Curbstone Financial Management Corp as of Dec. 31, 2019
Portfolio Holdings for Curbstone Financial Management Corp
Curbstone Financial Management Corp holds 178 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Short Term Corporate Bond ETF (VCSH) | 6.5 | $27M | 338k | 81.03 | |
| Spdr Ser Tr cmn (FLRN) | 4.3 | $18M | 591k | 30.73 | |
| SPDR S&P MidCap 400 ETF (MDY) | 3.6 | $15M | 40k | 375.38 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 3.2 | $14M | 148k | 91.33 | |
| Apple (AAPL) | 2.5 | $11M | 36k | 293.65 | |
| Sch Us Mid-cap Etf etf (SCHM) | 2.4 | $9.9M | 164k | 60.15 | |
| Schwab International Equity ETF (SCHF) | 2.3 | $9.7M | 289k | 33.63 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 2.2 | $9.4M | 82k | 113.92 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 2.1 | $8.9M | 83k | 106.77 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.9 | $8.1M | 152k | 53.63 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 1.7 | $7.1M | 77k | 92.92 | |
| Schwab U S Small Cap ETF (SCHA) | 1.7 | $7.0M | 92k | 75.64 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.6 | $6.9M | 23k | 295.81 | |
| Microsoft Corporation (MSFT) | 1.6 | $6.5M | 41k | 157.70 | |
| Barings Corporate Investors (MCI) | 1.5 | $6.5M | 384k | 16.86 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.4 | $6.0M | 51k | 116.57 | |
| Schwab U S Broad Market ETF (SCHB) | 1.3 | $5.3M | 69k | 76.88 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $5.0M | 72k | 69.78 | |
| Amazon (AMZN) | 1.1 | $4.7M | 2.6k | 1847.69 | |
| Johnson & Johnson (JNJ) | 1.1 | $4.5M | 31k | 145.86 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $4.5M | 3.4k | 1336.96 | |
| Intel Corporation (INTC) | 1.1 | $4.4M | 74k | 59.84 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 1.0 | $4.2M | 36k | 115.72 | |
| Pepsi (PEP) | 0.9 | $4.0M | 29k | 136.68 | |
| Walt Disney Company (DIS) | 0.9 | $3.9M | 27k | 144.61 | |
| United Technologies Corporation | 0.9 | $3.8M | 26k | 149.76 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $3.8M | 55k | 69.43 | |
| TJX Companies (TJX) | 0.9 | $3.8M | 62k | 61.06 | |
| Cisco Systems (CSCO) | 0.9 | $3.6M | 76k | 47.95 | |
| Hyster Yale Materials Handling (HY) | 0.9 | $3.6M | 61k | 58.96 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $3.6M | 26k | 139.41 | |
| Weyerhaeuser Company (WY) | 0.8 | $3.6M | 118k | 30.20 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.8 | $3.5M | 65k | 53.43 | |
| Abbott Laboratories (ABT) | 0.8 | $3.4M | 39k | 86.85 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.8 | $3.4M | 69k | 49.11 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $3.3M | 15k | 226.52 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.8 | $3.2M | 116k | 27.37 | |
| Procter & Gamble Company (PG) | 0.8 | $3.2M | 25k | 124.90 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.7 | $3.0M | 80k | 37.59 | |
| Verizon Communications (VZ) | 0.7 | $2.9M | 47k | 61.40 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.7 | $2.9M | 15k | 198.70 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.7 | $2.8M | 74k | 38.62 | |
| Home Depot (HD) | 0.7 | $2.8M | 13k | 218.41 | |
| U.S. Bancorp (USB) | 0.6 | $2.7M | 45k | 59.29 | |
| CVS Caremark Corporation (CVS) | 0.6 | $2.7M | 36k | 74.29 | |
| Kkr & Co (KKR) | 0.6 | $2.7M | 92k | 29.17 | |
| Schwab Strategic Tr 0 (SCHP) | 0.6 | $2.6M | 47k | 56.64 | |
| Autodesk (ADSK) | 0.6 | $2.6M | 14k | 183.44 | |
| Pfizer (PFE) | 0.6 | $2.5M | 65k | 39.19 | |
| SYSCO Corporation (SYY) | 0.6 | $2.5M | 30k | 85.55 | |
| Bank Of Montreal Cadcom (BMO) | 0.5 | $2.1M | 28k | 77.51 | |
| Chevron Corporation (CVX) | 0.5 | $2.1M | 18k | 120.53 | |
| Target Corporation (TGT) | 0.5 | $2.0M | 16k | 128.20 | |
| Trex Company (TREX) | 0.5 | $2.0M | 22k | 89.88 | |
| EXACT Sciences Corporation (EXAS) | 0.5 | $2.0M | 22k | 92.50 | |
| Sonoco Products Company (SON) | 0.5 | $1.9M | 31k | 61.71 | |
| Verisk Analytics (VRSK) | 0.5 | $2.0M | 13k | 149.35 | |
| Bscm etf | 0.5 | $1.9M | 91k | 21.51 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.5 | $1.9M | 17k | 110.98 | |
| Spdr Ser Tr sp500 high div (SPYD) | 0.5 | $1.9M | 48k | 39.45 | |
| Merck & Co | 0.4 | $1.8M | 20k | 90.95 | |
| Celanese Corporation (CE) | 0.4 | $1.8M | 15k | 123.11 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.8M | 33k | 53.79 | |
| At&t (T) | 0.4 | $1.8M | 45k | 39.08 | |
| Guggenheim Bulletshrs 2023 Corp Bd Etf | 0.4 | $1.8M | 84k | 21.31 | |
| Peak (DOC) | 0.4 | $1.8M | 51k | 34.47 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.7M | 13k | 131.42 | |
| Honeywell International (HON) | 0.4 | $1.7M | 9.7k | 176.99 | |
| NACCO Industries (NC) | 0.4 | $1.7M | 36k | 46.82 | |
| Phillips 66 (PSX) | 0.4 | $1.7M | 15k | 111.43 | |
| Hormel Foods Corporation (HRL) | 0.4 | $1.6M | 36k | 45.10 | |
| Abbvie (ABBV) | 0.4 | $1.7M | 19k | 88.55 | |
| Comcast Corporation (CMCSA) | 0.4 | $1.6M | 36k | 44.97 | |
| Nextera Energy (NEE) | 0.4 | $1.6M | 6.6k | 242.21 | |
| Smith & Nephew (SNN) | 0.4 | $1.6M | 34k | 48.06 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.4 | $1.5M | 20k | 76.83 | |
| Ulta Salon, Cosmetics & Fragranc | 0.3 | $1.4M | 5.6k | 253.14 | |
| 3M Company (MMM) | 0.3 | $1.4M | 7.8k | 176.47 | |
| J.M. Smucker Company (SJM) | 0.3 | $1.4M | 13k | 104.14 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.3M | 21k | 64.17 | |
| Illinois Tool Works (ITW) | 0.3 | $1.3M | 7.5k | 179.57 | |
| Hamilton Beach B Shares | 0.3 | $1.3M | 70k | 19.11 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.3 | $1.3M | 28k | 45.97 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $1.3M | 22k | 58.09 | |
| Schlumberger (SLB) | 0.3 | $1.2M | 31k | 40.19 | |
| Vaneck Vectors Amt-free Shrt M bdfund (SMB) | 0.3 | $1.3M | 71k | 17.79 | |
| Invesco Water Resource Port (PHO) | 0.3 | $1.2M | 32k | 38.63 | |
| State Street Corporation (STT) | 0.3 | $1.2M | 15k | 79.08 | |
| Barings Participation Inv (MPV) | 0.3 | $1.2M | 75k | 16.13 | |
| Hamilton Beach Brand (HBB) | 0.3 | $1.2M | 63k | 19.11 | |
| Coca-Cola Company (KO) | 0.3 | $1.2M | 22k | 55.35 | |
| Tyson Foods (TSN) | 0.3 | $1.2M | 13k | 91.04 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.2M | 17k | 68.82 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $1.2M | 13k | 92.79 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.3 | $1.2M | 34k | 35.31 | |
| Etf Managers Tr purefunds ise cy | 0.3 | $1.2M | 29k | 41.50 | |
| McDonald's Corporation (MCD) | 0.3 | $1.2M | 5.8k | 197.54 | |
| AFLAC Incorporated (AFL) | 0.3 | $1.1M | 21k | 52.88 | |
| Biotelemetry | 0.3 | $1.1M | 24k | 46.32 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.3 | $1.1M | 27k | 42.00 | |
| Hologic (HOLX) | 0.3 | $1.1M | 21k | 52.20 | |
| Gra (GGG) | 0.3 | $1.1M | 21k | 52.00 | |
| Korn/Ferry International (KFY) | 0.3 | $1.1M | 26k | 42.40 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.0M | 8.2k | 128.24 | |
| Ishares Tr cmn (EIRL) | 0.2 | $1.1M | 23k | 46.37 | |
| JetBlue Airways Corporation (JBLU) | 0.2 | $976k | 52k | 18.72 | |
| Southwest Airlines (LUV) | 0.2 | $982k | 18k | 53.96 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.2 | $957k | 16k | 58.35 | |
| T. Rowe Price (TROW) | 0.2 | $913k | 7.5k | 121.90 | |
| UnitedHealth (UNH) | 0.2 | $911k | 3.1k | 293.87 | |
| Visa (V) | 0.2 | $914k | 4.9k | 187.91 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $909k | 5.1k | 178.24 | |
| Amcor | 0.2 | $934k | 86k | 10.84 | |
| Unilever | 0.2 | $899k | 16k | 57.48 | |
| SYNNEX Corporation (SNX) | 0.2 | $902k | 7.0k | 128.86 | |
| iShares MSCI Canada Index (EWC) | 0.2 | $893k | 30k | 29.89 | |
| iShares S&P Global 100 Index (IOO) | 0.2 | $879k | 16k | 53.93 | |
| Bwx Technologies (BWXT) | 0.2 | $878k | 14k | 62.05 | |
| Boeing Company (BA) | 0.2 | $831k | 2.6k | 325.88 | |
| Accenture (ACN) | 0.2 | $832k | 4.0k | 210.63 | |
| Scotts Miracle-Gro Company (SMG) | 0.2 | $855k | 8.1k | 106.21 | |
| Standard Motor Products (SMP) | 0.2 | $820k | 15k | 53.24 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $849k | 634.00 | 1339.12 | |
| Invesco S&p 500 High Div, Low V equities (SPHD) | 0.2 | $829k | 19k | 44.03 | |
| Zimmer Holdings (ZBH) | 0.2 | $814k | 5.4k | 149.74 | |
| SPDR S&P Dividend (SDY) | 0.2 | $807k | 7.5k | 107.60 | |
| Inogen (INGN) | 0.2 | $808k | 12k | 68.35 | |
| Automatic Data Processing (ADP) | 0.2 | $771k | 4.5k | 170.58 | |
| Oracle Corporation (ORCL) | 0.2 | $742k | 14k | 53.02 | |
| ArQule | 0.2 | $750k | 38k | 19.96 | |
| iShares S&P 100 Index (OEF) | 0.2 | $764k | 5.3k | 144.15 | |
| LeMaitre Vascular (LMAT) | 0.2 | $760k | 21k | 35.95 | |
| Vanguard Total World Stock Idx (VT) | 0.2 | $771k | 9.5k | 80.99 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.2 | $749k | 15k | 50.61 | |
| Truist Financial Corp equities (TFC) | 0.2 | $771k | 14k | 56.32 | |
| Union Pacific Corporation (UNP) | 0.2 | $703k | 3.9k | 180.91 | |
| Danaher Corporation (DHR) | 0.2 | $720k | 4.7k | 153.52 | |
| Starbucks Corporation (SBUX) | 0.2 | $698k | 7.9k | 87.91 | |
| Invesco Bulletshares 2021 Corp | 0.2 | $701k | 33k | 21.25 | |
| E.I. du Pont de Nemours & Company | 0.2 | $672k | 11k | 64.22 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $682k | 6.5k | 105.08 | |
| Becton, Dickinson and (BDX) | 0.2 | $685k | 2.5k | 271.83 | |
| General Mills (GIS) | 0.2 | $671k | 13k | 53.59 | |
| Fastenal Company (FAST) | 0.2 | $683k | 19k | 36.97 | |
| Ishares Min Volatility Eafe In etf | 0.2 | $692k | 9.3k | 74.49 | |
| Amgen (AMGN) | 0.1 | $644k | 2.7k | 241.20 | |
| Stryker Corporation (SYK) | 0.1 | $632k | 3.0k | 209.97 | |
| D.R. Horton (DHI) | 0.1 | $615k | 12k | 52.79 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $621k | 4.9k | 125.96 | |
| Dow (DOW) | 0.1 | $623k | 11k | 54.75 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $576k | 1.8k | 321.79 | |
| Bank of America Corporation (BAC) | 0.1 | $548k | 16k | 35.25 | |
| Wal-Mart Stores (WMT) | 0.1 | $528k | 4.4k | 118.81 | |
| PPL Corporation (PPL) | 0.1 | $559k | 16k | 35.91 | |
| Trade Desk (TTD) | 0.1 | $566k | 2.2k | 259.63 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $501k | 10k | 50.35 | |
| Canadian Natl Ry (CNI) | 0.1 | $497k | 5.5k | 90.36 | |
| Norfolk Southern (NSC) | 0.1 | $485k | 2.5k | 194.00 | |
| Dominion Resources (D) | 0.1 | $509k | 6.2k | 82.76 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $496k | 8.6k | 57.94 | |
| Western Union Company (WU) | 0.1 | $481k | 18k | 26.80 | |
| Moody's Corporation (MCO) | 0.1 | $475k | 2.0k | 237.50 | |
| Baxter International (BAX) | 0.1 | $467k | 5.6k | 83.69 | |
| Travelers Companies (TRV) | 0.1 | $452k | 3.3k | 136.97 | |
| Air Products & Chemicals (APD) | 0.1 | $443k | 1.9k | 235.14 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $470k | 1.2k | 389.72 | |
| Estee Lauder Companies (EL) | 0.1 | $454k | 2.2k | 206.36 | |
| VMware | 0.1 | $483k | 3.2k | 151.89 | |
| SPDR S&P Biotech (XBI) | 0.1 | $461k | 4.9k | 95.05 | |
| SPDR S&P International Dividend (DWX) | 0.1 | $462k | 12k | 40.16 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $474k | 9.3k | 50.97 | |
| GlaxoSmithKline | 0.1 | $437k | 9.3k | 46.97 | |
| International Business Machines (IBM) | 0.1 | $430k | 3.2k | 133.96 | |
| Lowe's Companies (LOW) | 0.1 | $431k | 3.6k | 119.72 | |
| Enbridge (ENB) | 0.1 | $407k | 10k | 39.76 | |
| Metropolitan West Total Return (MWTRX) | 0.1 | $387k | 35k | 10.94 | |
| Globalstar (GSAT) | 0.0 | $34k | 66k | 0.51 | |
| Levelblox (LVBX) | 0.0 | $1.0k | 25k | 0.04 |
