Curbstone Financial Management Corp as of March 31, 2020
Portfolio Holdings for Curbstone Financial Management Corp
Curbstone Financial Management Corp holds 155 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Short Term Corporate Bond ETF (VCSH) | 8.1 | $27M | 337k | 79.10 | |
| Spdr Ser Tr cmn (FLRN) | 5.7 | $19M | 637k | 29.40 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 3.9 | $13M | 147k | 87.09 | |
| SPDR S&P MidCap 400 ETF (MDY) | 3.0 | $9.9M | 38k | 262.89 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 2.8 | $9.3M | 82k | 113.02 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 2.8 | $9.1M | 86k | 106.30 | |
| Apple (AAPL) | 2.6 | $8.6M | 34k | 254.29 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.4 | $8.0M | 152k | 52.36 | |
| Schwab International Equity ETF (SCHF) | 2.2 | $7.4M | 288k | 25.84 | |
| Sch Us Mid-cap Etf etf (SCHM) | 2.0 | $6.7M | 158k | 42.16 | |
| Microsoft Corporation (MSFT) | 1.8 | $6.1M | 39k | 157.70 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.8 | $6.0M | 51k | 117.92 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 1.8 | $5.9M | 75k | 79.65 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.7 | $5.5M | 23k | 236.84 | |
| Amazon (AMZN) | 1.4 | $4.7M | 2.4k | 1949.71 | |
| Schwab U S Small Cap ETF (SCHA) | 1.4 | $4.6M | 89k | 51.52 | |
| Barings Corporate Investors (MCI) | 1.3 | $4.4M | 380k | 11.61 | |
| Schwab U S Broad Market ETF (SCHB) | 1.2 | $4.1M | 68k | 60.44 | |
| Johnson & Johnson (JNJ) | 1.2 | $3.9M | 30k | 131.12 | |
| Intel Corporation (INTC) | 1.2 | $3.8M | 71k | 54.11 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $3.7M | 3.2k | 1162.68 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 1.1 | $3.5M | 65k | 54.27 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 1.0 | $3.3M | 68k | 48.90 | |
| Pepsi (PEP) | 1.0 | $3.3M | 27k | 120.11 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.9 | $3.1M | 37k | 84.02 | |
| Abbott Laboratories (ABT) | 0.9 | $3.0M | 38k | 78.91 | |
| Schwab Strategic Tr 0 (SCHP) | 0.9 | $3.0M | 52k | 57.51 | |
| Cisco Systems (CSCO) | 0.9 | $2.9M | 73k | 39.31 | |
| TJX Companies (TJX) | 0.8 | $2.8M | 59k | 47.82 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $2.7M | 15k | 182.86 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.6M | 69k | 37.97 | |
| Verizon Communications (VZ) | 0.8 | $2.6M | 48k | 53.72 | |
| Procter & Gamble Company (PG) | 0.8 | $2.6M | 23k | 110.01 | |
| Walt Disney Company (DIS) | 0.8 | $2.5M | 26k | 96.61 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.8 | $2.5M | 79k | 31.84 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $2.4M | 46k | 53.47 | |
| Hyster Yale Materials Handling (HY) | 0.7 | $2.4M | 61k | 40.08 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.7 | $2.4M | 117k | 20.69 | |
| Home Depot (HD) | 0.7 | $2.3M | 13k | 186.70 | |
| Bscm etf | 0.7 | $2.3M | 108k | 21.18 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $2.3M | 24k | 94.32 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $2.2M | 25k | 90.05 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.7 | $2.2M | 15k | 150.31 | |
| Autodesk (ADSK) | 0.7 | $2.2M | 14k | 156.09 | |
| Pfizer (PFE) | 0.6 | $2.1M | 63k | 32.64 | |
| CVS Caremark Corporation (CVS) | 0.6 | $2.0M | 34k | 59.33 | |
| Kkr & Co (KKR) | 0.6 | $2.0M | 85k | 23.46 | |
| Weyerhaeuser Company (WY) | 0.6 | $1.9M | 112k | 16.95 | |
| Guggenheim Bulletshrs 2023 Corp Bd Etf | 0.6 | $1.9M | 90k | 20.72 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.5 | $1.7M | 17k | 100.53 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.7M | 12k | 138.72 | |
| Verisk Analytics (VRSK) | 0.5 | $1.6M | 12k | 139.42 | |
| Visa (V) | 0.5 | $1.6M | 10k | 161.13 | |
| Trex Company (TREX) | 0.5 | $1.6M | 20k | 80.14 | |
| Hormel Foods Corporation (HRL) | 0.5 | $1.6M | 34k | 46.65 | |
| Merck & Co | 0.5 | $1.6M | 20k | 76.93 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.5 | $1.5M | 60k | 25.64 | |
| Nextera Energy (NEE) | 0.5 | $1.5M | 6.3k | 240.56 | |
| U.S. Bancorp (USB) | 0.4 | $1.5M | 43k | 34.46 | |
| Sonoco Products Company (SON) | 0.4 | $1.4M | 31k | 46.35 | |
| J.M. Smucker Company (SJM) | 0.4 | $1.4M | 13k | 110.98 | |
| Abbvie (ABBV) | 0.4 | $1.4M | 18k | 76.18 | |
| Chevron Corporation (CVX) | 0.4 | $1.3M | 19k | 72.48 | |
| SYSCO Corporation (SYY) | 0.4 | $1.3M | 29k | 45.63 | |
| Honeywell International (HON) | 0.4 | $1.3M | 9.8k | 133.75 | |
| Target Corporation (TGT) | 0.4 | $1.3M | 14k | 92.99 | |
| Bank Of Montreal Cadcom (BMO) | 0.4 | $1.3M | 25k | 50.26 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.4 | $1.3M | 21k | 61.24 | |
| EXACT Sciences Corporation (EXAS) | 0.4 | $1.2M | 21k | 58.00 | |
| Vaneck Vectors Amt-free Shrt M bdfund (SMB) | 0.4 | $1.2M | 71k | 17.38 | |
| Comcast Corporation (CMCSA) | 0.4 | $1.2M | 35k | 34.37 | |
| At&t (T) | 0.4 | $1.2M | 41k | 29.16 | |
| Spdr Ser Tr sp500 high div (SPYD) | 0.4 | $1.2M | 48k | 24.59 | |
| Smith & Nephew (SNN) | 0.3 | $1.2M | 32k | 35.86 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.3 | $1.2M | 34k | 34.01 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.1M | 20k | 55.74 | |
| Peak (DOC) | 0.3 | $1.1M | 48k | 23.84 | |
| Celanese Corporation (CE) | 0.3 | $1.1M | 15k | 73.36 | |
| Gra (GGG) | 0.3 | $1.0M | 21k | 48.75 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $994k | 21k | 47.79 | |
| 3M Company (MMM) | 0.3 | $992k | 7.3k | 136.45 | |
| Ulta Salon, Cosmetics & Fragranc | 0.3 | $991k | 5.6k | 175.71 | |
| Etf Managers Tr purefunds ise cy | 0.3 | $1.0M | 28k | 35.68 | |
| Invesco Water Resource Port (PHO) | 0.3 | $977k | 31k | 31.31 | |
| Illinois Tool Works (ITW) | 0.3 | $972k | 6.8k | 142.11 | |
| NACCO Industries (NC) | 0.3 | $969k | 35k | 27.98 | |
| Coca-Cola Company (KO) | 0.3 | $923k | 21k | 44.27 | |
| Colgate-Palmolive Company (CL) | 0.3 | $937k | 14k | 66.36 | |
| Biotelemetry | 0.3 | $927k | 24k | 38.53 | |
| McDonald's Corporation (MCD) | 0.3 | $882k | 5.3k | 165.42 | |
| Wells Fargo & Company (WFC) | 0.3 | $907k | 32k | 28.70 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $872k | 13k | 69.86 | |
| Barings Participation Inv (MPV) | 0.3 | $856k | 74k | 11.64 | |
| UnitedHealth (UNH) | 0.2 | $838k | 3.4k | 249.26 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.2 | $841k | 26k | 32.72 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.2 | $831k | 25k | 33.60 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $779k | 7.8k | 99.87 | |
| Scotts Miracle-Gro Company (SMG) | 0.2 | $801k | 7.8k | 102.43 | |
| Hologic (HOLX) | 0.2 | $751k | 21k | 35.08 | |
| Unilever | 0.2 | $757k | 16k | 48.76 | |
| Phillips 66 (PSX) | 0.2 | $762k | 14k | 53.65 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $765k | 658.00 | 1162.61 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.2 | $769k | 16k | 46.89 | |
| State Street Corporation (STT) | 0.2 | $730k | 14k | 53.28 | |
| T. Rowe Price (TROW) | 0.2 | $731k | 7.5k | 97.60 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.2 | $740k | 15k | 50.00 | |
| Tyson Foods (TSN) | 0.2 | $706k | 12k | 57.87 | |
| Invesco Bulletshares 2021 Corp | 0.2 | $692k | 33k | 20.98 | |
| AFLAC Incorporated (AFL) | 0.2 | $673k | 20k | 34.25 | |
| General Mills (GIS) | 0.2 | $661k | 13k | 52.80 | |
| Danaher Corporation (DHR) | 0.2 | $672k | 4.9k | 138.33 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $671k | 5.1k | 131.57 | |
| iShares S&P Global 100 Index (IOO) | 0.2 | $674k | 15k | 44.64 | |
| Bwx Technologies (BWXT) | 0.2 | $650k | 13k | 48.69 | |
| Hamilton Beach B Shares | 0.2 | $660k | 70k | 9.50 | |
| Accenture (ACN) | 0.2 | $637k | 3.9k | 163.33 | |
| Standard Motor Products (SMP) | 0.2 | $640k | 15k | 41.55 | |
| Ishares Tr cmn (EIRL) | 0.2 | $630k | 20k | 31.44 | |
| Hamilton Beach Brand (HBB) | 0.2 | $643k | 68k | 9.51 | |
| Union Pacific Corporation (UNP) | 0.2 | $598k | 4.2k | 141.04 | |
| Automatic Data Processing (ADP) | 0.2 | $611k | 4.5k | 136.69 | |
| Becton, Dickinson and (BDX) | 0.2 | $604k | 2.6k | 229.83 | |
| Oracle Corporation (ORCL) | 0.2 | $592k | 12k | 48.34 | |
| Korn/Ferry International (KFY) | 0.2 | $610k | 25k | 24.30 | |
| Southwest Airlines (LUV) | 0.2 | $580k | 16k | 35.58 | |
| iShares S&P 100 Index (OEF) | 0.2 | $593k | 5.0k | 118.60 | |
| iShares MSCI Canada Index (EWC) | 0.2 | $596k | 27k | 21.85 | |
| Vanguard Total World Stock Idx (VT) | 0.2 | $597k | 9.5k | 62.84 | |
| Amcor | 0.2 | $602k | 74k | 8.12 | |
| Inogen (INGN) | 0.2 | $585k | 11k | 51.67 | |
| Ishares Min Volatility Eafe In etf | 0.2 | $576k | 9.3k | 62.00 | |
| Amgen (AMGN) | 0.2 | $541k | 2.7k | 202.62 | |
| Starbucks Corporation (SBUX) | 0.2 | $529k | 8.0k | 65.80 | |
| Zimmer Holdings (ZBH) | 0.2 | $529k | 5.2k | 101.03 | |
| SPDR S&P Dividend (SDY) | 0.2 | $539k | 6.8k | 79.85 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $522k | 12k | 44.96 | |
| Invesco S&p 500 High Div, Low V equities (SPHD) | 0.2 | $546k | 18k | 30.03 | |
| Wal-Mart Stores (WMT) | 0.1 | $484k | 4.3k | 113.51 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $490k | 6.5k | 75.50 | |
| Fastenal Company (FAST) | 0.1 | $510k | 16k | 31.25 | |
| SYNNEX Corporation (SNX) | 0.1 | $504k | 6.9k | 73.04 | |
| LeMaitre Vascular (LMAT) | 0.1 | $509k | 20k | 24.90 | |
| Baxter International (BAX) | 0.1 | $453k | 5.6k | 81.18 | |
| Boeing Company (BA) | 0.1 | $477k | 3.2k | 149.06 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $467k | 52k | 8.95 | |
| Dominion Resources (D) | 0.1 | $444k | 6.2k | 72.20 | |
| Stryker Corporation (SYK) | 0.1 | $426k | 2.6k | 166.41 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $444k | 9.1k | 48.79 | |
| Bsco etf (BSCO) | 0.1 | $420k | 20k | 20.66 | |
| Moody's Corporation (MCO) | 0.1 | $412k | 2.0k | 211.28 | |
| Canadian Natl Ry (CNI) | 0.1 | $411k | 5.3k | 77.55 | |
| Metropolitan West Total Return (MWTRX) | 0.1 | $393k | 35k | 11.11 | |
| Truist Financial Corp equities (TFC) | 0.1 | $407k | 13k | 30.81 | |
| Globalstar (GSAT) | 0.0 | $21k | 70k | 0.30 | |
| Levelblox (LVBX) | 0.0 | $0 | 25k | 0.00 |
