Curbstone Financial Management

Curbstone Financial Management Corp as of Sept. 30, 2021

Portfolio Holdings for Curbstone Financial Management Corp

Curbstone Financial Management Corp holds 199 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard ST Corp Bond ETF Bdfund (VCSH) 7.0 $37M 450k 82.41
SPDR Inv't Grade Floating Rate Bdfund (FLRN) 3.5 $18M 600k 30.66
SPDR S&P Midcap 400 Etf (MDY) 3.3 $18M 37k 480.87
Schwab International Equity ET Etf (SCHF) 3.0 $16M 410k 38.70
Apple (AAPL) 2.7 $14M 101k 141.50
Vanguard Intermediate Corp Bon Bdfund (VCIT) 2.7 $14M 151k 94.41
Schwab US Mid Cap ETF Etf (SCHM) 2.6 $14M 178k 76.66
iShares 1-5 yr Inv Grade Corp Bdfund (IGSB) 2.1 $11M 204k 54.64
Schwab Large Cap Growth ETF Etf (SCHG) 2.0 $11M 73k 148.09
iShares National Muni Bond Bdfund (MUB) 2.0 $11M 92k 116.17
Vanguard S&P 500 ETF Etf (VOO) 2.0 $11M 27k 394.41
Schwab US Small Cap ETF Etf (SCHA) 1.8 $9.7M 97k 100.10
Microsoft Corporation (MSFT) 1.6 $8.6M 31k 281.91
iShares Short Term Nat'l Muni Bdfund (SUB) 1.6 $8.2M 77k 107.56
Alphabet Inc Class C cs (GOOG) 1.5 $7.7M 2.9k 2665.28
Schwab US Broad Market ETF Etf (SCHB) 1.4 $7.3M 70k 103.86
Amazon (AMZN) 1.3 $7.0M 2.1k 3285.04
iShares TIPS Bond Fund Bdfund (TIP) 1.2 $6.6M 52k 127.68
Barings Corporate Investors Bdfund (MCI) 1.2 $6.5M 417k 15.55
Schwab Aggregate Bond ETF Bdfund (SCHZ) 1.2 $6.3M 117k 54.26
Schwab US Tips ETF Bdfund (SCHP) 1.2 $6.3M 100k 62.58
Invesco Bulletshares 2023 Corp Bdfund 1.2 $6.2M 288k 21.67
Invesco Bulletshares 2024 Bdfund 1.0 $5.4M 245k 22.11
iShares S&P US Preferred Etf (PFF) 1.0 $5.3M 136k 38.81
Invesco Bullet Shares 2022 Bdfund 0.9 $5.0M 230k 21.53
Johnson & Johnson (JNJ) 0.9 $4.8M 30k 161.50
Cisco Systems (CSCO) 0.9 $4.7M 86k 54.43
Invesco S&P 500 Equal Weighted Etf (RSP) 0.9 $4.7M 31k 149.82
Schwab Emerging Markets ETF Etf (SCHE) 0.8 $4.5M 148k 30.48
Walt Disney Company (DIS) 0.8 $4.2M 25k 169.17
Schwab Large Cap US ETF Etf (SCHX) 0.8 $4.2M 40k 104.03
Intel Corporation (INTC) 0.8 $4.1M 78k 53.28
JPMorgan Chase & Co. (JPM) 0.8 $4.1M 25k 163.70
Pepsi (PEP) 0.8 $4.0M 27k 150.40
SPDR Nuveen Barclays Shrt Term Bdfund (SHM) 0.7 $4.0M 80k 49.39
Schwab US Dividend Equity Etf (SCHD) 0.7 $3.9M 53k 74.25
Kkr & Co (KKR) 0.7 $3.9M 64k 60.88
Vanguard Small Cap Growth Etf (VBK) 0.7 $3.8M 14k 280.15
Abbott Laboratories (ABT) 0.7 $3.8M 32k 118.12
TJX Companies (TJX) 0.7 $3.7M 57k 65.98
Weyerhauser Reit (WY) 0.7 $3.6M 101k 35.57
Exxon Mobil Corporation (XOM) 0.6 $3.3M 56k 58.82
Home Depot (HD) 0.6 $3.3M 10k 328.30
Berkshire Hathaway (BRK.B) 0.6 $3.3M 12k 272.92
iShares TR MSCI EAFE Etf (EFA) 0.6 $3.3M 42k 78.01
Procter & Gamble Company (PG) 0.6 $3.2M 23k 139.79
Hyster Yale Materials Handling (HY) 0.6 $3.0M 61k 50.25
Trex Company (TREX) 0.6 $3.0M 29k 101.95
Pfizer (PFE) 0.6 $3.0M 69k 43.01
CVS Caremark Corporation (CVS) 0.6 $2.9M 35k 84.85
Raytheon Technologies Corp (RTX) 0.5 $2.9M 34k 85.95
Autodesk (ADSK) 0.5 $2.9M 10k 285.14
U.S. Bancorp (USB) 0.5 $2.8M 48k 59.45
Comcast Corporation (CMCSA) 0.5 $2.8M 50k 55.94
Visa (V) 0.5 $2.7M 12k 222.78
IShares 0-5 Year Tips ETF Bdfund (STIP) 0.5 $2.6M 25k 105.61
SYSCO Corporation (SYY) 0.5 $2.6M 33k 78.49
Verizon Communications (VZ) 0.5 $2.5M 47k 54.02
Zoetis Inc Cl A (ZTS) 0.5 $2.5M 13k 194.15
Target Corporation (TGT) 0.5 $2.4M 11k 228.79
Verisk Analytics (VRSK) 0.4 $2.3M 12k 200.26
EXACT Sciences Corporation (EXAS) 0.4 $2.3M 24k 95.43
WD-40 Company (WDFC) 0.4 $2.3M 9.8k 231.52
Eli Lilly & Co. (LLY) 0.4 $2.2M 9.7k 231.02
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.4 $2.2M 19k 113.06
Honeywell International (HON) 0.4 $2.1M 9.9k 212.30
Merck & Co 0.4 $2.1M 28k 75.11
Chevron Corporation (CVX) 0.4 $2.0M 20k 101.45
Celanese Corporation (CE) 0.4 $2.0M 13k 150.65
Sonoco Products Company (SON) 0.4 $2.0M 33k 59.57
Abbvie (ABBV) 0.4 $1.9M 18k 107.87
Ulta Salon, Cosmetics & Fragranc 0.3 $1.9M 5.1k 361.01
Nextera Energy (NEE) 0.3 $1.8M 23k 78.51
Coca-Cola Company (KO) 0.3 $1.8M 34k 52.47
Hologic (HOLX) 0.3 $1.8M 24k 73.80
SPDR Nuveen Bloomberg Municipa Bdfund (TFI) 0.3 $1.7M 34k 51.57
IShares S&P Global 100 ETF Etf (IOO) 0.3 $1.7M 24k 71.13
Carrier Global Corporation (CARR) 0.3 $1.6M 31k 51.77
Etf Managers Tr purefunds ise cy 0.3 $1.6M 27k 60.81
J.M. Smucker Company (SJM) 0.3 $1.6M 13k 120.03
Taiwan Semiconductor Mfg (TSM) 0.3 $1.6M 14k 111.63
Invesco Water Resource Port (PHO) 0.3 $1.5M 28k 54.73
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.3 $1.5M 24k 64.42
Oracle Corporation (ORCL) 0.3 $1.5M 18k 87.15
SPDR Int Corporate Bond ETF Bdfund (SPIB) 0.3 $1.5M 41k 36.52
Healthpeak Prop Reit (DOC) 0.3 $1.5M 44k 33.49
VanEck Vectors Shrt Mun ETF Bdfund (SMB) 0.3 $1.5M 82k 18.00
Chewy Inc cl a (CHWY) 0.3 $1.5M 22k 68.11
Bank Of Montreal Cadcom (BMO) 0.3 $1.5M 15k 99.73
Vanguard Extended Market Index Etf (VXF) 0.3 $1.5M 8.0k 182.32
Alphabet Inc Class A cs (GOOGL) 0.3 $1.5M 546.00 2673.99
salesforce (CRM) 0.3 $1.4M 5.3k 271.31
Danaher Corporation (DHR) 0.3 $1.4M 4.6k 304.34
Illinois Tool Works (ITW) 0.3 $1.4M 6.6k 206.63
McDonald's Corporation (MCD) 0.3 $1.3M 5.6k 241.06
Texas Instruments Incorporated (TXN) 0.3 $1.3M 7.0k 192.14
T. Rowe Price (TROW) 0.2 $1.3M 6.6k 196.77
UnitedHealth (UNH) 0.2 $1.3M 3.3k 390.62
3M Company (MMM) 0.2 $1.3M 7.2k 175.38
Phillips 66 (PSX) 0.2 $1.3M 18k 70.03
Vanguard Tax-Exempt Bond Index Bdfund (VTEB) 0.2 $1.3M 23k 54.75
Schwab REIT ETF Reit (SCHH) 0.2 $1.2M 27k 45.66
Southwest Airlines (LUV) 0.2 $1.2M 24k 51.44
At&t (T) 0.2 $1.2M 44k 27.01
Hormel Foods Corporation (HRL) 0.2 $1.2M 29k 41.00
SPDR Trust S&P 500 Etf (SPY) 0.2 $1.2M 2.7k 429.25
Bristol Myers Squibb (BMY) 0.2 $1.2M 20k 59.19
Vanguard REIT Index ETF Reit (VNQ) 0.2 $1.2M 11k 101.76
Colgate-Palmolive Company (CL) 0.2 $1.1M 15k 75.56
Hamilton Beach B Shares 0.2 $1.1M 70k 15.67
Gra (GGG) 0.2 $1.1M 16k 70.00
Hamilton Beach Brand (HBB) 0.2 $1.1M 68k 15.67
Accenture (ACN) 0.2 $1.1M 3.3k 319.94
Unilever (UL) 0.2 $1.1M 20k 54.25
D.R. Horton (DHI) 0.2 $1.1M 13k 83.97
AFLAC Incorporated (AFL) 0.2 $1.0M 20k 52.14
Scotts Miracle-Gro Company (SMG) 0.2 $1.0M 7.0k 146.35
Starbucks Corporation (SBUX) 0.2 $1.0M 9.2k 110.30
Smith & Nephew (SNN) 0.2 $1.0M 29k 34.34
Barings Participation Inv Bdfund (MPV) 0.2 $999k 72k 13.80
Ishares MSCI Ireland ETF Etf (EIRL) 0.2 $989k 17k 58.21
Concentrix Corp (CNXC) 0.2 $973k 5.5k 176.91
Invesco Bulletshares 2025 Corp Bdfund (BSCP) 0.2 $917k 41k 22.20
Bank of America Corporation (BAC) 0.2 $901k 21k 42.44
Trade Desk (TTD) 0.2 $900k 13k 70.31
Automatic Data Processing (ADP) 0.2 $899k 4.5k 199.96
IShares S&P 100 Index Etf (OEF) 0.2 $879k 4.5k 197.53
SPDR S&P Dividend ETF Etf (SDY) 0.2 $870k 7.4k 117.57
Amcor 0.2 $842k 73k 11.59
Emerging Markets Internet/Ecom Etf (EMQQ) 0.2 $833k 17k 49.58
Invesco Bullestshares 2021 Bdfund 0.2 $825k 39k 21.10
Vanguard Total World Stock Mar Etf (VT) 0.2 $824k 8.1k 101.85
Zimmer Holdings (ZBH) 0.2 $822k 5.6k 146.32
Advanced Micro Devices (AMD) 0.2 $811k 7.9k 102.92
CSG Systems International (CSGS) 0.2 $805k 17k 48.17
Tesla Motors (TSLA) 0.2 $799k 1.0k 775.73
Paypal Holdings (PYPL) 0.1 $782k 3.0k 260.32
Vanguard Mid Cap ETF Etf (VO) 0.1 $781k 3.3k 236.67
IShares Dec 2023 Muni Bond ETF Bdfund 0.1 $780k 30k 26.00
NACCO Industries (NC) 0.1 $769k 26k 29.83
Invesco S&P 500 Low Vol ETF Etf (SPLV) 0.1 $762k 13k 60.81
State Street Corporation (STT) 0.1 $741k 8.8k 84.69
Korn/Ferry International (KFY) 0.1 $734k 10k 72.32
Lowe's Companies (LOW) 0.1 $732k 3.6k 202.77
Cincinnati Financial Corporation (CINF) 0.1 $730k 6.4k 114.24
Wal-Mart Stores (WMT) 0.1 $707k 5.1k 139.45
General Mills (GIS) 0.1 $707k 12k 59.79
Invesco SP500 Hi Div Low Vol Etf (SPHD) 0.1 $705k 17k 42.35
IShares Min Volatility EAFE In Etf 0.1 $700k 9.3k 75.35
Stryker Corporation (SYK) 0.1 $691k 2.6k 263.74
Duke Energy (DUK) 0.1 $686k 7.0k 97.55
Fastenal Company (FAST) 0.1 $684k 13k 51.58
Blackstone Group Inc Com Cl A (BX) 0.1 $684k 5.9k 116.33
Union Pacific Corporation (UNP) 0.1 $677k 3.5k 196.00
SYNNEX Corporation (SNX) 0.1 $677k 6.5k 104.15
Moody's Corporation (MCO) 0.1 $675k 1.9k 355.26
Standard Motor Products (SMP) 0.1 $673k 15k 43.70
Otis Worldwide Corp (OTIS) 0.1 $644k 7.8k 82.29
Boeing Company (BA) 0.1 $641k 2.9k 219.97
Ishares Int'l Select Dividend Etf (IDV) 0.1 $639k 21k 30.41
Bwx Technologies (BWXT) 0.1 $617k 12k 53.89
AeroVironment (AVAV) 0.1 $607k 7.0k 86.34
Becton, Dickinson and (BDX) 0.1 $593k 2.4k 245.85
SPDR International Dividend ET Etf (DWX) 0.1 $570k 15k 37.95
IShares Muni Bond 2024 ETF Bdfund 0.1 $560k 21k 26.92
Landstar System (LSTR) 0.1 $553k 3.5k 157.73
Morgan Stanley (MS) 0.1 $546k 5.6k 97.29
Regions Financial Corporation (RF) 0.1 $539k 25k 21.30
iShares MSCI Canada Index Fund Etf (EWC) 0.1 $537k 15k 36.33
PNC Financial Services (PNC) 0.1 $529k 2.7k 195.78
Bank of New York Mellon Corporation (BK) 0.1 $526k 10k 51.82
Norfolk Southern (NSC) 0.1 $526k 2.2k 239.09
LeMaitre Vascular (LMAT) 0.1 $523k 9.9k 53.10
SPDR S&P Biotech (XBI) 0.1 $497k 4.0k 125.82
Estee Lauder Companies (EL) 0.1 $495k 1.7k 300.00
Air Products & Chemicals (APD) 0.1 $493k 1.9k 255.97
IShares Core 1-5 Year Bond ETF Bdfund (ISTB) 0.1 $490k 9.6k 51.04
International Business Machines (IBM) 0.1 $478k 3.4k 139.03
Vanguard High Dividend Yield E Etf (VYM) 0.1 $464k 4.5k 103.34
Truist Financial Corp equities (TFC) 0.1 $454k 7.7k 58.67
General Motors Company (GM) 0.1 $454k 8.6k 52.70
Baxter International (BAX) 0.1 $449k 5.6k 80.47
Dominion Resources (D) 0.1 $442k 6.1k 73.06
Amgen (AMGN) 0.1 $442k 2.1k 212.50
Electronic Arts (EA) 0.1 $438k 3.1k 142.21
Invesco Bulletshares 2026 Corp Bdfund (BSCQ) 0.1 $437k 20k 21.42
Canadian Natl Ry (CNI) 0.1 $434k 3.8k 115.73
SPDR ST Corp Bond ETF Bdfund (SPSB) 0.1 $432k 14k 31.26
Vericel (VCEL) 0.1 $428k 8.8k 48.80
Tyson Foods (TSN) 0.1 $426k 5.4k 78.89
Schwab Int'l Small Cap Equity Etf (SCHC) 0.1 $424k 10k 41.57
VMware 0.1 $422k 2.8k 148.59
Gilead Sciences (GILD) 0.1 $412k 5.9k 69.83
Mondelez Int (MDLZ) 0.1 $406k 7.0k 58.17
Illumina (ILMN) 0.1 $405k 998.00 405.81
Invesco Bulletshares Corp 2027 Bdfund (BSCR) 0.1 $404k 19k 21.81
Income Fund of America Bdfund (AMECX) 0.1 $403k 16k 25.33
Metropolitan West Total Return Bdfund (MWTRX) 0.1 $388k 35k 10.97
Globalstar (GSAT) 0.0 $212k 127k 1.67