Curbstone Financial Management Corp as of Dec. 31, 2018
Portfolio Holdings for Curbstone Financial Management Corp
Curbstone Financial Management Corp holds 165 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Short Term Corporate Bond ETF (VCSH) | 7.5 | $25M | 321k | 77.94 | |
| SPDR S&P MidCap 400 ETF (MDY) | 3.7 | $13M | 41k | 302.67 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 3.5 | $12M | 141k | 82.86 | |
| Spdr Ser Tr cmn (FLRN) | 2.5 | $8.5M | 280k | 30.37 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.4 | $7.9M | 154k | 51.64 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 2.4 | $7.9M | 75k | 105.40 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 2.3 | $7.7M | 71k | 109.04 | |
| Schwab International Equity ETF (SCHF) | 2.2 | $7.4M | 261k | 28.35 | |
| Sch Us Mid-cap Etf etf (SCHM) | 2.1 | $7.1M | 149k | 47.93 | |
| Apple (AAPL) | 1.9 | $6.4M | 41k | 157.74 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.8 | $5.8M | 53k | 109.50 | |
| Schwab U S Small Cap ETF (SCHA) | 1.6 | $5.5M | 91k | 60.68 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.6 | $5.3M | 23k | 229.80 | |
| Barings Corporate Investors (MCI) | 1.5 | $5.0M | 339k | 14.70 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 1.5 | $4.9M | 71k | 68.93 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $4.8M | 70k | 68.19 | |
| Microsoft Corporation (MSFT) | 1.4 | $4.6M | 45k | 101.57 | |
| Amazon (AMZN) | 1.2 | $4.2M | 2.8k | 1501.79 | |
| Johnson & Johnson (JNJ) | 1.2 | $3.9M | 30k | 129.07 | |
| Schwab U S Broad Market ETF (SCHB) | 1.2 | $3.9M | 65k | 59.93 | |
| Hyster Yale Materials Handling (HY) | 1.1 | $3.8M | 61k | 61.96 | |
| Intel Corporation (INTC) | 1.1 | $3.6M | 76k | 46.93 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 1.1 | $3.6M | 39k | 91.41 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.0 | $3.4M | 57k | 58.79 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 1.0 | $3.3M | 140k | 23.53 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $3.3M | 3.2k | 1035.56 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $3.3M | 16k | 204.17 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.9 | $3.2M | 66k | 48.06 | |
| Cisco Systems (CSCO) | 0.9 | $3.1M | 72k | 43.33 | |
| Pepsi (PEP) | 0.9 | $3.2M | 29k | 110.50 | |
| Abbott Laboratories (ABT) | 0.9 | $2.9M | 40k | 72.33 | |
| Verizon Communications (VZ) | 0.9 | $2.9M | 51k | 56.22 | |
| TJX Companies (TJX) | 0.8 | $2.8M | 63k | 44.73 | |
| Walt Disney Company (DIS) | 0.8 | $2.8M | 25k | 109.67 | |
| United Technologies Corporation | 0.8 | $2.7M | 25k | 106.50 | |
| Pfizer (PFE) | 0.8 | $2.6M | 60k | 43.65 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.8 | $2.6M | 74k | 35.33 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $2.5M | 26k | 97.60 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.7 | $2.5M | 49k | 50.59 | |
| Procter & Gamble Company (PG) | 0.7 | $2.4M | 26k | 91.91 | |
| Home Depot (HD) | 0.7 | $2.4M | 14k | 171.80 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.7 | $2.4M | 69k | 34.23 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.7 | $2.3M | 15k | 150.59 | |
| Weyerhaeuser Company (WY) | 0.7 | $2.2M | 100k | 21.86 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.6 | $2.1M | 72k | 29.11 | |
| Dowdupont | 0.6 | $2.0M | 38k | 53.47 | |
| U.S. Bancorp (USB) | 0.6 | $2.0M | 44k | 45.69 | |
| Autodesk (ADSK) | 0.6 | $2.0M | 16k | 128.62 | |
| Inogen (INGN) | 0.6 | $2.0M | 16k | 124.18 | |
| SYSCO Corporation (SYY) | 0.6 | $1.9M | 31k | 62.65 | |
| Bank Of Montreal Cadcom (BMO) | 0.6 | $1.8M | 28k | 65.36 | |
| Schwab Strategic Tr 0 (SCHP) | 0.6 | $1.8M | 34k | 53.25 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.5 | $1.7M | 17k | 102.65 | |
| 3M Company (MMM) | 0.5 | $1.7M | 8.7k | 190.56 | |
| Sonoco Products Company (SON) | 0.5 | $1.7M | 32k | 53.12 | |
| Kkr & Co (KKR) | 0.5 | $1.7M | 86k | 19.63 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.6M | 14k | 115.74 | |
| Hamilton Beach Brand (HBB) | 0.5 | $1.7M | 71k | 23.45 | |
| Hamilton Beach B Shares | 0.5 | $1.6M | 70k | 23.46 | |
| Abbvie (ABBV) | 0.5 | $1.6M | 17k | 92.20 | |
| Hormel Foods Corporation (HRL) | 0.5 | $1.5M | 36k | 42.67 | |
| Chevron Corporation (CVX) | 0.5 | $1.5M | 14k | 108.77 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.5M | 32k | 46.08 | |
| Verisk Analytics (VRSK) | 0.4 | $1.5M | 13k | 109.01 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.4M | 22k | 65.51 | |
| Biotelemetry | 0.4 | $1.4M | 24k | 59.72 | |
| Merck & Co | 0.4 | $1.4M | 18k | 76.42 | |
| At&t (T) | 0.4 | $1.4M | 49k | 28.55 | |
| J.M. Smucker Company (SJM) | 0.4 | $1.4M | 15k | 93.52 | |
| Ulta Salon, Cosmetics & Fragranc | 0.4 | $1.4M | 5.8k | 244.87 | |
| NACCO Industries (NC) | 0.4 | $1.3M | 39k | 33.90 | |
| HCP | 0.4 | $1.3M | 48k | 27.93 | |
| Celanese Corporation (CE) | 0.4 | $1.3M | 15k | 89.97 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.4 | $1.3M | 40k | 33.04 | |
| Honeywell International (HON) | 0.4 | $1.3M | 9.7k | 132.10 | |
| Nextera Energy (NEE) | 0.4 | $1.2M | 7.2k | 173.85 | |
| Vaneck Vectors Amt-free Shrt M bdfund (SMB) | 0.4 | $1.2M | 71k | 17.30 | |
| Smith & Nephew (SNN) | 0.4 | $1.2M | 32k | 37.37 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.3 | $1.2M | 19k | 59.68 | |
| Barings Participation Inv (MPV) | 0.3 | $1.2M | 77k | 15.00 | |
| McDonald's Corporation (MCD) | 0.3 | $1.1M | 6.3k | 177.49 | |
| Gilead Sciences (GILD) | 0.3 | $1.1M | 18k | 62.53 | |
| Korn/Ferry International (KFY) | 0.3 | $1.1M | 28k | 39.54 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.3 | $1.1M | 29k | 38.50 | |
| Phillips 66 (PSX) | 0.3 | $1.1M | 12k | 86.18 | |
| Boeing Company (BA) | 0.3 | $1.1M | 3.3k | 322.39 | |
| Comcast Corporation (CMCSA) | 0.3 | $1.0M | 30k | 34.05 | |
| Colgate-Palmolive Company (CL) | 0.3 | $992k | 17k | 59.51 | |
| Illinois Tool Works (ITW) | 0.3 | $987k | 7.8k | 126.70 | |
| State Street Corporation (STT) | 0.3 | $968k | 15k | 63.06 | |
| Target Corporation (TGT) | 0.3 | $968k | 15k | 66.08 | |
| Gra (GGG) | 0.3 | $980k | 23k | 41.87 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $954k | 13k | 74.57 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $930k | 25k | 36.90 | |
| iShares S&P Global 100 Index (IOO) | 0.3 | $941k | 22k | 42.39 | |
| Ishares Tr cmn (EIRL) | 0.3 | $924k | 25k | 37.02 | |
| Etf Managers Tr purefunds ise cy | 0.3 | $939k | 28k | 33.69 | |
| Invesco Water Resource Port (PHO) | 0.3 | $930k | 33k | 28.21 | |
| Coca-Cola Company (KO) | 0.3 | $902k | 19k | 47.35 | |
| Hologic (HOLX) | 0.3 | $890k | 22k | 41.12 | |
| AFLAC Incorporated (AFL) | 0.3 | $916k | 20k | 45.57 | |
| Schlumberger (SLB) | 0.3 | $917k | 25k | 36.06 | |
| Trex Company (TREX) | 0.3 | $908k | 15k | 59.39 | |
| Invesco S&p 500 High Div, Low V equities (SPHD) | 0.3 | $862k | 23k | 38.19 | |
| JetBlue Airways Corporation (JBLU) | 0.2 | $829k | 52k | 16.05 | |
| Unilever | 0.2 | $841k | 16k | 53.77 | |
| UnitedHealth (UNH) | 0.2 | $822k | 3.3k | 249.09 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.2 | $840k | 26k | 32.53 | |
| Bemis Company | 0.2 | $757k | 17k | 45.88 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $760k | 8.0k | 94.53 | |
| National Grid (NGG) | 0.2 | $779k | 16k | 47.96 | |
| Visa (V) | 0.2 | $726k | 5.5k | 131.90 | |
| Southwest Airlines (LUV) | 0.2 | $735k | 16k | 46.49 | |
| iShares MSCI Canada Index (EWC) | 0.2 | $727k | 30k | 23.97 | |
| Ishares Tr fltg rate nt (FLOT) | 0.2 | $745k | 15k | 50.34 | |
| Ishares Min Volatility Eafe In etf | 0.2 | $743k | 11k | 66.68 | |
| T. Rowe Price (TROW) | 0.2 | $691k | 7.5k | 92.26 | |
| Tyson Foods (TSN) | 0.2 | $710k | 13k | 53.38 | |
| International Business Machines (IBM) | 0.2 | $688k | 6.1k | 113.61 | |
| Standard Motor Products (SMP) | 0.2 | $714k | 15k | 48.40 | |
| SPDR S&P Dividend (SDY) | 0.2 | $716k | 8.0k | 89.50 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $705k | 5.1k | 138.24 | |
| Vanguard Total World Stock Idx (VT) | 0.2 | $705k | 11k | 65.46 | |
| Bristol Myers Squibb (BMY) | 0.2 | $652k | 13k | 51.99 | |
| Automatic Data Processing (ADP) | 0.2 | $684k | 5.2k | 131.03 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $669k | 640.00 | 1045.31 | |
| Union Pacific Corporation (UNP) | 0.2 | $619k | 4.5k | 138.17 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.2 | $637k | 29k | 21.64 | |
| Spdr Ser Tr sp500 high div (SPYD) | 0.2 | $623k | 18k | 34.04 | |
| Starbucks Corporation (SBUX) | 0.2 | $604k | 9.4k | 64.43 | |
| Accenture (ACN) | 0.2 | $601k | 4.3k | 141.08 | |
| Invesco Bulletshares 2021 Corp | 0.2 | $589k | 28k | 20.75 | |
| Becton, Dickinson and (BDX) | 0.2 | $568k | 2.5k | 225.40 | |
| Danaher Corporation (DHR) | 0.2 | $566k | 5.5k | 103.10 | |
| Fastenal Company (FAST) | 0.2 | $552k | 11k | 52.24 | |
| Oracle Corporation (ORCL) | 0.2 | $584k | 13k | 45.15 | |
| Zimmer Holdings (ZBH) | 0.2 | $564k | 5.4k | 103.75 | |
| SYNNEX Corporation (SNX) | 0.2 | $578k | 7.2k | 80.84 | |
| Trade Desk (TTD) | 0.2 | $554k | 4.8k | 116.14 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $530k | 2.1k | 250.00 | |
| Amgen (AMGN) | 0.2 | $539k | 2.8k | 194.58 | |
| Stryker Corporation (SYK) | 0.2 | $519k | 3.3k | 156.80 | |
| Scotts Miracle-Gro Company (SMG) | 0.2 | $547k | 8.9k | 61.46 | |
| iShares S&P 100 Index (OEF) | 0.2 | $519k | 4.7k | 111.61 | |
| Bwx Technologies (BWXT) | 0.2 | $541k | 14k | 38.23 | |
| FedEx Corporation (FDX) | 0.1 | $502k | 3.1k | 161.41 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $495k | 6.4k | 77.46 | |
| General Mills (GIS) | 0.1 | $495k | 13k | 38.92 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.1 | $496k | 10k | 48.16 | |
| Canadian Natl Ry (CNI) | 0.1 | $459k | 6.2k | 74.03 | |
| Dominion Resources (D) | 0.1 | $464k | 6.5k | 71.38 | |
| Heska Corporation | 0.1 | $465k | 5.4k | 86.11 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $435k | 9.3k | 47.03 | |
| Norfolk Southern (NSC) | 0.1 | $419k | 2.8k | 149.64 | |
| PPL Corporation (PPL) | 0.1 | $437k | 15k | 28.34 | |
| VMware | 0.1 | $422k | 3.1k | 137.01 | |
| LeMaitre Vascular (LMAT) | 0.1 | $431k | 18k | 23.63 | |
| Wal-Mart Stores (WMT) | 0.1 | $413k | 4.4k | 93.23 | |
| Dun & Bradstreet Corporation | 0.1 | $414k | 2.9k | 142.76 | |
| Enbridge (ENB) | 0.1 | $406k | 13k | 31.05 | |
| I Shares 2019 Etf | 0.1 | $406k | 16k | 25.38 | |
| Western Union Company (WU) | 0.1 | $345k | 20k | 17.08 | |
| ArQule | 0.1 | $290k | 105k | 2.77 | |
| Invesco Mortgage Capital | 0.1 | $310k | 21k | 14.49 | |
| Globalstar (GSAT) | 0.0 | $27k | 42k | 0.64 |
