Curbstone Financial Management Corp as of March 31, 2023
Portfolio Holdings for Curbstone Financial Management Corp
Curbstone Financial Management Corp holds 177 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard ST Corp Bond ETF Bdfund (VCSH) | 5.0 | $21M | 272k | 76.23 | |
| SPDR Inv't Grade Floating Rate Bdfund (FLRN) | 3.6 | $15M | 489k | 30.43 | |
| SPDR S&P Midcap 400 Etf (MDY) | 3.5 | $14M | 31k | 458.41 | |
| Schwab International Equity ET Etf (SCHF) | 3.2 | $13M | 377k | 34.80 | |
| Apple (AAPL) | 3.2 | $13M | 79k | 164.90 | |
| Schwab US Mid Cap ETF Etf (SCHM) | 3.0 | $12M | 183k | 67.85 | |
| Vanguard S&P 500 ETF Etf (VOO) | 2.6 | $11M | 29k | 376.07 | |
| Schwab Large Cap Growth ETF Etf (SCHG) | 2.4 | $9.9M | 152k | 65.17 | |
| Vanguard Intermediate Corp Bon Bdfund (VCIT) | 2.2 | $9.0M | 113k | 80.22 | |
| Schwab US Small Cap ETF Etf (SCHA) | 1.8 | $7.5M | 180k | 41.93 | |
| Microsoft Corporation (MSFT) | 1.8 | $7.3M | 25k | 288.30 | |
| iShares 1-5 yr Inv Grade Corp Bdfund (IGSB) | 1.7 | $6.8M | 134k | 50.54 | |
| Schwab US Broad Market ETF Etf (SCHB) | 1.6 | $6.7M | 141k | 47.85 | |
| Schwab US Dividend Equity Etf (SCHD) | 1.6 | $6.7M | 92k | 73.16 | |
| iShares National Muni Bond Bdfund (MUB) | 1.4 | $5.9M | 55k | 107.74 | |
| Schwab US Tips ETF Bdfund (SCHP) | 1.4 | $5.9M | 110k | 53.61 | |
| iShares TIPS Bond Fund Bdfund (TIP) | 1.4 | $5.7M | 52k | 110.25 | |
| Barings Corporate Investors Bdfund (MCI) | 1.3 | $5.5M | 388k | 14.15 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $5.4M | 52k | 104.00 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $4.9M | 45k | 109.66 | |
| Invesco S&P 500 Equal Weighted Etf (RSP) | 1.2 | $4.9M | 34k | 144.62 | |
| Pepsi (PEP) | 1.1 | $4.6M | 25k | 182.30 | |
| Invesco Bulletshares 2024 Corp Bdfund (BSCO) | 1.1 | $4.5M | 221k | 20.59 | |
| Invesco Bulletshares 2023 Corp Bdfund | 1.1 | $4.4M | 208k | 21.08 | |
| Johnson & Johnson (JNJ) | 1.1 | $4.3M | 28k | 155.00 | |
| iShares Short Term Nat'l Muni Bdfund (SUB) | 1.1 | $4.3M | 41k | 104.68 | |
| Amazon (AMZN) | 1.1 | $4.3M | 42k | 103.29 | |
| iShares S&P US Preferred Etf (PFF) | 1.0 | $4.3M | 138k | 31.22 | |
| Cisco Systems (CSCO) | 1.0 | $4.2M | 81k | 52.27 | |
| TJX Companies (TJX) | 0.9 | $3.8M | 49k | 78.36 | |
| Schwab Large Cap US ETF Etf (SCHX) | 0.9 | $3.8M | 79k | 48.37 | |
| Procter & Gamble Company (PG) | 0.8 | $3.3M | 22k | 148.69 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $3.2M | 10k | 308.77 | |
| IShares 0-5 Year Tips ETF Bdfund (STIP) | 0.8 | $3.2M | 32k | 99.23 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $3.2M | 24k | 130.31 | |
| Hyster Yale Materials Handling (HY) | 0.7 | $2.9M | 59k | 49.89 | |
| Vanguard Small Cap Growth Etf (VBK) | 0.7 | $2.8M | 13k | 216.41 | |
| Merck & Co | 0.7 | $2.8M | 27k | 106.39 | |
| Abbott Laboratories (ABT) | 0.7 | $2.8M | 28k | 101.26 | |
| Eli Lilly & Co. (LLY) | 0.7 | $2.8M | 8.0k | 343.42 | |
| iShares TR MSCI EAFE Etf (EFA) | 0.7 | $2.7M | 37k | 71.52 | |
| Kkr & Co (KKR) | 0.6 | $2.5M | 49k | 52.52 | |
| Visa (V) | 0.6 | $2.5M | 11k | 225.46 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $2.5M | 26k | 97.93 | |
| Walt Disney Company (DIS) | 0.6 | $2.5M | 25k | 100.13 | |
| Pfizer (PFE) | 0.6 | $2.5M | 60k | 40.80 | |
| Chevron Corporation (CVX) | 0.6 | $2.4M | 15k | 163.16 | |
| SYSCO Corporation (SYY) | 0.6 | $2.4M | 31k | 77.23 | |
| Intel Corporation (INTC) | 0.6 | $2.4M | 72k | 32.67 | |
| Weyerhauser Reit (WY) | 0.6 | $2.3M | 76k | 30.13 | |
| Schwab Aggregate Bond ETF Bdfund (SCHZ) | 0.6 | $2.3M | 49k | 46.91 | |
| Home Depot (HD) | 0.5 | $2.3M | 7.7k | 295.12 | |
| Schwab Emerging Markets ETF Etf (SCHE) | 0.5 | $2.2M | 92k | 24.52 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.5 | $2.2M | 17k | 130.00 | |
| J.M. Smucker Company (SJM) | 0.5 | $2.1M | 13k | 157.37 | |
| Ulta Salon, Cosmetics & Fragranc | 0.5 | $2.1M | 3.8k | 545.67 | |
| Autodesk (ADSK) | 0.5 | $2.0M | 9.6k | 208.16 | |
| Verisk Analytics (VRSK) | 0.5 | $2.0M | 10k | 191.86 | |
| CVS Caremark Corporation (CVS) | 0.5 | $2.0M | 26k | 74.31 | |
| Target Corporation (TGT) | 0.5 | $1.9M | 12k | 165.63 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $1.9M | 12k | 166.44 | |
| Abbvie (ABBV) | 0.5 | $1.9M | 12k | 159.36 | |
| Nextera Energy (NEE) | 0.4 | $1.8M | 24k | 77.08 | |
| Honeywell International (HON) | 0.4 | $1.8M | 9.6k | 191.12 | |
| Coca-Cola Company (KO) | 0.4 | $1.8M | 29k | 62.03 | |
| Vanguard Extended Market Index Etf (VXF) | 0.4 | $1.8M | 13k | 140.20 | |
| Hologic (HOLX) | 0.4 | $1.7M | 22k | 80.70 | |
| Verizon Communications (VZ) | 0.4 | $1.7M | 44k | 38.89 | |
| U.S. Bancorp (USB) | 0.4 | $1.7M | 47k | 36.05 | |
| Comcast Corporation (CMCSA) | 0.4 | $1.7M | 45k | 37.91 | |
| Phillips 66 (PSX) | 0.4 | $1.7M | 17k | 101.38 | |
| Sonoco Products Company (SON) | 0.4 | $1.7M | 28k | 61.00 | |
| McDonald's Corporation (MCD) | 0.4 | $1.5M | 5.4k | 279.61 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.5M | 21k | 69.31 | |
| IShares S&P Global 100 ETF Etf (IOO) | 0.4 | $1.5M | 21k | 70.06 | |
| Trex Company (TREX) | 0.4 | $1.4M | 30k | 48.67 | |
| Invesco Water Resource Port (PHO) | 0.4 | $1.4M | 27k | 53.35 | |
| Celanese Corporation (CE) | 0.3 | $1.3M | 12k | 108.89 | |
| Oracle Corporation (ORCL) | 0.3 | $1.3M | 14k | 92.92 | |
| Bank Of Montreal Cadcom (BMO) | 0.3 | $1.3M | 14k | 89.11 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.3M | 12k | 104.13 | |
| Etf Managers Tr purefunds ise cy | 0.3 | $1.3M | 26k | 47.82 | |
| Illinois Tool Works (ITW) | 0.3 | $1.2M | 5.1k | 243.45 | |
| WD-40 Company (WDFC) | 0.3 | $1.2M | 6.8k | 178.05 | |
| SPDR Trust S&P 500 Etf (SPY) | 0.3 | $1.2M | 2.9k | 409.39 | |
| SPDR Nuveen Barclays Shrt Term Bdfund (SHM) | 0.3 | $1.2M | 25k | 47.55 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $1.2M | 13k | 93.02 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.3 | $1.2M | 21k | 54.72 | |
| Automatic Data Processing (ADP) | 0.3 | $1.1M | 5.1k | 222.63 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.1M | 15k | 75.15 | |
| Invesco Bulletshares 2025 Corp Bdfund (BSCP) | 0.3 | $1.1M | 55k | 20.28 | |
| Hormel Foods Corporation (HRL) | 0.3 | $1.1M | 28k | 39.88 | |
| Carrier Global Corporation (CARR) | 0.3 | $1.1M | 24k | 45.75 | |
| IShares Dec 2023 Muni Bond ETF Bdfund | 0.3 | $1.1M | 42k | 25.43 | |
| Chewy Inc cl a (CHWY) | 0.3 | $1.0M | 28k | 37.38 | |
| Schwab REIT ETF Reit (SCHH) | 0.3 | $1.0M | 53k | 19.50 | |
| EXACT Sciences Corporation (EXAS) | 0.3 | $1.0M | 15k | 67.81 | |
| Vanguard REIT Index ETF Reit (VNQ) | 0.2 | $1.0M | 12k | 83.04 | |
| CSG Systems International (CSGS) | 0.2 | $1.0M | 19k | 53.70 | |
| AFLAC Incorporated (AFL) | 0.2 | $985k | 15k | 64.52 | |
| Advanced Micro Devices (AMD) | 0.2 | $961k | 9.8k | 98.01 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $939k | 5.0k | 186.01 | |
| Danaher Corporation (DHR) | 0.2 | $934k | 3.7k | 252.04 | |
| NACCO Industries (NC) | 0.2 | $930k | 26k | 36.07 | |
| Barings Participation Inv Bdfund (MPV) | 0.2 | $918k | 72k | 12.82 | |
| SPDR S&P Dividend ETF Etf (SDY) | 0.2 | $909k | 7.4k | 123.71 | |
| IShares S&P 100 Index Etf (OEF) | 0.2 | $909k | 4.9k | 187.04 | |
| Unilever (UL) | 0.2 | $900k | 17k | 51.93 | |
| Trade Desk (TTD) | 0.2 | $895k | 15k | 60.91 | |
| Fastenal Company (FAST) | 0.2 | $851k | 16k | 53.94 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $849k | 8.2k | 103.73 | |
| Vanguard Mid Cap ETF Etf (VO) | 0.2 | $833k | 4.0k | 210.92 | |
| Hamilton Beach B Shares | 0.2 | $811k | 70k | 11.67 | |
| At&t (T) | 0.2 | $799k | 42k | 19.25 | |
| Amcor | 0.2 | $795k | 70k | 11.38 | |
| AeroVironment (AVAV) | 0.2 | $787k | 8.6k | 91.66 | |
| IShares Muni Bond 2024 ETF Bdfund (IBMM) | 0.2 | $770k | 30k | 25.87 | |
| Smith & Nephew (SNN) | 0.2 | $768k | 28k | 27.91 | |
| Wal-Mart Stores (WMT) | 0.2 | $755k | 5.1k | 147.45 | |
| salesforce (CRM) | 0.2 | $750k | 3.8k | 199.78 | |
| General Mills (GIS) | 0.2 | $742k | 8.7k | 85.46 | |
| Landstar System (LSTR) | 0.2 | $725k | 4.0k | 179.26 | |
| Healthpeak Prop Reit (DOC) | 0.2 | $725k | 33k | 21.97 | |
| United Parcel Service (UPS) | 0.2 | $724k | 3.7k | 193.99 | |
| Southwest Airlines (LUV) | 0.2 | $721k | 22k | 32.54 | |
| 3M Company (MMM) | 0.2 | $717k | 6.8k | 105.11 | |
| VanEck Vectors Shrt Mun ETF Bdfund (SMB) | 0.2 | $714k | 42k | 17.00 | |
| Stryker Corporation (SYK) | 0.2 | $710k | 2.5k | 285.47 | |
| Ishares MSCI Ireland ETF Etf (EIRL) | 0.2 | $697k | 13k | 54.90 | |
| Hamilton Beach Brand (HBB) | 0.2 | $693k | 68k | 10.24 | |
| State Street Corporation (STT) | 0.2 | $693k | 9.2k | 75.69 | |
| Vanguard Tax-Exempt Bond Index Bdfund (VTEB) | 0.2 | $679k | 13k | 50.66 | |
| T. Rowe Price (TROW) | 0.2 | $674k | 6.0k | 112.90 | |
| Bwx Technologies (BWXT) | 0.2 | $671k | 11k | 63.04 | |
| Invesco SP500 Hi Div Low Vol Etf (SPHD) | 0.2 | $671k | 16k | 42.21 | |
| Invesco S&P 500 Low Vol ETF Etf (SPLV) | 0.2 | $654k | 11k | 62.40 | |
| Union Pacific Corporation (UNP) | 0.2 | $654k | 3.2k | 201.26 | |
| Bank of America Corporation (BAC) | 0.2 | $650k | 23k | 28.60 | |
| Lowe's Companies (LOW) | 0.2 | $635k | 3.2k | 199.97 | |
| Ishares Int'l Select Dividend Etf (IDV) | 0.1 | $613k | 22k | 27.49 | |
| Boeing Company (BA) | 0.1 | $600k | 2.8k | 212.43 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $590k | 17k | 35.03 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $588k | 7.0k | 84.40 | |
| Deere & Company (DE) | 0.1 | $569k | 1.4k | 412.88 | |
| UnitedHealth (UNH) | 0.1 | $566k | 1.2k | 472.59 | |
| SYNNEX Corporation (SNX) | 0.1 | $561k | 5.8k | 96.79 | |
| Accenture (ACN) | 0.1 | $560k | 2.0k | 285.81 | |
| Concentrix Corp (CNXC) | 0.1 | $559k | 4.6k | 121.55 | |
| Standard Motor Products (SMP) | 0.1 | $541k | 15k | 36.91 | |
| Zimmer Holdings (ZBH) | 0.1 | $527k | 4.1k | 129.20 | |
| General Electric Company | 0.1 | $521k | 5.4k | 95.60 | |
| General Motors Company (GM) | 0.1 | $513k | 14k | 36.68 | |
| Air Products & Chemicals (APD) | 0.1 | $513k | 1.8k | 287.21 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $509k | 11k | 45.44 | |
| iShares MSCI Canada Index Fund Etf (EWC) | 0.1 | $505k | 15k | 34.18 | |
| Korn/Ferry International (KFY) | 0.1 | $505k | 9.8k | 51.74 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $499k | 5.7k | 87.84 | |
| LeMaitre Vascular (LMAT) | 0.1 | $494k | 9.6k | 51.47 | |
| Norfolk Southern (NSC) | 0.1 | $494k | 2.3k | 212.00 | |
| Amgen (AMGN) | 0.1 | $486k | 2.0k | 241.75 | |
| Morgan Stanley (MS) | 0.1 | $486k | 5.5k | 87.80 | |
| Gilead Sciences (GILD) | 0.1 | $474k | 5.7k | 82.97 | |
| Becton, Dickinson and (BDX) | 0.1 | $472k | 1.9k | 247.54 | |
| Regions Financial Corporation (RF) | 0.1 | $471k | 25k | 18.56 | |
| Gra (GGG) | 0.1 | $460k | 6.3k | 73.01 | |
| Inter Parfums (IPAR) | 0.1 | $452k | 3.2k | 142.24 | |
| Eaton (ETN) | 0.1 | $452k | 2.6k | 171.34 | |
| Vanguard High Dividend Yield E Etf (VYM) | 0.1 | $448k | 4.3k | 105.50 | |
| Mondelez Int (MDLZ) | 0.1 | $448k | 6.4k | 69.72 | |
| Globalstar (GSAT) | 0.1 | $441k | 380k | 1.16 | |
| Vanguard Total World Stock Mar Etf (VT) | 0.1 | $436k | 4.7k | 92.09 | |
| Emerson Electric (EMR) | 0.1 | $434k | 5.0k | 87.14 | |
| Linde (LIN) | 0.1 | $419k | 1.2k | 355.44 | |
| SPDR Int Corporate Bond ETF Bdfund (SPIB) | 0.1 | $417k | 13k | 32.49 | |
| Constellation Brands (STZ) | 0.1 | $414k | 1.8k | 225.89 | |
| SPDR International Dividend ET Etf (DWX) | 0.1 | $414k | 12k | 34.28 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $405k | 5.8k | 69.74 |
