36 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.3 | $1.1M | 26k | 41.86 | |
| Invesco Water Resource Port (PHO) | 0.3 | $1.1M | 33k | 31.81 | |
| Comcast Corporation (CMCSA) | 0.3 | $1.0M | 29k | 35.40 | |
| JetBlue Airways Corporation (JBLU) | 0.3 | $1.0M | 54k | 19.35 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $1.0M | 13k | 80.66 | |
| Southwest Airlines (LUV) | 0.3 | $981k | 16k | 62.44 | |
| AFLAC Incorporated (AFL) | 0.2 | $946k | 20k | 47.06 | |
| Coca-Cola Company (KO) | 0.2 | $880k | 19k | 46.19 | |
| Hologic (HOLX) | 0.2 | $887k | 22k | 40.98 | |
| Unilever | 0.2 | $869k | 16k | 55.56 | |
| UnitedHealth (UNH) | 0.2 | $878k | 3.3k | 266.06 | |
| iShares MSCI Canada Index (EWC) | 0.2 | $893k | 31k | 28.78 | |
| Bwx Technologies (BWXT) | 0.2 | $885k | 14k | 62.54 | |
| National Grid (NGG) | 0.2 | $892k | 17k | 51.85 | |
| Invesco S&p 500 High Div, Low V equities (SPHD) | 0.2 | $895k | 22k | 41.40 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $847k | 7.9k | 107.35 | |
| Visa (V) | 0.2 | $826k | 5.5k | 150.07 | |
| SPDR S&P Dividend (SDY) | 0.2 | $832k | 8.5k | 97.88 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $837k | 5.1k | 164.12 | |
| Vanguard Total World Stock Idx (VT) | 0.2 | $832k | 11k | 75.84 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $845k | 700.00 | 1207.14 | |
| T. Rowe Price (TROW) | 0.2 | $818k | 7.5k | 109.21 | |
| Automatic Data Processing (ADP) | 0.2 | $786k | 5.2k | 150.57 | |
| Bemis Company | 0.2 | $802k | 17k | 48.61 | |
| Tyson Foods (TSN) | 0.2 | $792k | 13k | 59.55 | |
| LeMaitre Vascular (LMAT) | 0.2 | $815k | 21k | 38.74 | |
| Ishares Min Volatility Eafe In etf | 0.2 | $800k | 11k | 72.79 | |
| FedEx Corporation (FDX) | 0.2 | $771k | 3.2k | 240.94 | |
| Ishares Tr fltg rate nt (FLOT) | 0.2 | $755k | 15k | 51.01 | |
| Trade Desk (TTD) | 0.2 | $765k | 5.1k | 150.89 | |
| General Electric Company | 0.2 | $737k | 65k | 11.28 | |
| Bristol Myers Squibb (BMY) | 0.2 | $744k | 12k | 62.04 | |
| Union Pacific Corporation (UNP) | 0.2 | $729k | 4.5k | 162.72 | |
| Accenture (ACN) | 0.2 | $742k | 4.4k | 170.18 | |
| Standard Motor Products (SMP) | 0.2 | $726k | 15k | 49.21 | |
| Scotts Miracle-Gro Company (SMG) | 0.2 | $683k | 8.7k | 78.69 | |
| Becton, Dickinson and (BDX) | 0.2 | $658k | 2.5k | 261.11 | |
| Oracle Corporation (ORCL) | 0.2 | $667k | 13k | 51.57 | |
| Zimmer Holdings (ZBH) | 0.2 | $649k | 4.9k | 131.48 | |
| Heska Corporation | 0.2 | $635k | 5.6k | 113.39 | |
| Stryker Corporation (SYK) | 0.2 | $597k | 3.4k | 177.68 | |
| Danaher Corporation (DHR) | 0.2 | $597k | 5.5k | 108.74 | |
| Fastenal Company (FAST) | 0.2 | $625k | 11k | 58.05 | |
| SYNNEX Corporation (SNX) | 0.2 | $606k | 7.2k | 84.76 | |
| iShares S&P 100 Index (OEF) | 0.2 | $616k | 4.8k | 129.68 | |
| Spdr Ser Tr sp500 high div (SPYD) | 0.2 | $613k | 16k | 37.49 | |
| Canadian Natl Ry (CNI) | 0.1 | $575k | 6.4k | 89.84 | |
| Amgen (AMGN) | 0.1 | $574k | 2.8k | 207.22 | |
| General Mills (GIS) | 0.1 | $555k | 13k | 42.96 | |
| ArQule | 0.1 | $592k | 105k | 5.66 | |
| Invesco Bulletshares 2021 Corp | 0.1 | $589k | 28k | 20.75 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $520k | 1.8k | 290.50 | |
| Starbucks Corporation (SBUX) | 0.1 | $538k | 9.5k | 56.81 | |
| Manpower (MAN) | 0.1 | $550k | 6.4k | 85.94 | |
| Innophos Holdings | 0.1 | $517k | 12k | 44.38 | |
| Invesco Mortgage Capital | 0.1 | $539k | 34k | 15.83 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $492k | 9.7k | 50.98 | |
| Norfolk Southern (NSC) | 0.1 | $505k | 2.8k | 180.36 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $491k | 6.4k | 76.84 | |
| VMware | 0.1 | $488k | 3.1k | 155.91 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.1 | $489k | 10k | 47.48 | |
| Dominion Resources (D) | 0.1 | $457k | 6.5k | 70.31 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $450k | 1.3k | 346.15 | |
| D.R. Horton (DHI) | 0.1 | $444k | 11k | 42.21 | |
| PPL Corporation (PPL) | 0.1 | $473k | 16k | 29.26 | |
| SPDR S&P Biotech (XBI) | 0.1 | $441k | 4.6k | 95.87 | |
| Wal-Mart Stores (WMT) | 0.1 | $402k | 4.3k | 93.93 | |
| Baxter International (BAX) | 0.1 | $407k | 5.3k | 77.08 | |
| Dun & Bradstreet Corporation | 0.1 | $435k | 3.1k | 142.62 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.1 | $433k | 13k | 34.47 | |
| I Shares 2019 Etf | 0.1 | $406k | 16k | 25.38 | |
| Western Union Company (WU) | 0.1 | $385k | 20k | 19.06 | |
| Landstar System (LSTR) | 0.1 | $401k | 3.3k | 121.88 | |
| Globalstar (GSAT) | 0.0 | $20k | 39k | 0.51 |
