Curbstone Financial Management Corp as of June 30, 2019
Portfolio Holdings for Curbstone Financial Management Corp
Curbstone Financial Management Corp holds 174 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Short Term Corporate Bond ETF (VCSH) | 6.9 | $26M | 325k | 80.68 | |
| SPDR S&P MidCap 400 ETF (MDY) | 3.8 | $14M | 41k | 354.59 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 3.5 | $13M | 146k | 89.85 | |
| Spdr Ser Tr cmn (FLRN) | 3.0 | $11M | 368k | 30.73 | |
| Schwab International Equity ETF (SCHF) | 2.4 | $9.0M | 280k | 32.09 | |
| Sch Us Mid-cap Etf etf (SCHM) | 2.4 | $8.9M | 157k | 57.09 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 2.3 | $8.8M | 78k | 113.09 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 2.1 | $8.2M | 77k | 106.55 | |
| Apple (AAPL) | 2.1 | $7.8M | 40k | 197.93 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.0 | $7.7M | 143k | 53.44 | |
| Schwab U S Small Cap ETF (SCHA) | 1.7 | $6.5M | 92k | 71.48 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 1.7 | $6.3M | 76k | 83.22 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.6 | $6.2M | 23k | 269.16 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.6 | $6.0M | 52k | 115.49 | |
| Microsoft Corporation (MSFT) | 1.5 | $5.7M | 43k | 133.96 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $5.5M | 72k | 76.63 | |
| Barings Corporate Investors (MCI) | 1.4 | $5.5M | 352k | 15.65 | |
| Schwab U S Broad Market ETF (SCHB) | 1.3 | $5.0M | 71k | 70.53 | |
| Amazon (AMZN) | 1.3 | $4.9M | 2.6k | 1893.57 | |
| Johnson & Johnson (JNJ) | 1.1 | $4.3M | 31k | 139.28 | |
| Cisco Systems (CSCO) | 1.0 | $3.9M | 72k | 54.73 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 1.0 | $4.0M | 37k | 107.81 | |
| Pepsi (PEP) | 1.0 | $3.9M | 29k | 131.13 | |
| Walt Disney Company (DIS) | 1.0 | $3.8M | 27k | 139.63 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $3.7M | 3.4k | 1080.89 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.0 | $3.7M | 56k | 65.72 | |
| Intel Corporation (INTC) | 0.9 | $3.5M | 74k | 47.87 | |
| Hyster Yale Materials Handling (HY) | 0.9 | $3.4M | 61k | 55.26 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $3.3M | 16k | 213.15 | |
| Abbott Laboratories (ABT) | 0.9 | $3.3M | 39k | 84.11 | |
| United Technologies Corporation | 0.9 | $3.3M | 25k | 130.21 | |
| TJX Companies (TJX) | 0.9 | $3.3M | 62k | 52.88 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.8 | $3.3M | 124k | 26.24 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.8 | $3.2M | 66k | 48.93 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.8 | $3.0M | 57k | 53.01 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $2.9M | 26k | 111.79 | |
| Procter & Gamble Company (PG) | 0.8 | $2.9M | 26k | 109.64 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.7 | $2.8M | 74k | 38.39 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.7 | $2.8M | 15k | 186.18 | |
| Home Depot (HD) | 0.7 | $2.8M | 13k | 207.94 | |
| Weyerhaeuser Company (WY) | 0.7 | $2.8M | 105k | 26.34 | |
| Pfizer (PFE) | 0.7 | $2.7M | 63k | 43.31 | |
| Verizon Communications (VZ) | 0.7 | $2.7M | 48k | 57.13 | |
| Schwab Strategic Tr 0 (SCHP) | 0.7 | $2.7M | 48k | 56.30 | |
| U.S. Bancorp (USB) | 0.6 | $2.4M | 45k | 52.40 | |
| Kkr & Co (KKR) | 0.6 | $2.4M | 93k | 25.27 | |
| Autodesk (ADSK) | 0.6 | $2.3M | 14k | 162.88 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.6 | $2.3M | 69k | 32.64 | |
| Chevron Corporation (CVX) | 0.6 | $2.2M | 17k | 124.42 | |
| SYSCO Corporation (SYY) | 0.6 | $2.1M | 30k | 70.73 | |
| Bank Of Montreal Cadcom (BMO) | 0.6 | $2.1M | 28k | 75.44 | |
| Sonoco Products Company (SON) | 0.5 | $2.0M | 31k | 65.35 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $2.1M | 56k | 36.84 | |
| CVS Caremark Corporation (CVS) | 0.5 | $2.0M | 37k | 54.48 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.5 | $1.9M | 17k | 115.60 | |
| Verisk Analytics (VRSK) | 0.5 | $1.9M | 13k | 146.48 | |
| NACCO Industries (NC) | 0.5 | $1.9M | 36k | 51.93 | |
| Ulta Salon, Cosmetics & Fragranc | 0.5 | $1.8M | 5.2k | 346.85 | |
| Honeywell International (HON) | 0.5 | $1.7M | 9.8k | 174.60 | |
| J.M. Smucker Company (SJM) | 0.5 | $1.7M | 15k | 115.17 | |
| Merck & Co | 0.4 | $1.7M | 20k | 83.84 | |
| Trex Company (TREX) | 0.4 | $1.6M | 23k | 71.71 | |
| Celanese Corporation (CE) | 0.4 | $1.6M | 15k | 107.77 | |
| HCP | 0.4 | $1.6M | 50k | 31.99 | |
| 3M Company (MMM) | 0.4 | $1.6M | 9.1k | 173.37 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.6M | 33k | 47.32 | |
| Spdr Ser Tr sp500 high div (SPYD) | 0.4 | $1.5M | 40k | 38.03 | |
| Hormel Foods Corporation (HRL) | 0.4 | $1.5M | 36k | 40.55 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.5M | 13k | 110.77 | |
| At&t (T) | 0.4 | $1.5M | 43k | 33.50 | |
| Smith & Nephew (SNN) | 0.4 | $1.5M | 34k | 43.55 | |
| Nextera Energy (NEE) | 0.4 | $1.4M | 6.9k | 204.93 | |
| Schlumberger (SLB) | 0.4 | $1.4M | 36k | 39.74 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.4 | $1.4M | 20k | 70.21 | |
| Phillips 66 (PSX) | 0.4 | $1.4M | 15k | 93.57 | |
| Comcast Corporation (CMCSA) | 0.4 | $1.4M | 32k | 42.29 | |
| Target Corporation (TGT) | 0.4 | $1.4M | 16k | 86.63 | |
| Abbvie (ABBV) | 0.3 | $1.3M | 19k | 72.72 | |
| Hamilton Beach B Shares | 0.3 | $1.3M | 70k | 19.05 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.3 | $1.3M | 38k | 34.92 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.3 | $1.3M | 29k | 44.45 | |
| Vaneck Vectors Amt-free Shrt M bdfund (SMB) | 0.3 | $1.3M | 71k | 17.69 | |
| McDonald's Corporation (MCD) | 0.3 | $1.2M | 5.8k | 207.63 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.2M | 17k | 71.67 | |
| Barings Participation Inv (MPV) | 0.3 | $1.2M | 75k | 16.31 | |
| Hamilton Beach Brand (HBB) | 0.3 | $1.2M | 63k | 19.04 | |
| Invesco Water Resource Port (PHO) | 0.3 | $1.2M | 33k | 35.61 | |
| Illinois Tool Works (ITW) | 0.3 | $1.1M | 7.5k | 150.80 | |
| AFLAC Incorporated (AFL) | 0.3 | $1.1M | 20k | 54.80 | |
| Gilead Sciences (GILD) | 0.3 | $1.1M | 16k | 67.55 | |
| Gra (GGG) | 0.3 | $1.1M | 22k | 50.17 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $1.1M | 13k | 87.39 | |
| Etf Managers Tr purefunds ise cy | 0.3 | $1.1M | 28k | 39.75 | |
| Biotelemetry | 0.3 | $1.1M | 22k | 48.15 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.3 | $1.0M | 26k | 39.92 | |
| Coca-Cola Company (KO) | 0.3 | $1.0M | 21k | 50.90 | |
| Hologic (HOLX) | 0.3 | $1.0M | 21k | 48.01 | |
| Tyson Foods (TSN) | 0.3 | $1.0M | 13k | 80.77 | |
| Korn/Ferry International (KFY) | 0.3 | $1.0M | 25k | 40.08 | |
| Inogen (INGN) | 0.3 | $971k | 15k | 66.77 | |
| Boeing Company (BA) | 0.2 | $965k | 2.7k | 364.15 | |
| E.I. du Pont de Nemours & Company | 0.2 | $947k | 13k | 75.09 | |
| JetBlue Airways Corporation (JBLU) | 0.2 | $964k | 52k | 18.49 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $951k | 8.3k | 114.72 | |
| Unilever | 0.2 | $950k | 16k | 60.74 | |
| Ishares Tr cmn (EIRL) | 0.2 | $969k | 23k | 41.61 | |
| Amcor | 0.2 | $967k | 84k | 11.49 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $868k | 22k | 39.19 | |
| Bristol Myers Squibb (BMY) | 0.2 | $865k | 19k | 45.33 | |
| International Business Machines (IBM) | 0.2 | $874k | 6.3k | 137.99 | |
| Visa (V) | 0.2 | $870k | 5.0k | 173.51 | |
| iShares MSCI Canada Index (EWC) | 0.2 | $857k | 30k | 28.63 | |
| State Street Corporation (STT) | 0.2 | $829k | 15k | 56.04 | |
| T. Rowe Price (TROW) | 0.2 | $822k | 7.5k | 109.75 | |
| Southwest Airlines (LUV) | 0.2 | $830k | 16k | 50.76 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $853k | 5.1k | 167.25 | |
| iShares S&P Global 100 Index (IOO) | 0.2 | $821k | 17k | 48.87 | |
| UnitedHealth (UNH) | 0.2 | $788k | 3.2k | 243.96 | |
| National Grid (NGG) | 0.2 | $809k | 15k | 53.20 | |
| Automatic Data Processing (ADP) | 0.2 | $767k | 4.6k | 165.30 | |
| Accenture (ACN) | 0.2 | $758k | 4.1k | 184.88 | |
| Oracle Corporation (ORCL) | 0.2 | $757k | 13k | 56.93 | |
| Scotts Miracle-Gro Company (SMG) | 0.2 | $752k | 7.6k | 98.56 | |
| SPDR S&P Dividend (SDY) | 0.2 | $757k | 7.5k | 100.93 | |
| Vanguard Total World Stock Idx (VT) | 0.2 | $716k | 9.5k | 75.21 | |
| Bwx Technologies (BWXT) | 0.2 | $737k | 14k | 52.08 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.2 | $742k | 15k | 50.14 | |
| Invesco S&p 500 High Div, Low V equities (SPHD) | 0.2 | $742k | 18k | 42.10 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $673k | 6.5k | 103.70 | |
| General Mills (GIS) | 0.2 | $668k | 13k | 52.52 | |
| Danaher Corporation (DHR) | 0.2 | $670k | 4.7k | 142.86 | |
| Starbucks Corporation (SBUX) | 0.2 | $679k | 8.1k | 83.83 | |
| SYNNEX Corporation (SNX) | 0.2 | $704k | 7.2k | 98.46 | |
| Standard Motor Products (SMP) | 0.2 | $698k | 15k | 45.32 | |
| iShares S&P 100 Index (OEF) | 0.2 | $687k | 5.3k | 129.62 | |
| Ishares Tr fltg rate nt (FLOT) | 0.2 | $700k | 14k | 50.91 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $686k | 634.00 | 1082.02 | |
| Ishares Min Volatility Eafe In etf | 0.2 | $675k | 9.3k | 72.66 | |
| Union Pacific Corporation (UNP) | 0.2 | $657k | 3.9k | 169.07 | |
| Becton, Dickinson and (BDX) | 0.2 | $635k | 2.5k | 251.98 | |
| Zimmer Holdings (ZBH) | 0.2 | $640k | 5.4k | 117.73 | |
| Stryker Corporation (SYK) | 0.2 | $619k | 3.0k | 205.65 | |
| Fastenal Company (FAST) | 0.2 | $618k | 19k | 32.61 | |
| LeMaitre Vascular (LMAT) | 0.2 | $610k | 22k | 27.99 | |
| Invesco Bulletshares 2021 Corp | 0.2 | $625k | 30k | 21.20 | |
| Dow (DOW) | 0.2 | $603k | 12k | 49.29 | |
| Norfolk Southern (NSC) | 0.1 | $518k | 2.6k | 199.23 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $536k | 1.8k | 292.90 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $482k | 7.7k | 62.84 | |
| Canadian Natl Ry (CNI) | 0.1 | $509k | 5.5k | 92.55 | |
| Dominion Resources (D) | 0.1 | $476k | 6.2k | 77.40 | |
| Travelers Companies (TRV) | 0.1 | $486k | 3.3k | 149.54 | |
| Amgen (AMGN) | 0.1 | $496k | 2.7k | 184.39 | |
| D.R. Horton (DHI) | 0.1 | $477k | 11k | 43.17 | |
| PPL Corporation (PPL) | 0.1 | $483k | 16k | 31.03 | |
| Trade Desk (TTD) | 0.1 | $508k | 2.2k | 227.80 | |
| Wal-Mart Stores (WMT) | 0.1 | $458k | 4.1k | 110.52 | |
| Baxter International (BAX) | 0.1 | $457k | 5.6k | 81.90 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $447k | 1.2k | 363.41 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.1 | $466k | 30k | 15.46 | |
| VMware | 0.1 | $448k | 2.7k | 167.16 | |
| Medidata Solutions | 0.1 | $457k | 5.1k | 90.50 | |
| SPDR S&P Biotech (XBI) | 0.1 | $443k | 5.1k | 87.72 | |
| Heska Corporation | 0.1 | $447k | 5.3k | 85.14 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $422k | 9.6k | 44.19 | |
| Moody's Corporation (MCO) | 0.1 | $410k | 2.1k | 195.24 | |
| Air Products & Chemicals (APD) | 0.1 | $426k | 1.9k | 226.11 | |
| Estee Lauder Companies (EL) | 0.1 | $412k | 2.3k | 183.11 | |
| Enbridge (ENB) | 0.1 | $436k | 12k | 36.12 | |
| I Shares 2019 Etf | 0.1 | $407k | 16k | 25.44 | |
| Metropolitan West Total Return (MWTRX) | 0.1 | $385k | 35k | 10.89 | |
| Invesco Mortgage Capital | 0.1 | $345k | 21k | 16.12 | |
| Globalstar (GSAT) | 0.0 | $30k | 62k | 0.48 | |
| Levelblox (LVBX) | 0.0 | $0 | 25k | 0.00 |
