Curbstone Financial Management Corp as of Sept. 30, 2020
Portfolio Holdings for Curbstone Financial Management Corp
Curbstone Financial Management Corp holds 169 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard ST Corp Bond ETF Bdfund (VCSH) | 7.0 | $29M | 352k | 82.85 | |
| SPDR Inv't Grade Floating Rate Bdfund (FLRN) | 4.9 | $21M | 674k | 30.58 | |
| Vanguard Intermediate Corp Bon Bdfund (VCIT) | 3.5 | $15M | 153k | 95.80 | |
| Apple (AAPL) | 3.3 | $14M | 120k | 115.81 | |
| SPDR S&P Midcap 400 Etf (MDY) | 3.0 | $12M | 37k | 338.84 | |
| Schwab International Equity ET Etf (SCHF) | 2.4 | $10M | 321k | 31.40 | |
| iShares National Muni Bond Bdfund (MUB) | 2.3 | $9.7M | 84k | 115.93 | |
| Schwab US Mid Cap ETF Etf (SCHM) | 2.2 | $9.4M | 170k | 55.48 | |
| iShares 1-5 yr Inv Grade Corp Bdfund (IGSB) | 2.2 | $9.3M | 169k | 54.91 | |
| iShares Short Term Nat'l Muni Bdfund (SUB) | 2.2 | $9.2M | 85k | 108.10 | |
| Schwab Large Cap Growth ETF Etf (SCHG) | 2.2 | $9.0M | 78k | 115.17 | |
| Vanguard S&P 500 ETF Etf (VOO) | 1.9 | $8.1M | 26k | 307.65 | |
| Amazon (AMZN) | 1.7 | $7.2M | 2.3k | 3148.73 | |
| Microsoft Corporation (MSFT) | 1.7 | $7.2M | 34k | 210.32 | |
| iShares TIPS Bond Fund Bdfund (TIP) | 1.6 | $6.5M | 52k | 126.50 | |
| Schwab US Small Cap ETF Etf (SCHA) | 1.5 | $6.1M | 90k | 68.31 | |
| Schwab US Broad Market ETF Etf (SCHB) | 1.4 | $5.7M | 71k | 79.65 | |
| Schwab Aggregate Bond ETF Bdfund (SCHZ) | 1.2 | $5.1M | 91k | 56.08 | |
| Barings Corporate Investors Bdfund (MCI) | 1.2 | $5.0M | 398k | 12.50 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $4.6M | 3.2k | 1469.56 | |
| Invesco Bulletshares 2023 Corp Bdfund | 1.1 | $4.6M | 211k | 21.79 | |
| Schwab US Tips ETF Bdfund (SCHP) | 1.1 | $4.5M | 73k | 61.62 | |
| Johnson & Johnson (JNJ) | 1.0 | $4.4M | 30k | 148.87 | |
| Invesco Bullet Shares 2022 Bdfund | 1.0 | $4.4M | 200k | 21.84 | |
| Abbott Laboratories (ABT) | 0.9 | $3.8M | 35k | 108.83 | |
| Pepsi (PEP) | 0.9 | $3.8M | 28k | 138.60 | |
| iShares S&P US Preferred Etf (PFF) | 0.9 | $3.8M | 104k | 36.45 | |
| Intel Corporation (INTC) | 0.9 | $3.6M | 69k | 51.78 | |
| Invesco Bulletshares 2024 Bdfund (BSCO) | 0.8 | $3.5M | 160k | 22.18 | |
| SPDR Nuveen Barclays Shrt Term Bdfund (SHM) | 0.8 | $3.5M | 70k | 49.88 | |
| Home Depot (HD) | 0.8 | $3.4M | 12k | 277.67 | |
| Invesco S&P 500 Equal Weighted Etf (RSP) | 0.8 | $3.4M | 32k | 108.12 | |
| TJX Companies (TJX) | 0.8 | $3.3M | 60k | 55.66 | |
| Walt Disney Company (DIS) | 0.8 | $3.2M | 26k | 124.07 | |
| Cisco Systems (CSCO) | 0.8 | $3.2M | 80k | 39.40 | |
| Procter & Gamble Company (PG) | 0.8 | $3.2M | 23k | 139.01 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $3.0M | 14k | 212.96 | |
| Weyerhauser Reit (WY) | 0.7 | $3.0M | 106k | 28.52 | |
| Vanguard Small Cap Growth Etf (VBK) | 0.7 | $3.0M | 14k | 214.95 | |
| Schwab Emerging Markets ETF Etf (SCHE) | 0.7 | $2.9M | 107k | 26.76 | |
| Autodesk (ADSK) | 0.7 | $2.8M | 12k | 230.98 | |
| Verizon Communications (VZ) | 0.7 | $2.8M | 47k | 59.49 | |
| Schwab Large Cap US ETF Etf (SCHX) | 0.6 | $2.6M | 33k | 80.64 | |
| Kkr & Co (KKR) | 0.6 | $2.6M | 77k | 34.34 | |
| Trex Company (TREX) | 0.6 | $2.6M | 36k | 71.59 | |
| iShares TR MSCI EAFE Etf (EFA) | 0.6 | $2.5M | 40k | 63.65 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $2.4M | 25k | 96.25 | |
| Visa (V) | 0.6 | $2.4M | 12k | 200.00 | |
| Pfizer (PFE) | 0.6 | $2.4M | 64k | 36.70 | |
| Comcast Corporation (CMCSA) | 0.6 | $2.3M | 50k | 46.27 | |
| Hyster Yale Materials Handling (HY) | 0.5 | $2.3M | 61k | 37.15 | |
| EXACT Sciences Corporation (EXAS) | 0.5 | $2.2M | 21k | 101.96 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.2M | 63k | 34.33 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $2.1M | 13k | 165.34 | |
| CVS Caremark Corporation (CVS) | 0.5 | $2.1M | 36k | 58.40 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.5 | $2.1M | 17k | 120.34 | |
| Verisk Analytics (VRSK) | 0.5 | $2.1M | 11k | 185.28 | |
| Target Corporation (TGT) | 0.5 | $2.0M | 13k | 157.41 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $1.9M | 34k | 57.55 | |
| SYSCO Corporation (SYY) | 0.4 | $1.9M | 30k | 62.21 | |
| Merck & Co | 0.4 | $1.8M | 22k | 82.95 | |
| Schwab US Dividend Equity Etf (SCHD) | 0.4 | $1.8M | 33k | 55.31 | |
| Celanese Corporation (CE) | 0.4 | $1.7M | 16k | 107.48 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.7M | 11k | 147.99 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $1.7M | 21k | 81.07 | |
| Nextera Energy (NEE) | 0.4 | $1.7M | 6.0k | 277.57 | |
| Honeywell International (HON) | 0.4 | $1.6M | 10k | 164.60 | |
| Sonoco Products Company (SON) | 0.4 | $1.6M | 32k | 51.06 | |
| Hormel Foods Corporation (HRL) | 0.4 | $1.6M | 32k | 48.88 | |
| U.S. Bancorp (USB) | 0.4 | $1.6M | 44k | 35.86 | |
| J.M. Smucker Company (SJM) | 0.4 | $1.5M | 13k | 115.55 | |
| Abbvie (ABBV) | 0.4 | $1.5M | 17k | 87.62 | |
| At&t (T) | 0.3 | $1.4M | 49k | 28.51 | |
| SPDR Int Corporate Bond ETF Bdfund (SPIB) | 0.3 | $1.4M | 38k | 36.75 | |
| IShares S&P Global 100 ETF Etf (IOO) | 0.3 | $1.4M | 25k | 56.29 | |
| Hamilton Beach B Shares | 0.3 | $1.4M | 70k | 19.45 | |
| salesforce (CRM) | 0.3 | $1.3M | 5.3k | 251.40 | |
| Etf Managers Tr purefunds ise cy | 0.3 | $1.3M | 29k | 46.55 | |
| Hologic (HOLX) | 0.3 | $1.3M | 20k | 66.46 | |
| Hamilton Beach Brand (HBB) | 0.3 | $1.3M | 68k | 19.45 | |
| Illinois Tool Works (ITW) | 0.3 | $1.3M | 6.7k | 193.18 | |
| Smith & Nephew (SNN) | 0.3 | $1.3M | 33k | 39.09 | |
| VanEck Vectors Shrt Mun ETF Bdfund (SMB) | 0.3 | $1.3M | 71k | 18.06 | |
| Chevron Corporation (CVX) | 0.3 | $1.3M | 18k | 72.01 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.2M | 21k | 60.28 | |
| Healthpeak Prop Reit (DOC) | 0.3 | $1.2M | 46k | 27.14 | |
| Invesco Water Resource Port (PHO) | 0.3 | $1.2M | 31k | 39.68 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.3 | $1.2M | 26k | 48.17 | |
| McDonald's Corporation (MCD) | 0.3 | $1.2M | 5.6k | 219.46 | |
| Scotts Miracle-Gro Company (SMG) | 0.3 | $1.2M | 7.6k | 152.97 | |
| Ulta Salon, Cosmetics & Fragranc | 0.3 | $1.1M | 5.1k | 223.98 | |
| Coca-Cola Company (KO) | 0.3 | $1.1M | 23k | 49.37 | |
| Biotelemetry | 0.3 | $1.1M | 25k | 45.57 | |
| Gra (GGG) | 0.3 | $1.1M | 18k | 61.36 | |
| Oracle Corporation (ORCL) | 0.3 | $1.1M | 19k | 59.69 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.0M | 7.4k | 142.86 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.0M | 14k | 77.16 | |
| 3M Company (MMM) | 0.2 | $1.0M | 6.5k | 160.15 | |
| UnitedHealth (UNH) | 0.2 | $1.0M | 3.3k | 311.70 | |
| Unilever | 0.2 | $995k | 17k | 60.40 | |
| Danaher Corporation (DHR) | 0.2 | $971k | 4.5k | 215.39 | |
| SYNNEX Corporation (SNX) | 0.2 | $966k | 6.9k | 140.00 | |
| Schwab REIT ETF Reit (SCHH) | 0.2 | $960k | 27k | 35.36 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $935k | 638.00 | 1465.52 | |
| T. Rowe Price (TROW) | 0.2 | $928k | 7.2k | 128.18 | |
| Vanguard REIT Index ETF Reit (VNQ) | 0.2 | $925k | 12k | 78.92 | |
| Vanguard Mid Cap ETF Etf (VO) | 0.2 | $899k | 5.1k | 176.27 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $882k | 15k | 58.41 | |
| Accenture (ACN) | 0.2 | $859k | 3.8k | 226.05 | |
| D.R. Horton (DHI) | 0.2 | $855k | 11k | 75.66 | |
| Invesco Bullestshares 2021 Bdfund | 0.2 | $836k | 39k | 21.33 | |
| Invesco S&P 500 Low Vol ETF Etf (SPLV) | 0.2 | $826k | 15k | 53.64 | |
| Trade Desk (TTD) | 0.2 | $820k | 1.6k | 518.99 | |
| Amcor | 0.2 | $819k | 74k | 11.04 | |
| Phillips 66 (PSX) | 0.2 | $809k | 16k | 51.85 | |
| Barings Participation Inv Bdfund (MPV) | 0.2 | $799k | 74k | 10.86 | |
| SPDR Nuveen Bloomberg Municipa Bdfund (TFI) | 0.2 | $769k | 15k | 51.96 | |
| AFLAC Incorporated (AFL) | 0.2 | $756k | 21k | 36.35 | |
| Union Pacific Corporation (UNP) | 0.2 | $756k | 3.8k | 196.88 | |
| General Mills (GIS) | 0.2 | $754k | 12k | 61.68 | |
| Bwx Technologies (BWXT) | 0.2 | $752k | 13k | 56.33 | |
| Vanguard Total World Stock Mar Etf (VT) | 0.2 | $750k | 9.3k | 80.65 | |
| Starbucks Corporation (SBUX) | 0.2 | $734k | 8.5k | 85.95 | |
| IShares S&P 100 Index Etf (OEF) | 0.2 | $732k | 4.7k | 155.74 | |
| Zimmer Holdings (ZBH) | 0.2 | $719k | 5.3k | 136.23 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $712k | 11k | 62.45 | |
| Ishares MSCI Ireland ETF Etf (EIRL) | 0.2 | $699k | 17k | 40.08 | |
| Carrier Global Corporation (CARR) | 0.2 | $697k | 23k | 30.53 | |
| Standard Motor Products (SMP) | 0.2 | $688k | 15k | 44.67 | |
| Fastenal Company (FAST) | 0.2 | $681k | 15k | 45.07 | |
| Southwest Airlines (LUV) | 0.2 | $671k | 18k | 37.49 | |
| SPDR Trust S&P 500 Etf (SPY) | 0.2 | $666k | 2.0k | 334.67 | |
| Advanced Micro Devices (AMD) | 0.2 | $642k | 7.8k | 81.99 | |
| IShares Min Volatility EAFE In Etf | 0.2 | $633k | 9.3k | 68.14 | |
| NACCO Industries (NC) | 0.2 | $631k | 35k | 18.22 | |
| SPDR S&P Dividend ETF Etf (SDY) | 0.1 | $605k | 6.6k | 92.37 | |
| Becton, Dickinson and (BDX) | 0.1 | $602k | 2.6k | 232.61 | |
| Amgen (AMGN) | 0.1 | $579k | 2.3k | 253.95 | |
| Vanguard Extended Market Index Etf (VXF) | 0.1 | $575k | 4.4k | 129.80 | |
| Lowe's Companies (LOW) | 0.1 | $574k | 3.5k | 165.90 | |
| Wal-Mart Stores (WMT) | 0.1 | $570k | 4.1k | 139.91 | |
| Invesco SP500 Hi Div Low Vol Etf (SPHD) | 0.1 | $569k | 17k | 33.01 | |
| Moody's Corporation (MCO) | 0.1 | $565k | 2.0k | 289.74 | |
| Boeing Company (BA) | 0.1 | $548k | 3.3k | 165.36 | |
| Duke Energy (DUK) | 0.1 | $534k | 6.0k | 88.53 | |
| Stryker Corporation (SYK) | 0.1 | $533k | 2.6k | 208.20 | |
| Air Products & Chemicals (APD) | 0.1 | $531k | 1.8k | 297.65 | |
| State Street Corporation (STT) | 0.1 | $528k | 8.9k | 59.33 | |
| Norfolk Southern (NSC) | 0.1 | $524k | 2.5k | 213.88 | |
| Bank of America Corporation (BAC) | 0.1 | $523k | 22k | 24.07 | |
| Automatic Data Processing (ADP) | 0.1 | $516k | 3.7k | 139.46 | |
| SPDR S&P Biotech (XBI) | 0.1 | $507k | 4.6k | 111.43 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $506k | 6.5k | 77.97 | |
| Dominion Resources (D) | 0.1 | $485k | 6.2k | 78.86 | |
| Tesla Motors (TSLA) | 0.1 | $472k | 1.1k | 429.09 | |
| Baxter International (BAX) | 0.1 | $449k | 5.6k | 80.47 | |
| Truist Financial Corp equities (TFC) | 0.1 | $446k | 12k | 38.04 | |
| Canadian Natl Ry (CNI) | 0.1 | $436k | 4.1k | 106.34 | |
| Estee Lauder Companies (EL) | 0.1 | $436k | 2.0k | 218.00 | |
| Qualcomm (QCOM) | 0.1 | $435k | 3.7k | 117.57 | |
| SPDR International Dividend ET Etf (DWX) | 0.1 | $431k | 13k | 33.71 | |
| Invesco Bulletshares 2025 Corp Bdfund (BSCP) | 0.1 | $430k | 19k | 22.34 | |
| SPDR S&P 500 High Div ETF Etf (SPYD) | 0.1 | $422k | 15k | 27.40 | |
| VMware | 0.1 | $422k | 2.9k | 143.54 | |
| Mondelez Int (MDLZ) | 0.1 | $416k | 7.2k | 57.41 | |
| Metropolitan West Total Return Bdfund (MWTRX) | 0.1 | $411k | 35k | 11.62 | |
| iShares MSCI Canada Index Fund Etf (EWC) | 0.1 | $405k | 15k | 27.40 | |
| Globalstar (GSAT) | 0.0 | $34k | 112k | 0.30 | |
| Levelblox (LVBX) | 0.0 | $0 | 25k | 0.00 |
