Foster & Motley

Latest statistics and disclosures from Foster & Motley's latest quarterly 13F-HR filing:

Portfolio Holdings for Foster & Motley

Companies in the Foster & Motley portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Schwab International Equity ETF (SCHF) 4.18 1.08M +131% 25.84
Sch Fnd Intl Lg Etf 4.08 1.30M +15% 21.03
Ishares Tr eafe min volat 3.57 386102 62.05
Apple (AAPL) 2.94 77386 -6% 254.28
Sch Fnd Em Lg Etf schb fdt emk lg 2.91 950117 +49% 20.56
Schwab Strategic Tr 0 2.82 328936 -2% 57.51
Lattice Strategies Tr dev mk x us st 2.72 828374 +521% 22.04
Microsoft Corporation (MSFT) 2.60 110445 -11% 157.71
Wal-Mart Stores (WMT) 2.09 123337 -4% 113.62
Schwab Strategic Tr us reit etf 2.08 425509 +11% 32.74
Ishares Tr fctsl msci int 2.05 677768 -36% 20.26
Verizon Communications (VZ) 1.65 206238 +4% 53.73
Schwab Strategic Tr intrm trm 1.55 177280 -15% 58.78
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 1.52 144884 -11% 70.55
Amgen (AMGN) 1.43 47184 202.74
JPMorgan Chase & Co. (JPM) 1.32 98339 +9% 90.03
Pfizer (PFE) 1.19 244193 -3% 32.64
iShares Lehman MBS Bond Fund (MBB) 1.16 70686 -9% 110.45
Oracle Corporation (ORCL) 1.09 151303 +5% 48.33
Procter & Gamble Company (PG) 1.01 61787 110.01
Target Corporation (TGT) 1.01 72496 +10% 92.97
Intel Corporation (INTC) 1.00 123800 +2% 54.12
Cisco Systems (CSCO) 0.97 165299 -6% 39.31
Invesco Emerging Markets S etf 0.92 257690 -2% 23.91
Johnson & Johnson (JNJ) 0.90 46137 -2% 131.13
Kroger (KR) 0.90 200441 30.12
Vanguard Mun Bd Fd Inc tax-exempt bd 0.90 114488 -16% 52.90
Ishares Tr 0.89 226728 +18% 26.45
TOTAL S.A. (TOT) 0.87 157125 +10% 37.24
Vanguard REIT ETF (VNQ) 0.76 72754 69.85
American Tower Reit 0.75 23094 -19% 217.76
Vanguard Small-Cap Value ETF (VBR) 0.73 54787 -33% 88.80
Cummins (CMI) 0.70 34707 +11% 135.33
Alphabet Inc Class C cs 0.69 4006 1162.76
Valero Energy Corporation (VLO) 0.68 100494 +74% 45.36
Toyota Motor Corporation (TM) 0.68 38226 +47% 119.94
Texas Instruments Incorporated (TXN) 0.65 43816 99.94
Sch Fnd Us Sm Etf schwab fdt us sc 0.65 169588 +637% 25.87
Accenture 0.63 25786 -4% 163.27
Union Pacific Corporation (UNP) 0.62 29402 -4% 141.04
Facebook Inc cl a 0.60 24317 +72% 166.80
Camden Property Trust (CPT) 0.58 49226 +6% 79.25
Managed Portfolio Ser tortoise nram pi 0.58 288373 NEW 13.58
Celanese Corporation (CE) 0.57 51940 +81% 73.39
Eaton 0.56 47930 +23% 77.70
Travelers Companies (TRV) 0.55 36805 -39% 99.36
Pacer Fds Tr bnchmrk infra 0.54 117721 NEW 30.64
Equitable Holdings Inc 0.54 248734 NEW 14.45
Allstate Corporation (ALL) 0.53 38944 +38% 91.72
PACCAR (PCAR) 0.53 58628 +81% 61.13
Abbvie 0.53 46762 +12% 76.19
Qts Realty Trust Inc stock 0.53 61639 -12% 58.02
Invesco Ftse Rafi Emerging Markets Etf etf 0.51 222805 +34% 15.43
Pulte (PHM) 0.50 150099 +143% 22.32
Entergy Corporation (ETR) 0.50 35357 -2% 93.96
Becton, Dickinson and (BDX) 0.49 14349 -4% 229.77
Piedmont Office Realty Trust (PDM) 0.48 181664 +5% 17.66
Thermo Fisher Scientific (TMO) 0.47 11148 -4% 283.64
United Technologies Corporation (UTX) 0.47 33449 -26% 94.32
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.47 57547 -8% 54.55
Honeywell International (HON) 0.46 22831 -2% 133.81
Lexington Realty Trust (LXP) 0.45 301042 +35% 9.93
Delta Air Lines (DAL) 0.45 106216 +10% 28.53
Tor Dom Bk Cad Com 0.45 70519 -51% 42.39
Kimberly-Clark Corporation (KMB) 0.44 23161 +14% 127.89
AES Corporation (AES) 0.43 212174 +60% 13.60
Vanguard Total Bond Market ETF (BND) 0.43 33773 +4% 85.36
Activision Blizzard (ATVI) 0.42 47888 NEW 59.47
HCA HOLDINGS Inc 0.42 31086 +9% 89.85
Chevron Corporation (CVX) 0.41 38111 -21% 72.47
International Business Machines (IBM) 0.41 24883 +5% 110.92
Exelon Corporation (EXC) 0.41 75480 +19% 36.80
Discovery Communications (DISCK) 0.41 157565 +1578% 17.54
UnitedHealth (UNH) 0.40 10808 -4% 249.35
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.40 78739 +16% 34.01
Kinder Morgan Inc. 0.40 190457 +485% 13.92
Schwab Strategic Tr schwb fdt int sc 0.39 110234 -76% 23.48
Encompass Health Corp 0.39 40351 +5% 64.04
McKesson Corporation (MCK) 0.38 18906 135.25
AFLAC Incorporated (AFL) 0.37 72534 +9% 34.25
Industries N shs - a - 0.37 49775 -22% 49.62
iShares MSCI EAFE Index Fund (EFA) 0.36 44708 +9% 53.46
First American Financial (FAF) 0.36 56940 +41% 42.41
Tyson Foods (TSN) 0.35 40903 +29% 57.87
Fnf 0.34 90917 +341% 24.88
Infosys Technologies (INFY) 0.33 265397 +11% 8.21
Pepsi (PEP) 0.33 18455 -4% 120.08
TJX Companies (TJX) 0.33 46904 47.80
Cyrusone 0.33 36008 +40% 61.74
Progressive Corporation (PGR) 0.32 28871 -54% 73.85
Citigroup Inc 0.32 51121 +230% 42.12
Outfront Media 0.32 160039 +104% 13.48
CVS Caremark Corporation (CVS) 0.31 35490 +5% 59.34
Lowe's Companies (LOW) 0.31 23859 86.05
Hasbro (HAS) 0.30 28110 -18% 71.54
U.S. Ban (USB) 0.30 59190 -4% 34.45
Omni (OMC) 0.30 36701 -3% 54.90
Sch Fnd Us Lg Etf schwb fdt us lg 0.30 63452 +56% 31.33
Discover Financial Services (DFS) 0.29 54766 -6% 35.68
Exxon Mobil Corporation (XOM) 0.29 50932 +10% 37.97
Nucor Corporation (NUE) 0.29 53562 +1328% 36.01
Merck & Co (MRK) 0.28 24127 +31% 76.93
Key (KEY) 0.28 182390 +1377% 10.37
Pennymac Financial Services 0.28 86332 +467% 22.11
McDonald's Corporation (MCD) 0.27 10897 -16% 165.37
Chubb 0.27 16067 -3% 111.72
Best Buy (BBY) 0.26 30316 +358% 57.00
Wyndham Worldwide Corporation (WYN) 0.24 75075 -21% 21.70
Hill-Rom Holdings (HRC) 0.23 15649 -8% 100.58
J Global 0.23 20256 -7% 74.84
Herman Miller (MLHR) 0.22 67116 +37% 22.20
Manulife Finl Corp 0.22 118224 +345% 12.54
Iron Mountain 0.22 60718 -13% 23.80
Medtronic 0.22 16102 90.18
Nexstar Broadcasting (NXST) 0.21 24569 -8% 57.72
Hanover Insurance (THG) 0.21 15597 -10% 90.59
Owens Corning (OC) 0.20 33765 NEW 38.80
AT&T; (T) 0.20 46057 +3% 29.16
Ishares Tr msci usa smlcp 0.20 45586 +54% 29.79
Northrop Grumman Corporation (NOC) 0.19 4166 -5% 302.45
Snap-on Incorporated (SNA) 0.19 11656 -11% 108.79
J.M. Smucker Company (SJM) 0.19 11247 -14% 110.96
UGI Corporation (UGI) 0.19 47241 -32% 26.67
Vanguard Scottsdale Fds cmn 0.19 10729 +72% 117.25
Allison Transmission Hldngs I 0.19 38194 -37% 32.62
Dick's Sporting Goods (DKS) 0.18 58020 +6% 21.27
Everest Re Group Ltd. 0.18 6192 +282% 192.34
Prudential Financial (PRU) 0.16 20717 -19% 52.13
Reliance Steel & Aluminum (RS) 0.16 12156 -2% 87.61
Quest Diagnostics Incorporated (DGX) 0.16 13328 +177% 80.28
Booz Allen Hamilton Holding Corporation (BAH) 0.16 15360 +17% 68.62
Leidos Holdings 0.16 11487 +74% 91.67
CMS Energy Corporation (CMS) 0.15 17163 -2% 58.73
Cerner Corporation (CERN) 0.14 14820 63.02
Wells Fargo & Company (WFC) 0.14 32710 -22% 28.71
Ross Stores (ROST) 0.14 10681 86.98
MetLife (MET) 0.14 30119 -7% 30.58
Ishares U S Etf Tr Short Matur sht mat bd etf 0.14 19381 +8% 48.50
Legg Mason (LM) 0.13 17807 NEW 48.86
Walt Disney Company (DIS) 0.13 8909 -8% 96.64
General Mills (GIS) 0.13 16506 -3% 52.77
D.R. Horton (DHI) 0.13 26339 +134% 34.02
PNC Financial Services (PNC) 0.12 8702 95.73
Caterpillar (CAT) 0.12 6857 +104% 116.09
3M Company (MMM) 0.12 5759 -34% 136.48
Emerson Electric (EMR) 0.12 17457 NEW 47.66
Fifth Third Ban (FITB) 0.12 51911 +12% 14.85
Phillips 66 0.12 14903 -7% 53.68
Walgreen Boots Alliance 0.12 17379 +55% 45.74
Truist Financial Corp equities 0.12 25405 -17% 30.82
Viacomcbs Inc 0.12 59647 -38% 14.02
iShares Barclays TIPS Bond Fund (TIP) 0.11 6388 -10% 117.88
General Motors Company (GM) 0.11 36664 -14% 20.78
Anthem 0.11 3297 227.18
SYSCO Corporation (SYY) 0.10 14894 +42% 45.66
Cabot Corporation (CBT) 0.10 26667 +37% 26.14
Illinois Tool Works (ITW) 0.10 4772 142.08
PPL Corporation (PPL) 0.10 27791 NEW 24.68
Popular 0.10 18955 -41% 34.98
Home Depot (HD) 0.09 3051 -10% 186.82
Bristol Myers Squibb (BMY) 0.09 11292 +41% 55.70
Sonoco Products Company (SON) 0.09 13354 -44% 46.35
Avnet (AVT) 0.09 24756 -10% 25.08
Global X Fds glb x mlp enr 0.09 96207 -44% 6.14
Equinix 0.09 1006 -20% 624.25
Canadian Natl Ry Co 0.08 6543 77.64
PPG Industries (PPG) 0.08 6625 -9% 83.62
Whirlpool Corporation (WHR) 0.08 6326 NEW 85.84
Dover Corporation (DOV) 0.08 6419 -5% 83.97
Old Republic International Corporation (ORI) 0.08 35279 -64% 15.25
Newmont Mining Corporation (NEM) 0.07 10651 -11% 45.25
Vishay Intertechnology (VSH) 0.07 31861 +27% 14.41
Unum (UNM) 0.07 29211 NEW 14.99
American Financial (AFG) 0.07 6818 -4% 70.11
AutoZone (AZO) 0.07 532 -9% 845.86
Applied Materials (AMAT) 0.07 10675 +195% 45.81
Amdocs Ltd ord 0.07 8434 -3% 55.02
Edison International (EIX) 0.07 8220 -8% 54.74
Dollar General (DG) 0.07 3280 -7% 150.91
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.07 4506 NEW 96.76
Schwab 1000 Index Etf etf 0.07 18612 NEW 25.09
Host Hotels & Resorts (HST) 0.06 38796 -28% 11.03
International Paper Company (IP) 0.06 13550 -36% 31.14
AmerisourceBergen (ABC) 0.06 4452 88.50
Cincinnati Financial Corporation (CINF) 0.06 5134 75.38
American Electric Power Company (AEP) 0.06 4889 -6% 79.98
Ford Motor Company (F) 0.06 89147 -16% 4.83
Gilead Sciences (GILD) 0.06 5749 -4% 74.80
Public Service Enterprise (PEG) 0.06 9045 +19% 44.89
EastGroup Properties (EGP) 0.06 3906 -24% 104.45
SYNNEX Corporation (SNX) 0.06 5781 +114% 73.17
Suncor Energy Inc New 0.06 23660 -23% 15.81
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.06 7281 +11% 54.53
Mylan Nv 0.06 29160 NEW 14.92
Tegna Inc Com stock 0.06 37313 NEW 10.85
J P Morgan Exchange Traded F ultra shrt 0.06 7571 -7% 49.66
Lear Corporation (LEA) 0.05 4058 -29% 81.32
Corning Incorporated (GLW) 0.05 17267 -14% 20.56
American Express Company (AXP) 0.05 3956 -11% 85.69
H&R; Block (HRB) 0.05 22361 -24% 14.09
Automatic Data Processing (ADP) 0.05 2648 +4% 136.71
Deluxe Corporation (DLX) 0.05 12517 -7% 25.96
REGAL-BELOIT CORPORATION (RBC) 0.05 5322 -17% 62.95
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.05 2689 -26% 113.05
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.05 3611 -38% 98.86
Schwab Emerging Markets Equity ETF (SCHE) 0.05 15748 +6% 20.70
Prologis Inc. 0.05 4175 -19% 80.48
Schwab Strategic Tr us dividend eq 0.05 8031 +32% 44.95
Vaneck Vectors Gold Miners mutual 0.05 13413 -9% 23.04
Itm - Vaneck Vectors Amt Free Int Muni 0.05 7106 NEW 49.11
Trane Technologies Plc Shs stock 0.05 4277 NEW 82.53
BP (BP) 0.04 10784 -21% 24.39
Packaging Corporation of America (PKG) 0.04 2722 -22% 86.70
Huntington Bancshares Incorporated (HBAN) 0.04 29654 +18% 8.19
Reinsurance Group of America (RGA) 0.04 3252 -27% 84.26
Abbott Laboratories (ABT) 0.04 3623 +13% 78.94
Archer Daniels Midland Company (ADM) 0.04 6731 +10% 35.21
ConocoPhillips (COP) 0.04 8123 +12% 30.78
iShares S&P; 500 Index (IVV) 0.04 1143 -8% 258.09
Vanguard Intermediate-Term Bond ETF (BIV) 0.04 3215 89.27
Southwest Airlines (LUV) 0.04 7297 NEW 35.63
Vanguard Emerging Markets ETF (VWO) 0.04 8166 NEW 33.55
Schwab U S Small Cap ETF (SCHA) 0.04 5738 51.59
Schwab Strategic Tr cmn 0.04 5758 +11% 44.29
Marathon Petroleum Corp 0.04 11028 -47% 23.58
Doubleline Income Solutions 0.04 20053 +21% 13.36
Premier 0.04 8581 -17% 32.75
Aramark Hldgs 0.04 14250 NEW 20.00
Ishares U S Etf Tr shr mat mu etf 0.04 5333 -5% 49.69
Perspecta Inc 0.04 13523 NEW 18.27
SPDR S&P; 500 ETF (SPY) 0.03 787 257.94
V.F. Corporation (VFC) 0.03 3702 -8% 54.02
Nextera Energy Inc C om 0.03 901 NEW 240.84
Visa (V) 0.03 1369 161.43
CVR Energy (CVI) 0.03 13168 -46% 16.56
Vanguard Total Stock Market ETF (VTI) 0.03 1635 129.05
Vanguard Value ETF (VTV) 0.03 2293 88.97
Schwab Strategic Tr us lrg cap etf 0.03 3590 61.28
Hollyfrontier Corp 0.03 8688 -12% 24.52
Schwab Strategic Tr us aggregate b 0.03 4315 54.23
Ishares Trust Barclays 0.03 4300 -6% 51.63
Cdw 0.03 2215 NEW 93.45
Kkr & Co Lp 0.03 8891 -50% 23.51
Xerox Corp 0.03 11110 NEW 18.90
Globe Life Inc 0.03 3149 72.09
Service Pptys Tr 0.03 36045 -37% 5.41
Regions Financial Corporation (RF) 0.02 12168 8.96
Pbf Energy Inc cl a 0.02 16758 -8% 7.10
Cbre Clarion Global Real Estat re 0.01 13310 -4% 5.26
Sabre 0.01 12092 -30% 5.95
Amcor Plc 0.01 10771 -18% 8.08

Past Filings by Foster & Motley

View past SEC 13F filings by Foster & Motley

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