Curbstone Financial Management Corp as of March 31, 2022
Portfolio Holdings for Curbstone Financial Management Corp
Curbstone Financial Management Corp holds 202 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard ST Corp Bond ETF Bdfund (VCSH) | 6.5 | $35M | 451k | 78.09 | |
| SPDR S&P Midcap 400 Etf (MDY) | 3.3 | $18M | 36k | 490.44 | |
| SPDR Inv't Grade Floating Rate Bdfund (FLRN) | 3.2 | $17M | 570k | 30.49 | |
| Apple (AAPL) | 3.1 | $17M | 95k | 174.61 | |
| Schwab International Equity ET Etf (SCHF) | 2.8 | $15M | 413k | 36.72 | |
| Schwab US Mid Cap ETF Etf (SCHM) | 2.5 | $14M | 182k | 75.86 | |
| Vanguard Intermediate Corp Bon Bdfund (VCIT) | 2.5 | $13M | 156k | 86.04 | |
| iShares 1-5 yr Inv Grade Corp Bdfund (IGSB) | 2.2 | $12M | 233k | 51.72 | |
| iShares National Muni Bond Bdfund (MUB) | 2.1 | $11M | 104k | 109.64 | |
| Vanguard S&P 500 ETF Etf (VOO) | 2.1 | $11M | 27k | 415.17 | |
| Schwab Large Cap Growth ETF Etf (SCHG) | 2.0 | $11M | 147k | 74.82 | |
| Microsoft Corporation (MSFT) | 1.8 | $9.5M | 31k | 308.31 | |
| Schwab US Small Cap ETF Etf (SCHA) | 1.7 | $9.4M | 199k | 47.36 | |
| iShares Short Term Nat'l Muni Bdfund (SUB) | 1.5 | $8.2M | 78k | 104.60 | |
| Schwab US Tips ETF Bdfund (SCHP) | 1.5 | $8.1M | 134k | 60.71 | |
| Schwab US Broad Market ETF Etf (SCHB) | 1.4 | $7.8M | 146k | 53.39 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $7.6M | 2.7k | 2792.99 | |
| Amazon (AMZN) | 1.2 | $6.7M | 2.1k | 3259.94 | |
| iShares TIPS Bond Fund Bdfund (TIP) | 1.2 | $6.5M | 52k | 124.58 | |
| Invesco Bulletshares 2023 Corp Bdfund | 1.2 | $6.4M | 305k | 21.10 | |
| Barings Corporate Investors Bdfund (MCI) | 1.2 | $6.4M | 418k | 15.23 | |
| Schwab Aggregate Bond ETF Bdfund (SCHZ) | 1.1 | $6.2M | 122k | 50.57 | |
| Invesco Bulletshares 2024 Bdfund (BSCO) | 1.0 | $5.7M | 270k | 21.07 | |
| iShares S&P US Preferred Etf (PFF) | 1.0 | $5.3M | 147k | 36.42 | |
| Invesco S&P 500 Equal Weighted Etf (RSP) | 1.0 | $5.3M | 33k | 157.72 | |
| Johnson & Johnson (JNJ) | 1.0 | $5.2M | 29k | 177.22 | |
| Invesco Bullet Shares 2022 Bdfund | 0.9 | $5.0M | 233k | 21.26 | |
| Cisco Systems (CSCO) | 0.9 | $4.9M | 88k | 55.76 | |
| Schwab US Dividend Equity Etf (SCHD) | 0.9 | $4.8M | 60k | 78.89 | |
| Schwab Large Cap US ETF Etf (SCHX) | 0.8 | $4.5M | 84k | 53.85 | |
| Pepsi (PEP) | 0.8 | $4.4M | 27k | 167.38 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $4.4M | 54k | 82.58 | |
| Schwab Emerging Markets ETF Etf (SCHE) | 0.7 | $4.0M | 145k | 27.77 | |
| Intel Corporation (INTC) | 0.7 | $4.0M | 81k | 49.56 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $3.9M | 11k | 352.94 | |
| Weyerhauser Reit (WY) | 0.7 | $3.8M | 101k | 37.90 | |
| SPDR Nuveen Barclays Shrt Term Bdfund (SHM) | 0.7 | $3.8M | 80k | 47.33 | |
| IShares 0-5 Year Tips ETF Bdfund (STIP) | 0.7 | $3.7M | 36k | 104.95 | |
| Abbott Laboratories (ABT) | 0.7 | $3.7M | 31k | 118.35 | |
| Walt Disney Company (DIS) | 0.7 | $3.6M | 26k | 137.17 | |
| TJX Companies (TJX) | 0.6 | $3.5M | 58k | 60.58 | |
| Procter & Gamble Company (PG) | 0.6 | $3.5M | 23k | 152.81 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $3.5M | 26k | 136.32 | |
| Pfizer (PFE) | 0.6 | $3.4M | 66k | 51.77 | |
| Vanguard Small Cap Growth Etf (VBK) | 0.6 | $3.3M | 14k | 248.15 | |
| CVS Caremark Corporation (CVS) | 0.6 | $3.3M | 33k | 101.20 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $3.3M | 34k | 99.08 | |
| Kkr & Co (KKR) | 0.6 | $3.3M | 56k | 58.47 | |
| Target Corporation (TGT) | 0.6 | $3.2M | 15k | 212.24 | |
| Chevron Corporation (CVX) | 0.6 | $3.0M | 19k | 162.82 | |
| iShares TR MSCI EAFE Etf (EFA) | 0.5 | $3.0M | 40k | 73.60 | |
| Abbvie (ABBV) | 0.5 | $2.9M | 18k | 162.13 | |
| Home Depot (HD) | 0.5 | $2.8M | 9.4k | 299.33 | |
| Eli Lilly & Co. (LLY) | 0.5 | $2.8M | 9.8k | 286.34 | |
| Visa (V) | 0.5 | $2.8M | 13k | 221.75 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.5 | $2.7M | 20k | 138.25 | |
| SYSCO Corporation (SYY) | 0.5 | $2.7M | 33k | 81.65 | |
| Verisk Analytics (VRSK) | 0.5 | $2.6M | 12k | 214.62 | |
| U.S. Bancorp (USB) | 0.5 | $2.6M | 49k | 53.14 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $2.4M | 13k | 188.61 | |
| Verizon Communications (VZ) | 0.4 | $2.4M | 47k | 50.94 | |
| Comcast Corporation (CMCSA) | 0.4 | $2.4M | 50k | 46.83 | |
| Autodesk (ADSK) | 0.4 | $2.3M | 11k | 214.31 | |
| Merck & Co | 0.4 | $2.3M | 28k | 82.05 | |
| Coca-Cola Company (KO) | 0.4 | $2.1M | 34k | 61.99 | |
| Honeywell International (HON) | 0.4 | $2.1M | 11k | 194.55 | |
| Vanguard Extended Market Index Etf (VXF) | 0.4 | $2.1M | 13k | 165.66 | |
| Nextera Energy (NEE) | 0.4 | $2.1M | 24k | 84.69 | |
| Sonoco Products Company (SON) | 0.4 | $2.0M | 33k | 62.55 | |
| Hologic (HOLX) | 0.4 | $2.0M | 26k | 76.83 | |
| Hyster Yale Materials Handling (HY) | 0.4 | $2.0M | 61k | 33.21 | |
| Ulta Salon, Cosmetics & Fragranc | 0.4 | $2.0M | 4.9k | 398.17 | |
| Trex Company (TREX) | 0.4 | $1.9M | 29k | 65.34 | |
| WD-40 Company (WDFC) | 0.4 | $1.9M | 10k | 183.24 | |
| Celanese Corporation (CE) | 0.3 | $1.9M | 13k | 142.86 | |
| J.M. Smucker Company (SJM) | 0.3 | $1.9M | 14k | 135.42 | |
| IShares S&P Global 100 ETF Etf (IOO) | 0.3 | $1.8M | 24k | 76.04 | |
| Bank Of Montreal Cadcom (BMO) | 0.3 | $1.7M | 15k | 118.00 | |
| EXACT Sciences Corporation (EXAS) | 0.3 | $1.7M | 24k | 69.91 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.7M | 604.00 | 2781.46 | |
| Etf Managers Tr purefunds ise cy | 0.3 | $1.7M | 29k | 58.73 | |
| UnitedHealth (UNH) | 0.3 | $1.6M | 3.2k | 509.90 | |
| SPDR Nuveen Bloomberg Municipa Bdfund (TFI) | 0.3 | $1.6M | 34k | 47.89 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.6M | 22k | 73.05 | |
| Phillips 66 (PSX) | 0.3 | $1.6M | 18k | 86.38 | |
| Healthpeak Prop Reit (DOC) | 0.3 | $1.5M | 43k | 34.33 | |
| Invesco Water Resource Port (PHO) | 0.3 | $1.5M | 28k | 53.02 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $1.5M | 14k | 104.26 | |
| Hormel Foods Corporation (HRL) | 0.3 | $1.5M | 29k | 51.54 | |
| Oracle Corporation (ORCL) | 0.3 | $1.5M | 18k | 82.74 | |
| SPDR Int Corporate Bond ETF Bdfund (SPIB) | 0.3 | $1.4M | 42k | 34.14 | |
| Carrier Global Corporation (CARR) | 0.3 | $1.4M | 31k | 45.86 | |
| VanEck Vectors Shrt Mun ETF Bdfund (SMB) | 0.3 | $1.4M | 82k | 17.10 | |
| Illinois Tool Works (ITW) | 0.3 | $1.4M | 6.6k | 209.41 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.3 | $1.4M | 24k | 58.28 | |
| SPDR Trust S&P 500 Etf (SPY) | 0.3 | $1.4M | 3.0k | 451.51 | |
| Schwab REIT ETF Reit (SCHH) | 0.2 | $1.4M | 54k | 24.89 | |
| McDonald's Corporation (MCD) | 0.2 | $1.3M | 5.5k | 247.25 | |
| IShares Dec 2023 Muni Bond ETF Bdfund | 0.2 | $1.3M | 52k | 25.47 | |
| Vanguard Tax-Exempt Bond Index Bdfund (VTEB) | 0.2 | $1.3M | 26k | 51.55 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.3M | 7.0k | 183.52 | |
| AFLAC Incorporated (AFL) | 0.2 | $1.3M | 20k | 64.39 | |
| Vanguard REIT Index ETF Reit (VNQ) | 0.2 | $1.2M | 11k | 108.37 | |
| Southwest Airlines (LUV) | 0.2 | $1.2M | 27k | 45.78 | |
| Invesco Bulletshares 2025 Corp Bdfund (BSCP) | 0.2 | $1.2M | 58k | 20.91 | |
| Danaher Corporation (DHR) | 0.2 | $1.2M | 4.1k | 293.39 | |
| Chewy Inc cl a (CHWY) | 0.2 | $1.2M | 29k | 40.78 | |
| CSG Systems International (CSGS) | 0.2 | $1.1M | 18k | 63.59 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.1M | 15k | 75.82 | |
| salesforce (CRM) | 0.2 | $1.1M | 5.3k | 212.33 | |
| Gra (GGG) | 0.2 | $1.1M | 16k | 69.74 | |
| Accenture (ACN) | 0.2 | $1.1M | 3.2k | 337.19 | |
| 3M Company (MMM) | 0.2 | $1.1M | 7.2k | 148.88 | |
| Advanced Micro Devices (AMD) | 0.2 | $1.1M | 9.7k | 109.38 | |
| Automatic Data Processing (ADP) | 0.2 | $1.0M | 4.4k | 227.62 | |
| NACCO Industries (NC) | 0.2 | $1.0M | 26k | 39.22 | |
| At&t (T) | 0.2 | $1.0M | 42k | 23.63 | |
| Tesla Motors (TSLA) | 0.2 | $987k | 916.00 | 1077.51 | |
| Barings Participation Inv Bdfund (MPV) | 0.2 | $970k | 72k | 13.39 | |
| T. Rowe Price (TROW) | 0.2 | $958k | 6.3k | 151.20 | |
| Trade Desk (TTD) | 0.2 | $956k | 14k | 69.28 | |
| AeroVironment (AVAV) | 0.2 | $950k | 10k | 94.15 | |
| Bank of America Corporation (BAC) | 0.2 | $948k | 23k | 41.22 | |
| SPDR S&P Dividend ETF Etf (SDY) | 0.2 | $942k | 7.4k | 128.16 | |
| Unilever (UL) | 0.2 | $931k | 20k | 45.57 | |
| Smith & Nephew (SNN) | 0.2 | $930k | 29k | 31.90 | |
| IShares S&P 100 Index Etf (OEF) | 0.2 | $928k | 4.5k | 208.54 | |
| Union Pacific Corporation (UNP) | 0.2 | $919k | 3.4k | 273.19 | |
| Starbucks Corporation (SBUX) | 0.2 | $885k | 9.7k | 90.96 | |
| Scotts Miracle-Gro Company (SMG) | 0.2 | $873k | 7.1k | 122.96 | |
| Invesco S&P 500 Low Vol ETF Etf (SPLV) | 0.2 | $824k | 12k | 67.10 | |
| Amcor | 0.2 | $823k | 73k | 11.33 | |
| Duke Energy (DUK) | 0.2 | $819k | 7.3k | 111.70 | |
| Concentrix Corp (CNXC) | 0.2 | $816k | 4.9k | 166.53 | |
| General Mills (GIS) | 0.1 | $812k | 12k | 67.76 | |
| D.R. Horton (DHI) | 0.1 | $812k | 11k | 74.50 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $809k | 6.0k | 135.97 | |
| Hamilton Beach B Shares | 0.1 | $808k | 70k | 11.63 | |
| General Electric Company | 0.1 | $804k | 8.8k | 91.53 | |
| Ishares MSCI Ireland ETF Etf (EIRL) | 0.1 | $802k | 17k | 47.77 | |
| Hamilton Beach Brand (HBB) | 0.1 | $787k | 68k | 11.63 | |
| Vanguard Mid Cap ETF Etf (VO) | 0.1 | $785k | 3.3k | 237.88 | |
| Wal-Mart Stores (WMT) | 0.1 | $777k | 5.2k | 148.85 | |
| Invesco SP500 Hi Div Low Vol Etf (SPHD) | 0.1 | $774k | 16k | 47.20 | |
| IShares Muni Bond 2024 ETF Bdfund (IBMM) | 0.1 | $773k | 30k | 25.98 | |
| Fastenal Company (FAST) | 0.1 | $773k | 13k | 59.37 | |
| State Street Corporation (STT) | 0.1 | $758k | 8.7k | 87.13 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $746k | 5.9k | 126.87 | |
| Zimmer Holdings (ZBH) | 0.1 | $719k | 5.6k | 127.98 | |
| Vanguard Total World Stock Mar Etf (VT) | 0.1 | $713k | 7.0k | 101.28 | |
| Stryker Corporation (SYK) | 0.1 | $687k | 2.6k | 267.32 | |
| SYNNEX Corporation (SNX) | 0.1 | $671k | 6.5k | 103.23 | |
| IShares Min Volatility EAFE In Etf | 0.1 | $670k | 9.3k | 72.12 | |
| Standard Motor Products (SMP) | 0.1 | $664k | 15k | 43.11 | |
| Ishares Int'l Select Dividend Etf (IDV) | 0.1 | $661k | 21k | 31.76 | |
| Korn/Ferry International (KFY) | 0.1 | $659k | 10k | 64.93 | |
| Lowe's Companies (LOW) | 0.1 | $659k | 3.3k | 202.15 | |
| Becton, Dickinson and (BDX) | 0.1 | $641k | 2.4k | 266.20 | |
| Moody's Corporation (MCO) | 0.1 | $641k | 1.9k | 337.37 | |
| Landstar System (LSTR) | 0.1 | $630k | 4.2k | 150.86 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $625k | 8.1k | 76.91 | |
| Bwx Technologies (BWXT) | 0.1 | $617k | 12k | 53.89 | |
| Norfolk Southern (NSC) | 0.1 | $613k | 2.2k | 285.12 | |
| SPDR International Dividend ET Etf (DWX) | 0.1 | $594k | 15k | 38.75 | |
| iShares MSCI Canada Index Fund Etf (EWC) | 0.1 | $594k | 15k | 40.19 | |
| Emerging Markets Internet/Ecom Etf (EMQQ) | 0.1 | $583k | 18k | 32.75 | |
| IShares Barclays MBS Bond ETF Bdfund (MBB) | 0.1 | $569k | 5.6k | 101.79 | |
| Regions Financial Corporation (RF) | 0.1 | $563k | 25k | 22.25 | |
| Boeing Company (BA) | 0.1 | $558k | 2.9k | 191.49 | |
| Dominion Resources (D) | 0.1 | $523k | 6.2k | 85.04 | |
| Morgan Stanley (MS) | 0.1 | $521k | 6.0k | 87.39 | |
| Illumina (ILMN) | 0.1 | $513k | 1.5k | 349.45 | |
| SPDR ST Corp Bond ETF Bdfund (SPSB) | 0.1 | $513k | 17k | 30.14 | |
| Paypal Holdings (PYPL) | 0.1 | $512k | 4.4k | 115.73 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $510k | 16k | 32.00 | |
| Vanguard High Dividend Yield E Etf (VYM) | 0.1 | $504k | 4.5k | 112.25 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $499k | 10k | 49.65 | |
| PNC Financial Services (PNC) | 0.1 | $497k | 2.7k | 184.48 | |
| Estee Lauder Companies (EL) | 0.1 | $496k | 1.8k | 272.53 | |
| Tyson Foods (TSN) | 0.1 | $484k | 5.4k | 89.63 | |
| Amgen (AMGN) | 0.1 | $474k | 2.0k | 241.84 | |
| International Business Machines (IBM) | 0.1 | $466k | 3.6k | 130.02 | |
| IShares Core 1-5 Year Bond ETF Bdfund (ISTB) | 0.1 | $465k | 9.6k | 48.44 | |
| Renewable Energy | 0.1 | $465k | 7.7k | 60.63 | |
| Canadian Natl Ry (CNI) | 0.1 | $463k | 3.5k | 134.20 | |
| Air Products & Chemicals (APD) | 0.1 | $461k | 1.8k | 250.00 | |
| LeMaitre Vascular (LMAT) | 0.1 | $458k | 9.9k | 46.50 | |
| Deere & Company (DE) | 0.1 | $458k | 1.1k | 415.61 | |
| Costco Wholesale Corporation (COST) | 0.1 | $445k | 772.00 | 576.42 | |
| Kroger (KR) | 0.1 | $441k | 7.7k | 57.35 | |
| General Motors Company (GM) | 0.1 | $440k | 10k | 43.72 | |
| Vericel (VCEL) | 0.1 | $440k | 12k | 38.19 | |
| Mondelez Int (MDLZ) | 0.1 | $434k | 6.9k | 62.72 | |
| Baxter International (BAX) | 0.1 | $433k | 5.6k | 77.60 | |
| Income Fund of America Bdfund (AMECX) | 0.1 | $431k | 17k | 25.33 | |
| Truist Financial Corp equities (TFC) | 0.1 | $426k | 7.5k | 56.63 | |
| Constellation Brands (STZ) | 0.1 | $418k | 1.8k | 230.43 | |
| Invesco Bulletshares 2026 Corp Bdfund (BSCQ) | 0.1 | $410k | 21k | 19.96 | |
| NVIDIA Corporation (NVDA) | 0.1 | $404k | 1.5k | 272.97 | |
| Hershey Company (HSY) | 0.1 | $401k | 1.9k | 216.76 | |
| Metropolitan West Total Return Bdfund (MWTRX) | 0.1 | $360k | 35k | 10.18 | |
| Globalstar (GSAT) | 0.1 | $279k | 190k | 1.47 |
