Curbstone Financial Management Corp — 2018-12-31 13F Holdings

Name: Curbstone Financial Management Corp — 13F Holdings, 2018-12-31
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001608057

Total reported value

$522.6M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	7.48%	—	-3.33%
2	MDY	State Street Spdr S&p Midcap	ETF-Other	3.73%	—	-0.12%
3	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	3.48%	—	-14.19%
4	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	2.54%	—	+7.80%
5	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	2.37%	—	-1.03%
6	SUB	Ishares Short-term National	ETF-Other	2.36%	—	+0.67%
7	MUB	Ishares National Muni Bond E	ETF-Other	2.31%	+0.09%	+0.64%
8	SCHF	Schwab Intl Equity ETF	ETF-Other	2.22%	+0.15%	-0.49%
9	SCHM	Schwab US Mid Cap ETF	ETF-Other	2.13%	+0.19%	-0.49%
10	AAPL	Apple INC	Stock-Tech	1.93%	-0.30%	-1.01%
11	TIP	Ishares Tips Bond ETF	ETF-Other	1.75%	—	+0.75%
12	SCHA	Schwab US Small-cap ETF	ETF-Other	1.65%	—	+0.64%
13	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.58%	-0.20%	—
14	MCI	Barings Corporate Investors	Stock-Other	1.49%	—	-0.24%
15	SCHG	Schwab US Large-cap Growth	ETF-Other	1.47%	-0.30%	-1.97%
16	XOM	Exxon Mobil CORP	Stock-Energy	1.44%	—	+0.22%
17	MSFT	Microsoft CORP	Stock-Tech	1.38%	-0.45%	+0.58%
18	AMZN	Amazon.com INC	Stock-Consumer Disc	1.25%	-0.15%	-0.36%
19	JNJ	Johnson & Johnson	Stock-Healthcare	1.18%	+0.17%	-0.81%
20	SCHB	Schwab US Broad Market ETF	ETF-Other	1.16%	-0.07%	+0.12%
21	HY	Hyster-yale INC	Stock-Other	1.13%	+0.25%	-0.46%
22	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.07%	—	-3.68%
23	INTC	Intel CORP	Stock-Tech	1.07%	—	-0.07%
24	EFA	Ishares Msci Eafe ETF	ETF-Other	1.00%	—	-1.89%
25	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.99%	—	-0.53%
26	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.98%	—	+0.51%
27	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.97%	—	-0.50%
28	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.95%	—	—
29	PEP	Pepsico INC	Stock-Consumer Staples	0.94%	—	—
30	CSCO	Cisco Systems INC	Stock-Tech	0.94%	—	-1.83%
31	ABT	Abbott Laboratories	Stock-Healthcare	0.87%	-0.09%	-0.37%
32	VZ	Verizon Communications INC	Stock-Comm Services	0.86%	—	-1.44%
33	TJX	Tjx Companies INC	Stock-Consumer Disc	0.85%	—	+98.12%
34	DIS	Walt Disney Co/the	Stock-Comm Services	0.83%	—	—
35	UTXZ	United Tech CORP	Stock-Other	0.80%	—	+3.89%
36	PFE	Pfizer INC	Stock-Healthcare	0.78%	—	+0.04%
37	INDY	Ishares India 50 ETF	ETF-Other	0.78%	—	-0.20%
38	JPM	Jpmorgan Chase & Co	Stock-Financials	0.75%	—	+1.38%
39	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.74%	+0.14%	—
40	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.72%	—	-1.33%
41	PFF	Ishares Preferred & Income S	ETF-Other	0.71%	—	-5.84%
42	HD	Home Depot INC	Stock-Consumer Disc	0.71%	—	-1.43%
43	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.69%	—	-0.33%
44	WY	Weyerhaeuser Co	Stock-Real Estate	0.66%	—	-3.86%
45	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.63%	—	-7.89%
46	DD	DuPont de Nemours, Inc.	Stock-Other	0.61%	—	+0.83%
47	ADSK	Autodesk INC	Stock-Tech	0.60%	-0.08%	—
48	USB	US Bancorp	Stock-Financials	0.60%	—	+1.40%
49	INGN	Inogen INC	Stock-Other	0.59%	—	-2.01%
50	SYY	Sysco CORP	Stock-Consumer Staples	0.58%	—	-0.65%

1–50 of 165

Holding changes this quarter

Position changes disclosed by Curbstone Financial Management Corp for the quarter ending 2018-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VCSH	Vanguard S/t CORP Bond ETF	+0.7%	-3.33%	Trim
2	FLRN	Ss Spdr Bb Ig Float Rt ETF	+0.5%	+7.80%	Add
3	MSFT	Microsoft CORP	0%	+0.58%	Add
4	CSCO	Cisco Systems INC	0%	-1.83%	Trim
5	PFF	Ishares Preferred & Income S	—	-5.84%	Trim
6	JPM	Jpmorgan Chase & Co	—	+1.38%	Add
7	GOOG	Alphabet Inc-cl C	0%	+0.51%	Add
8	SYY	Sysco CORP	0%	-0.65%	Trim
9	VOO	Vanguard S&p 500 ETF	0%	—	Unchanged
10	SCHB	Schwab US Broad Market ETF	0%	+0.12%	Add
11	EFA	Ishares Msci Eafe ETF	0%	-1.89%	Trim
12	ADSK	Autodesk INC	0%	—	Unchanged
13	DD	DuPont de Nemours, Inc.	0%	+0.83%	Add
14	HD	Home Depot INC	-0.1%	-1.43%	Trim
15	PSX	Phillips 66	-0.1%	—	Unchanged
16	TGT	Target CORP	-0.1%	-0.34%	Trim
17	VBK	Vanguard Small-cap Grwth ETF	-0.1%	-0.33%	Trim
18	BMO	Bank Of Montreal	-0.1%	-1.23%	Trim
19	T	At&t INC	-0.1%	-9.15%	Trim
20	RSP	Invesco S&p 500 Equal Weight	-0.1%	-3.68%	Trim
21	BWXT	Bwx Technologies INC	-0.1%	—	Unchanged
22	SCHF	Schwab Intl Equity ETF	-0.1%	-0.49%	Trim
23	SCHG	Schwab US Large-cap Growth	-0.1%	-1.97%	Trim
24	TJX	Tjx Companies INC	-0.1%	+98.12%	Add
25	UTXZ	United Tech CORP	-0.1%	+3.89%	Add
26	LMAT	Lemaitre Vascular INC	-0.1%	-13.31%	Trim
27	VCIT	Vanguard Int-term Corporate	-0.1%	-14.19%	Trim
28	GILD	Gilead Sciences INC	-0.1%	-15.04%	Trim
29	SCHC	Schwab Intl Small-cap Equity	-0.1%	-7.89%	Trim
30	KKR	Kkr & Co INC	-0.1%	-0.70%	Trim
31	XOM	Exxon Mobil CORP	-0.1%	+0.22%	Add
32	SCHM	Schwab US Mid Cap ETF	-0.1%	-0.49%	Trim
33	SCHA	Schwab US Small-cap ETF	-0.1%	+0.64%	Add
34	IBM	Intl Business Machines CORP	-0.2%	-34.29%	Trim
35	MDY	State Street Spdr S&p Midcap	-0.2%	-0.12%	Trim
36	AMZN	Amazon.com INC	-0.2%	-0.36%	Trim
37	WY	Weyerhaeuser Co	-0.2%	-3.86%	Trim
38	SLB	Slb LTD	-0.2%	-17.42%	Trim
39	INGN	Inogen INC	-0.4%	-2.01%	Trim
40	AAPL	Apple INC	-0.5%	-1.01%	Trim
41	✓		—	EXIT	Sold out
42	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
43	MAN	Manpowergroup INC	—	EXIT	Sold out
44	IPHSEUR	Innophos Holdings INC	—	EXIT	Sold out
45	LMT	Lockheed Martin CORP	—	EXIT	Sold out
46	✓	D.R. Horton, Inc.	—	EXIT	Sold out
47	XBI	Ss Spdr S&p Biotech ETF	—	EXIT	Sold out
48	BAX	Baxter International INC	—	EXIT	Sold out
49	ENB	Enbridge INC	—	NEW	New buy
50	LSTR	Landstar System INC	—	EXIT	Sold out

Curbstone Financial Management Corp — 2018-12-31 13F Holdings

CIK: 0001608057

Total reported value

$522.6M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	7.48%	—	-3.33%
2	MDY	State Street Spdr S&p Midcap	ETF-Other	3.73%	—	-0.12%
3	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	3.48%	—	-14.19%
4	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	2.54%	—	+7.80%
5	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	2.37%	—	-1.03%
6	SUB	Ishares Short-term National	ETF-Other	2.36%	—	+0.67%
7	MUB	Ishares National Muni Bond E	ETF-Other	2.31%	+0.09%	+0.64%
8	SCHF	Schwab Intl Equity ETF	ETF-Other	2.22%	+0.15%	-0.49%
9	SCHM	Schwab US Mid Cap ETF	ETF-Other	2.13%	+0.19%	-0.49%
10	AAPL	Apple INC	Stock-Tech	1.93%	-0.30%	-1.01%
11	TIP	Ishares Tips Bond ETF	ETF-Other	1.75%	—	+0.75%
12	SCHA	Schwab US Small-cap ETF	ETF-Other	1.65%	—	+0.64%
13	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.58%	-0.20%	—
14	MCI	Barings Corporate Investors	Stock-Other	1.49%	—	-0.24%
15	SCHG	Schwab US Large-cap Growth	ETF-Other	1.47%	-0.30%	-1.97%
16	XOM	Exxon Mobil CORP	Stock-Energy	1.44%	—	+0.22%
17	MSFT	Microsoft CORP	Stock-Tech	1.38%	-0.45%	+0.58%
18	AMZN	Amazon.com INC	Stock-Consumer Disc	1.25%	-0.15%	-0.36%
19	JNJ	Johnson & Johnson	Stock-Healthcare	1.18%	+0.17%	-0.81%
20	SCHB	Schwab US Broad Market ETF	ETF-Other	1.16%	-0.07%	+0.12%
21	HY	Hyster-yale INC	Stock-Other	1.13%	+0.25%	-0.46%
22	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.07%	—	-3.68%
23	INTC	Intel CORP	Stock-Tech	1.07%	—	-0.07%
24	EFA	Ishares Msci Eafe ETF	ETF-Other	1.00%	—	-1.89%
25	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.99%	—	-0.53%
26	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.98%	—	+0.51%
27	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.97%	—	-0.50%
28	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.95%	—	—
29	PEP	Pepsico INC	Stock-Consumer Staples	0.94%	—	—
30	CSCO	Cisco Systems INC	Stock-Tech	0.94%	—	-1.83%
31	ABT	Abbott Laboratories	Stock-Healthcare	0.87%	-0.09%	-0.37%
32	VZ	Verizon Communications INC	Stock-Comm Services	0.86%	—	-1.44%
33	TJX	Tjx Companies INC	Stock-Consumer Disc	0.85%	—	+98.12%
34	DIS	Walt Disney Co/the	Stock-Comm Services	0.83%	—	—
35	UTXZ	United Tech CORP	Stock-Other	0.80%	—	+3.89%
36	PFE	Pfizer INC	Stock-Healthcare	0.78%	—	+0.04%
37	INDY	Ishares India 50 ETF	ETF-Other	0.78%	—	-0.20%
38	JPM	Jpmorgan Chase & Co	Stock-Financials	0.75%	—	+1.38%
39	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.74%	+0.14%	—
40	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.72%	—	-1.33%
41	PFF	Ishares Preferred & Income S	ETF-Other	0.71%	—	-5.84%
42	HD	Home Depot INC	Stock-Consumer Disc	0.71%	—	-1.43%
43	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.69%	—	-0.33%
44	WY	Weyerhaeuser Co	Stock-Real Estate	0.66%	—	-3.86%
45	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.63%	—	-7.89%
46	DD	DuPont de Nemours, Inc.	Stock-Other	0.61%	—	+0.83%
47	ADSK	Autodesk INC	Stock-Tech	0.60%	-0.08%	—
48	USB	US Bancorp	Stock-Financials	0.60%	—	+1.40%
49	INGN	Inogen INC	Stock-Other	0.59%	—	-2.01%
50	SYY	Sysco CORP	Stock-Consumer Staples	0.58%	—	-0.65%

1–50 of 165

Holding changes this quarter

Position changes disclosed by Curbstone Financial Management Corp for the quarter ending 2018-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VCSH	Vanguard S/t CORP Bond ETF	+0.7%	-3.33%	Trim
2	FLRN	Ss Spdr Bb Ig Float Rt ETF	+0.5%	+7.80%	Add
3	MSFT	Microsoft CORP	0%	+0.58%	Add
4	CSCO	Cisco Systems INC	0%	-1.83%	Trim
5	PFF	Ishares Preferred & Income S	—	-5.84%	Trim
6	JPM	Jpmorgan Chase & Co	—	+1.38%	Add
7	GOOG	Alphabet Inc-cl C	0%	+0.51%	Add
8	SYY	Sysco CORP	0%	-0.65%	Trim
9	VOO	Vanguard S&p 500 ETF	0%	—	Unchanged
10	SCHB	Schwab US Broad Market ETF	0%	+0.12%	Add
11	EFA	Ishares Msci Eafe ETF	0%	-1.89%	Trim
12	ADSK	Autodesk INC	0%	—	Unchanged
13	DD	DuPont de Nemours, Inc.	0%	+0.83%	Add
14	HD	Home Depot INC	-0.1%	-1.43%	Trim
15	PSX	Phillips 66	-0.1%	—	Unchanged
16	TGT	Target CORP	-0.1%	-0.34%	Trim
17	VBK	Vanguard Small-cap Grwth ETF	-0.1%	-0.33%	Trim
18	BMO	Bank Of Montreal	-0.1%	-1.23%	Trim
19	T	At&t INC	-0.1%	-9.15%	Trim
20	RSP	Invesco S&p 500 Equal Weight	-0.1%	-3.68%	Trim
21	BWXT	Bwx Technologies INC	-0.1%	—	Unchanged
22	SCHF	Schwab Intl Equity ETF	-0.1%	-0.49%	Trim
23	SCHG	Schwab US Large-cap Growth	-0.1%	-1.97%	Trim
24	TJX	Tjx Companies INC	-0.1%	+98.12%	Add
25	UTXZ	United Tech CORP	-0.1%	+3.89%	Add
26	LMAT	Lemaitre Vascular INC	-0.1%	-13.31%	Trim
27	VCIT	Vanguard Int-term Corporate	-0.1%	-14.19%	Trim
28	GILD	Gilead Sciences INC	-0.1%	-15.04%	Trim
29	SCHC	Schwab Intl Small-cap Equity	-0.1%	-7.89%	Trim
30	KKR	Kkr & Co INC	-0.1%	-0.70%	Trim
31	XOM	Exxon Mobil CORP	-0.1%	+0.22%	Add
32	SCHM	Schwab US Mid Cap ETF	-0.1%	-0.49%	Trim
33	SCHA	Schwab US Small-cap ETF	-0.1%	+0.64%	Add
34	IBM	Intl Business Machines CORP	-0.2%	-34.29%	Trim
35	MDY	State Street Spdr S&p Midcap	-0.2%	-0.12%	Trim
36	AMZN	Amazon.com INC	-0.2%	-0.36%	Trim
37	WY	Weyerhaeuser Co	-0.2%	-3.86%	Trim
38	SLB	Slb LTD	-0.2%	-17.42%	Trim
39	INGN	Inogen INC	-0.4%	-2.01%	Trim
40	AAPL	Apple INC	-0.5%	-1.01%	Trim
41	✓		—	EXIT	Sold out
42	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
43	MAN	Manpowergroup INC	—	EXIT	Sold out
44	IPHSEUR	Innophos Holdings INC	—	EXIT	Sold out
45	LMT	Lockheed Martin CORP	—	EXIT	Sold out
46	✓	D.R. Horton, Inc.	—	EXIT	Sold out
47	XBI	Ss Spdr S&p Biotech ETF	—	EXIT	Sold out
48	BAX	Baxter International INC	—	EXIT	Sold out
49	ENB	Enbridge INC	—	NEW	New buy
50	LSTR	Landstar System INC	—	EXIT	Sold out