Curbstone Financial Management

Curbstone Financial Management Corp as of Sept. 30, 2022

Portfolio Holdings for Curbstone Financial Management Corp

Curbstone Financial Management Corp holds 174 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard ST Corp Bond ETF Bdfund (VCSH) 6.2 $25M 338k 74.28
SPDR Inv't Grade Floating Rate Bdfund (FLRN) 3.9 $16M 512k 30.30
SPDR S&P Midcap 400 Etf (MDY) 3.2 $13M 32k 401.66
Apple (AAPL) 3.0 $12M 87k 138.20
Schwab US Mid Cap ETF Etf (SCHM) 2.7 $11M 179k 60.53
Schwab International Equity ET Etf (SCHF) 2.6 $11M 378k 28.13
iShares National Muni Bond Bdfund (MUB) 2.5 $10M 98k 102.58
Vanguard Intermediate Corp Bon Bdfund (VCIT) 2.5 $9.9M 131k 75.68
Vanguard S&P 500 ETF Etf (VOO) 2.3 $9.3M 28k 328.29
iShares 1-5 yr Inv Grade Corp Bdfund (IGSB) 2.1 $8.4M 171k 49.28
Schwab Large Cap Growth ETF Etf (SCHG) 2.1 $8.3M 150k 55.81
Schwab US Small Cap ETF Etf (SCHA) 1.7 $6.8M 180k 37.80
Microsoft Corporation (MSFT) 1.6 $6.6M 28k 232.89
Schwab US Broad Market ETF Etf (SCHB) 1.5 $6.0M 144k 41.99
Schwab US Tips ETF Bdfund (SCHP) 1.5 $5.8M 113k 51.80
Invesco Bulletshares 2023 Corp Bdfund 1.4 $5.5M 263k 20.87
iShares TIPS Bond Fund Bdfund (TIP) 1.4 $5.5M 52k 104.90
Invesco Bulletshares 2024 Bdfund (BSCO) 1.3 $5.2M 257k 20.39
iShares Short Term Nat'l Muni Bdfund (SUB) 1.3 $5.1M 50k 102.66
Barings Corporate Investors Bdfund (MCI) 1.3 $5.1M 393k 12.95
Schwab US Dividend Equity Etf (SCHD) 1.2 $5.0M 75k 66.43
Alphabet Inc Class C cs (GOOG) 1.2 $4.9M 51k 96.16
Johnson & Johnson (JNJ) 1.2 $4.6M 28k 163.35
iShares S&P US Preferred Etf (PFF) 1.2 $4.6M 146k 31.67
Exxon Mobil Corporation (XOM) 1.1 $4.4M 51k 87.31
Invesco Bullet Shares 2022 Bdfund 1.1 $4.4M 208k 21.18
Amazon (AMZN) 1.1 $4.4M 39k 112.99
Pepsi (PEP) 1.1 $4.3M 27k 163.25
Invesco S&P 500 Equal Weighted Etf (RSP) 1.0 $4.2M 33k 127.28
Schwab Large Cap US ETF Etf (SCHX) 0.9 $3.6M 85k 42.35
Cisco Systems (CSCO) 0.8 $3.2M 81k 40.00
TJX Companies (TJX) 0.8 $3.2M 52k 62.12
Schwab Aggregate Bond ETF Bdfund (SCHZ) 0.8 $3.2M 71k 45.31
IShares 0-5 Year Tips ETF Bdfund (STIP) 0.8 $3.0M 32k 96.12
Abbott Laboratories (ABT) 0.7 $3.0M 31k 96.75
Berkshire Hathaway (BRK.B) 0.7 $3.0M 11k 266.99
Procter & Gamble Company (PG) 0.7 $2.8M 22k 126.25
Eli Lilly & Co. (LLY) 0.7 $2.8M 8.5k 323.36
CVS Caremark Corporation (CVS) 0.7 $2.7M 29k 95.36
Vanguard Small Cap Growth Etf (VBK) 0.7 $2.6M 14k 195.11
Pfizer (PFE) 0.7 $2.6M 60k 43.77
Home Depot (HD) 0.6 $2.6M 9.4k 275.92
Merck & Co 0.6 $2.6M 30k 86.13
JPMorgan Chase & Co. (JPM) 0.6 $2.5M 24k 104.49
Weyerhauser Reit (WY) 0.6 $2.5M 87k 28.56
Schwab Emerging Markets ETF Etf (SCHE) 0.6 $2.4M 108k 22.40
Walt Disney Company (DIS) 0.6 $2.4M 26k 94.34
Raytheon Technologies Corp (RTX) 0.6 $2.4M 29k 81.88
Chevron Corporation (CVX) 0.6 $2.3M 16k 143.66
iShares TR MSCI EAFE Etf (EFA) 0.5 $2.2M 39k 56.02
Kkr & Co (KKR) 0.5 $2.2M 51k 42.99
SYSCO Corporation (SYY) 0.5 $2.2M 31k 70.71
Abbvie (ABBV) 0.5 $2.0M 15k 134.19
Intel Corporation (INTC) 0.5 $2.0M 79k 25.77
Target Corporation (TGT) 0.5 $2.0M 14k 148.42
Visa (V) 0.5 $2.0M 11k 177.61
Nextera Energy (NEE) 0.5 $1.9M 25k 78.42
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.5 $1.9M 17k 112.01
J.M. Smucker Company (SJM) 0.5 $1.9M 14k 137.39
Autodesk (ADSK) 0.5 $1.9M 10k 186.78
SPDR Nuveen Barclays Shrt Term Bdfund (SHM) 0.5 $1.9M 40k 46.09
U.S. Bancorp (USB) 0.5 $1.8M 45k 40.31
Verisk Analytics (VRSK) 0.5 $1.8M 11k 170.49
Verizon Communications (VZ) 0.4 $1.8M 47k 37.96
WD-40 Company (WDFC) 0.4 $1.7M 9.9k 175.73
Zoetis Inc Cl A (ZTS) 0.4 $1.7M 12k 148.27
Bristol Myers Squibb (BMY) 0.4 $1.7M 23k 71.10
Vanguard Extended Market Index Etf (VXF) 0.4 $1.6M 13k 127.09
UnitedHealth (UNH) 0.4 $1.6M 3.2k 505.02
Ulta Salon, Cosmetics & Fragranc 0.4 $1.6M 4.0k 401.25
Honeywell International (HON) 0.4 $1.6M 9.6k 166.95
Sonoco Products Company (SON) 0.4 $1.6M 28k 56.73
Coca-Cola Company (KO) 0.4 $1.6M 28k 56.03
Hologic (HOLX) 0.4 $1.4M 22k 64.54
Phillips 66 (PSX) 0.3 $1.4M 17k 80.70
VanEck Vectors Shrt Mun ETF Bdfund (SMB) 0.3 $1.4M 82k 16.63
Comcast Corporation (CMCSA) 0.3 $1.3M 44k 29.33
Hormel Foods Corporation (HRL) 0.3 $1.3M 28k 45.43
Hyster Yale Materials Handling (HY) 0.3 $1.3M 59k 21.51
Bank Of Montreal Cadcom (BMO) 0.3 $1.3M 14k 87.62
Etf Managers Tr purefunds ise cy 0.3 $1.3M 29k 43.39
Invesco Water Resource Port (PHO) 0.3 $1.3M 27k 45.77
McDonald's Corporation (MCD) 0.3 $1.2M 5.4k 230.71
IShares S&P Global 100 ETF Etf (IOO) 0.3 $1.2M 21k 59.53
Trex Company (TREX) 0.3 $1.2M 28k 43.96
NACCO Industries (NC) 0.3 $1.2M 26k 47.02
IShares Dec 2023 Muni Bond ETF Bdfund 0.3 $1.2M 48k 25.24
Celanese Corporation (CE) 0.3 $1.2M 13k 90.37
Automatic Data Processing (ADP) 0.3 $1.2M 5.2k 226.14
Invesco Bulletshares 2025 Corp Bdfund (BSCP) 0.3 $1.1M 58k 19.94
SPDR Trust S&P 500 Etf (SPY) 0.3 $1.1M 3.0k 357.07
Colgate-Palmolive Company (CL) 0.3 $1.1M 15k 70.24
Danaher Corporation (DHR) 0.3 $1.0M 4.0k 258.35
Schwab REIT ETF Reit (SCHH) 0.3 $1.0M 54k 18.69
General Mills (GIS) 0.3 $1.0M 13k 76.61
Starbucks Corporation (SBUX) 0.2 $989k 12k 84.30
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.2 $978k 24k 41.34
Illinois Tool Works (ITW) 0.2 $956k 5.3k 180.72
Carrier Global Corporation (CARR) 0.2 $931k 26k 35.58
CSG Systems International (CSGS) 0.2 $924k 18k 52.89
Taiwan Semiconductor Mfg (TSM) 0.2 $912k 13k 68.57
SPDR Nuveen Bloomberg Municipa Bdfund (TFI) 0.2 $911k 21k 44.01
3M Company (MMM) 0.2 $906k 8.2k 110.54
Vanguard REIT Index ETF Reit (VNQ) 0.2 $900k 11k 80.14
Unilever (UL) 0.2 $891k 20k 43.83
Gra (GGG) 0.2 $881k 15k 59.93
AFLAC Incorporated (AFL) 0.2 $877k 16k 56.22
Oracle Corporation (ORCL) 0.2 $849k 14k 61.08
Trade Desk (TTD) 0.2 $842k 14k 59.72
Accenture (ACN) 0.2 $826k 3.2k 257.32
SPDR S&P Dividend ETF Etf (SDY) 0.2 $820k 7.4k 111.56
Texas Instruments Incorporated (TXN) 0.2 $818k 5.3k 154.69
Barings Participation Inv Bdfund (MPV) 0.2 $811k 72k 11.32
Hamilton Beach B Shares 0.2 $811k 70k 11.68
Healthpeak Prop Reit (DOC) 0.2 $798k 35k 22.93
Alphabet Inc Class A cs (GOOGL) 0.2 $797k 8.3k 95.68
IShares S&P 100 Index Etf (OEF) 0.2 $790k 4.9k 162.55
Hamilton Beach Brand (HBB) 0.2 $789k 68k 11.66
Amcor 0.2 $768k 72k 10.73
IShares Muni Bond 2024 ETF Bdfund (IBMM) 0.2 $759k 30k 25.51
Southwest Airlines (LUV) 0.2 $749k 24k 30.82
Chewy Inc cl a (CHWY) 0.2 $742k 24k 30.74
Fastenal Company (FAST) 0.2 $722k 16k 46.04
Vanguard Mid Cap ETF Etf (VO) 0.2 $696k 3.7k 188.11
AeroVironment (AVAV) 0.2 $683k 8.2k 83.39
Smith & Nephew (SNN) 0.2 $677k 29k 23.22
T. Rowe Price (TROW) 0.2 $669k 6.4k 105.02
Wal-Mart Stores (WMT) 0.2 $664k 5.1k 129.74
At&t (T) 0.2 $652k 43k 15.34
Union Pacific Corporation (UNP) 0.2 $643k 3.3k 194.97
Bank of America Corporation (BAC) 0.2 $627k 21k 30.21
Invesco SP500 Hi Div Low Vol Etf (SPHD) 0.2 $622k 16k 39.12
Advanced Micro Devices (AMD) 0.2 $621k 9.8k 63.33
Landstar System (LSTR) 0.2 $613k 4.2k 144.37
Invesco S&P 500 Low Vol ETF Etf (SPLV) 0.2 $606k 11k 57.82
Lowe's Companies (LOW) 0.1 $601k 3.2k 187.93
Vanguard Tax-Exempt Bond Index Bdfund (VTEB) 0.1 $592k 12k 48.13
EXACT Sciences Corporation (EXAS) 0.1 $588k 18k 32.47
Otis Worldwide Corp (OTIS) 0.1 $585k 9.2k 63.81
Bwx Technologies (BWXT) 0.1 $577k 12k 50.39
salesforce (CRM) 0.1 $576k 4.0k 143.78
State Street Corporation (STT) 0.1 $556k 9.2k 60.77
Concentrix Corp (CNXC) 0.1 $547k 4.9k 111.63
General Electric Company 0.1 $544k 8.8k 61.93
Becton, Dickinson and (BDX) 0.1 $537k 2.4k 223.01
SPDR Int Corporate Bond ETF Bdfund (SPIB) 0.1 $533k 17k 31.32
Ishares MSCI Ireland ETF Etf (EIRL) 0.1 $533k 14k 37.04
SYNNEX Corporation (SNX) 0.1 $528k 6.5k 81.23
Stryker Corporation (SYK) 0.1 $524k 2.6k 202.47
IShares Min Volatility EAFE In Etf 0.1 $518k 9.1k 56.99
Standard Motor Products (SMP) 0.1 $501k 15k 32.53
Blackstone Group Inc Com Cl A (BX) 0.1 $492k 5.9k 83.67
Norfolk Southern (NSC) 0.1 $488k 2.3k 209.62
LeMaitre Vascular (LMAT) 0.1 $487k 9.6k 50.73
Morgan Stanley (MS) 0.1 $487k 6.2k 79.03
Deere & Company (DE) 0.1 $477k 1.4k 334.03
Regions Financial Corporation (RF) 0.1 $469k 23k 20.09
Sprouts Fmrs Mkt (SFM) 0.1 $467k 17k 27.73
Moody's Corporation (MCO) 0.1 $462k 1.9k 243.16
Ishares Int'l Select Dividend Etf (IDV) 0.1 $460k 20k 22.54
Korn/Ferry International (KFY) 0.1 $458k 9.8k 46.97
iShares MSCI Canada Index Fund Etf (EWC) 0.1 $455k 15k 30.78
Amgen (AMGN) 0.1 $454k 2.0k 225.65
SPDR International Dividend ET Etf (DWX) 0.1 $441k 15k 28.77
Air Products & Chemicals (APD) 0.1 $439k 1.9k 232.77
International Business Machines (IBM) 0.1 $437k 3.7k 118.94
Zimmer Holdings (ZBH) 0.1 $436k 4.2k 104.66
United Parcel Service (UPS) 0.1 $433k 2.7k 161.45
Vanguard High Dividend Yield E Etf (VYM) 0.1 $426k 4.5k 94.88
Dominion Resources (D) 0.1 $425k 6.2k 69.11
Constellation Brands (STZ) 0.1 $408k 1.8k 229.73
General Motors Company (GM) 0.1 $401k 13k 32.10
Globalstar (GSAT) 0.1 $302k 190k 1.59
Metropolitan West Total Return Bdfund (MWTRX) 0.1 $216k 24k 8.95