Curbstone Financial Management Corp as of Sept. 30, 2023
Portfolio Holdings for Curbstone Financial Management Corp
Curbstone Financial Management Corp holds 181 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard ST Corp Bond ETF Bdfund (VCSH) | 4.6 | $19M | 248k | 75.15 | |
| SPDR Inv't Grade Floating Rate Bdfund (FLRN) | 3.7 | $15M | 483k | 30.72 | |
| SPDR S&P Midcap 400 Etf (MDY) | 3.5 | $14M | 31k | 456.64 | |
| Schwab International Equity ET Etf (SCHF) | 3.2 | $13M | 384k | 33.96 | |
| Apple (AAPL) | 3.1 | $13M | 74k | 171.21 | |
| Schwab US Mid Cap ETF Etf (SCHM) | 3.1 | $12M | 183k | 67.68 | |
| Vanguard S&P 500 ETF Etf (VOO) | 2.8 | $11M | 28k | 392.69 | |
| Schwab Large Cap Growth ETF Etf (SCHG) | 2.6 | $11M | 145k | 72.72 | |
| Vanguard Intermediate Corp Bon Bdfund (VCIT) | 2.0 | $8.0M | 106k | 75.98 | |
| Microsoft Corporation (MSFT) | 1.9 | $7.6M | 24k | 315.75 | |
| Schwab US Small Cap ETF Etf (SCHA) | 1.8 | $7.5M | 180k | 41.42 | |
| Schwab US Dividend Equity Etf (SCHD) | 1.8 | $7.4M | 105k | 70.76 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $6.6M | 50k | 131.85 | |
| Schwab US Broad Market ETF Etf (SCHB) | 1.6 | $6.5M | 131k | 49.85 | |
| iShares 1-5 yr Inv Grade Corp Bdfund (IGSB) | 1.5 | $6.2M | 125k | 49.83 | |
| Barings Corporate Investors Bdfund (MCI) | 1.5 | $5.9M | 372k | 15.94 | |
| iShares TIPS Bond Fund Bdfund (TIP) | 1.3 | $5.4M | 52k | 103.72 | |
| iShares National Muni Bond Bdfund (MUB) | 1.3 | $5.4M | 53k | 102.54 | |
| Invesco S&P 500 Equal Weighted Etf (RSP) | 1.3 | $5.3M | 38k | 141.69 | |
| Amazon (AMZN) | 1.3 | $5.2M | 41k | 127.12 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $5.1M | 43k | 117.58 | |
| Schwab US Tips ETF Bdfund (SCHP) | 1.2 | $5.0M | 100k | 50.49 | |
| Johnson & Johnson (JNJ) | 1.1 | $4.4M | 28k | 155.75 | |
| Cisco Systems (CSCO) | 1.1 | $4.3M | 81k | 53.76 | |
| Invesco Bulletshares 2024 Corp Bdfund (BSCO) | 1.1 | $4.3M | 209k | 20.67 | |
| Schwab Large Cap US ETF Etf (SCHX) | 1.1 | $4.3M | 85k | 50.60 | |
| iShares Short Term Nat'l Muni Bdfund (SUB) | 1.0 | $4.1M | 40k | 102.86 | |
| Pepsi (PEP) | 1.0 | $4.1M | 24k | 169.44 | |
| TJX Companies (TJX) | 1.0 | $4.1M | 46k | 88.88 | |
| iShares S&P US Preferred Etf (PFF) | 1.0 | $4.0M | 134k | 30.15 | |
| Eli Lilly & Co. (LLY) | 1.0 | $3.9M | 7.3k | 537.13 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $3.5M | 10k | 350.30 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $3.5M | 24k | 145.02 | |
| Invesco Bulletshares 2023 Corp Bdfund | 0.8 | $3.4M | 161k | 21.23 | |
| Hyster Yale Materials Handling (HY) | 0.8 | $3.4M | 76k | 44.58 | |
| Procter & Gamble Company (PG) | 0.8 | $3.2M | 22k | 145.86 | |
| Vanguard Small Cap Growth Etf (VBK) | 0.7 | $2.9M | 14k | 214.18 | |
| Kkr & Co (KKR) | 0.7 | $2.7M | 44k | 61.60 | |
| IShares 0-5 Year Tips ETF Bdfund (STIP) | 0.7 | $2.7M | 28k | 96.92 | |
| Merck & Co | 0.6 | $2.6M | 25k | 102.95 | |
| Visa (V) | 0.6 | $2.6M | 11k | 230.01 | |
| Abbott Laboratories (ABT) | 0.6 | $2.6M | 27k | 96.85 | |
| Intel Corporation (INTC) | 0.6 | $2.6M | 72k | 35.55 | |
| iShares TR MSCI EAFE Etf (EFA) | 0.6 | $2.5M | 37k | 68.92 | |
| Verisk Analytics (VRSK) | 0.6 | $2.4M | 10k | 236.24 | |
| Chevron Corporation (CVX) | 0.6 | $2.4M | 14k | 168.62 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.6 | $2.3M | 17k | 133.28 | |
| Home Depot (HD) | 0.5 | $2.2M | 7.4k | 302.16 | |
| Schwab Emerging Markets ETF Etf (SCHE) | 0.5 | $2.2M | 92k | 23.94 | |
| Weyerhauser Reit (WY) | 0.5 | $2.2M | 71k | 30.66 | |
| Schwab Aggregate Bond ETF Bdfund (SCHZ) | 0.5 | $2.1M | 48k | 44.23 | |
| NACCO Industries (NC) | 0.5 | $2.0M | 58k | 35.07 | |
| Autodesk (ADSK) | 0.5 | $2.0M | 9.7k | 206.91 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $2.0M | 12k | 173.98 | |
| Comcast Corporation (CMCSA) | 0.5 | $2.0M | 45k | 44.34 | |
| Pfizer (PFE) | 0.5 | $2.0M | 60k | 33.17 | |
| SYSCO Corporation (SYY) | 0.5 | $2.0M | 30k | 66.05 | |
| Phillips 66 (PSX) | 0.5 | $2.0M | 16k | 120.15 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $1.9M | 27k | 71.97 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.9M | 27k | 69.82 | |
| Vanguard Extended Market Index Etf (VXF) | 0.5 | $1.8M | 13k | 143.33 | |
| Walt Disney Company (DIS) | 0.4 | $1.8M | 22k | 81.05 | |
| Trex Company (TREX) | 0.4 | $1.8M | 29k | 61.63 | |
| Honeywell International (HON) | 0.4 | $1.8M | 9.6k | 184.74 | |
| Abbvie (ABBV) | 0.4 | $1.7M | 11k | 149.05 | |
| J.M. Smucker Company (SJM) | 0.4 | $1.6M | 13k | 122.91 | |
| Hologic (HOLX) | 0.4 | $1.6M | 23k | 69.40 | |
| Coca-Cola Company (KO) | 0.4 | $1.5M | 28k | 55.98 | |
| U.S. Bancorp (USB) | 0.4 | $1.5M | 46k | 33.06 | |
| Celanese Corporation (CE) | 0.4 | $1.5M | 12k | 125.52 | |
| Sonoco Products Company (SON) | 0.4 | $1.5M | 27k | 54.35 | |
| IShares S&P Global 100 ETF Etf (IOO) | 0.4 | $1.5M | 20k | 73.24 | |
| Invesco Water Resource Port (PHO) | 0.4 | $1.4M | 27k | 53.18 | |
| Etf Managers Tr purefunds ise cy | 0.4 | $1.4M | 28k | 51.60 | |
| Ulta Salon, Cosmetics & Fragranc | 0.3 | $1.4M | 3.5k | 399.45 | |
| Verizon Communications (VZ) | 0.3 | $1.4M | 43k | 32.41 | |
| McDonald's Corporation (MCD) | 0.3 | $1.3M | 5.1k | 263.44 | |
| SPDR Trust S&P 500 Etf (SPY) | 0.3 | $1.3M | 3.1k | 427.48 | |
| Nextera Energy (NEE) | 0.3 | $1.3M | 23k | 57.29 | |
| Oracle Corporation (ORCL) | 0.3 | $1.3M | 12k | 105.92 | |
| Carrier Global Corporation (CARR) | 0.3 | $1.3M | 23k | 55.20 | |
| Target Corporation (TGT) | 0.3 | $1.3M | 11k | 110.57 | |
| WD-40 Company (WDFC) | 0.3 | $1.2M | 6.0k | 203.24 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.2M | 21k | 58.04 | |
| Trade Desk (TTD) | 0.3 | $1.2M | 16k | 78.15 | |
| Automatic Data Processing (ADP) | 0.3 | $1.2M | 5.1k | 240.58 | |
| SPDR Nuveen Barclays Shrt Term Bdfund (SHM) | 0.3 | $1.2M | 25k | 46.23 | |
| Bank Of Montreal Cadcom (BMO) | 0.3 | $1.2M | 14k | 84.37 | |
| Illinois Tool Works (ITW) | 0.3 | $1.1M | 4.9k | 230.31 | |
| AFLAC Incorporated (AFL) | 0.3 | $1.1M | 15k | 76.75 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.1M | 12k | 91.27 | |
| Invesco Bulletshares 2025 Corp Bdfund (BSCP) | 0.3 | $1.1M | 55k | 20.11 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $1.1M | 13k | 86.90 | |
| CSG Systems International (CSGS) | 0.3 | $1.1M | 21k | 51.12 | |
| EXACT Sciences Corporation (EXAS) | 0.3 | $1.0M | 15k | 68.22 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.3 | $1.0M | 21k | 50.36 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.0M | 15k | 71.11 | |
| Hormel Foods Corporation (HRL) | 0.3 | $1.0M | 27k | 38.03 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.0M | 7.8k | 130.85 | |
| Advanced Micro Devices (AMD) | 0.2 | $1.0M | 9.8k | 102.82 | |
| IShares S&P 100 Index Etf (OEF) | 0.2 | $975k | 4.9k | 200.64 | |
| Schwab REIT ETF Reit (SCHH) | 0.2 | $941k | 53k | 17.75 | |
| AeroVironment (AVAV) | 0.2 | $930k | 8.3k | 111.53 | |
| Danaher Corporation (DHR) | 0.2 | $920k | 3.7k | 248.10 | |
| Vanguard Mid Cap ETF Etf (VO) | 0.2 | $906k | 4.4k | 208.24 | |
| Fastenal Company (FAST) | 0.2 | $849k | 16k | 54.64 | |
| SPDR S&P Dividend ETF Etf (SDY) | 0.2 | $845k | 7.4k | 115.01 | |
| Hamilton Beach Brand (HBB) | 0.2 | $840k | 68k | 12.41 | |
| Unilever (UL) | 0.2 | $836k | 17k | 49.40 | |
| Vanguard REIT Index ETF Reit (VNQ) | 0.2 | $819k | 11k | 75.66 | |
| Hamilton Beach B Shares | 0.2 | $811k | 70k | 11.67 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $803k | 5.0k | 159.01 | |
| Wal-Mart Stores (WMT) | 0.2 | $803k | 5.0k | 159.93 | |
| Landstar System (LSTR) | 0.2 | $785k | 4.4k | 176.94 | |
| Bwx Technologies (BWXT) | 0.2 | $772k | 10k | 74.98 | |
| Sprouts Fmrs Mkt (SFM) | 0.2 | $766k | 18k | 42.80 | |
| IShares Muni Bond 2024 ETF Bdfund (IBMM) | 0.2 | $764k | 30k | 25.69 | |
| salesforce (CRM) | 0.2 | $754k | 3.7k | 202.78 | |
| VanEck Vectors Shrt Mun ETF Bdfund (SMB) | 0.2 | $701k | 42k | 16.69 | |
| Barings Participation Inv Bdfund (MPV) | 0.2 | $680k | 51k | 13.43 | |
| Smith & Nephew (SNN) | 0.2 | $665k | 27k | 24.77 | |
| Stryker Corporation (SYK) | 0.2 | $653k | 2.4k | 273.27 | |
| Bank of America Corporation (BAC) | 0.2 | $646k | 24k | 27.38 | |
| Ishares MSCI Ireland ETF Etf (EIRL) | 0.2 | $637k | 12k | 54.03 | |
| Lowe's Companies (LOW) | 0.2 | $629k | 3.0k | 207.84 | |
| UnitedHealth (UNH) | 0.2 | $621k | 1.2k | 504.19 | |
| Amcor | 0.2 | $621k | 68k | 9.16 | |
| State Street Corporation (STT) | 0.2 | $613k | 9.2k | 66.96 | |
| IShares Dec 2023 Muni Bond ETF Bdfund | 0.1 | $606k | 24k | 25.52 | |
| United Parcel Service (UPS) | 0.1 | $605k | 3.9k | 155.87 | |
| General Electric Company | 0.1 | $602k | 5.4k | 110.55 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $587k | 5.5k | 107.14 | |
| Globalstar (GSAT) | 0.1 | $582k | 444k | 1.31 | |
| Chewy Inc cl a (CHWY) | 0.1 | $581k | 32k | 18.26 | |
| SYNNEX Corporation (SNX) | 0.1 | $579k | 5.8k | 99.86 | |
| Accenture (ACN) | 0.1 | $571k | 1.9k | 307.11 | |
| At&t (T) | 0.1 | $571k | 38k | 15.02 | |
| Union Pacific Corporation (UNP) | 0.1 | $570k | 2.8k | 203.63 | |
| 3M Company (MMM) | 0.1 | $568k | 6.1k | 93.62 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $560k | 7.0k | 80.31 | |
| Ishares Int'l Select Dividend Etf (IDV) | 0.1 | $557k | 22k | 25.40 | |
| General Mills (GIS) | 0.1 | $556k | 8.7k | 63.99 | |
| Vanguard Tax-Exempt Bond Index Bdfund (VTEB) | 0.1 | $556k | 12k | 48.10 | |
| T. Rowe Price (TROW) | 0.1 | $547k | 5.2k | 104.87 | |
| Boeing Company (BA) | 0.1 | $542k | 2.8k | 191.68 | |
| Invesco SP500 Hi Div Low Vol Etf (SPHD) | 0.1 | $541k | 14k | 39.19 | |
| Amgen (AMGN) | 0.1 | $541k | 2.0k | 268.76 | |
| Deere & Company (DE) | 0.1 | $520k | 1.4k | 377.38 | |
| Eaton (ETN) | 0.1 | $520k | 2.4k | 213.28 | |
| iShares Trust S&P 500 Index Etf (IVV) | 0.1 | $512k | 1.2k | 429.43 | |
| General Motors Company (GM) | 0.1 | $504k | 15k | 32.97 | |
| LeMaitre Vascular (LMAT) | 0.1 | $496k | 9.1k | 54.48 | |
| Becton, Dickinson and (BDX) | 0.1 | $493k | 1.9k | 258.53 | |
| Standard Motor Products (SMP) | 0.1 | $493k | 15k | 33.62 | |
| Air Products & Chemicals (APD) | 0.1 | $492k | 1.7k | 283.40 | |
| Healthpeak Prop Reit (DOC) | 0.1 | $491k | 27k | 18.36 | |
| Fair Isaac Corporation (FICO) | 0.1 | $485k | 558.00 | 868.53 | |
| Inter Parfums (IPAR) | 0.1 | $477k | 3.6k | 134.34 | |
| Zimmer Holdings (ZBH) | 0.1 | $471k | 4.2k | 112.22 | |
| Southwest Airlines (LUV) | 0.1 | $470k | 17k | 27.07 | |
| Appfolio (APPF) | 0.1 | $468k | 2.6k | 182.63 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $467k | 11k | 42.65 | |
| Constellation Brands (STZ) | 0.1 | $461k | 1.8k | 251.33 | |
| Morgan Stanley (MS) | 0.1 | $452k | 5.5k | 81.67 | |
| Norfolk Southern (NSC) | 0.1 | $449k | 2.3k | 196.93 | |
| Regions Financial Corporation (RF) | 0.1 | $445k | 26k | 17.20 | |
| Mondelez Int (MDLZ) | 0.1 | $442k | 6.4k | 69.40 | |
| Gra (GGG) | 0.1 | $441k | 6.1k | 72.88 | |
| Vericel (VCEL) | 0.1 | $433k | 13k | 33.52 | |
| Gilead Sciences (GILD) | 0.1 | $428k | 5.7k | 74.94 | |
| Linde (LIN) | 0.1 | $422k | 1.1k | 372.35 | |
| Korn/Ferry International (KFY) | 0.1 | $420k | 8.9k | 47.44 | |
| Tyler Technologies (TYL) | 0.1 | $417k | 1.1k | 386.14 | |
| Novartis (NVS) | 0.1 | $417k | 4.1k | 101.86 | |
| Vanguard High Dividend Yield E Etf (VYM) | 0.1 | $413k | 4.0k | 103.32 | |
| Vanguard Total World Stock Mar Etf (VT) | 0.1 | $413k | 4.4k | 93.18 | |
| NVIDIA Corporation (NVDA) | 0.1 | $412k | 948.00 | 434.79 | |
| Universal Display Corporation (OLED) | 0.1 | $410k | 2.6k | 156.99 | |
| Emerson Electric (EMR) | 0.1 | $409k | 4.2k | 96.57 | |
| SPDR Int Corporate Bond ETF Bdfund (SPIB) | 0.1 | $403k | 13k | 31.45 | |
| Canopy Gro | 0.0 | $16k | 21k | 0.78 |
