Foster & Motley

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

Companies in the Foster & Motley portfolio as of December 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Sch Fnd Intl Lg Etf 4.07 1.12M 28.92
Ishares Tr eafe min volat 3.65 391143 74.54
Ishares Tr fctsl msci int 3.61 1.07M -8% 27.05
Apple (AAPL) 3.04 82644 -7% 293.65
Microsoft Corporation (MSFT) 2.46 124327 -6% 157.70
Schwab Strategic Tr 0 2.38 335922 +10% 56.63
Sch Fnd Em Lg Etf schb fdt emk lg 2.37 633549 29.84
Schwab Strategic Tr us reit etf 2.21 383285 +2% 45.96
Schwab Strategic Tr schwb fdt int sc 1.99 476726 -3% 33.25
Schwab International Equity ETF (SCHF) 1.97 468083 +1400% 33.63
Wal-Mart Stores (WMT) 1.92 128851 -2% 118.84
JPMorgan Chase & Co. (JPM) 1.57 90100 -2% 139.40
Verizon Communications (VZ) 1.51 196594 61.40
Schwab Strategic Tr intrm trm 1.45 210262 +66% 54.93
Amgen (AMGN) 1.41 46834 -5% 241.06
Vanguard Small-Cap Value ETF (VBR) 1.41 82165 137.07
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 1.35 163170 +8% 65.90
Pfizer (PFE) 1.25 253916 39.18
Cisco Systems (CSCO) 1.06 176449 -8% 47.96
Travelers Companies (TRV) 1.05 61322 -4% 136.95
Target Corporation (TGT) 1.05 65402 +7% 128.21
iShares Lehman MBS Bond Fund (MBB) 1.05 77782 +20% 108.06
Tor Dom Bk Cad Com 1.03 146675 -9% 56.13
TOTAL S.A. (TOT) 0.99 142478 55.30
Invesco Emerging Markets S etf 0.97 263036 +6% 29.58
Procter & Gamble Company (PG) 0.96 61611 +16% 124.90
Oracle Corporation (ORCL) 0.95 142918 52.98
Vanguard Mun Bd Fd Inc tax-exempt bd 0.92 137157 +33% 53.54
Intel Corporation (INTC) 0.90 120269 59.85
Johnson & Johnson (JNJ) 0.86 47096 -3% 145.87
United Technologies Corporation (UTX) 0.85 45479 -7% 149.76
Vanguard REIT ETF (VNQ) 0.83 71570 +4% 92.79
American Tower Reit 0.82 28585 229.81
Ishares Tr 0.82 190585 +5% 34.48
Industries N shs - a - 0.76 64498 -2% 94.48
Chevron Corporation (CVX) 0.73 48385 120.51
Kroger (KR) 0.73 202108 -3% 28.99
Texas Instruments Incorporated (TXN) 0.71 44055 -5% 128.29
Accenture 0.71 26880 -3% 210.57
Delta Air Lines (DAL) 0.71 96330 +3% 58.48
Cummins (CMI) 0.70 31173 178.97
Union Pacific Corporation (UNP) 0.69 30664 -6% 180.80
Valero Energy Corporation (VLO) 0.68 57714 -5% 93.65
Brixmor Prty 0.68 252790 +2% 21.61
Alphabet Inc Class C cs 0.67 4016 1336.90
Discover Financial Services (DFS) 0.62 58435 84.81
Wyndham Worldwide Corporation (WYN) 0.62 95158 51.69
Camden Property Trust (CPT) 0.61 46059 +3% 106.10
Progressive Corporation (PGR) 0.57 62801 -8% 72.39
Entergy Corporation (ETR) 0.54 36108 -8% 119.81
HCA HOLDINGS Inc 0.53 28417 +5% 147.80
Honeywell International (HON) 0.52 23531 -3% 177.00
Becton, Dickinson and (BDX) 0.51 15052 -4% 271.99
Viacomcbs Inc 0.51 97237 NEW 41.97
Lattice Strategies Tr dev mk x us st 0.49 133263 NEW 29.37
Piedmont Office Realty Trust (PDM) 0.48 172411 +4% 22.24
Qts Realty Trust Inc stock 0.48 70461 +47% 54.27
Thermo Fisher Scientific (TMO) 0.47 11658 -5% 324.84
U.S. Ban (USB) 0.46 61725 -3% 59.30
Toyota Motor Corporation (TM) 0.46 25951 +12% 140.53
Eaton 0.46 38846 +10% 94.71
Abbvie 0.46 41539 -2% 88.54
Invesco Ftse Rafi Emerging Markets Etf etf 0.46 166110 -2% 22.30
Hasbro (HAS) 0.45 34282 -2% 105.62
AFLAC Incorporated (AFL) 0.44 66367 52.90
Celanese Corporation (CE) 0.44 28564 +14% 123.13
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.43 62893 +17% 55.19
UnitedHealth (UNH) 0.42 11284 -10% 293.96
Exxon Mobil Corporation (XOM) 0.40 46129 -4% 69.78
Allstate Corporation (ALL) 0.40 28171 +21% 112.46
International Business Machines (IBM) 0.40 23605 134.04
UGI Corporation (UGI) 0.40 70373 -29% 45.16
Omni (OMC) 0.39 38070 +2% 81.01
Nexstar Broadcasting (NXST) 0.39 26741 117.24
Allison Transmission Hldngs I 0.37 60984 -2% 48.32
Tyson Foods (TSN) 0.36 31583 +29% 91.03
Exelon Corporation (EXC) 0.36 63032 +5% 45.60
TJX Companies (TJX) 0.36 46445 61.06
Lowe's Companies (LOW) 0.36 23943 -6% 119.74
Facebook Inc cl a 0.36 14115 +41% 205.24
Kimberly-Clark Corporation (KMB) 0.35 20215 +19% 137.57
iShares MSCI EAFE Index Fund (EFA) 0.35 40801 69.43
Dick's Sporting Goods (DKS) 0.34 54372 49.49
Vanguard Total Bond Market ETF (BND) 0.34 32453 +12% 83.84
AES Corporation (AES) 0.33 132537 +91% 19.90
McKesson Corporation (MCK) 0.33 18971 138.32
Pepsi (PEP) 0.33 19420 136.66
Encompass Health Corp 0.33 38268 69.27
McDonald's Corporation (MCD) 0.32 13061 -3% 197.61
PACCAR (PCAR) 0.32 32288 +2% 79.10
Chubb 0.32 16564 -4% 155.64
Infosys Technologies (INFY) 0.31 237836 -3% 10.32
CVS Caremark Corporation (CVS) 0.31 33536 -19% 74.28
Pulte (PHM) 0.30 61557 +41% 38.79
Prudential Financial (PRU) 0.30 25630 -5% 93.76
Lexington Realty Trust (LXP) 0.30 222008 +112% 10.62
Hanover Insurance (THG) 0.30 17394 136.66
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.30 67541 +36% 35.31
Wells Fargo & Company (WFC) 0.29 42300 -3% 53.81
First American Financial (FAF) 0.29 40309 +19% 58.32
Snap-on Incorporated (SNA) 0.28 13163 -6% 169.41
Old Republic International Corporation (ORI) 0.28 98631 -17% 22.37
Iron Mountain 0.28 70077 -3% 31.86
Global X Fds glb x mlp enr 0.27 173637 -6% 12.28
J Global 0.26 21834 -2% 93.71
Outfront Media 0.26 78363 +29% 26.82
Herman Miller (MLHR) 0.25 48852 +8% 41.66
Hill-Rom Holdings (HRC) 0.24 17133 113.52
Popular 0.24 32378 +7% 58.74
Medtronic 0.23 16212 +14% 113.43
AT&T; (T) 0.22 44628 39.08
Phillips 66 0.22 16080 +9% 111.38
Sch Fnd Us Lg Etf schwb fdt us lg 0.22 40444 42.68
Rivernorth Marketplace Lendi 0.22 97795 -37% 18.22
Truist Financial Corp equities 0.22 30657 NEW 56.33
Merck & Co (MRK) 0.21 18284 +10% 90.95
MetLife (MET) 0.21 32525 50.98
Cyrusone 0.21 25712 +460% 65.42
General Motors Company (GM) 0.20 42780 -11% 36.61
3M Company (MMM) 0.19 8807 -14% 176.45
Northrop Grumman Corporation (NOC) 0.19 4387 343.97
Sonoco Products Company (SON) 0.19 23942 -2% 61.73
Reliance Steel & Aluminum (RS) 0.19 12425 +7% 119.76
Walt Disney Company (DIS) 0.18 9690 144.58
Kohl's Corporation (KSS) 0.18 27583 -51% 50.94
Royal Caribbean Cruises Ltd. 0.18 10824 133.50
Fifth Third Ban (FITB) 0.18 46138 30.73
Service Pptys Tr 0.18 58129 +108% 24.33
PNC Financial Services (PNC) 0.17 8674 -10% 159.67
Carnival Corporation (CCL) 0.17 27184 -25% 50.84
J.M. Smucker Company (SJM) 0.17 13205 104.13
Ross Stores (ROST) 0.16 10719 -3% 116.43
Marathon Petroleum Corp 0.16 21006 -5% 60.27
Ishares Tr msci usa smlcp 0.16 29577 +22% 42.90
Avnet (AVT) 0.15 27596 -13% 42.43
Citigroup Inc 0.15 15465 +16% 79.86
CMS Energy Corporation (CMS) 0.14 17553 -5% 62.84
Cerner Corporation (CERN) 0.14 14820 73.41
Host Hotels & Resorts (HST) 0.13 53976 -8% 18.55
Ford Motor Company (F) 0.13 107337 +21% 9.30
Suncor Energy Inc New 0.13 30836 +6% 32.79
Anthem 0.13 3318 -6% 301.99
PPG Industries (PPG) 0.12 7285 133.42
Cabot Corporation (CBT) 0.12 19363 -24% 47.51
International Paper Company (IP) 0.12 21331 46.04
General Mills (GIS) 0.12 17181 +4% 53.55
CVR Energy (CVI) 0.12 24499 +11% 40.41
Booz Allen Hamilton Holding Corporation (BAH) 0.12 13125 +2% 71.16
Sch Fnd Us Sm Etf schwab fdt us sc 0.12 23002 -2% 40.26
Fnf 0.12 20581 +324% 45.33
SYSCO Corporation (SYY) 0.11 10472 +172% 85.56
Illinois Tool Works (ITW) 0.11 4745 179.56
Vanguard Scottsdale Fds cmn 0.11 6221 +38% 147.40
Ishares U S Etf Tr Short Matur sht mat bd etf 0.11 17878 50.23
Lear Corporation (LEA) 0.10 5761 -32% 137.13
American Financial (AFG) 0.10 7148 109.68
Dover Corporation (DOV) 0.10 6774 +155% 115.29
iShares Barclays TIPS Bond Fund (TIP) 0.10 7165 -2% 116.54
Epr Properties 0.10 11183 -24% 70.64
Reinsurance Group of America (RGA) 0.09 4464 163.08
Home Depot (HD) 0.09 3396 218.49
H&R; Block (HRB) 0.09 29516 -15% 23.48
AutoZone (AZO) 0.09 587 -9% 1190.80
Edison International (EIX) 0.09 9031 -2% 75.41
EastGroup Properties (EGP) 0.09 5193 -5% 132.68
Kinder Morgan Inc. 0.09 32520 +20% 21.16
Equinix 0.09 1272 -4% 583.33
Deluxe Corporation (DLX) 0.08 13464 49.91
Amdocs Ltd ord 0.08 8704 -3% 72.15
Schwab U S Broad Market ETF (SCHB) 0.08 8558 76.89
Leidos Holdings 0.08 6567 +116% 97.91
Walgreen Boots Alliance 0.08 11186 -11% 59.00
Corning Incorporated (GLW) 0.07 20160 -4% 29.12
American Express Company (AXP) 0.07 4460 124.44
Canadian Natl Ry Co 0.07 6590 90.44
Newmont Mining Corporation (NEM) 0.07 12103 -5% 43.46
Best Buy (BBY) 0.07 6606 -8% 87.80
Cincinnati Financial Corporation (CINF) 0.07 5133 -4% 105.20
Vishay Intertechnology (VSH) 0.07 24970 -2% 21.31
D.R. Horton (DHI) 0.07 11216 NEW 52.78
REGAL-BELOIT CORPORATION (RBC) 0.07 6484 -12% 85.60
Ingersoll-rand Co Ltd-cl A 0.07 4146 -4% 132.90
Manulife Finl Corp 0.07 26532 +87% 20.28
Dollar General (DG) 0.07 3558 -3% 155.99
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.07 5834 101.65
Pbf Energy Inc cl a 0.07 18378 -12% 31.40
Xerox 0.07 16094 -14% 36.85
Kkr & Co Lp 0.07 17949 -22% 29.19
BP (BP) 0.06 13735 +10% 37.71
Caterpillar (CAT) 0.06 3355 147.54
Bristol Myers Squibb (BMY) 0.06 7982 +66% 64.14
Everest Re Group Ltd. 0.06 1617 +2% 277.06
ConocoPhillips (COP) 0.06 7241 -4% 65.05
American Electric Power Company (AEP) 0.06 5207 94.49
Public Service Enterprise (PEG) 0.06 7568 +63% 59.06
Quest Diagnostics Incorporated (DGX) 0.06 4810 106.86
Prologis Inc. 0.06 5216 -43% 89.15
Hollyfrontier Corp 0.06 9878 -5% 50.72
Pennymac Financial Services 0.06 15215 NEW 34.05
Packaging Corporation of America (PKG) 0.05 3531 -4% 111.87
Huntington Bancshares Incorporated (HBAN) 0.05 24965 +7% 15.06
V.F. Corporation (VFC) 0.05 4051 +11% 99.73
Automatic Data Processing (ADP) 0.05 2532 170.62
AmerisourceBergen (ABC) 0.05 4452 -3% 85.13
iShares S&P; 500 Index (IVV) 0.05 1254 -3% 322.97
Gilead Sciences (GILD) 0.05 6044 -2% 65.02
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.05 3677 +7% 113.95
Schwab Emerging Markets Equity ETF (SCHE) 0.05 14752 +12% 27.39
Schwab U S Small Cap ETF (SCHA) 0.05 5648 +6% 75.60
Blackstone Mtg Tr 0.05 10895 -24% 37.26
Premier 0.05 10384 -26% 37.85
Sabre 0.05 17327 -11% 22.45
Vaneck Vectors Gold Miners mutual 0.05 14832 -9% 29.26
Mgm Growth Properties 0.05 11977 -5% 30.98
J P Morgan Exchange Traded F ultra shrt 0.05 8222 -33% 50.47
Archer Daniels Midland Company (ADM) 0.04 6076 -83% 46.41
Raytheon Company (RTN) 0.04 1314 -6% 219.94
Capital One Financial (COF) 0.04 3290 103.04
Discovery Communications (DISCK) 0.04 9387 NEW 30.47
Vanguard Intermediate-Term Bond ETF (BIV) 0.04 3215 87.09
SYNNEX Corporation (SNX) 0.04 2692 -10% 128.90
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.04 6514 NEW 53.12
Schwab Strategic Tr cmn 0.04 5169 60.17
Schwab Strategic Tr us dividend eq 0.04 6068 -2% 57.84
Ryman Hospitality Pptys 0.04 4013 NEW 86.72
Doubleline Income Solutions 0.04 16558 +45% 19.75
Ishares U S Etf Tr shr mat mu etf 0.04 5628 +17% 50.11
Globe Life Inc 0.04 3149 -23% 105.11
Hartford Financial Services (HIG) 0.03 3624 +9% 60.71
Bank of America Corporation (BAC) 0.03 7299 35.21
Berkshire Hathaway (BRK.B) 0.03 1126 -5% 226.47
Abbott Laboratories (ABT) 0.03 3187 86.92
SPDR S&P; 500 ETF (SPY) 0.03 787 321.47
Nucor Corporation (NUE) 0.03 3750 -16% 56.27
Boeing Company (BA) 0.03 747 -43% 325.30
Regions Financial Corporation (RF) 0.03 12168 -2% 17.18
Foot Locker (FL) 0.03 5339 -7% 38.96
General Dynamics Corporation (GD) 0.03 1428 176.47
Visa (V) 0.03 1358 187.78
Applied Materials (AMAT) 0.03 3613 NEW 61.17
Louisiana-Pacific Corporation (LPX) 0.03 6862 -19% 29.73
Key (KEY) 0.03 12342 NEW 20.26
Vanguard Large-Cap ETF (VV) 0.03 1653 147.61
Vanguard Total Stock Market ETF (VTI) 0.03 1635 NEW 163.91
Vanguard Value ETF (VTV) 0.03 2293 119.93
Schwab Strategic Tr us lrg cap etf 0.03 3574 -4% 76.66
Te Connectivity Ltd for 0.03 2279 NEW 95.66
Schwab Strategic Tr us aggregate b 0.03 4396 -9% 53.46
Ishares Trust Barclays 0.03 4600 50.22
Ally Financial 0.03 6790 +8% 30.63
Powershares S&p Intl Dev Low Volatil Etf etf 0.03 7044 34.07
Market Vectors Etf High Yield Muni Index etf 0.03 3342 -6% 64.03
General Electric Company (GE) 0.02 11966 -15% 11.20
Amcor Plc 0.02 13203 10.83
AEGON N.V. (AEG) 0.01 10155 NEW 4.53
Cbre Clarion Global Real Estat re 0.01 13875 -3% 8.00

Past 13F-HR SEC Filings by Foster & Motley

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