13F-HR filed by Curbstone Financial Management Corp
Curbstone Financial Management Corp filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-09, with 196 holding rows worth $532,249,000.
- Accession
- 0001608057-21-000006
- Filer
- CIK 1608057
- Filed
- 2021-07-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 196 entries on the cover page, a total value of $532,249,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $532,249,000 with VALUE read as thousands by filing date, 13F file number 028-16150. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 458,472 | $37,920,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 602,300 | $18,460,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 36,044 | $17,698,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 406,600 | $16,040,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 104,081 | $14,255,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 149,722 | $14,234,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 176,768 | $13,836,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 73,789 | $10,770,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 90,960 | $10,661,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 189,310 | $10,376,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 96,148 | $10,017,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 25,020 | $9,846,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 89,400 | $9,639,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 31,455 | $8,521,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,016 | $7,559,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,194 | $7,548,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 69,864 | $7,285,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 50,972 | $6,525,000 | thousands by filing date | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 425,836 | $6,473,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 281,400 | $6,115,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 96,970 | $6,062,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 109,950 | $6,003,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 229,630 | $5,095,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 128,610 | $5,059,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 230,270 | $4,972,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 29,866 | $4,920,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 147,850 | $4,861,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 31,181 | $4,700,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 85,124 | $4,512,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 60,472 | $4,413,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 25,052 | $4,403,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 74,516 | $4,183,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 81,474 | $4,038,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 38,730 | $4,027,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 26,972 | $3,996,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 66,350 | $3,931,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 13,550 | $3,927,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 57,922 | $3,905,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 51,590 | $3,901,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 24,462 | $3,805,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 32,192 | $3,732,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 101,370 | $3,489,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 55,110 | $3,476,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,490 | $3,471,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 10,194 | $3,251,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 41,072 | $3,240,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 10,630 | $3,103,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 22,768 | $3,072,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 29,800 | $3,046,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 34,554 | $2,948,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 34,836 | $2,907,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 23,220 | $2,886,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 12,200 | $2,853,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 49,818 | $2,841,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 11,118 | $2,688,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 46,426 | $2,645,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 67,487 | $2,643,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 47,068 | $2,637,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 32,682 | $2,541,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 9,646 | $2,472,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 10,416 | $2,391,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 12,720 | $2,370,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 22,200 | $2,360,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 18,840 | $2,188,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 9,934 | $2,179,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 32,350 | $2,164,000 | thousands by filing date | |
| MERCK &COINC | 589331107 | COM | 27,364 | $2,128,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 13,860 | $2,101,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 19,590 | $2,052,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 11,610 | $2,028,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 17,263 | $1,944,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 15,250 | $1,832,000 | thousands by filing date | |
| Ulta Salon, Cosmetics & Fragrance, Inc. | 903845303 | COM | 5,130 | $1,774,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 32,516 | $1,759,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 33,700 | $1,756,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 13,380 | $1,734,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 24,250 | $1,722,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 23,268 | $1,705,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 27,190 | $1,649,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 23,486 | $1,567,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 23,860 | $1,556,000 | thousands by filing date | |
| HAMILTON BEACH BRANDS HOLD CLASS B | 40701T203 | COM | 69,452 | $1,547,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 17,892 | $1,535,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 28,650 | $1,533,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 31,398 | $1,526,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 67,646 | $1,506,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,690 | $1,496,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 14,500 | $1,487,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 82,100 | $1,483,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 44,400 | $1,478,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 39,974 | $1,467,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,106 | $1,407,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 7,022 | $1,395,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 17,820 | $1,387,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 28,901 | $1,380,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 31,150 | $1,353,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 7,000 | $1,346,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 550 | $1,343,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 19,928 | $1,332,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,282 | $1,314,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 6,780 | $1,301,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,592 | $1,292,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 5,256 | $1,284,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4,732 | $1,270,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 27,350 | $1,252,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 43,260 | $1,245,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 14,608 | $1,188,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 12,980 | $1,173,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 15,500 | $1,173,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 11,370 | $1,157,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 19,304 | $1,129,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 20,790 | $1,104,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 20,100 | $1,079,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 9,150 | $1,023,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 17,440 | $1,001,000 | thousands by filing date | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 72,416 | $994,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 12,800 | $990,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,350 | $988,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 5,800 | $933,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 7,400 | $905,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,496 | $893,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 21,528 | $888,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 4,450 | $873,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,418 | $871,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 39,000 | $870,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 13,700 | $868,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 8,240 | $854,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 15,100 | $835,000 | thousands by filing date | |
| Amcor PLC ADR (AMCR) | Q03080100 | COM | 72,622 | $832,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 39,100 | $825,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,890 | $809,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 6,500 | $791,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,300 | $783,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,684 | $782,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 29,650 | $774,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 12,530 | $763,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,446 | $758,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 16,070 | $758,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6,390 | $745,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,860 | $738,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 10,150 | $736,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 16,645 | $734,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,824 | $720,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 8,750 | $720,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 12,150 | $706,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 21,750 | $705,000 | thousands by filing date | |
| IShares Min Volatility EAFE In | 43429B689 | ETF | 9,290 | $702,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,030 | $700,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 7,032 | $694,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 13,260 | $690,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,900 | $689,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 6,830 | $684,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,818 | $679,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 25,776 | $671,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 15,402 | $668,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,410 | $661,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 8,050 | $658,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,714 | $650,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,460 | $639,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,230 | $609,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 15,294 | $603,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 9,850 | $601,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 6,040 | $587,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,412 | $587,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,200 | $584,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 14,780 | $551,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,476 | $549,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,700 | $541,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,950 | $535,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,180 | $531,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,150 | $520,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 5,612 | $515,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,702 | $515,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,724 | $496,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 9,600 | $492,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,244 | $476,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 998 | $472,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 23,350 | $471,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,840 | $454,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 5,580 | $449,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,050 | $445,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,080 | $443,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 8,320 | $437,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,980 | $436,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 13,820 | $433,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,738 | $429,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,814 | $424,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 10,200 | $424,000 | thousands by filing date | |
| INCOME FUND OF AMERICA INC | 453320103 | Mixed Assets, World Allocation | 15,912 | $411,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,900 | $408,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,152 | $406,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,900 | $406,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,850 | $406,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 14,900 | $402,000 | thousands by filing date | |
| TCW METWEST TOTAL RETURN BD M | 592905103 | NTF BOND FUNDS | 35,359 | $388,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 117,880 | $210,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001608057-21-000006 | this filing | 2021-07-09 | acceptance time not in the bulk data set |