Curbstone Financial Management Corp as of March 31, 2019
Portfolio Holdings for Curbstone Financial Management Corp
Curbstone Financial Management Corp holds 169 positions in its portfolio as reported in the March 2019 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 | $25M | 313k | 79.76 | |
| SPDR S&P MidCap 400 ETF (MDY) | 3.8 | $14M | 41k | 345.41 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 3.2 | $12M | 135k | 86.87 | |
| Spdr Ser Tr cmn (FLRN) | 2.5 | $9.2M | 300k | 30.70 | |
| Sch Us Mid-cap Etf etf (SCHM) | 2.3 | $8.5M | 154k | 55.39 | |
| Schwab International Equity ETF (SCHF) | 2.2 | $8.2M | 262k | 31.31 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 2.2 | $7.9M | 75k | 106.00 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 2.1 | $7.9M | 71k | 111.19 | |
| Apple (AAPL) | 2.1 | $7.9M | 41k | 189.96 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.1 | $7.9M | 149k | 52.82 | |
| Schwab U S Small Cap ETF (SCHA) | 1.7 | $6.4M | 91k | 69.93 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.6 | $6.0M | 23k | 259.56 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.6 | $5.9M | 52k | 113.07 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 1.6 | $5.9M | 74k | 79.43 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $5.8M | 71k | 80.80 | |
| Microsoft Corporation (MSFT) | 1.5 | $5.6M | 47k | 117.94 | |
| Barings Corporate Investors (MCI) | 1.4 | $5.1M | 331k | 15.46 | |
| Amazon (AMZN) | 1.4 | $5.0M | 2.8k | 1780.69 | |
| Schwab U S Broad Market ETF (SCHB) | 1.2 | $4.4M | 65k | 68.05 | |
| Johnson & Johnson (JNJ) | 1.2 | $4.3M | 31k | 139.80 | |
| Cisco Systems (CSCO) | 1.1 | $4.2M | 77k | 53.99 | |
| Intel Corporation (INTC) | 1.1 | $4.0M | 75k | 53.70 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 1.1 | $3.9M | 38k | 104.44 | |
| Hyster Yale Materials Handling (HY) | 1.0 | $3.8M | 61k | 62.35 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $3.8M | 3.3k | 1173.29 | |
| Pepsi (PEP) | 1.0 | $3.6M | 30k | 122.56 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.0 | $3.6M | 56k | 64.85 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 1.0 | $3.6M | 139k | 26.01 | |
| TJX Companies (TJX) | 0.9 | $3.4M | 63k | 53.20 | |
| Abbott Laboratories (ABT) | 0.9 | $3.3M | 41k | 79.94 | |
| United Technologies Corporation | 0.9 | $3.3M | 25k | 128.89 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $3.2M | 16k | 200.90 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.9 | $3.2M | 66k | 48.47 | |
| Verizon Communications (VZ) | 0.9 | $3.2M | 54k | 59.13 | |
| Walt Disney Company (DIS) | 0.8 | $3.0M | 27k | 111.04 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.8 | $2.8M | 74k | 37.92 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.8 | $2.8M | 15k | 179.74 | |
| Pfizer (PFE) | 0.7 | $2.7M | 64k | 42.48 | |
| Weyerhaeuser Company (WY) | 0.7 | $2.7M | 103k | 26.34 | |
| Home Depot (HD) | 0.7 | $2.6M | 14k | 191.88 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $2.6M | 26k | 101.22 | |
| Procter & Gamble Company (PG) | 0.7 | $2.6M | 25k | 104.07 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.7 | $2.4M | 47k | 51.87 | |
| Autodesk (ADSK) | 0.6 | $2.4M | 15k | 155.79 | |
| Schwab Strategic Tr 0 (SCHP) | 0.6 | $2.3M | 41k | 55.00 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.6 | $2.3M | 71k | 32.24 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.6 | $2.2M | 17k | 126.49 | |
| U.S. Bancorp (USB) | 0.6 | $2.1M | 44k | 48.19 | |
| Kkr & Co (KKR) | 0.6 | $2.1M | 89k | 23.49 | |
| Bank Of Montreal Cadcom (BMO) | 0.6 | $2.1M | 28k | 74.84 | |
| SYSCO Corporation (SYY) | 0.6 | $2.0M | 31k | 66.76 | |
| Dowdupont | 0.6 | $2.0M | 38k | 53.30 | |
| Ulta Salon, Cosmetics & Fragranc | 0.5 | $2.0M | 5.7k | 348.67 | |
| Sonoco Products Company (SON) | 0.5 | $2.0M | 32k | 61.54 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $2.0M | 54k | 36.55 | |
| 3M Company (MMM) | 0.5 | $1.9M | 9.1k | 207.75 | |
| Verisk Analytics (VRSK) | 0.5 | $1.8M | 14k | 132.99 | |
| J.M. Smucker Company (SJM) | 0.5 | $1.7M | 15k | 116.47 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.7M | 13k | 129.78 | |
| Chevron Corporation (CVX) | 0.5 | $1.7M | 14k | 123.21 | |
| Honeywell International (HON) | 0.5 | $1.6M | 10k | 158.97 | |
| Hormel Foods Corporation (HRL) | 0.4 | $1.6M | 36k | 44.77 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.5M | 32k | 48.33 | |
| Abbvie (ABBV) | 0.4 | $1.5M | 19k | 80.59 | |
| Merck & Co | 0.4 | $1.5M | 18k | 83.19 | |
| Hamilton Beach B Shares | 0.4 | $1.5M | 70k | 21.45 | |
| NACCO Industries (NC) | 0.4 | $1.5M | 39k | 38.22 | |
| HCP | 0.4 | $1.5M | 47k | 31.29 | |
| Biotelemetry | 0.4 | $1.5M | 24k | 62.63 | |
| Inogen (INGN) | 0.4 | $1.5M | 16k | 95.34 | |
| Hamilton Beach Brand (HBB) | 0.4 | $1.5M | 69k | 21.46 | |
| At&t (T) | 0.4 | $1.4M | 45k | 31.35 | |
| Celanese Corporation (CE) | 0.4 | $1.4M | 15k | 98.63 | |
| Nextera Energy (NEE) | 0.4 | $1.4M | 7.1k | 193.38 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.3M | 25k | 53.95 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.4 | $1.3M | 38k | 34.18 | |
| Comcast Corporation (CMCSA) | 0.3 | $1.3M | 32k | 39.99 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.3 | $1.3M | 19k | 67.62 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.3 | $1.3M | 29k | 44.41 | |
| Spdr Ser Tr sp500 high div (SPYD) | 0.3 | $1.3M | 34k | 37.83 | |
| Smith & Nephew (SNN) | 0.3 | $1.3M | 32k | 40.10 | |
| Vaneck Vectors Amt-free Shrt M bdfund (SMB) | 0.3 | $1.2M | 71k | 17.56 | |
| Schlumberger (SLB) | 0.3 | $1.2M | 28k | 43.55 | |
| McDonald's Corporation (MCD) | 0.3 | $1.2M | 6.2k | 189.90 | |
| Target Corporation (TGT) | 0.3 | $1.2M | 15k | 80.25 | |
| Gra (GGG) | 0.3 | $1.2M | 23k | 49.52 | |
| Phillips 66 (PSX) | 0.3 | $1.2M | 12k | 95.13 | |
| Barings Participation Inv (MPV) | 0.3 | $1.2M | 77k | 15.50 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.1M | 17k | 68.52 | |
| Korn/Ferry International (KFY) | 0.3 | $1.1M | 25k | 44.78 | |
| Etf Managers Tr purefunds ise cy | 0.3 | $1.1M | 28k | 40.01 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $1.1M | 13k | 86.90 | |
| Invesco Water Resource Port (PHO) | 0.3 | $1.1M | 33k | 33.97 | |
| Hologic (HOLX) | 0.3 | $1.0M | 22k | 48.42 | |
| Illinois Tool Works (ITW) | 0.3 | $1.1M | 7.5k | 143.50 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.3 | $1.0M | 27k | 38.74 | |
| Boeing Company (BA) | 0.3 | $1.0M | 2.7k | 381.51 | |
| Gilead Sciences (GILD) | 0.3 | $1.0M | 16k | 64.98 | |
| State Street Corporation (STT) | 0.3 | $1.0M | 15k | 65.78 | |
| AFLAC Incorporated (AFL) | 0.3 | $1.0M | 20k | 50.00 | |
| iShares S&P Global 100 Index (IOO) | 0.3 | $989k | 21k | 47.55 | |
| Trex Company (TREX) | 0.3 | $950k | 15k | 61.53 | |
| Ishares Tr cmn (EIRL) | 0.3 | $970k | 23k | 41.61 | |
| National Grid (NGG) | 0.3 | $956k | 17k | 55.82 | |
| Invesco S&p 500 High Div, Low V equities (SPHD) | 0.3 | $958k | 23k | 42.44 | |
| Coca-Cola Company (KO) | 0.2 | $908k | 19k | 46.85 | |
| Bemis Company | 0.2 | $915k | 17k | 55.45 | |
| Tyson Foods (TSN) | 0.2 | $910k | 13k | 69.47 | |
| International Business Machines (IBM) | 0.2 | $922k | 6.5k | 141.11 | |
| Unilever | 0.2 | $912k | 16k | 58.31 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $881k | 22k | 40.98 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $895k | 8.4k | 106.04 | |
| JetBlue Airways Corporation (JBLU) | 0.2 | $858k | 53k | 16.36 | |
| iShares MSCI Canada Index (EWC) | 0.2 | $827k | 30k | 27.63 | |
| UnitedHealth (UNH) | 0.2 | $816k | 3.3k | 247.27 | |
| Visa (V) | 0.2 | $802k | 5.1k | 156.21 | |
| Southwest Airlines (LUV) | 0.2 | $813k | 16k | 51.92 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $820k | 5.1k | 160.78 | |
| Ishares Min Volatility Eafe In etf | 0.2 | $802k | 11k | 71.98 | |
| T. Rowe Price (TROW) | 0.2 | $760k | 7.6k | 100.13 | |
| Automatic Data Processing (ADP) | 0.2 | $789k | 4.9k | 159.72 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.2 | $783k | 29k | 26.61 | |
| SPDR S&P Dividend (SDY) | 0.2 | $775k | 7.8k | 99.36 | |
| Vanguard Total World Stock Idx (VT) | 0.2 | $788k | 11k | 73.17 | |
| Union Pacific Corporation (UNP) | 0.2 | $717k | 4.3k | 167.13 | |
| Danaher Corporation (DHR) | 0.2 | $718k | 5.4k | 131.99 | |
| Accenture (ACN) | 0.2 | $750k | 4.3k | 176.06 | |
| Standard Motor Products (SMP) | 0.2 | $746k | 15k | 49.07 | |
| Ishares Tr fltg rate nt (FLOT) | 0.2 | $753k | 15k | 50.88 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $734k | 624.00 | 1176.28 | |
| Bristol Myers Squibb (BMY) | 0.2 | $687k | 14k | 47.73 | |
| Oracle Corporation (ORCL) | 0.2 | $698k | 13k | 53.71 | |
| Zimmer Holdings (ZBH) | 0.2 | $688k | 5.4k | 127.74 | |
| SYNNEX Corporation (SNX) | 0.2 | $682k | 7.2k | 95.38 | |
| LeMaitre Vascular (LMAT) | 0.2 | $693k | 22k | 31.02 | |
| Bwx Technologies (BWXT) | 0.2 | $702k | 14k | 49.61 | |
| General Mills (GIS) | 0.2 | $658k | 13k | 51.73 | |
| Fastenal Company (FAST) | 0.2 | $667k | 10k | 64.34 | |
| Becton, Dickinson and (BDX) | 0.2 | $629k | 2.5k | 249.60 | |
| Starbucks Corporation (SBUX) | 0.2 | $616k | 8.3k | 74.31 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $571k | 2.0k | 282.67 | |
| Stryker Corporation (SYK) | 0.2 | $595k | 3.0k | 197.67 | |
| Scotts Miracle-Gro Company (SMG) | 0.2 | $589k | 7.5k | 78.53 | |
| iShares S&P 100 Index (OEF) | 0.2 | $570k | 4.6k | 125.27 | |
| Invesco Bulletshares 2021 Corp | 0.2 | $599k | 29k | 21.03 | |
| Canadian Natl Ry (CNI) | 0.1 | $555k | 6.2k | 89.52 | |
| FedEx Corporation (FDX) | 0.1 | $564k | 3.1k | 181.35 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $549k | 6.4k | 85.92 | |
| VMware | 0.1 | $556k | 3.1k | 180.52 | |
| Norfolk Southern (NSC) | 0.1 | $505k | 2.7k | 187.04 | |
| Dominion Resources (D) | 0.1 | $498k | 6.5k | 76.62 | |
| Amgen (AMGN) | 0.1 | $517k | 2.7k | 190.07 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.1 | $508k | 10k | 49.32 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $472k | 9.4k | 50.48 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $470k | 7.9k | 59.19 | |
| Lowe's Companies (LOW) | 0.1 | $460k | 4.2k | 109.47 | |
| PPL Corporation (PPL) | 0.1 | $489k | 15k | 31.72 | |
| Enbridge (ENB) | 0.1 | $480k | 13k | 36.26 | |
| SPDR S&P Biotech (XBI) | 0.1 | $480k | 5.3k | 90.57 | |
| Trade Desk (TTD) | 0.1 | $471k | 2.4k | 197.90 | |
| D.R. Horton (DHI) | 0.1 | $457k | 11k | 41.36 | |
| Heska Corporation | 0.1 | $447k | 5.3k | 85.14 | |
| Wal-Mart Stores (WMT) | 0.1 | $404k | 4.1k | 97.49 | |
| Baxter International (BAX) | 0.1 | $409k | 5.0k | 81.31 | |
| I Shares 2019 Etf | 0.1 | $407k | 16k | 25.44 | |
| Metropolitan West Total Return (MWTRX) | 0.1 | $376k | 35k | 10.65 | |
| Invesco Mortgage Capital | 0.1 | $338k | 21k | 15.79 | |
| Globalstar (GSAT) | 0.0 | $18k | 42k | 0.43 | |
| Levelblox (LVBX) | 0.0 | $1.0k | 25k | 0.04 |
