Curbstone Financial Management Corp
CIK Number: 0001608057
Main Sectors:
Top Industries:
Filing Date: Apr 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FLRN | SPDR Bloomberg ... | 30.79 | +0.02% | 1.13M | +5.42% | 34.68M | 30.67 | 7.31% | Share |
| 2 | VCSH | Vanguard Short-... | 79.58 | -0.12% | 207.12K | +0.31% | 16.35M | 82.67 | 3.45% | Share |
| 3 | MDY | SPDR S&P MIDCAP... | 583.00 | -1.34% | 29.81K | -1.81% | 15.9M | 316.88 | 3.35% | Share |
| 4 | SCHF | Schwab Internat... | 22.73 | -0.15% | 799.17K | +2.34% | 15.81M | 16.94 | 3.33% | Share |
| 5 | VOO | Vanguard S&P 50... | 592.77 | -0.01% | 28.42K | -1.11% | 14.61M | 268.33 | 3.08% | Share |
| 6 | AAPL | Apple Inc. | 232.81 | -0.22% | 64.84K | -6.04% | 14.4M | 38.78 | 3.04% | Share |
| 7 | SCHM | Schwab U.S. Mid... | 28.97 | -1.03% | 517.99K | -0.82% | 13.57M | 17.6 | 2.86% | Share |
| 8 | SCHG | Schwab U.S. Lar... | 30.76 | +0.13% | 532.48K | -1.32% | 13.33M | 9 | 2.81% | Share |
| 9 | SCHD | Schwab U.S. Div... | 27.34 | -0.46% | 444.63K | +9.29% | 12.43M | 23.73 | 2.62% | Share |
| 10 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 22.66K | +1.82% | 8.51M | 96.43 | 1.79% | Share |
| 11 | VCIT | Vanguard Interm... | 83.12 | -0.25% | 101.44K | +0.91% | 8.29M | 86.52 | 1.75% | Share |
| 12 | SCHA | Schwab U.S. Sma... | 26.63 | -1.12% | 345.44K | -2.07% | 8.09M | 17.47 | 1.71% | Share |
| 13 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 67.47K | +371.65% | 7.31M | 101.07 | 1.54% | Share |
| 14 | MCI | Barings Corpora... | 20.25 | -1.07% | 309.03K | +0.04% | 7.24M | 15.69 | 1.53% | Share |
| 15 | SCHB | Schwab U.S. Bro... | 24.87 | -0.12% | 328.88K | +0.47% | 7.08M | 10.67 | 1.49% | Share |
| 16 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 36.17K | -0.24% | 6.88M | 57.91 | 1.45% | Share |
| 17 | RSP | Invesco S&P 500... | 186.31 | -0.66% | 38.76K | -2.09% | 6.71M | 114.92 | 1.42% | Share |
| 18 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 38.99K | -0.62% | 6.09M | 48.78 | 1.28% | Share |
| 19 | SCHX | Schwab U.S. Lar... | 25.52 | -0.06% | 275.85K | -0.72% | 6.09M | 17.67 | 1.28% | Share |
| 20 | TIP | iShares TIPS Bo... | 110.27 | -0.28% | 51.95K | +1.37% | 5.77M | 112.93 | 1.22% | Share |
| 21 | SCHP | Schwab U.S. TIP... | 26.70 | -0.26% | 199.52K | +4.72% | 5.37M | 29.47 | 1.13% | Share |
| 22 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 21.72K | -3.91% | 5.33M | 99.69 | 1.12% | Share |
| 23 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 40.84K | -0.34% | 4.86M | 79.79 | 1.02% | Share |
| 24 | CSCO | Cisco Systems, ... | 69.28 | -1.58% | 76.6K | +3.51% | 4.73M | 40.26 | 1.00% | Share |
| 25 | TJX | The TJX Compani... | 132.95 | -0.86% | 36.94K | -2.09% | 4.5M | 39.7 | 0.95% | Share |
| 26 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 26.92K | +0.71% | 4.46M | 125.25 | 0.94% | Share |
| 27 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 7.91K | -1% | 4.21M | 179.19 | 0.89% | Share |
| 28 | MUB | iShares Nationa... | 104.03 | -0.18% | 37.84K | -0.13% | 3.99M | 111.41 | 0.84% | Share |
| 29 | PG | The Procter & G... | 153.70 | -1.1% | 23.04K | +5.74% | 3.93M | 94.96 | 0.83% | Share |
| 30 | V | Visa Inc. | 345.40 | +0.83% | 11.07K | +0.36% | 3.88M | 150.49 | 0.82% | Share |
| 31 | SUB | iShares Short-T... | 106.85 | -0.05% | 36.25K | 0.00% | 3.83M | 105.63 | 0.81% | Share |
| 32 | PFF | iShares Preferr... | 31.44 | -0.16% | 124.26K | +5.83% | 3.82M | 37.1 | 0.80% | Share |
| 33 | CHKP | Check Point Sof... | 185.24 | -1.53% | 16.42K | -0.91% | 3.74M | 102.22 | 0.79% | Share |
| 34 | KKR | KKR & Co. Inc. | 146.08 | -0.94% | 31.31K | -7.89% | 3.62M | 24.98 | 0.76% | Share |
| 35 | RTX | RTX Corporation | 155.06 | -0.42% | 27.02K | -0.55% | 3.58M | 58.5 | 0.75% | Share |
| 36 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 4.22K | -0.94% | 3.49M | 82.27 | 0.74% | Share |
| 37 | PEP | PepsiCo, Inc. | 148.62 | -0.49% | 22.98K | +2.86% | 3.45M | 109.01 | 0.73% | Share |
| 38 | IGSB | iShares 1-5 Yea... | 52.79 | -0.15% | 64.44K | -10.11% | 3.37M | 52.86 | 0.71% | Share |
| 39 | ABT | Abbott Laborato... | 129.32 | -0.06% | 24.48K | -2.46% | 3.25M | 56.84 | 0.68% | Share |
| 40 | VBK | Vanguard Small ... | 285.85 | -1.33% | 12.73K | -4.82% | 3.2M | 152.75 | 0.68% | Share |
| 41 | HY | Hyster-Yale Mat... | 37.32 | -1.79% | 73.49K | 0.00% | 3.05M | 66.13 | 0.64% | Share |
| 42 | EFA | iShares MSCI EA... | 91.66 | +0.02% | 37.04K | +2.77% | 3.03M | 68.2 | 0.64% | Share |
| 43 | SCHZ | Schwab U.S. Agg... | 23.19 | -0.28% | 128.1K | +3.22% | 2.97M | 25.68 | 0.63% | Share |
| 44 | VRSK | Verisk Analytic... | 267.70 | +1.33% | 9.5K | -1.25% | 2.83M | 105.3 | 0.60% | Share |
| 45 | HD | The Home Depot,... | 400.32 | -1.68% | 7.43K | +6.51% | 2.72M | 172.73 | 0.57% | Share |
| 46 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 12.93K | +20.87% | 2.71M | 107.6 | 0.57% | Share |
| 47 | CVX | Chevron Corpora... | 155.20 | -0.43% | 16.11K | +15.55% | 2.7M | 120.06 | 0.57% | Share |
| 48 | HBB | Hamilton Beach ... | 13.94 | -4.85% | 136.9K | 0.00% | 2.66M | 19.19 | 0.56% | Share |
| 49 | IVV | iShares Core S&... | 648.15 | +0.01% | 4.46K | -16.78% | 2.51M | 505.59 | 0.53% | Share |
| 50 | SCHE | Schwab Emerging... | 31.34 | -1.09% | 88.8K | -0.11% | 2.45M | 32.8 | 0.52% | Share |
| 51 | MRK | Merck & Co., In... | 82.74 | +0.04% | 25.95K | +100.00% | 2.33M | 89.76 | 0.49% | Share |
| 52 | SYY | Sysco Corporati... | 81.20 | -1.2% | 30.19K | +0.98% | 2.27M | 55.95 | 0.48% | Share |
| 53 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 3.89K | +20.04% | 2.18M | 407.13 | 0.46% | Share |
| 54 | SFM | Sprouts Farmers... | 143.29 | -1.98% | 13.74K | 0.00% | 2.1M | 30.44 | 0.44% | Share |
| 55 | HON | Honeywell Inter... | 218.15 | -0.73% | 9.89K | -0.3% | 2.09M | 142.62 | 0.44% | Share |
| 56 | VXF | Vanguard Extend... | 200.85 | -1.21% | 11.87K | -1.66% | 2.04M | 170.94 | 0.43% | Share |
| 57 | ADSK | Autodesk, Inc. | 283.84 | -1.1% | 7.62K | -1.93% | 1.99M | 119.55 | 0.42% | Share |
| 58 | HACK | Amplify Cyberse... | 82.36 | -1.82% | 27.56K | -0.68% | 1.98M | 64.33 | 0.42% | Share |
| 59 | ZTS | Zoetis Inc. | 153.05 | +0.40% | 11.85K | +3.22% | 1.95M | 138.73 | 0.41% | Share |
| 60 | NC | NACCO Industrie... | 37.78 | +0.53% | 57.54K | 0.00% | 1.94M | 30.25 | 0.41% | Share |
| 61 | KO | The Coca-Cola C... | 69.52 | -1.33% | 26.75K | +0.95% | 1.92M | 49.2 | 0.40% | Share |
| 62 | NEE | NextEra Energy,... | 72.22 | -0.1% | 26.89K | +7.02% | 1.91M | 44.57 | 0.40% | Share |
| 63 | WY | Weyerhaeuser Co... | 26.30 | -0.44% | 64.77K | -0.71% | 1.9M | 32.87 | 0.40% | Share |
| 64 | IOO | iShares Global ... | 114.98 | +0.38% | 19.68K | -2.48% | 1.89M | 48.21 | 0.40% | Share |
| 65 | PSX | Phillips 66 | 122.70 | +0.10% | 14.5K | 0.00% | 1.79M | 87.58 | 0.38% | Share |
| 66 | DIS | The Walt Disney... | 116.33 | -0.27% | 17.97K | -1.64% | 1.77M | 103.02 | 0.37% | Share |
| 67 | PHO | Invesco Water R... | 72.63 | -1.2% | 26.7K | 0.00% | 1.72M | 30.21 | 0.36% | Share |
| 68 | USB | U.S. Bancorp | 46.83 | +0.46% | 39.76K | -0.25% | 1.68M | 49.07 | 0.35% | Share |
| 69 | VZ | Verizon Communi... | 43.49 | -0.49% | 36.38K | +4.59% | 1.65M | 48.51 | 0.35% | Share |
| 70 | ADP | Automatic Data ... | 301.52 | -1.12% | 5.32K | +10.85% | 1.63M | 150.03 | 0.34% | Share |
| 71 | MCD | McDonald's Corp... | 308.84 | +1.24% | 5.13K | +3.10% | 1.6M | 154.67 | 0.34% | Share |
| 72 | CORT | Corcept Therape... | 72.05 | -1.03% | 13.88K | 0.00% | 1.59M | 32.67 | 0.33% | Share |
| 73 | CL | Colgate-Palmoli... | 84.62 | -1.99% | 16.85K | -0.85% | 1.58M | 75.31 | 0.33% | Share |
| 74 | CMCSA | Comcast Corpora... | 32.88 | -0.17% | 41.26K | -0.91% | 1.52M | 38.23 | 0.32% | Share |
| 75 | CARR | Carrier Global ... | 65.76 | -1.92% | 23.9K | +2.58% | 1.52M | 30.94 | 0.32% | Share |
| 76 | SJM | The J. M. Smuck... | 111.42 | -1.41% | 12.61K | -1.18% | 1.49M | 115.24 | 0.31% | Share |
| 77 | PFE | Pfizer Inc. | 25.11 | -0.22% | 58.54K | +3.52% | 1.48M | 33.37 | 0.31% | Share |
| 78 | TREX | Trex Company, I... | 64.98 | -1.28% | 24.92K | -14.72% | 1.45M | 31.02 | 0.31% | Share |
| 79 | HOLX | Hologic, Inc. | 67.98 | -1.45% | 23.4K | +0.65% | 1.45M | 49.17 | 0.30% | Share |
| 80 | ORCL | Oracle Corporat... | 244.93 | +0.31% | 10.24K | -5.1% | 1.43M | 49.5 | 0.30% | Share |
| 81 | AFL | Aflac Incorpora... | 105.31 | -0.37% | 12.7K | -6.96% | 1.41M | 40.05 | 0.30% | Share |
| 82 | WDFC | WD-40 Company | 222.66 | -1.46% | 5.64K | -1.05% | 1.38M | 254.23 | 0.29% | Share |
| 83 | ITW | Illinois Tool W... | 262.44 | -1.83% | 5.44K | +7.93% | 1.35M | 150.6 | 0.28% | Share |
| 84 | BMY | Bristol-Myers S... | 47.81 | -0.08% | 21.95K | +13.51% | 1.34M | 58.83 | 0.28% | Share |
| 85 | BMO | Bank of Montrea... | 114.11 | -0.46% | 13.83K | 0.00% | 1.32M | 72.87 | 0.28% | Share |
| 86 | STIP | iShares 0-5 Yea... | 103.11 | -0.07% | 12.75K | 0.00% | 1.32M | 105.48 | 0.28% | Share |
| 87 | INTC | Intel Corporati... | 23.86 | +7.38% | 57.91K | +5.20% | 1.32M | 43.19 | 0.28% | Share |
| 88 | WMT | Walmart Inc. | 100.84 | -0.15% | 14.68K | +2.09% | 1.29M | 38.1 | 0.27% | Share |
| 89 | BSCP | Invesco BulletS... | 20.72 | -0.02% | 61.23K | +14.38% | 1.27M | 21.92 | 0.27% | Share |
| 90 | OEF | iShares S&P 100... | 320.97 | +0.14% | 4.66K | 0.00% | 1.26M | 114.95 | 0.27% | Share |
| 91 | ULTA | Ulta Beauty, In... | 526.18 | -1.23% | 3.36K | +100.00% | 1.23M | 366.54 | 0.26% | Share |
| 92 | SON | Sonoco Products... | 46.02 | -1.29% | 26.06K | -2.25% | 1.23M | 48.34 | 0.26% | Share |
| 93 | SBUX | Starbucks Corpo... | 93.05 | -1.2% | 12.53K | -1.62% | 1.23M | 70.48 | 0.26% | Share |
| 94 | CSGS | CSG Systems Int... | 62.90 | -1.22% | 19.5K | -6.7% | 1.18M | 47.1 | 0.25% | Share |
| 95 | TGT | Target Corporat... | 104.22 | -1.08% | 11.27K | +0.02% | 1.18M | 116.77 | 0.25% | Share |
| 96 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 7.59K | +1.33% | 1.17M | 61.19 | 0.25% | Share |
| 97 | UPS | United Parcel S... | 88.56 | +0.43% | 10.33K | +6.82% | 1.14M | 125.07 | 0.24% | Share |
| 98 | CVS | CVS Health Corp... | 66.70 | +1.22% | 16.73K | -9.31% | 1.13M | 65.24 | 0.24% | Share |
| 99 | SCHH | Schwab U.S. REI... | 20.89 | -0.81% | 49.83K | -3.49% | 1.07M | 22.9 | 0.23% | Share |
| 100 | ROBO | Robo Global Rob... | 63.73 | -0.79% | 20.78K | -0.24% | 1.07M | 39.39 | 0.23% | Share |
| 101 | SDY | SPDR S&P Divide... | 140.47 | -0.75% | 7.8K | +9.09% | 1.06M | 123.4 | 0.22% | Share |
| 102 | FAST | Fastenal Compan... | 48.70 | -1.04% | 13.58K | -4.57% | 1.05M | 30.22 | 0.22% | Share |
| 103 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 6.19K | +8.03% | 1.04M | 121.41 | 0.22% | Share |
| 104 | BAC | Bank of America... | 47.70 | +0.97% | 24.7K | +6.24% | 1.03M | 27.27 | 0.22% | Share |
| 105 | PLTR | Palantir Techno... | 181.00 | -1.83% | 12.19K | -10.63% | 1.03M | 37.76 | 0.22% | Share |
| 106 | SPMD | SPDR Portfolio ... | 55.97 | -1.3% | 20K | +1.78% | 1.02M | 50.04 | 0.22% | Share |
| 107 | FICO | Fair Isaac Corp... | 1318.23 | -1.28% | 548 | 0.00% | 1.01M | 809.21 | 0.21% | Share |
| 108 | UL | Unilever PLC | 61.71 | -1.17% | 16.53K | -1.2% | 984.24K | 59.47 | 0.21% | Share |
| 109 | AVAV | AeroVironment, ... | 249.48 | -2.09% | 8.21K | +1.86% | 978.55K | 87.39 | 0.21% | Share |
| 110 | CRM | Salesforce, Inc... | 233.32 | -1.57% | 3.63K | 0.00% | 973.07K | 187.94 | 0.21% | Share |
| 111 | BX | Blackstone Inc. | 174.53 | -1.17% | 6.81K | -3.13% | 951.62K | 92.06 | 0.20% | Share |
| 112 | TSM | Taiwan Semicond... | 240.97 | -0.19% | 5.7K | -8.3% | 945.87K | 37.46 | 0.20% | Share |
| 113 | VNQ | Vanguard Real E... | 89.16 | -0.71% | 10.42K | -5.85% | 943.61K | 80.5 | 0.20% | Share |
| 114 | IBM | International B... | 237.04 | -1.26% | 3.76K | +10.98% | 934.96K | 182.66 | 0.20% | Share |
| 115 | MPV | Barings Partici... | 18.95 | +0.74% | 52.47K | +7.59% | 924.98K | 14.81 | 0.20% | Share |
| 116 | TXN | Texas Instrumen... | 193.71 | +0.22% | 4.92K | +1.03% | 883.4K | 90.89 | 0.19% | Share |
| 117 | GM | General Motors ... | 56.42 | +1.51% | 18.58K | +19.79% | 874.01K | 35.08 | 0.18% | Share |
| 118 | LOW | Lowe's Companie... | 253.05 | -1.24% | 3.72K | +9.73% | 868.08K | 161.05 | 0.18% | Share |
| 119 | GE | GE Aerospace | 269.72 | +0.32% | 4.31K | +100.00% | 863.05K | 200.15 | 0.18% | Share |
| 120 | BK | The Bank of New... | 103.36 | +1.42% | 10.15K | -3.33% | 851.28K | 45.52 | 0.18% | Share |
| 121 | MMM | 3M Company | 156.66 | -2.21% | 5.78K | +4.68% | 848.3K | 156.86 | 0.18% | Share |
| 122 | GRMN | Garmin Ltd. | 235.07 | -0.64% | 3.89K | 0.00% | 843.77K | 130.51 | 0.18% | Share |
| 123 | TTD | The Trade Desk,... | 50.76 | -6.62% | 14.92K | +6.42% | 816.42K | 47.1 | 0.17% | Share |
| 124 | DHR | Danaher Corpora... | 210.15 | +0.48% | 3.97K | +11.22% | 813.03K | 98.77 | 0.17% | Share |
| 125 | T | AT&T Inc. | 28.75 | +1.27% | 27.51K | +26.82% | 778.11K | 26.79 | 0.16% | Share |
| 126 | SYK | Stryker Corpora... | 378.47 | -0.13% | 2.07K | -2.35% | 772.05K | 146.09 | 0.16% | Share |
| 127 | RF | Regions Financi... | 26.04 | +0.75% | 35.3K | +12.24% | 767.07K | 20.41 | 0.16% | Share |
| 128 | STT | State Street Co... | 113.55 | +1.84% | 8.55K | 0.00% | 765.48K | 87.51 | 0.16% | Share |
| 129 | IDV | iShares Interna... | 36.74 | -0.16% | 24.61K | +9.33% | 763.4K | 31.09 | 0.16% | Share |
| 130 | HRL | Hormel Foods Co... | 28.31 | -2.28% | 23.95K | 0.00% | 741.05K | 33.73 | 0.16% | Share |
| 131 | OTIS | Otis Worldwide ... | 87.56 | -1.87% | 7.15K | +5.93% | 737.67K | 62.31 | 0.16% | Share |
| 132 | AMGN | Amgen Inc. | 290.28 | +0.33% | 2.33K | +22.07% | 727.16K | 201.16 | 0.15% | Share |
| 133 | SPHD | Invesco S&P 500... | 48.66 | -0.74% | 14K | 0.00% | 703.22K | 44.27 | 0.15% | Share |
| 134 | CHWY | Chewy, Inc. | 38.93 | -1.22% | 21.54K | +1.17% | 700.26K | 53.85 | 0.15% | Share |
| 135 | EIRL | iShares MSCI Ir... | 68.48 | +0.69% | 11.79K | 0.00% | 697.02K | 44.51 | 0.15% | Share |
| 136 | LSTR | Landstar System... | 131.07 | -1.35% | 4.56K | +0.66% | 684.31K | 147.01 | 0.14% | Share |
| 137 | GSAT | Globalstar, Inc... | 26.93 | -2% | 32.3K | +100.00% | 673.7K | 20.86 | 0.14% | Share |
| 138 | UNP | Union Pacific C... | 221.35 | -0.82% | 2.83K | +18.38% | 669.5K | 139.13 | 0.14% | Share |
| 139 | MS | Morgan Stanley | 148.51 | +0.51% | 5.68K | +1.79% | 662.22K | 80.6 | 0.14% | Share |
| 140 | TMO | Thermo Fisher S... | 485.13 | +0.07% | 1.32K | 0.00% | 654.84K | 520.23 | 0.14% | Share |
| 141 | TYL | Tyler Technolog... | 573.22 | -1.22% | 1.1K | +2.22% | 641.86K | 390.38 | 0.14% | Share |
| 142 | APD | Air Products an... | 292.08 | -0.72% | 2.13K | +23.12% | 628.18K | 252.92 | 0.13% | Share |
| 143 | APPF | AppFolio, Inc. | 265.33 | -1.26% | 2.84K | 0.00% | 624.52K | 178.38 | 0.13% | Share |
| 144 | AMCR | Amcor plc | 8.76 | -11.92% | 64.36K | +100.00% | 624.27K | 9.7 | 0.13% | Share |
| 145 | NSC | Norfolk Souther... | 282.46 | +0.22% | 2.63K | +8.22% | 623.39K | 188.85 | 0.13% | Share |
| 146 | CINF | Cincinnati Fina... | 154.13 | +0.08% | 4.13K | +16.28% | 609.81K | 125.75 | 0.13% | Share |
| 147 | UNH | UnitedHealth Gr... | 271.50 | -0.11% | 1.16K | 0.00% | 609.64K | 199.9 | 0.13% | Share |
| 148 | VTI | Vanguard Total ... | 317.25 | -0.13% | 2.21K | 0.00% | 608.58K | 268.05 | 0.13% | Share |
| 149 | LMAT | LeMaitre Vascul... | 95.76 | +0.64% | 7.15K | -5.3% | 599.88K | 48.78 | 0.13% | Share |
| 150 | CAT | Caterpillar Inc... | 417.50 | +0.92% | 1.8K | +14.63% | 594.3K | 329.17 | 0.13% | Share |