Curbstone Financial Management Corp as of June 30, 2021
Portfolio Holdings for Curbstone Financial Management Corp
Curbstone Financial Management Corp holds 196 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard ST Corp Bond ETF Bdfund (VCSH) | 7.1 | $38M | 459k | 82.71 | |
| SPDR Inv't Grade Floating Rate Bdfund (FLRN) | 3.5 | $19M | 602k | 30.65 | |
| SPDR S&P Midcap 400 Etf (MDY) | 3.3 | $18M | 36k | 491.01 | |
| Schwab International Equity ET Etf (SCHF) | 3.0 | $16M | 407k | 39.45 | |
| Apple (AAPL) | 2.7 | $14M | 104k | 136.96 | |
| Vanguard Intermediate Corp Bon Bdfund (VCIT) | 2.7 | $14M | 150k | 95.07 | |
| Schwab US Mid Cap ETF Etf (SCHM) | 2.6 | $14M | 177k | 78.27 | |
| Schwab Large Cap Growth ETF Etf (SCHG) | 2.0 | $11M | 74k | 145.96 | |
| iShares National Muni Bond Bdfund (MUB) | 2.0 | $11M | 91k | 117.21 | |
| iShares 1-5 yr Inv Grade Corp Bdfund (IGSB) | 1.9 | $10M | 189k | 54.81 | |
| Schwab US Small Cap ETF Etf (SCHA) | 1.9 | $10M | 96k | 104.18 | |
| Vanguard S&P 500 ETF Etf (VOO) | 1.8 | $9.8M | 25k | 393.53 | |
| iShares Short Term Nat'l Muni Bdfund (SUB) | 1.8 | $9.6M | 89k | 107.82 | |
| Microsoft Corporation (MSFT) | 1.6 | $8.5M | 32k | 270.89 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $7.6M | 3.0k | 2506.30 | |
| Amazon (AMZN) | 1.4 | $7.5M | 2.2k | 3440.29 | |
| Schwab US Broad Market ETF Etf (SCHB) | 1.4 | $7.3M | 70k | 104.27 | |
| iShares TIPS Bond Fund Bdfund (TIP) | 1.2 | $6.5M | 51k | 128.01 | |
| Barings Corporate Investors Bdfund (MCI) | 1.2 | $6.5M | 426k | 15.20 | |
| Invesco Bulletshares 2023 Corp Bdfund | 1.1 | $6.1M | 281k | 21.73 | |
| Schwab US Tips ETF Bdfund (SCHP) | 1.1 | $6.1M | 97k | 62.51 | |
| Schwab Aggregate Bond ETF Bdfund (SCHZ) | 1.1 | $6.0M | 110k | 54.60 | |
| Invesco Bulletshares 2024 Bdfund (BSCO) | 1.0 | $5.1M | 230k | 22.19 | |
| iShares S&P US Preferred Etf (PFF) | 1.0 | $5.1M | 129k | 39.34 | |
| Invesco Bullet Shares 2022 Bdfund | 0.9 | $5.0M | 230k | 21.59 | |
| Johnson & Johnson (JNJ) | 0.9 | $4.9M | 30k | 164.74 | |
| Schwab Emerging Markets ETF Etf (SCHE) | 0.9 | $4.9M | 148k | 32.88 | |
| Invesco S&P 500 Equal Weighted Etf (RSP) | 0.9 | $4.7M | 31k | 150.73 | |
| Cisco Systems (CSCO) | 0.8 | $4.5M | 85k | 53.01 | |
| Hyster Yale Materials Handling (HY) | 0.8 | $4.4M | 61k | 72.98 | |
| Walt Disney Company (DIS) | 0.8 | $4.4M | 25k | 175.75 | |
| Intel Corporation (INTC) | 0.8 | $4.2M | 75k | 56.14 | |
| SPDR Nuveen Barclays Shrt Term Bdfund (SHM) | 0.8 | $4.0M | 82k | 49.56 | |
| Schwab Large Cap US ETF Etf (SCHX) | 0.8 | $4.0M | 39k | 103.98 | |
| Pepsi (PEP) | 0.8 | $4.0M | 27k | 148.15 | |
| Kkr & Co (KKR) | 0.7 | $3.9M | 66k | 59.25 | |
| Vanguard Small Cap Growth Etf (VBK) | 0.7 | $3.9M | 14k | 289.82 | |
| TJX Companies (TJX) | 0.7 | $3.9M | 58k | 67.42 | |
| Schwab US Dividend Equity Etf (SCHD) | 0.7 | $3.9M | 52k | 75.62 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $3.8M | 25k | 155.55 | |
| Abbott Laboratories (ABT) | 0.7 | $3.7M | 32k | 115.93 | |
| Weyerhauser Reit (WY) | 0.7 | $3.5M | 101k | 34.42 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $3.5M | 55k | 63.07 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $3.5M | 13k | 277.90 | |
| Home Depot (HD) | 0.6 | $3.3M | 10k | 318.91 | |
| iShares TR MSCI EAFE Etf (EFA) | 0.6 | $3.2M | 41k | 78.89 | |
| Autodesk (ADSK) | 0.6 | $3.1M | 11k | 291.91 | |
| Procter & Gamble Company (PG) | 0.6 | $3.1M | 23k | 134.93 | |
| Trex Company (TREX) | 0.6 | $3.0M | 30k | 102.21 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $2.9M | 35k | 85.32 | |
| CVS Caremark Corporation (CVS) | 0.5 | $2.9M | 35k | 83.45 | |
| EXACT Sciences Corporation (EXAS) | 0.5 | $2.9M | 23k | 124.29 | |
| Visa (V) | 0.5 | $2.9M | 12k | 233.85 | |
| Comcast Corporation (CMCSA) | 0.5 | $2.8M | 50k | 57.03 | |
| Target Corporation (TGT) | 0.5 | $2.7M | 11k | 241.77 | |
| U.S. Bancorp (USB) | 0.5 | $2.6M | 46k | 56.97 | |
| Pfizer (PFE) | 0.5 | $2.6M | 68k | 39.16 | |
| Verizon Communications (VZ) | 0.5 | $2.6M | 47k | 56.03 | |
| SYSCO Corporation (SYY) | 0.5 | $2.5M | 33k | 77.75 | |
| WD-40 Company (WDFC) | 0.5 | $2.5M | 9.6k | 256.27 | |
| Eli Lilly & Co. (LLY) | 0.4 | $2.4M | 10k | 229.55 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $2.4M | 13k | 186.32 | |
| IShares 0-5 Year Tips ETF Bdfund (STIP) | 0.4 | $2.4M | 22k | 106.31 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.4 | $2.2M | 19k | 116.14 | |
| Honeywell International (HON) | 0.4 | $2.2M | 9.9k | 219.35 | |
| Sonoco Products Company (SON) | 0.4 | $2.2M | 32k | 66.89 | |
| Merck & Co | 0.4 | $2.1M | 27k | 77.77 | |
| Celanese Corporation (CE) | 0.4 | $2.1M | 14k | 151.59 | |
| Chevron Corporation (CVX) | 0.4 | $2.1M | 20k | 104.75 | |
| Verisk Analytics (VRSK) | 0.4 | $2.0M | 12k | 174.68 | |
| Abbvie (ABBV) | 0.4 | $1.9M | 17k | 112.61 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $1.8M | 15k | 120.13 | |
| Ulta Salon, Cosmetics & Fragranc | 0.3 | $1.8M | 5.1k | 345.81 | |
| Coca-Cola Company (KO) | 0.3 | $1.8M | 33k | 54.10 | |
| SPDR Nuveen Bloomberg Municipa Bdfund (TFI) | 0.3 | $1.8M | 34k | 52.11 | |
| J.M. Smucker Company (SJM) | 0.3 | $1.7M | 13k | 129.60 | |
| IShares S&P Global 100 ETF Etf (IOO) | 0.3 | $1.7M | 24k | 71.01 | |
| Nextera Energy (NEE) | 0.3 | $1.7M | 23k | 73.28 | |
| Etf Managers Tr purefunds ise cy | 0.3 | $1.6M | 27k | 60.65 | |
| Hologic (HOLX) | 0.3 | $1.6M | 24k | 66.72 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.3 | $1.6M | 24k | 65.21 | |
| Hamilton Beach B Shares | 0.3 | $1.5M | 70k | 22.27 | |
| Phillips 66 (PSX) | 0.3 | $1.5M | 18k | 85.79 | |
| Invesco Water Resource Port (PHO) | 0.3 | $1.5M | 29k | 53.51 | |
| Carrier Global Corporation (CARR) | 0.3 | $1.5M | 31k | 48.60 | |
| Hamilton Beach Brand (HBB) | 0.3 | $1.5M | 68k | 22.26 | |
| Illinois Tool Works (ITW) | 0.3 | $1.5M | 6.7k | 223.62 | |
| Bank Of Montreal Cadcom (BMO) | 0.3 | $1.5M | 15k | 102.55 | |
| VanEck Vectors Shrt Mun ETF Bdfund (SMB) | 0.3 | $1.5M | 82k | 18.06 | |
| Healthpeak Prop Reit (DOC) | 0.3 | $1.5M | 44k | 33.29 | |
| SPDR Int Corporate Bond ETF Bdfund (SPIB) | 0.3 | $1.5M | 40k | 36.70 | |
| T. Rowe Price (TROW) | 0.3 | $1.4M | 7.1k | 198.00 | |
| 3M Company (MMM) | 0.3 | $1.4M | 7.0k | 198.66 | |
| Oracle Corporation (ORCL) | 0.3 | $1.4M | 18k | 77.83 | |
| Hormel Foods Corporation (HRL) | 0.3 | $1.4M | 29k | 47.75 | |
| Smith & Nephew (SNN) | 0.3 | $1.4M | 31k | 43.44 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.3M | 7.0k | 192.29 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.3M | 550.00 | 2441.82 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.3M | 20k | 66.84 | |
| UnitedHealth (UNH) | 0.2 | $1.3M | 3.3k | 400.37 | |
| Scotts Miracle-Gro Company (SMG) | 0.2 | $1.3M | 6.8k | 191.89 | |
| McDonald's Corporation (MCD) | 0.2 | $1.3M | 5.6k | 231.04 | |
| salesforce (CRM) | 0.2 | $1.3M | 5.3k | 244.29 | |
| Danaher Corporation (DHR) | 0.2 | $1.3M | 4.7k | 268.39 | |
| Schwab REIT ETF Reit (SCHH) | 0.2 | $1.3M | 27k | 45.78 | |
| At&t (T) | 0.2 | $1.2M | 43k | 28.78 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.2M | 15k | 81.33 | |
| D.R. Horton (DHI) | 0.2 | $1.2M | 13k | 90.37 | |
| Gra (GGG) | 0.2 | $1.2M | 16k | 75.68 | |
| Vanguard REIT Index ETF Reit (VNQ) | 0.2 | $1.2M | 11k | 101.76 | |
| Unilever (UL) | 0.2 | $1.1M | 19k | 58.49 | |
| Southwest Airlines (LUV) | 0.2 | $1.1M | 21k | 53.10 | |
| AFLAC Incorporated (AFL) | 0.2 | $1.1M | 20k | 53.68 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.0M | 9.2k | 111.80 | |
| Ishares MSCI Ireland ETF Etf (EIRL) | 0.2 | $1.0M | 17k | 57.40 | |
| Barings Participation Inv Bdfund (MPV) | 0.2 | $994k | 72k | 13.73 | |
| Trade Desk (TTD) | 0.2 | $990k | 13k | 77.34 | |
| Accenture (ACN) | 0.2 | $988k | 3.4k | 294.93 | |
| Concentrix Corp (CNXC) | 0.2 | $933k | 5.8k | 160.86 | |
| SPDR S&P Dividend ETF Etf (SDY) | 0.2 | $905k | 7.4k | 122.30 | |
| Automatic Data Processing (ADP) | 0.2 | $893k | 4.5k | 198.62 | |
| Bank of America Corporation (BAC) | 0.2 | $888k | 22k | 41.25 | |
| IShares S&P 100 Index Etf (OEF) | 0.2 | $873k | 4.5k | 196.18 | |
| Zimmer Holdings (ZBH) | 0.2 | $871k | 5.4k | 160.76 | |
| Invesco Bulletshares 2025 Corp Bdfund (BSCP) | 0.2 | $870k | 39k | 22.31 | |
| Emerging Markets Internet/Ecom Etf (EMQQ) | 0.2 | $868k | 14k | 63.36 | |
| Vanguard Total World Stock Mar Etf (VT) | 0.2 | $854k | 8.2k | 103.64 | |
| Vanguard Tax-Exempt Bond Index Bdfund (VTEB) | 0.2 | $835k | 15k | 55.30 | |
| Amcor | 0.2 | $832k | 73k | 11.46 | |
| Invesco Bullestshares 2021 Bdfund | 0.2 | $825k | 39k | 21.10 | |
| SPDR Trust S&P 500 Etf (SPY) | 0.2 | $809k | 1.9k | 428.04 | |
| SYNNEX Corporation (SNX) | 0.1 | $791k | 6.5k | 121.69 | |
| Vanguard Mid Cap ETF Etf (VO) | 0.1 | $783k | 3.3k | 237.27 | |
| Paypal Holdings (PYPL) | 0.1 | $782k | 2.7k | 291.36 | |
| IShares Dec 2023 Muni Bond ETF Bdfund | 0.1 | $774k | 30k | 26.10 | |
| Invesco S&P 500 Low Vol ETF Etf (SPLV) | 0.1 | $763k | 13k | 60.89 | |
| Union Pacific Corporation (UNP) | 0.1 | $758k | 3.4k | 219.97 | |
| CSG Systems International (CSGS) | 0.1 | $758k | 16k | 47.17 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $745k | 6.4k | 116.59 | |
| Advanced Micro Devices (AMD) | 0.1 | $738k | 7.9k | 93.89 | |
| Korn/Ferry International (KFY) | 0.1 | $736k | 10k | 72.51 | |
| Invesco SP500 Hi Div Low Vol Etf (SPHD) | 0.1 | $734k | 17k | 44.10 | |
| General Mills (GIS) | 0.1 | $720k | 12k | 60.89 | |
| State Street Corporation (STT) | 0.1 | $720k | 8.8k | 82.29 | |
| Bwx Technologies (BWXT) | 0.1 | $706k | 12k | 58.11 | |
| Ishares Int'l Select Dividend Etf (IDV) | 0.1 | $705k | 22k | 32.41 | |
| IShares Min Volatility EAFE In Etf | 0.1 | $702k | 9.3k | 75.57 | |
| Tesla Motors (TSLA) | 0.1 | $700k | 1.0k | 679.61 | |
| Duke Energy (DUK) | 0.1 | $694k | 7.0k | 98.69 | |
| Fastenal Company (FAST) | 0.1 | $690k | 13k | 52.04 | |
| Moody's Corporation (MCO) | 0.1 | $689k | 1.9k | 362.63 | |
| AeroVironment (AVAV) | 0.1 | $684k | 6.8k | 100.15 | |
| Wal-Mart Stores (WMT) | 0.1 | $679k | 4.8k | 140.93 | |
| NACCO Industries (NC) | 0.1 | $671k | 26k | 26.03 | |
| Standard Motor Products (SMP) | 0.1 | $668k | 15k | 43.37 | |
| Lowe's Companies (LOW) | 0.1 | $661k | 3.4k | 193.84 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $658k | 8.1k | 81.74 | |
| Boeing Company (BA) | 0.1 | $650k | 2.7k | 239.50 | |
| Stryker Corporation (SYK) | 0.1 | $639k | 2.5k | 259.76 | |
| Vanguard Extended Market Index Etf (VXF) | 0.1 | $609k | 3.2k | 188.54 | |
| SPDR International Dividend ET Etf (DWX) | 0.1 | $603k | 15k | 39.43 | |
| LeMaitre Vascular (LMAT) | 0.1 | $601k | 9.9k | 61.02 | |
| Becton, Dickinson and (BDX) | 0.1 | $587k | 2.4k | 243.37 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $587k | 6.0k | 97.19 | |
| Norfolk Southern (NSC) | 0.1 | $584k | 2.2k | 265.45 | |
| iShares MSCI Canada Index Fund Etf (EWC) | 0.1 | $551k | 15k | 37.28 | |
| Landstar System (LSTR) | 0.1 | $549k | 3.5k | 157.94 | |
| Estee Lauder Companies (EL) | 0.1 | $541k | 1.7k | 318.24 | |
| SPDR S&P Biotech (XBI) | 0.1 | $535k | 4.0k | 135.44 | |
| Amgen (AMGN) | 0.1 | $531k | 2.2k | 243.58 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $520k | 10k | 51.23 | |
| PNC Financial Services (PNC) | 0.1 | $515k | 2.7k | 190.60 | |
| Morgan Stanley (MS) | 0.1 | $515k | 5.6k | 91.77 | |
| Air Products & Chemicals (APD) | 0.1 | $496k | 1.7k | 287.70 | |
| IShares Core 1-5 Year Bond ETF Bdfund (ISTB) | 0.1 | $492k | 9.6k | 51.25 | |
| International Business Machines (IBM) | 0.1 | $476k | 3.2k | 146.73 | |
| Illumina (ILMN) | 0.1 | $472k | 998.00 | 472.95 | |
| Regions Financial Corporation (RF) | 0.1 | $471k | 23k | 20.17 | |
| VMware | 0.1 | $454k | 2.8k | 159.86 | |
| Baxter International (BAX) | 0.1 | $449k | 5.6k | 80.47 | |
| Dominion Resources (D) | 0.1 | $445k | 6.1k | 73.55 | |
| Electronic Arts (EA) | 0.1 | $443k | 3.1k | 143.83 | |
| Vericel (VCEL) | 0.1 | $437k | 8.3k | 52.52 | |
| Mondelez Int (MDLZ) | 0.1 | $436k | 7.0k | 62.46 | |
| SPDR ST Corp Bond ETF Bdfund (SPSB) | 0.1 | $433k | 14k | 31.33 | |
| Truist Financial Corp equities (TFC) | 0.1 | $429k | 7.7k | 55.44 | |
| Constellation Brands (STZ) | 0.1 | $424k | 1.8k | 233.74 | |
| Schwab Int'l Small Cap Equity Etf (SCHC) | 0.1 | $424k | 10k | 41.57 | |
| Income Fund of America Bdfund (AMECX) | 0.1 | $411k | 16k | 25.83 | |
| General Motors Company (GM) | 0.1 | $408k | 6.9k | 59.13 | |
| Gilead Sciences (GILD) | 0.1 | $406k | 5.9k | 68.81 | |
| Deere & Company (DE) | 0.1 | $406k | 1.2k | 352.43 | |
| Canadian Natl Ry (CNI) | 0.1 | $406k | 3.9k | 105.45 | |
| IShares Muni Bond 2024 ETF Bdfund (IBMM) | 0.1 | $402k | 15k | 26.98 | |
| Metropolitan West Total Return Bdfund (MWTRX) | 0.1 | $388k | 35k | 10.97 | |
| Globalstar (GSAT) | 0.0 | $210k | 118k | 1.78 |
