Curbstone Financial Management

Curbstone Financial Management Corp as of Dec. 31, 2021

Portfolio Holdings for Curbstone Financial Management Corp

Curbstone Financial Management Corp holds 205 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard ST Corp Bond ETF Bdfund (VCSH) 6.4 $36M 449k 81.26
SPDR S&P Midcap 400 Etf (MDY) 3.3 $19M 37k 517.67
SPDR Inv't Grade Floating Rate Bdfund (FLRN) 3.1 $18M 578k 30.59
Apple (AAPL) 3.0 $17M 96k 177.57
Schwab International Equity ET Etf (SCHF) 2.9 $16M 416k 38.87
Schwab US Mid Cap ETF Etf (SCHM) 2.6 $15M 181k 80.43
Vanguard Intermediate Corp Bon Bdfund (VCIT) 2.5 $14M 155k 92.76
iShares National Muni Bond Bdfund (MUB) 2.1 $12M 102k 116.28
Vanguard S&P 500 ETF Etf (VOO) 2.1 $12M 27k 436.57
Schwab Large Cap Growth ETF Etf (SCHG) 2.1 $12M 72k 163.75
iShares 1-5 yr Inv Grade Corp Bdfund (IGSB) 2.0 $11M 210k 53.88
Schwab US Small Cap ETF Etf (SCHA) 1.8 $10M 99k 102.40
Microsoft Corporation (MSFT) 1.8 $10M 30k 336.33
iShares Short Term Nat'l Muni Bdfund (SUB) 1.4 $8.2M 76k 107.36
Schwab US Broad Market ETF Etf (SCHB) 1.4 $8.0M 71k 113.01
Alphabet Inc Class C cs (GOOG) 1.4 $8.0M 2.8k 2893.48
Schwab US Tips ETF Bdfund (SCHP) 1.3 $7.6M 120k 62.89
Amazon (AMZN) 1.2 $6.9M 2.1k 3334.14
Barings Corporate Investors Bdfund (MCI) 1.2 $6.7M 416k 15.98
iShares TIPS Bond Fund Bdfund (TIP) 1.2 $6.6M 51k 129.21
Schwab Aggregate Bond ETF Bdfund (SCHZ) 1.1 $6.4M 119k 53.90
Invesco Bulletshares 2023 Corp Bdfund 1.1 $6.4M 297k 21.46
Invesco Bulletshares 2024 Bdfund (BSCO) 1.0 $5.7M 262k 21.83
iShares S&P US Preferred Etf (PFF) 1.0 $5.6M 142k 39.43
Cisco Systems (CSCO) 1.0 $5.5M 87k 63.37
Invesco S&P 500 Equal Weighted Etf (RSP) 0.9 $5.4M 33k 162.77
Johnson & Johnson (JNJ) 0.9 $5.1M 30k 171.08
Invesco Bullet Shares 2022 Bdfund 0.9 $5.0M 233k 21.39
Pepsi (PEP) 0.8 $4.6M 27k 173.72
Schwab Large Cap US ETF Etf (SCHX) 0.8 $4.5M 40k 113.82
Abbott Laboratories (ABT) 0.8 $4.4M 32k 140.74
Kkr & Co (KKR) 0.8 $4.4M 59k 74.49
Schwab Emerging Markets ETF Etf (SCHE) 0.8 $4.4M 148k 29.62
Schwab US Dividend Equity Etf (SCHD) 0.8 $4.3M 54k 80.82
TJX Companies (TJX) 0.8 $4.3M 57k 75.91
Weyerhauser Reit (WY) 0.7 $4.2M 101k 41.18
JPMorgan Chase & Co. (JPM) 0.7 $4.1M 26k 158.34
Intel Corporation (INTC) 0.7 $4.0M 77k 51.51
SPDR Nuveen Barclays Shrt Term Bdfund (SHM) 0.7 $4.0M 80k 49.18
Walt Disney Company (DIS) 0.7 $3.9M 26k 154.90
Home Depot (HD) 0.7 $3.9M 9.5k 414.99
Pfizer (PFE) 0.7 $3.9M 66k 59.06
Trex Company (TREX) 0.7 $3.9M 29k 135.03
Vanguard Small Cap Growth Etf (VBK) 0.7 $3.8M 14k 281.78
Procter & Gamble Company (PG) 0.7 $3.7M 23k 163.56
CVS Caremark Corporation (CVS) 0.6 $3.6M 35k 103.16
Berkshire Hathaway (BRK.B) 0.6 $3.5M 12k 298.97
Exxon Mobil Corporation (XOM) 0.6 $3.4M 55k 61.18
IShares 0-5 Year Tips ETF Bdfund (STIP) 0.6 $3.2M 30k 105.86
iShares TR MSCI EAFE Etf (EFA) 0.6 $3.2M 41k 78.67
Zoetis Inc Cl A (ZTS) 0.6 $3.1M 13k 243.99
Autodesk (ADSK) 0.5 $3.0M 11k 281.23
Vanguard Extended Market Index Etf (VXF) 0.5 $2.9M 16k 182.87
Raytheon Technologies Corp (RTX) 0.5 $2.9M 34k 86.05
Visa (V) 0.5 $2.7M 13k 216.73
Verisk Analytics (VRSK) 0.5 $2.7M 12k 228.73
U.S. Bancorp (USB) 0.5 $2.7M 48k 56.16
Eli Lilly & Co. (LLY) 0.5 $2.7M 9.7k 276.20
SYSCO Corporation (SYY) 0.5 $2.6M 33k 78.54
WD-40 Company (WDFC) 0.4 $2.5M 10k 244.68
Hyster Yale Materials Handling (HY) 0.4 $2.5M 61k 41.09
Comcast Corporation (CMCSA) 0.4 $2.5M 49k 50.34
Verizon Communications (VZ) 0.4 $2.4M 47k 51.95
Abbvie (ABBV) 0.4 $2.4M 18k 135.41
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.4 $2.3M 20k 116.56
Target Corporation (TGT) 0.4 $2.3M 10k 231.44
Chevron Corporation (CVX) 0.4 $2.2M 19k 117.33
Celanese Corporation (CE) 0.4 $2.2M 13k 168.04
Nextera Energy (NEE) 0.4 $2.2M 23k 93.35
Merck & Co 0.4 $2.1M 28k 76.63
Honeywell International (HON) 0.4 $2.0M 9.8k 208.51
Ulta Salon, Cosmetics & Fragranc 0.4 $2.0M 4.9k 412.37
Coca-Cola Company (KO) 0.4 $2.0M 34k 59.20
Hologic (HOLX) 0.3 $2.0M 26k 76.56
IShares S&P Global 100 ETF Etf (IOO) 0.3 $1.9M 24k 78.02
Sonoco Products Company (SON) 0.3 $1.9M 33k 57.88
EXACT Sciences Corporation (EXAS) 0.3 $1.9M 24k 77.84
J.M. Smucker Company (SJM) 0.3 $1.8M 14k 135.79
SPDR Nuveen Bloomberg Municipa Bdfund (TFI) 0.3 $1.7M 34k 51.72
Etf Managers Tr purefunds ise cy 0.3 $1.7M 28k 61.44
Invesco Water Resource Port (PHO) 0.3 $1.7M 28k 60.85
Taiwan Semiconductor Mfg (TSM) 0.3 $1.7M 14k 120.28
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.3 $1.7M 24k 70.12
Carrier Global Corporation (CARR) 0.3 $1.7M 31k 54.25
UnitedHealth (UNH) 0.3 $1.6M 3.3k 502.13
Illinois Tool Works (ITW) 0.3 $1.6M 6.6k 246.74
Healthpeak Prop Reit (DOC) 0.3 $1.6M 44k 36.09
Chewy Inc cl a (CHWY) 0.3 $1.6M 27k 58.98
Bank Of Montreal Cadcom (BMO) 0.3 $1.6M 15k 107.75
Alphabet Inc Class A cs (GOOGL) 0.3 $1.5M 534.00 2897.00
Oracle Corporation (ORCL) 0.3 $1.5M 18k 87.21
SPDR Int Corporate Bond ETF Bdfund (SPIB) 0.3 $1.5M 42k 36.16
McDonald's Corporation (MCD) 0.3 $1.5M 5.6k 268.01
VanEck Vectors Shrt Mun ETF Bdfund (SMB) 0.3 $1.5M 82k 17.91
Schwab REIT ETF Reit (SCHH) 0.3 $1.4M 27k 52.68
Danaher Corporation (DHR) 0.2 $1.4M 4.3k 329.03
Hormel Foods Corporation (HRL) 0.2 $1.4M 29k 48.81
Bristol Myers Squibb (BMY) 0.2 $1.3M 22k 62.37
salesforce (CRM) 0.2 $1.3M 5.3k 254.19
Accenture (ACN) 0.2 $1.3M 3.2k 414.64
Phillips 66 (PSX) 0.2 $1.3M 18k 72.47
Texas Instruments Incorporated (TXN) 0.2 $1.3M 7.0k 188.43
Vanguard REIT Index ETF Reit (VNQ) 0.2 $1.3M 11k 116.03
SPDR Trust S&P 500 Etf (SPY) 0.2 $1.3M 2.7k 474.83
3M Company (MMM) 0.2 $1.3M 7.2k 177.59
Colgate-Palmolive Company (CL) 0.2 $1.3M 15k 85.36
Vanguard Tax-Exempt Bond Index Bdfund (VTEB) 0.2 $1.3M 23k 54.92
Gra (GGG) 0.2 $1.3M 16k 80.65
T. Rowe Price (TROW) 0.2 $1.3M 6.4k 196.66
D.R. Horton (DHI) 0.2 $1.2M 11k 108.43
AFLAC Incorporated (AFL) 0.2 $1.2M 20k 58.40
Southwest Airlines (LUV) 0.2 $1.1M 27k 42.83
Starbucks Corporation (SBUX) 0.2 $1.1M 9.8k 116.99
Trade Desk (TTD) 0.2 $1.1M 12k 91.67
Scotts Miracle-Gro Company (SMG) 0.2 $1.1M 6.9k 161.04
Automatic Data Processing (ADP) 0.2 $1.1M 4.4k 246.51
Barings Participation Inv Bdfund (MPV) 0.2 $1.1M 72k 14.80
Advanced Micro Devices (AMD) 0.2 $1.1M 7.4k 143.90
Invesco Bulletshares 2025 Corp Bdfund (BSCP) 0.2 $1.1M 48k 21.89
Unilever (UL) 0.2 $1.1M 20k 53.78
At&t (T) 0.2 $1.0M 42k 24.60
CSG Systems International (CSGS) 0.2 $1.0M 18k 57.63
Smith & Nephew (SNN) 0.2 $1.0M 29k 34.61
Hamilton Beach B Shares 0.2 $997k 70k 14.36
Tesla Motors (TSLA) 0.2 $995k 942.00 1056.26
Concentrix Corp (CNXC) 0.2 $982k 5.5k 178.55
IShares S&P 100 Index Etf (OEF) 0.2 $975k 4.5k 219.10
Hamilton Beach Brand (HBB) 0.2 $971k 68k 14.35
Ishares MSCI Ireland ETF Etf (EIRL) 0.2 $957k 17k 57.00
SPDR S&P Dividend ETF Etf (SDY) 0.2 $955k 7.4k 129.05
Bank of America Corporation (BAC) 0.2 $943k 21k 44.49
NACCO Industries (NC) 0.2 $935k 26k 36.27
IShares Dec 2023 Muni Bond ETF Bdfund 0.2 $925k 36k 25.91
Amcor 0.2 $872k 73k 12.01
Union Pacific Corporation (UNP) 0.2 $870k 3.5k 251.88
Vanguard Total World Stock Mar Etf (VT) 0.1 $848k 7.9k 107.48
Lowe's Companies (LOW) 0.1 $843k 3.3k 258.59
Vanguard Mid Cap ETF Etf (VO) 0.1 $841k 3.3k 254.85
Fastenal Company (FAST) 0.1 $840k 13k 64.07
Invesco S&P 500 Low Vol ETF Etf (SPLV) 0.1 $832k 12k 68.59
State Street Corporation (STT) 0.1 $809k 8.7k 92.99
Standard Motor Products (SMP) 0.1 $807k 15k 52.40
IShares Muni Bond 2024 ETF Bdfund (IBMM) 0.1 $798k 30k 26.82
General Mills (GIS) 0.1 $797k 12k 67.41
Duke Energy (DUK) 0.1 $769k 7.3k 104.88
Korn/Ferry International (KFY) 0.1 $769k 10k 75.76
Blackstone Group Inc Com Cl A (BX) 0.1 $761k 5.9k 129.42
Emerging Markets Internet/Ecom Etf (EMQQ) 0.1 $755k 18k 42.90
Invesco SP500 Hi Div Low Vol Etf (SPHD) 0.1 $743k 16k 45.30
SYNNEX Corporation (SNX) 0.1 $743k 6.5k 114.31
Moody's Corporation (MCO) 0.1 $742k 1.9k 390.53
Cincinnati Financial Corporation (CINF) 0.1 $739k 6.5k 113.87
Wal-Mart Stores (WMT) 0.1 $734k 5.1k 144.77
Zimmer Holdings (ZBH) 0.1 $714k 5.6k 127.09
IShares Min Volatility EAFE In Etf 0.1 $713k 9.3k 76.75
Otis Worldwide Corp (OTIS) 0.1 $708k 8.1k 87.13
Stryker Corporation (SYK) 0.1 $701k 2.6k 267.56
Landstar System (LSTR) 0.1 $690k 3.9k 178.94
Paypal Holdings (PYPL) 0.1 $670k 3.6k 188.52
Ishares Int'l Select Dividend Etf (IDV) 0.1 $655k 21k 31.18
Norfolk Southern (NSC) 0.1 $640k 2.2k 297.67
Estee Lauder Companies (EL) 0.1 $611k 1.7k 370.30
Becton, Dickinson and (BDX) 0.1 $606k 2.4k 251.66
IShares Barclays MBS Bond ETF Bdfund (MBB) 0.1 $601k 5.6k 107.51
SPDR International Dividend ET Etf (DWX) 0.1 $596k 15k 38.88
Morgan Stanley (MS) 0.1 $590k 6.0k 98.14
Boeing Company (BA) 0.1 $587k 2.9k 201.44
Bank of New York Mellon Corporation (BK) 0.1 $584k 10k 58.11
iShares MSCI Canada Index Fund Etf (EWC) 0.1 $568k 15k 38.43
Air Products & Chemicals (APD) 0.1 $561k 1.8k 304.23
Regions Financial Corporation (RF) 0.1 $552k 25k 21.82
Bwx Technologies (BWXT) 0.1 $548k 12k 47.86
General Motors Company (GM) 0.1 $543k 9.3k 58.61
PNC Financial Services (PNC) 0.1 $540k 2.7k 200.45
SPDR ST Corp Bond ETF Bdfund (SPSB) 0.1 $527k 17k 30.96
Illumina (ILMN) 0.1 $513k 1.3k 380.56
AeroVironment (AVAV) 0.1 $513k 8.3k 62.03
Vanguard High Dividend Yield E Etf (VYM) 0.1 $503k 4.5k 112.03
LeMaitre Vascular (LMAT) 0.1 $495k 9.9k 50.25
IShares Core 1-5 Year Bond ETF Bdfund (ISTB) 0.1 $484k 9.6k 50.42
Baxter International (BAX) 0.1 $479k 5.6k 85.84
Tyson Foods (TSN) 0.1 $471k 5.4k 87.22
Amgen (AMGN) 0.1 $468k 2.1k 225.00
Dominion Resources (D) 0.1 $467k 6.0k 78.49
Canadian Natl Ry (CNI) 0.1 $461k 3.8k 122.93
Mondelez Int (MDLZ) 0.1 $459k 6.9k 66.33
International Business Machines (IBM) 0.1 $455k 3.4k 133.67
Constellation Brands (STZ) 0.1 $455k 1.8k 250.83
Truist Financial Corp equities (TFC) 0.1 $449k 7.7k 58.60
Eaton (ETN) 0.1 $446k 2.6k 172.87
Qualcomm (QCOM) 0.1 $445k 2.4k 182.98
SPDR S&P Biotech (XBI) 0.1 $442k 4.0k 111.90
Income Fund of America Bdfund (AMECX) 0.1 $440k 17k 25.86
Gilead Sciences (GILD) 0.1 $439k 6.0k 72.68
Invesco Bulletshares 2026 Corp Bdfund (BSCQ) 0.1 $435k 21k 21.18
Sprouts Fmrs Mkt (SFM) 0.1 $426k 14k 29.71
SPDR Portfolio Corporate Bond Bdfund (SPBO) 0.1 $420k 12k 34.80
Schwab Int'l Small Cap Equity Etf (SCHC) 0.1 $417k 10k 40.88
Vericel (VCEL) 0.1 $417k 11k 39.34
Tyler Technologies (TYL) 0.1 $409k 760.00 538.16
Electronic Arts (EA) 0.1 $406k 3.1k 131.82
Invesco Bulletshares Corp 2027 Bdfund (BSCR) 0.1 $405k 19k 21.55
GlaxoSmithKline 0.1 $400k 9.1k 44.07
Metropolitan West Total Return Bdfund (MWTRX) 0.1 $386k 35k 10.92
Globalstar (GSAT) 0.0 $168k 145k 1.16