Curbstone Financial Management Corp as of Sept. 30, 2019
Portfolio Holdings for Curbstone Financial Management Corp
Curbstone Financial Management Corp holds 171 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Short Term Corporate Bond ETF (VCSH) | 7.0 | $27M | 338k | 81.05 | |
| Spdr Ser Tr cmn (FLRN) | 4.0 | $16M | 507k | 30.76 | |
| SPDR S&P MidCap 400 ETF (MDY) | 3.6 | $14M | 40k | 352.47 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 3.4 | $13M | 146k | 91.24 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 2.4 | $9.4M | 82k | 114.10 | |
| Schwab International Equity ETF (SCHF) | 2.3 | $9.1M | 285k | 31.86 | |
| Sch Us Mid-cap Etf etf (SCHM) | 2.3 | $8.9M | 158k | 56.54 | |
| Apple (AAPL) | 2.2 | $8.7M | 39k | 223.98 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 2.2 | $8.7M | 82k | 106.54 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.1 | $8.1M | 151k | 53.67 | |
| Barings Corporate Investors (MCI) | 1.7 | $6.5M | 385k | 16.86 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 1.6 | $6.4M | 76k | 84.01 | |
| Schwab U S Small Cap ETF (SCHA) | 1.6 | $6.3M | 91k | 69.73 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.6 | $6.3M | 23k | 272.59 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.5 | $5.9M | 51k | 116.30 | |
| Microsoft Corporation (MSFT) | 1.5 | $5.7M | 41k | 139.04 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $5.1M | 73k | 70.61 | |
| Schwab U S Broad Market ETF (SCHB) | 1.3 | $5.0M | 70k | 71.02 | |
| Amazon (AMZN) | 1.1 | $4.4M | 2.5k | 1735.85 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $4.2M | 3.4k | 1218.90 | |
| Johnson & Johnson (JNJ) | 1.0 | $4.0M | 31k | 129.38 | |
| Pepsi (PEP) | 1.0 | $4.0M | 29k | 137.08 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 1.0 | $3.9M | 36k | 108.07 | |
| Intel Corporation (INTC) | 1.0 | $3.8M | 75k | 51.52 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $3.6M | 55k | 65.21 | |
| Walt Disney Company (DIS) | 0.9 | $3.5M | 27k | 130.32 | |
| Cisco Systems (CSCO) | 0.9 | $3.5M | 71k | 49.41 | |
| United Technologies Corporation | 0.9 | $3.5M | 26k | 136.52 | |
| TJX Companies (TJX) | 0.9 | $3.5M | 62k | 55.74 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.9 | $3.4M | 63k | 53.85 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.9 | $3.4M | 69k | 48.99 | |
| Hyster Yale Materials Handling (HY) | 0.9 | $3.3M | 61k | 54.73 | |
| Abbott Laboratories (ABT) | 0.8 | $3.3M | 39k | 83.67 | |
| Procter & Gamble Company (PG) | 0.8 | $3.2M | 26k | 124.38 | |
| Weyerhaeuser Company (WY) | 0.8 | $3.1M | 113k | 27.70 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $3.1M | 15k | 208.00 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $3.0M | 26k | 117.67 | |
| Home Depot (HD) | 0.8 | $3.0M | 13k | 232.03 | |
| Verizon Communications (VZ) | 0.7 | $2.9M | 48k | 60.37 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.7 | $2.9M | 115k | 25.13 | |
| Schwab Strategic Tr 0 (SCHP) | 0.7 | $2.9M | 51k | 56.77 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.7 | $2.7M | 74k | 36.70 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.7 | $2.7M | 71k | 37.54 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.7 | $2.7M | 15k | 182.05 | |
| U.S. Bancorp (USB) | 0.6 | $2.5M | 45k | 55.35 | |
| Kkr & Co (KKR) | 0.6 | $2.5M | 92k | 26.85 | |
| SYSCO Corporation (SYY) | 0.6 | $2.3M | 30k | 79.39 | |
| Pfizer (PFE) | 0.6 | $2.3M | 64k | 35.93 | |
| CVS Caremark Corporation (CVS) | 0.6 | $2.3M | 36k | 63.08 | |
| NACCO Industries (NC) | 0.6 | $2.3M | 36k | 63.90 | |
| Autodesk (ADSK) | 0.5 | $2.1M | 14k | 147.72 | |
| Chevron Corporation (CVX) | 0.5 | $2.0M | 17k | 118.62 | |
| Bank Of Montreal Cadcom (BMO) | 0.5 | $2.0M | 28k | 73.75 | |
| Trex Company (TREX) | 0.5 | $2.0M | 22k | 90.92 | |
| Verisk Analytics (VRSK) | 0.5 | $2.0M | 12k | 158.17 | |
| Celanese Corporation (CE) | 0.5 | $1.8M | 15k | 122.30 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.5 | $1.8M | 17k | 109.52 | |
| Sonoco Products Company (SON) | 0.5 | $1.8M | 31k | 58.23 | |
| HCP | 0.5 | $1.7M | 49k | 35.63 | |
| Target Corporation (TGT) | 0.4 | $1.7M | 16k | 106.90 | |
| Merck & Co | 0.4 | $1.7M | 20k | 84.19 | |
| At&t (T) | 0.4 | $1.7M | 44k | 37.83 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.7M | 33k | 50.44 | |
| J.M. Smucker Company (SJM) | 0.4 | $1.7M | 15k | 110.00 | |
| Honeywell International (HON) | 0.4 | $1.6M | 9.7k | 169.18 | |
| Spdr Ser Tr sp500 high div (SPYD) | 0.4 | $1.6M | 43k | 37.98 | |
| Hormel Foods Corporation (HRL) | 0.4 | $1.6M | 36k | 43.72 | |
| Smith & Nephew (SNN) | 0.4 | $1.6M | 34k | 48.12 | |
| Nextera Energy (NEE) | 0.4 | $1.6M | 6.7k | 232.99 | |
| Phillips 66 (PSX) | 0.4 | $1.5M | 15k | 102.42 | |
| Comcast Corporation (CMCSA) | 0.4 | $1.5M | 33k | 45.07 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.5M | 13k | 111.84 | |
| 3M Company (MMM) | 0.4 | $1.4M | 8.6k | 164.45 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.4 | $1.4M | 20k | 70.91 | |
| Abbvie (ABBV) | 0.4 | $1.4M | 19k | 75.70 | |
| Bscm etf | 0.4 | $1.4M | 66k | 21.48 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.3 | $1.3M | 38k | 35.29 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.3 | $1.3M | 28k | 47.16 | |
| Barings Participation Inv (MPV) | 0.3 | $1.3M | 75k | 17.42 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.3M | 17k | 73.52 | |
| Ulta Salon, Cosmetics & Fragranc | 0.3 | $1.3M | 5.2k | 250.67 | |
| McDonald's Corporation (MCD) | 0.3 | $1.3M | 5.8k | 214.65 | |
| Vaneck Vectors Amt-free Shrt M bdfund (SMB) | 0.3 | $1.3M | 71k | 17.69 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $1.2M | 13k | 93.26 | |
| Coca-Cola Company (KO) | 0.3 | $1.2M | 21k | 54.42 | |
| Illinois Tool Works (ITW) | 0.3 | $1.2M | 7.5k | 156.50 | |
| Invesco Water Resource Port (PHO) | 0.3 | $1.2M | 32k | 36.60 | |
| Tyson Foods (TSN) | 0.3 | $1.1M | 13k | 86.18 | |
| Schlumberger (SLB) | 0.3 | $1.1M | 33k | 34.17 | |
| Hamilton Beach B Shares | 0.3 | $1.1M | 70k | 16.17 | |
| Guggenheim Bulletshrs 2023 Corp Bd Etf | 0.3 | $1.1M | 53k | 21.29 | |
| Hologic (HOLX) | 0.3 | $1.1M | 21k | 50.48 | |
| AFLAC Incorporated (AFL) | 0.3 | $1.1M | 20k | 52.33 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.1M | 8.2k | 129.25 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.3 | $1.0M | 27k | 38.35 | |
| Etf Managers Tr purefunds ise cy | 0.3 | $1.1M | 28k | 37.42 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $1.0M | 22k | 46.47 | |
| Bristol Myers Squibb (BMY) | 0.3 | $993k | 20k | 50.70 | |
| Gra (GGG) | 0.3 | $999k | 22k | 46.02 | |
| Hamilton Beach Brand (HBB) | 0.3 | $1.0M | 63k | 16.17 | |
| Boeing Company (BA) | 0.2 | $970k | 2.6k | 380.39 | |
| Korn/Ferry International (KFY) | 0.2 | $970k | 25k | 38.65 | |
| Biotelemetry | 0.2 | $956k | 24k | 40.75 | |
| Unilever | 0.2 | $939k | 16k | 60.04 | |
| Southwest Airlines (LUV) | 0.2 | $937k | 17k | 54.01 | |
| Ishares Tr cmn (EIRL) | 0.2 | $954k | 23k | 40.96 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.2 | $918k | 16k | 57.92 | |
| T. Rowe Price (TROW) | 0.2 | $856k | 7.5k | 114.29 | |
| E.I. du Pont de Nemours & Company | 0.2 | $866k | 12k | 71.33 | |
| JetBlue Airways Corporation (JBLU) | 0.2 | $874k | 52k | 16.76 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $855k | 5.1k | 167.65 | |
| iShares MSCI Canada Index (EWC) | 0.2 | $865k | 30k | 28.90 | |
| State Street Corporation (STT) | 0.2 | $823k | 14k | 59.21 | |
| Visa (V) | 0.2 | $828k | 4.8k | 172.00 | |
| SYNNEX Corporation (SNX) | 0.2 | $807k | 7.2k | 112.87 | |
| iShares S&P Global 100 Index (IOO) | 0.2 | $806k | 16k | 49.45 | |
| Amcor | 0.2 | $820k | 84k | 9.75 | |
| Bwx Technologies (BWXT) | 0.2 | $810k | 14k | 57.24 | |
| Invesco S&p 500 High Div, Low V equities (SPHD) | 0.2 | $803k | 19k | 42.65 | |
| Accenture (ACN) | 0.2 | $760k | 4.0k | 192.41 | |
| Scotts Miracle-Gro Company (SMG) | 0.2 | $769k | 7.6k | 101.85 | |
| SPDR S&P Dividend (SDY) | 0.2 | $769k | 7.5k | 102.53 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $774k | 634.00 | 1220.82 | |
| Automatic Data Processing (ADP) | 0.2 | $730k | 4.5k | 161.50 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $757k | 6.5k | 116.64 | |
| Oracle Corporation (ORCL) | 0.2 | $732k | 13k | 55.05 | |
| Zimmer Holdings (ZBH) | 0.2 | $746k | 5.4k | 137.23 | |
| Standard Motor Products (SMP) | 0.2 | $748k | 15k | 48.57 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.2 | $750k | 15k | 50.68 | |
| General Mills (GIS) | 0.2 | $701k | 13k | 55.11 | |
| UnitedHealth (UNH) | 0.2 | $702k | 3.2k | 217.34 | |
| Starbucks Corporation (SBUX) | 0.2 | $702k | 7.9k | 88.41 | |
| iShares S&P 100 Index (OEF) | 0.2 | $697k | 5.3k | 131.51 | |
| LeMaitre Vascular (LMAT) | 0.2 | $719k | 21k | 34.17 | |
| Vanguard Total World Stock Idx (VT) | 0.2 | $712k | 9.5k | 74.79 | |
| Stryker Corporation (SYK) | 0.2 | $651k | 3.0k | 216.28 | |
| Danaher Corporation (DHR) | 0.2 | $677k | 4.7k | 144.35 | |
| Ishares Min Volatility Eafe In etf | 0.2 | $681k | 9.3k | 73.30 | |
| Invesco Bulletshares 2021 Corp | 0.2 | $659k | 31k | 21.24 | |
| Union Pacific Corporation (UNP) | 0.2 | $629k | 3.9k | 161.86 | |
| Becton, Dickinson and (BDX) | 0.2 | $637k | 2.5k | 252.78 | |
| D.R. Horton (DHI) | 0.2 | $614k | 12k | 52.70 | |
| Fastenal Company (FAST) | 0.2 | $607k | 19k | 32.68 | |
| Inogen (INGN) | 0.1 | $599k | 13k | 47.91 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $528k | 7.7k | 68.84 | |
| Wal-Mart Stores (WMT) | 0.1 | $527k | 4.4k | 118.59 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $531k | 1.8k | 296.65 | |
| ArQule | 0.1 | $535k | 75k | 7.17 | |
| Dow (DOW) | 0.1 | $554k | 12k | 47.64 | |
| Canadian Natl Ry (CNI) | 0.1 | $494k | 5.5k | 89.82 | |
| Baxter International (BAX) | 0.1 | $488k | 5.6k | 87.46 | |
| Dominion Resources (D) | 0.1 | $498k | 6.2k | 80.98 | |
| Travelers Companies (TRV) | 0.1 | $491k | 3.3k | 148.79 | |
| Amgen (AMGN) | 0.1 | $517k | 2.7k | 193.63 | |
| PPL Corporation (PPL) | 0.1 | $490k | 16k | 31.47 | |
| Bank of America Corporation (BAC) | 0.1 | $453k | 16k | 29.14 | |
| Norfolk Southern (NSC) | 0.1 | $449k | 2.5k | 179.60 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $470k | 1.2k | 389.72 | |
| International Business Machines (IBM) | 0.1 | $467k | 3.2k | 145.48 | |
| Medidata Solutions | 0.1 | $462k | 5.1k | 91.49 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $474k | 9.3k | 50.97 | |
| Western Union Company (WU) | 0.1 | $423k | 18k | 23.18 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $436k | 9.7k | 45.18 | |
| Moody's Corporation (MCO) | 0.1 | $410k | 2.0k | 205.00 | |
| Air Products & Chemicals (APD) | 0.1 | $418k | 1.9k | 221.87 | |
| Estee Lauder Companies (EL) | 0.1 | $438k | 2.2k | 199.09 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $418k | 7.6k | 54.78 | |
| VMware | 0.1 | $402k | 2.7k | 150.00 | |
| Metropolitan West Total Return (MWTRX) | 0.1 | $391k | 35k | 11.06 | |
| Globalstar (GSAT) | 0.0 | $26k | 62k | 0.42 | |
| Levelblox (LVBX) | 0.0 | $1.0k | 25k | 0.04 |
