HoldingsChannel.com
Curbstone Financial Management Corp Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
Vanguard ST Corp Bond ETF VCS (VCSH) 337,934 +12,650 $27,390
     VCSH337,934+12,650$27,390
SPDR Inv t Grade Floating Rate (FLRN) 506,850 +138,600 $15,591
     FLRN506,850+138,600$15,591
SPDR S&P Midcap 400 MDY (MDY) 39,890 -650 $14,060
     MDY39,890-650$14,060
Vanguard Intermediate Corp Bon (VCIT) 145,828 -150 $13,305
     VCIT145,828-150$13,305
iShares National Muni Bond MU (MUB) 82,210 +4,600 $9,380
     MUB82,210+4,600$9,380
Schwab International Equity ET 284,450 +4,600 $9,063
     SCHF284,450+4,600$9,063
Schwab US Mid Cap ETF SCHM (SCHM) 158,030 +1,500 $8,935
     SCHM158,030+1,500$8,935
Apple Computer AAPL 38,981 -584 $8,731
     AAPL38,981-584$8,731
iShares Short Term Nat l Muni (SUB) 81,750 +5,250 $8,710
     SUB81,750+5,250$8,710
iShares ST Corp Bond IGSB (IGSB) 150,560 +7,400 $8,081
     IGSB150,560+7,400$8,081
Barings Corporate Investors M 384,866 +32,950 $6,489
     MCI384,866+32,950$6,489
Schwab Large Cap Growth ETF S (SCHG) 75,988 -199 $6,384
     SCHG75,988-199$6,384
Schwab US Small Cap ETF SCHA (SCHA) 90,680 -860 $6,323
     SCHA90,680-860$6,323
Vanguard S&P 500 ETF VOO (VOO) 23,020 UNCH $6,275
     VOO23,020UNCH$6,275
iShares TIPS Bond Fund TIP (TIP) 50,972 -600 $5,928
     TIP50,972-600$5,928
Microsoft Corp. MSFT 41,305 -1,200 $5,743
     MSFT41,305-1,200$5,743
Exxon Mobil XOM 72,516 +550 $5,120
     XOM72,516+550$5,120
Schwab US Broad Market ETF SC (SCHB) 70,150 -360 $4,982
     SCHB70,150-360$4,982
Amazon Com Inc AMZN 2,544 -68 $4,416
     AMZN2,544-68$4,416
Alphabet Class C GOOG 3,408 -4 $4,154
     GOOG3,408-4$4,154
Johnson & Johnson JNJ 31,016 +50 $4,013
     JNJ31,016+50$4,013
PepsiCo Inc. PEP 29,216 -220 $4,005
     PEP29,216-220$4,005
Invesco S&P 500 Equal Weighted 35,996 -848 $3,890
     RSP35,996-848$3,890
Intel Corp. INTC 74,644 +700 $3,846
     INTC74,644+700$3,846
iShares TR MSCI EAFE Fd EFA (EFA) 55,102 -600 $3,593
     EFA55,102-600$3,593
Disney Walt Hldg. Co. DIS 26,879 UNCH $3,503
     DIS26,879UNCH$3,503
Cisco Systems Inc. CSCO 70,576 -1,438 $3,487
     CSCO70,576-1,438$3,487
United Technologies UTX 25,468 +178 $3,477
     UTX25,468+178$3,477
TJX Cos Inc TJX 62,204 -200 $3,467
     TJX62,204-200$3,467
SPDR Nuveen Barclays Shrt Term (SHM) 68,824 +2,850 $3,372
     SHM68,824+2,850$3,372
Schwab Aggregate Bond ETF SCH (SCHZ) 62,600 +5,250 $3,371
     SCHZ62,600+5,250$3,371
Hyster Yale Materials Handling 61,022 UNCH $3,340
     HY61,022UNCH$3,340
Abbott Laboratories ABT 39,032 -166 $3,266
     ABT39,032-166$3,266
Procter & Gamble PG 25,518 -650 $3,174
     PG25,518-650$3,174
Weyerhauser WY 112,540 +7,400 $3,117
     WY112,540+7,400$3,117
Berkshire Hathaway Cl B BRKB      $3,061
     BRK.B14,716-822$3,061
J P Morgan Chase & Co JPM 25,664 UNCH $3,020
     JPM25,664UNCH$3,020
Home Depot Inc. HD 12,886 -488 $2,990
     HD12,886-488$2,990
Schwab Emerging Markets ETF S (SCHE) 115,350 -8,600 $2,899
     SCHE115,350-8,600$2,899
Verizon Communications VZ 47,872 +36 $2,890
     VZ47,872+36$2,890
Schwab US Tips ETF SCHP (SCHP) 50,470 +2,550 $2,865
     SCHP50,470+2,550$2,865
I Shares India 50 ETF INDY (INDY) 73,570 UNCH $2,700
     INDY73,570UNCH$2,700
iShares S&P US Preferred Stock (PFF) 71,370 +15,080 $2,679
     PFF71,370+15,080$2,679
Vanguard Small Cap Growth VBK (VBK) 14,600 -450 $2,658
     VBK14,600-450$2,658
US Bancorp USB 45,350 +200 $2,510
     USB45,350+200$2,510
Kohlberg Kravis & Co KKR 92,250 -1,100 $2,477
     KKR92,250-1,100$2,477
Sysco Corp. SYY 29,550 -100 $2,346
     SYY29,550-100$2,346
CVS Health Corp. CVS 36,318 -138 $2,291
     CVS36,318-138$2,291
Pfizer Inc PFE 63,763 +390 $2,291
     PFE63,763+390$2,291
Nacco Inds Inc CL A NC 35,666 UNCH $2,279
     NC35,666UNCH$2,279

See Full List: All Stocks Held By Curbstone Financial Management Corp
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Curbstone Financial Management Corp

Size ($ in 1000's)
At 09/30/2019: $389,377
At 06/30/2019: $380,593

Curbstone Financial Management Corp holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Curbstone Financial Management Corp 13F filings. Link to 13F filings: SEC filings

Curbstone Financial Management Corp Top Holdings 13F Filings | www.HoldingsChannel.com

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