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| Name: |
Curbstone Financial Management Corp |
| City: |
MANCHESTER |
| State: |
NH |
| Zip: |
03104 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FLRN |
Spdr Barclays Investment Gr... |
1 |
- |
$30.83 |
$18,551,000 |
601,712 |
4.01% |
561,000 |
13,600 |
0.767 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
2 |
- |
$76.57 |
$18,168,000 |
235,004 |
3.92% |
-477,000 |
-5,980 |
0.056 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
3 |
- |
$529.38 |
$16,955,000 |
30,472 |
3.66% |
1,448,000 |
-90 |
0.072 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
4 |
- |
$38.03 |
$15,110,000 |
387,229 |
3.26% |
637,000 |
-4,350 |
0.043 |
Closed - End Fund - Debt |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
5 |
- |
$77.33 |
$14,957,000 |
183,677 |
3.23% |
1,175,000 |
700 |
0.145 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
6 |
- |
$467.21 |
$14,344,000 |
29,840 |
3.1% |
1,441,000 |
300 |
0.003 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
7 |
- |
$90.58 |
$13,200,000 |
142,361 |
2.85% |
1,140,000 |
-3,010 |
0.014 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
8 |
- |
$169.30 |
$12,223,000 |
71,280 |
2.64% |
-1,886,000 |
-2,000 |
0 |
Personal Computers |
|
|
SCHD |
Schwab US Dividend Equity ETF |
9 |
- |
$77.48 |
$9,637,000 |
119,522 |
2.08% |
1,308,000 |
10,120 |
0.04 |
N/A |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$406.32 |
$9,602,000 |
22,824 |
2.07% |
737,000 |
-750 |
0 |
Application Software |
|
|
SCHA |
Schwab Strategic Trust |
11 |
- |
$46.59 |
$9,043,000 |
183,642 |
1.95% |
413,000 |
960 |
0.013 |
Closed - End Fund - Debt |
|
|
VCIT |
Vanguard Intermediate-Term |
12 |
- |
$78.41 |
$8,368,000 |
103,934 |
1.81% |
156,000 |
2,900 |
0.012 |
Closed - End Fund - Debt |
|
|
SCHB |
Schwab Strategic Trust |
13 |
- |
$59.11 |
$7,196,000 |
117,864 |
1.55% |
420,000 |
-3,854 |
0.06 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
14 |
- |
$173.69 |
$7,112,000 |
46,707 |
1.54% |
222,000 |
-2,180 |
0.001 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
15 |
- |
$179.62 |
$7,096,000 |
39,338 |
1.53% |
865,000 |
-1,670 |
0 |
Internet Software & S... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
16 |
- |
$162.43 |
$6,700,000 |
39,557 |
1.45% |
598,000 |
890 |
0.013 |
Closed - End Fund - E... |
|
|
MCI |
Barings Corporate Investors |
17 |
- |
$17.79 |
$6,283,000 |
365,486 |
1.36% |
-494,000 |
-2,250 |
3.922 |
Closed - End Fund - Debt |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
18 |
- |
$50.79 |
$5,572,000 |
108,660 |
1.2% |
-597,000 |
-11,650 |
0.013 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
19 |
- |
$105.78 |
$5,554,000 |
51,704 |
1.2% |
-63,000 |
-550 |
0.003 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
20 |
- |
$60.28 |
$5,499,000 |
88,600 |
1.19% |
739,000 |
4,200 |
0.003 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
21 |
- |
$733.51 |
$5,360,000 |
6,890 |
1.16% |
1,221,000 |
-210 |
0.001 |
Drug Manufacturers - ... |
|
|
MUB |
iShares S&P National Munici... |
22 |
- |
$106.12 |
$5,153,000 |
47,892 |
1.11% |
-39,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
SCHP |
Schwab U.S. Tips Etf |
23 |
- |
$51.33 |
$5,062,000 |
97,050 |
1.09% |
-114,000 |
-2,100 |
0.032 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
24 |
- |
$117.96 |
$4,916,000 |
42,290 |
1.06% |
588,000 |
-1,000 |
0.001 |
Integrated Oil & Gas |
|
|
HY |
Hyster Yale Materials Handl... |
25 |
- |
$61.87 |
$4,852,000 |
75,616 |
1.05% |
149,000 |
0 |
0.584 |
Trucks & Other Vehicles |
|
|
JPM |
JP Morgan Chase & Co |
26 |
- |
$193.49 |
$4,683,000 |
23,380 |
1.01% |
613,000 |
-550 |
0.001 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
27 |
- |
$146.14 |
$4,451,000 |
28,134 |
0.96% |
26,000 |
-100 |
0.001 |
Drug Manufacturers - ... |
|
|
TJX |
TJX Companies Inc |
28 |
- |
$96.36 |
$4,363,000 |
43,018 |
0.94% |
163,000 |
-1,750 |
0.004 |
Discount, Variety Stores |
|
|
PEP |
Pepsico Inc |
29 |
- |
$175.58 |
$4,221,000 |
24,120 |
0.91% |
116,000 |
-50 |
0.002 |
Beverage Soft Drinks... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
30 |
- |
$31.13 |
$4,169,000 |
129,350 |
0.9% |
130,000 |
-150 |
0.026 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
31 |
- |
$47.86 |
$4,013,000 |
80,410 |
0.87% |
-39,000 |
200 |
0.002 |
Networking & Communic... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
32 |
- |
$104.41 |
$4,006,000 |
38,250 |
0.87% |
-27,000 |
0 |
0.043 |
Closed - End Fund - Debt |
|
|
KKR |
KKR Financial Holdings LLC |
33 |
- |
$95.54 |
$3,978,000 |
39,548 |
0.86% |
453,000 |
-3,000 |
0.007 |
Asset Management |
|
|
BRK.B |
Berkshire Hathaway B |
34 |
- |
$402.10 |
$3,759,000 |
8,938 |
0.81% |
215,000 |
-1,000 |
0.001 |
Property & Casualty I... |
|
|
BSCO |
Invesco BulletShares 2024 C... |
35 |
- |
$21.00 |
$3,725,000 |
177,620 |
0.8% |
-225,000 |
-11,500 |
0.034 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
36 |
- |
$245.30 |
$3,499,000 |
13,420 |
0.76% |
242,000 |
-50 |
0.025 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
37 |
- |
$161.29 |
$3,488,000 |
21,498 |
0.75% |
294,000 |
-300 |
0.001 |
Cleaning Products |
|
|
INTC |
Intel Corp |
38 |
- |
$31.88 |
$3,118,000 |
70,587 |
0.67% |
-467,000 |
-750 |
0.002 |
Semiconductor- Broad... |
|
|
V |
Visa Inc |
39 |
- |
$274.52 |
$3,102,000 |
11,114 |
0.67% |
195,000 |
-50 |
0.001 |
Business Services |
|
|
ABT |
Abbott Laboratories |
40 |
- |
$107.53 |
$3,058,000 |
26,906 |
0.66% |
63,000 |
-300 |
0.002 |
Drug Manufacturers - ... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
41 |
- |
$77.96 |
$2,900,000 |
36,311 |
0.63% |
164,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
TREX |
Trex Co Inc |
42 |
- |
$90.53 |
$2,855,000 |
28,620 |
0.62% |
432,000 |
-650 |
0.025 |
General Building Mate... |
|
|
HD |
Home Depot Inc |
43 |
- |
$335.09 |
$2,792,000 |
7,278 |
0.6% |
242,000 |
-80 |
0.001 |
Home Improvement Stores |
|
|
CHKP |
Check Point Software Techno... |
44 |
- |
$151.20 |
$2,791,000 |
17,018 |
0.6% |
162,000 |
-190 |
0.012 |
Security Software & S... |
|
|
DIS |
Walt Disney Co |
45 |
- |
$112.73 |
$2,693,000 |
22,010 |
0.58% |
706,000 |
0 |
0.001 |
Entertainment - Diver... |
|
|
RTX |
RTX Corp |
46 |
- |
$101.02 |
$2,670,000 |
27,372 |
0.58% |
402,000 |
418 |
0.002 |
Conglomerates |
|
|
ADSK |
Autodesk Inc |
47 |
- |
$217.93 |
$2,529,000 |
9,710 |
0.55% |
153,000 |
-50 |
0.004 |
Technical & System So... |
|
|
PSX |
Phillips 66 |
48 |
- |
$151.41 |
$2,462,000 |
15,072 |
0.53% |
302,000 |
-1,150 |
0.003 |
Oil & Gas Refining, P... |
|
|
SYY |
SYSCO Corp |
49 |
- |
$77.07 |
$2,438,000 |
30,032 |
0.53% |
249,000 |
100 |
0.006 |
Food Wholesale |
|
|
WY |
Weyerhaeuser Co |
50 |
- |
$31.05 |
$2,427,000 |
67,590 |
0.52% |
-33,000 |
-3,160 |
0.009 |
Lumber,Wood Production |
|
|
VRSK |
Verisk Analytics, Inc. |
51 |
- |
$221.14 |
$2,336,000 |
9,910 |
0.5% |
-79,000 |
-200 |
0.006 |
Business Services |
|
|
IVV |
iShares Core S&P 500 Etf |
52 |
- |
$510.77 |
$2,320,000 |
4,412 |
0.5% |
1,560,000 |
2,820 |
0 |
Closed - End Fund - E... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
53 |
- |
$25.57 |
$2,256,000 |
89,350 |
0.49% |
19,000 |
-900 |
0.033 |
N/A |
|
|
VXF |
Vanguard Extended Market VI... |
54 |
- |
$166.51 |
$2,252,000 |
12,850 |
0.49% |
139,000 |
0 |
0.016 |
Closed - End Fund - E... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
55 |
- |
$44.77 |
$2,243,000 |
48,750 |
0.48% |
87,000 |
2,500 |
0.032 |
N/A |
|
|
CVX |
Chevron Corp |
56 |
- |
$165.89 |
$2,097,000 |
13,296 |
0.45% |
0 |
-760 |
0.001 |
Integrated Oil & Gas |
|
|
CVS |
CVS/Caremark Corp |
57 |
- |
$67.18 |
$2,085,000 |
26,136 |
0.45% |
-38,000 |
-750 |
0.002 |
Drug Stores |
|
|
ABBV |
Abbvie Inc. |
58 |
- |
$159.62 |
$2,060,000 |
11,315 |
0.45% |
283,000 |
-150 |
0.001 |
Drug Manufacturers - ... |
|
|
CE |
Celanese Corp |
59 |
- |
$154.49 |
$2,034,000 |
11,834 |
0.44% |
172,000 |
-150 |
0.01 |
Synthetics |
|
|
TGT |
Target Corp |
60 |
- |
$164.74 |
$1,980,000 |
11,174 |
0.43% |
381,000 |
-50 |
0.002 |
Discount, Variety Stores |
|
|
HON |
Honeywell International Inc |
61 |
- |
$193.45 |
$1,949,000 |
9,494 |
0.42% |
-52,000 |
-50 |
0.001 |
Conglomerates |
|
|
ZTS |
Zoetis Inc. |
62 |
- |
$158.42 |
$1,936,000 |
11,440 |
0.42% |
-342,000 |
-100 |
0.002 |
Drugs - Generic |
|
|
CMCSA |
Comcast Corp |
63 |
- |
$38.57 |
$1,902,000 |
43,872 |
0.41% |
-61,000 |
-900 |
0.001 |
CATV Systems |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
64 |
- |
$99.20 |
$1,834,000 |
18,450 |
0.4% |
-365,000 |
-3,850 |
0.002 |
N/A |
|
|
USB |
US Bancorp Delaware |
65 |
- |
$41.12 |
$1,807,000 |
40,420 |
0.39% |
-68,000 |
-2,900 |
0.003 |
Domestic Regional Banks |
|
|
IOO |
iShares S&P Global 100 Index |
66 |
- |
$88.61 |
$1,795,000 |
20,080 |
0.39% |
178,000 |
0 |
0.042 |
Closed - End Fund - E... |
|
|
HOLX |
Hologic Inc |
67 |
- |
$75.98 |
$1,787,000 |
22,926 |
0.39% |
128,000 |
-300 |
0.009 |
Medical Appliances & ... |
|
|
PHO |
Invesco Water Resource Port |
68 |
- |
$64.65 |
$1,784,000 |
26,800 |
0.39% |
147,000 |
-100 |
0.096 |
Closed - End Fund - Debt |
|
|
HACK |
Amplify Cybersecurity Etf |
69 |
- |
$63.39 |
$1,753,000 |
27,350 |
0.38% |
95,000 |
-100 |
0.083 |
N/A |
|
|
NC |
NACCO Industries Inc A |
70 |
- |
$28.15 |
$1,738,000 |
57,542 |
0.38% |
-362,000 |
0 |
0.841 |
Farm & Construction M... |
|
|
AMD |
Advanced Micro Devices Inc |
71 |
- |
$157.40 |
$1,716,000 |
9,506 |
0.37% |
293,000 |
-150 |
0.001 |
Semiconductor- Broad... |
|
|
PFE |
Pfizer Inc |
72 |
- |
$25.40 |
$1,713,000 |
61,723 |
0.37% |
-22,000 |
1,450 |
0.001 |
Drug Manufacturers - ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
73 |
- |
$138.30 |
$1,701,000 |
12,500 |
0.37% |
396,000 |
-50 |
0 |
Semiconductor - Integ... |
|
|
HBB |
Hamilton Beach Brands Holdi... |
74 |
- |
$21.54 |
$1,648,000 |
67,646 |
0.36% |
465,000 |
0 |
0.702 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
75 |
- |
$508.26 |
$1,646,000 |
3,147 |
0.36% |
174,000 |
50 |
0 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
76 |
- |
$61.74 |
$1,641,000 |
26,818 |
0.35% |
22,000 |
-650 |
0.001 |
Beverage Soft Drinks... |
|
|
SJM |
JM Smucker Company |
77 |
- |
$113.60 |
$1,634,000 |
12,978 |
0.35% |
-19,000 |
-100 |
0.011 |
Processed & Packaged ... |
|
|
VZ |
Verizon Communications Inc |
78 |
- |
$39.68 |
$1,628,000 |
38,796 |
0.35% |
94,000 |
-1,890 |
0.001 |
Telecom Services - Do... |
|
|
SON |
Sonoco Products Co |
79 |
- |
$56.51 |
$1,605,000 |
27,750 |
0.35% |
66,000 |
200 |
0.028 |
Paper & Paper Products |
|
|
WDFC |
WD-40 Company |
80 |
- |
$225.52 |
$1,478,000 |
5,836 |
0.32% |
83,000 |
0 |
0.043 |
Specialty Chemicals |
|
|
ORCL |
Oracle Corp |
81 |
- |
$117.21 |
$1,463,000 |
11,650 |
0.32% |
198,000 |
-350 |
0 |
Application Software |
|
|
NEE |
NextEra Energy |
82 |
- |
$65.99 |
$1,454,000 |
22,752 |
0.31% |
77,000 |
86 |
0.001 |
Electric Utilities |
|
|
MCD |
McDonalds Corp |
83 |
- |
$273.09 |
$1,424,000 |
5,050 |
0.31% |
-73,000 |
0 |
0.001 |
Restaurants |
|
|
BMO |
Bank of Montreal (USA) |
84 |
- |
$90.91 |
$1,351,000 |
13,834 |
0.29% |
-8,000 |
100 |
0.002 |
Foreign Money Center ... |
|
|
CARR |
Carrier Global Corp |
85 |
- |
$60.50 |
$1,341,000 |
23,068 |
0.29% |
16,000 |
0 |
0.003 |
N/A |
|
|
TTD |
Trade Desk, Inc. |
86 |
- |
$84.73 |
$1,326,000 |
15,170 |
0.29% |
206,000 |
-400 |
0.003 |
N/A |
|
|
CL |
Colgate Palmolive Co |
87 |
- |
$91.01 |
$1,288,000 |
14,298 |
0.28% |
128,000 |
-250 |
0.002 |
Personal Products |
|
|
ITW |
Illinois Tool Works Inc |
88 |
- |
$248.28 |
$1,285,000 |
4,790 |
0.28% |
22,000 |
-30 |
0.002 |
Diversified Machinery |
|
|
AVAV |
Aerovironment Inc |
89 |
- |
$158.09 |
$1,266,000 |
8,260 |
0.27% |
215,000 |
-80 |
0.034 |
Aerospace/Defense Pro... |
|
|
AFL |
AFLAC Inc |
90 |
- |
$83.61 |
$1,242,000 |
14,470 |
0.27% |
32,000 |
-200 |
0.002 |
Life & Health Insurance |
|
|
ADP |
Automatic Data Processing Inc |
91 |
- |
$243.07 |
$1,224,000 |
4,900 |
0.26% |
48,000 |
-150 |
0.001 |
Business Software & S... |
|
|
ROBO |
Robo Stox Global Robotics A... |
92 |
- |
$54.69 |
$1,210,000 |
20,630 |
0.26% |
19,000 |
-150 |
0.077 |
N/A |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
93 |
- |
$47.08 |
$1,186,000 |
25,000 |
0.26% |
-9,000 |
0 |
0.024 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
94 |
- |
$171.95 |
$1,167,000 |
7,730 |
0.25% |
87,000 |
0 |
0 |
Search Engines & Info... |
|
|
BMY |
Bristol-Myers Squibb Co |
95 |
- |
$44.85 |
$1,158,000 |
21,360 |
0.25% |
75,000 |
260 |
0.001 |
Drug Manufacturers - ... |
|
|
OEF |
iShares S&P 100 Index |
96 |
- |
$241.56 |
$1,153,000 |
4,660 |
0.25% |
112,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
SFM |
Sprouts Farmers Market, Inc. |
97 |
- |
$66.98 |
$1,143,000 |
17,720 |
0.25% |
290,000 |
0 |
0.015 |
N/A |
|
|
SBUX |
Starbucks Corp |
98 |
- |
$88.25 |
$1,122,000 |
12,280 |
0.24% |
-57,000 |
0 |
0.001 |
Specialty Eateries |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
99 |
- |
$20.40 |
$1,117,000 |
54,680 |
0.24% |
-1,000 |
0 |
0.017 |
N/A |
|
|
FAST |
Fastenal Co |
100 |
- |
$68.17 |
$1,113,000 |
14,432 |
0.24% |
126,000 |
-800 |
0.003 |
Home Improvement Stores |
|
