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 | 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 | 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 | 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 | 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 | 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 | 0.0 | $168k | 145k | 1.16 |
