Curbstone Financial Management Corp as of Dec. 31, 2023
Portfolio Holdings for Curbstone Financial Management Corp
Curbstone Financial Management Corp holds 189 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard ST Corp Bond ETF Bdfund (VCSH) | 4.2 | $19M | 241k | 77.37 | |
| SPDR Inv't Grade Floating Rate Bdfund (FLRN) | 4.1 | $18M | 588k | 30.59 | |
| SPDR S&P Midcap 400 Etf (MDY) | 3.5 | $16M | 31k | 507.38 | |
| Schwab International Equity ET Etf (SCHF) | 3.3 | $15M | 392k | 36.96 | |
| Apple (AAPL) | 3.2 | $14M | 73k | 192.53 | |
| Schwab US Mid Cap ETF Etf (SCHM) | 3.1 | $14M | 183k | 75.32 | |
| Vanguard S&P 500 ETF Etf (VOO) | 2.9 | $13M | 30k | 436.79 | |
| Schwab Large Cap Growth ETF Etf (SCHG) | 2.7 | $12M | 145k | 82.96 | |
| Microsoft Corporation (MSFT) | 2.0 | $8.9M | 24k | 376.04 | |
| Schwab US Small Cap ETF Etf (SCHA) | 2.0 | $8.6M | 183k | 47.24 | |
| Schwab US Dividend Equity Etf (SCHD) | 1.9 | $8.3M | 109k | 76.13 | |
| Vanguard Intermediate Corp Bon Bdfund (VCIT) | 1.9 | $8.2M | 101k | 81.28 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $6.9M | 49k | 140.93 | |
| Barings Corporate Investors Bdfund (MCI) | 1.5 | $6.8M | 368k | 18.43 | |
| Schwab US Broad Market ETF Etf (SCHB) | 1.5 | $6.8M | 122k | 55.67 | |
| Amazon (AMZN) | 1.4 | $6.2M | 41k | 151.94 | |
| iShares 1-5 yr Inv Grade Corp Bdfund (IGSB) | 1.4 | $6.2M | 120k | 51.27 | |
| Invesco S&P 500 Equal Weighted Etf (RSP) | 1.4 | $6.1M | 39k | 157.80 | |
| iShares TIPS Bond Fund Bdfund (TIP) | 1.3 | $5.6M | 52k | 107.49 | |
| iShares National Muni Bond Bdfund (MUB) | 1.2 | $5.2M | 48k | 108.41 | |
| Schwab US Tips ETF Bdfund (SCHP) | 1.2 | $5.2M | 99k | 52.20 | |
| Schwab Large Cap US ETF Etf (SCHX) | 1.1 | $4.8M | 84k | 56.40 | |
| Hyster Yale Materials Handling (HY) | 1.1 | $4.7M | 76k | 62.19 | |
| Johnson & Johnson (JNJ) | 1.0 | $4.4M | 28k | 156.74 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $4.3M | 43k | 99.98 | |
| TJX Companies (TJX) | 1.0 | $4.2M | 45k | 93.81 | |
| Eli Lilly & Co. (LLY) | 0.9 | $4.1M | 7.1k | 582.92 | |
| Pepsi (PEP) | 0.9 | $4.1M | 24k | 169.84 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $4.1M | 24k | 170.10 | |
| Cisco Systems (CSCO) | 0.9 | $4.1M | 80k | 50.52 | |
| iShares S&P US Preferred Etf (PFF) | 0.9 | $4.0M | 130k | 31.19 | |
| iShares Short Term Nat'l Muni Bdfund (SUB) | 0.9 | $4.0M | 38k | 105.43 | |
| Invesco Bulletshares 2024 Corp Bdfund (BSCO) | 0.9 | $3.9M | 189k | 20.89 | |
| Intel Corporation (INTC) | 0.8 | $3.6M | 71k | 50.25 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $3.5M | 9.9k | 356.66 | |
| Kkr & Co (KKR) | 0.8 | $3.5M | 43k | 82.85 | |
| Vanguard Small Cap Growth Etf (VBK) | 0.7 | $3.3M | 14k | 241.77 | |
| Procter & Gamble Company (PG) | 0.7 | $3.2M | 22k | 146.54 | |
| Abbott Laboratories (ABT) | 0.7 | $3.0M | 27k | 110.07 | |
| Visa (V) | 0.7 | $2.9M | 11k | 260.35 | |
| iShares TR MSCI EAFE Etf (EFA) | 0.6 | $2.7M | 36k | 75.35 | |
| Merck & Co | 0.6 | $2.7M | 25k | 109.02 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.6 | $2.6M | 17k | 152.79 | |
| Home Depot (HD) | 0.6 | $2.5M | 7.4k | 346.55 | |
| Weyerhauser Reit (WY) | 0.6 | $2.5M | 71k | 34.77 | |
| Trex Company (TREX) | 0.6 | $2.4M | 29k | 82.79 | |
| Verisk Analytics (VRSK) | 0.5 | $2.4M | 10k | 238.86 | |
| Autodesk (ADSK) | 0.5 | $2.4M | 9.8k | 243.48 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $2.3M | 12k | 197.37 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $2.3M | 27k | 84.14 | |
| Schwab Emerging Markets ETF Etf (SCHE) | 0.5 | $2.2M | 90k | 24.79 | |
| IShares 0-5 Year Tips ETF Bdfund (STIP) | 0.5 | $2.2M | 22k | 98.59 | |
| SYSCO Corporation (SYY) | 0.5 | $2.2M | 30k | 73.13 | |
| Phillips 66 (PSX) | 0.5 | $2.2M | 16k | 133.14 | |
| Schwab Aggregate Bond ETF Bdfund (SCHZ) | 0.5 | $2.2M | 46k | 46.62 | |
| CVS Caremark Corporation (CVS) | 0.5 | $2.1M | 27k | 78.96 | |
| Vanguard Extended Market Index Etf (VXF) | 0.5 | $2.1M | 13k | 164.42 | |
| NACCO Industries (NC) | 0.5 | $2.1M | 58k | 36.50 | |
| Chevron Corporation (CVX) | 0.5 | $2.1M | 14k | 149.16 | |
| Honeywell International (HON) | 0.5 | $2.0M | 9.5k | 209.71 | |
| Walt Disney Company (DIS) | 0.5 | $2.0M | 22k | 90.29 | |
| Comcast Corporation (CMCSA) | 0.4 | $2.0M | 45k | 43.85 | |
| U.S. Bancorp (USB) | 0.4 | $1.9M | 43k | 43.28 | |
| Celanese Corporation (CE) | 0.4 | $1.9M | 12k | 155.37 | |
| Abbvie (ABBV) | 0.4 | $1.8M | 12k | 154.96 | |
| Pfizer (PFE) | 0.4 | $1.7M | 60k | 28.79 | |
| Ulta Salon, Cosmetics & Fragranc | 0.4 | $1.7M | 3.5k | 489.99 | |
| Hologic (HOLX) | 0.4 | $1.7M | 23k | 71.45 | |
| Etf Managers Tr purefunds ise cy | 0.4 | $1.7M | 28k | 60.41 | |
| J.M. Smucker Company (SJM) | 0.4 | $1.7M | 13k | 126.38 | |
| Invesco Water Resource Port (PHO) | 0.4 | $1.6M | 27k | 60.86 | |
| Coca-Cola Company (KO) | 0.4 | $1.6M | 28k | 58.93 | |
| IShares S&P Global 100 ETF Etf (IOO) | 0.4 | $1.6M | 20k | 80.52 | |
| Target Corporation (TGT) | 0.4 | $1.6M | 11k | 142.42 | |
| Sonoco Products Company (SON) | 0.3 | $1.5M | 28k | 55.87 | |
| Verizon Communications (VZ) | 0.3 | $1.5M | 41k | 37.70 | |
| McDonald's Corporation (MCD) | 0.3 | $1.5M | 5.1k | 296.51 | |
| SPDR Trust S&P 500 Etf (SPY) | 0.3 | $1.5M | 3.1k | 475.31 | |
| Advanced Micro Devices (AMD) | 0.3 | $1.4M | 9.7k | 147.42 | |
| WD-40 Company (WDFC) | 0.3 | $1.4M | 5.8k | 239.07 | |
| Nextera Energy (NEE) | 0.3 | $1.4M | 23k | 60.74 | |
| Bank Of Montreal Cadcom (BMO) | 0.3 | $1.4M | 14k | 98.94 | |
| Carrier Global Corporation (CARR) | 0.3 | $1.3M | 23k | 57.45 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $1.3M | 13k | 104.00 | |
| Oracle Corporation (ORCL) | 0.3 | $1.3M | 12k | 105.43 | |
| Illinois Tool Works (ITW) | 0.3 | $1.3M | 4.8k | 261.94 | |
| AFLAC Incorporated (AFL) | 0.3 | $1.2M | 15k | 82.50 | |
| EXACT Sciences Corporation (EXAS) | 0.3 | $1.2M | 16k | 73.98 | |
| SPDR Nuveen Barclays Shrt Term Bdfund (SHM) | 0.3 | $1.2M | 25k | 47.79 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.3 | $1.2M | 21k | 57.30 | |
| Hamilton Beach Brand (HBB) | 0.3 | $1.2M | 68k | 17.49 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.2M | 12k | 96.01 | |
| Automatic Data Processing (ADP) | 0.3 | $1.2M | 5.1k | 232.97 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.2M | 15k | 79.71 | |
| Trade Desk (TTD) | 0.3 | $1.1M | 16k | 71.96 | |
| Invesco Bulletshares 2025 Corp Bdfund (BSCP) | 0.3 | $1.1M | 55k | 20.45 | |
| CSG Systems International (CSGS) | 0.3 | $1.1M | 21k | 53.21 | |
| Schwab REIT ETF Reit (SCHH) | 0.2 | $1.1M | 53k | 20.71 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.1M | 21k | 51.31 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.1M | 7.7k | 139.68 | |
| AeroVironment (AVAV) | 0.2 | $1.1M | 8.3k | 126.04 | |
| IShares S&P 100 Index Etf (OEF) | 0.2 | $1.0M | 4.7k | 223.39 | |
| Vanguard Mid Cap ETF Etf (VO) | 0.2 | $1.0M | 4.4k | 232.64 | |
| Fastenal Company (FAST) | 0.2 | $987k | 15k | 64.77 | |
| salesforce (CRM) | 0.2 | $978k | 3.7k | 263.14 | |
| Vanguard REIT Index ETF Reit (VNQ) | 0.2 | $947k | 11k | 88.36 | |
| SPDR S&P Dividend ETF Etf (SDY) | 0.2 | $919k | 7.4k | 124.97 | |
| Landstar System (LSTR) | 0.2 | $898k | 4.6k | 193.65 | |
| Globalstar (GSAT) | 0.2 | $861k | 444k | 1.94 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $861k | 5.0k | 170.46 | |
| Sprouts Fmrs Mkt (SFM) | 0.2 | $853k | 18k | 48.11 | |
| Danaher Corporation (DHR) | 0.2 | $841k | 3.6k | 231.34 | |
| Hormel Foods Corporation (HRL) | 0.2 | $838k | 26k | 32.11 | |
| Hamilton Beach B Shares | 0.2 | $811k | 70k | 11.67 | |
| Unilever (UL) | 0.2 | $806k | 17k | 48.48 | |
| Bank of America Corporation (BAC) | 0.2 | $801k | 24k | 33.67 | |
| Wal-Mart Stores (WMT) | 0.2 | $791k | 5.0k | 157.65 | |
| Bwx Technologies (BWXT) | 0.2 | $790k | 10k | 76.73 | |
| Barings Participation Inv Bdfund (MPV) | 0.2 | $790k | 51k | 15.60 | |
| iShares Trust S&P 500 Index Etf (IVV) | 0.2 | $760k | 1.6k | 477.63 | |
| Boeing Company (BA) | 0.2 | $737k | 2.8k | 260.66 | |
| Ishares MSCI Ireland ETF Etf (EIRL) | 0.2 | $721k | 12k | 61.13 | |
| VanEck Vectors Shrt Mun ETF Bdfund (SMB) | 0.2 | $718k | 42k | 17.09 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $717k | 5.5k | 130.92 | |
| Stryker Corporation (SYK) | 0.2 | $709k | 2.4k | 299.46 | |
| State Street Corporation (STT) | 0.2 | $709k | 9.2k | 77.46 | |
| Chewy Inc cl a (CHWY) | 0.2 | $704k | 30k | 23.63 | |
| SP 400 Midcap ETF Etf (SPMD) | 0.2 | $702k | 14k | 48.72 | |
| Union Pacific Corporation (UNP) | 0.2 | $672k | 2.7k | 245.62 | |
| Lowe's Companies (LOW) | 0.2 | $669k | 3.0k | 222.55 | |
| Amcor | 0.1 | $653k | 68k | 9.64 | |
| Accenture (ACN) | 0.1 | $653k | 1.9k | 350.91 | |
| Fair Isaac Corporation (FICO) | 0.1 | $650k | 558.00 | 1164.01 | |
| Smith & Nephew (SNN) | 0.1 | $649k | 24k | 27.28 | |
| UnitedHealth (UNH) | 0.1 | $646k | 1.2k | 526.47 | |
| General Electric Company | 0.1 | $645k | 5.1k | 127.63 | |
| 3M Company (MMM) | 0.1 | $641k | 5.9k | 109.32 | |
| SYNNEX Corporation (SNX) | 0.1 | $624k | 5.8k | 107.61 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $623k | 7.0k | 89.47 | |
| United Parcel Service (UPS) | 0.1 | $618k | 3.9k | 157.23 | |
| Ishares Int'l Select Dividend Etf (IDV) | 0.1 | $613k | 22k | 27.99 | |
| Broadcom (AVGO) | 0.1 | $607k | 544.00 | 1116.25 | |
| At&t (T) | 0.1 | $607k | 36k | 16.78 | |
| Invesco SP500 Hi Div Low Vol Etf (SPHD) | 0.1 | $585k | 14k | 42.41 | |
| Standard Motor Products (SMP) | 0.1 | $583k | 15k | 39.81 | |
| Amgen (AMGN) | 0.1 | $580k | 2.0k | 288.02 | |
| T. Rowe Price (TROW) | 0.1 | $578k | 5.4k | 107.69 | |
| Eaton (ETN) | 0.1 | $575k | 2.4k | 240.82 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $570k | 11k | 52.05 | |
| General Mills (GIS) | 0.1 | $566k | 8.7k | 65.14 | |
| General Motors Company (GM) | 0.1 | $557k | 16k | 35.92 | |
| Deere & Company (DE) | 0.1 | $551k | 1.4k | 399.87 | |
| Norfolk Southern (NSC) | 0.1 | $539k | 2.3k | 236.38 | |
| Inter Parfums (IPAR) | 0.1 | $537k | 3.7k | 144.01 | |
| Regions Financial Corporation (RF) | 0.1 | $527k | 27k | 19.38 | |
| Korn/Ferry International (KFY) | 0.1 | $525k | 8.9k | 59.35 | |
| Morgan Stanley (MS) | 0.1 | $525k | 5.6k | 93.25 | |
| Gra (GGG) | 0.1 | $525k | 6.1k | 86.76 | |
| Vanguard Tax-Exempt Bond Index Bdfund (VTEB) | 0.1 | $523k | 10k | 51.05 | |
| LeMaitre Vascular (LMAT) | 0.1 | $517k | 9.1k | 56.76 | |
| Zimmer Holdings (ZBH) | 0.1 | $514k | 4.2k | 121.70 | |
| Universal Display Corporation (OLED) | 0.1 | $499k | 2.6k | 191.26 | |
| IShares Muni Bond 2024 ETF Bdfund (IBMM) | 0.1 | $482k | 19k | 25.93 | |
| Air Products & Chemicals (APD) | 0.1 | $470k | 1.7k | 273.80 | |
| NVIDIA Corporation (NVDA) | 0.1 | $469k | 948.00 | 494.99 | |
| Garmin (GRMN) | 0.1 | $467k | 3.6k | 128.54 | |
| Linde (LIN) | 0.1 | $466k | 1.1k | 410.71 | |
| Becton, Dickinson and (BDX) | 0.1 | $465k | 1.9k | 243.83 | |
| Mondelez Int (MDLZ) | 0.1 | $461k | 6.4k | 72.43 | |
| Vericel (VCEL) | 0.1 | $460k | 13k | 35.61 | |
| Encore Wire Corporation (WIRE) | 0.1 | $457k | 2.1k | 213.60 | |
| Vanguard Total World Stock Mar Etf (VT) | 0.1 | $456k | 4.4k | 102.88 | |
| Southwest Airlines (LUV) | 0.1 | $453k | 16k | 28.88 | |
| Gilead Sciences (GILD) | 0.1 | $453k | 5.6k | 81.01 | |
| Concentrix Corp (CNXC) | 0.1 | $452k | 4.6k | 98.21 | |
| Tyler Technologies (TYL) | 0.1 | $452k | 1.1k | 418.12 | |
| Constellation Brands (STZ) | 0.1 | $451k | 1.9k | 241.75 | |
| Vanguard High Dividend Yield E Etf (VYM) | 0.1 | $447k | 4.0k | 111.63 | |
| Appfolio (APPF) | 0.1 | $444k | 2.6k | 173.24 | |
| SPDR International Dividend ET Etf (DWX) | 0.1 | $429k | 12k | 35.55 | |
| iShares MSCI Canada Index Fund Etf (EWC) | 0.1 | $421k | 12k | 36.68 | |
| International Business Machines (IBM) | 0.1 | $421k | 2.6k | 163.55 | |
| Qualcomm (QCOM) | 0.1 | $419k | 2.9k | 144.63 | |
| SPDR Int Corporate Bond ETF Bdfund (SPIB) | 0.1 | $418k | 13k | 32.83 | |
| Novartis (NVS) | 0.1 | $413k | 4.1k | 100.97 | |
| Emerson Electric (EMR) | 0.1 | $412k | 4.2k | 97.33 | |
| Healthpeak Prop Reit (DOC) | 0.1 | $402k | 20k | 19.80 | |
| Ingredion Incorporated (INGR) | 0.1 | $402k | 3.7k | 108.53 | |
| Vortex Energy Corp (VTECF) | 0.0 | $21k | 50k | 0.42 |
