Foster & Motley

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

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Portfolio Holdings for Foster & Motley

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab International Equity ETF Etf (SCHF) 4.5 $38M 1.2M 31.40
Schwab Fundamental Intl Lg Co ETF Etf (FNDF) 3.7 $31M 1.3M 24.57
Apple (AAPL) 3.5 $30M +264% 257k 115.81
Hartford Multifactor Developed Markets ETF Etf (RODM) 3.3 $28M 1.1M 25.88
iShares MSCI EAFE Min Volatility ETF iShares (EFAV) 3.2 $27M 398k 68.13
Schwab Fundamental Emerg Mkts Lg Co ETF Etf (FNDE) 2.8 $24M 1.0M 23.72
Schwab US TIPS ETF Etf (SCHP) 2.5 $21M +4% 347k 61.63
Microsoft Corporation (MSFT) 2.1 $18M -9% 86k 210.33
Avantis Emerging Markets Equity ETF Etf (AVEM) 2.1 $18M +5% 346k 51.73
Schwab U.S. REIT ETF Etf (SCHH) 1.7 $14M -5% 399k 35.37
Wal-Mart Stores (WMT) 1.7 $14M -8% 100k 139.91
Verizon Communications (VZ) 1.4 $12M 206k 59.49
Vanguard Interm-Tm Govt Bd Inx ETF Etf (VGIT) 1.3 $11M +8% 161k 70.48
Target Corporation (TGT) 1.3 $11M -2% 72k 157.42

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Schwab Intermediate-Term U.S. Trsy ETF Etf (SCHR) 1.3 $11M 191k 58.68
iShares MBS Bond ETF iShares (MBB) 1.3 $11M +27% 100k 110.40
Amgen (AMGN) 1.3 $11M -6% 42k 254.17
iShares Edge MSCI Multifactor Intl ETF iShares (INTF) 1.1 $9.3M -8% 381k 24.30
Oracle Corporation (ORCL) 1.1 $9.1M 153k 59.70
Pfizer (PFE) 1.0 $8.7M -3% 237k 36.70
JPMorgan Chase & Co. (JPM) 1.0 $8.5M -2% 88k 96.27
Managed Portfolio Ser tortoise nram pi (TPYP) 1.0 $8.5M +23% 565k 14.98
Procter & Gamble Company (PG) 1.0 $8.3M 59k 138.99
iShares JPMorgan USD Emerg Markets Bond ETF iShares (EMB) 1.0 $8.2M +42% 74k 110.90
Schwab Fundamental US Small Company ETF Etf (FNDA) 0.9 $7.7M +9% 234k 33.05
Cummins (CMI) 0.9 $7.6M -3% 36k 211.15
Facebook Inc cl a (FB) 0.9 $7.4M 28k 261.88
iShares Edge MSCI Multifactor USA ETF iShares (LRGF) 0.9 $7.4M 223k 33.20
Vanguard Tax-Exempt Bond Index ETF Etf (VTEB) 0.8 $7.1M +6% 131k 54.44
Kroger (KR) 0.8 $6.8M 201k 33.91
Cisco Systems (CSCO) 0.8 $6.8M 172k 39.39
Johnson & Johnson (JNJ) 0.8 $6.5M -2% 44k 148.88
D.R. Horton (DHI) 0.8 $6.4M +2% 85k 75.63
Intel Corporation (INTC) 0.8 $6.4M 124k 51.78
Toyota Motor Corporation Adr (TM) 0.8 $6.4M -2% 48k 132.43
Texas Instruments Incorporated (TXN) 0.7 $6.1M 42k 142.78
Vanguard Reit Index ETF Etf (VNQ) 0.7 $6.0M +2% 76k 78.97
Vanguard Small Cap Value ETF Etf (VBR) 0.7 $6.0M +13% 54k 110.62
Pacer Fds Tr bnchmrk infra (SRVR) 0.7 $5.8M +14% 164k 35.33
Citigroup (C) 0.7 $5.6M +2% 130k 43.11
Lexington Realty Trust (LXP) 0.7 $5.6M +9% 536k 10.45
Camden Property Trust (CPT) 0.7 $5.6M 63k 88.98
Activision Blizzard (ATVI) 0.6 $5.4M +4% 67k 80.94
Best Buy (BBY) 0.6 $5.4M 48k 111.29
Accenture (ACN) 0.6 $5.3M -5% 24k 226.00
Invesco Emerging Mkts Sovereign Debt ETF Etf (PCY) 0.6 $5.2M 192k 27.12
Union Pacific Corporation (UNP) 0.6 $5.2M -3% 27k 196.86
Alphabet Inc Class C cs (GOOG) 0.6 $5.2M -5% 3.5k 1469.56
Qts Realty Trust (QTS) 0.6 $4.9M 79k 63.02
Infosys Technologies (INFY) 0.6 $4.9M +5% 354k 13.81
Allstate Corporation (ALL) 0.6 $4.9M +2% 52k 94.13
SPDR Barclays Cap Interm Term Corp Bond ETF Etf (SPIB) 0.6 $4.8M +28% 131k 36.76
Pulte (PHM) 0.5 $4.6M 100k 46.29
Paccar (PCAR) 0.5 $4.6M -2% 54k 85.27
Total S.A. ADS Ads (TOT) 0.5 $4.2M +6% 123k 34.30
Abbvie (ABBV) 0.5 $4.2M 48k 87.59
Thermo Fisher Scientific (TMO) 0.5 $4.2M -5% 9.4k 441.56
Travelers Companies (TRV) 0.5 $4.1M 38k 108.18
Vanguard Total Bond Market ETF Etf (BND) 0.5 $4.0M +18% 46k 88.23
Equitable Holdings (EQH) 0.5 $4.0M 222k 18.24
Pennymac Financial Services (PFSI) 0.5 $4.0M -11% 69k 58.12
UGI Corporation (UGI) 0.5 $4.0M +7% 122k 32.98
Cyrusone (CONE) 0.5 $3.8M 55k 70.02
Eaton (ETN) 0.5 $3.8M -10% 38k 102.03
Invesco FTSE RAFI Emerging Markets ETF Etf (PXH) 0.4 $3.7M 214k 17.55
Discovery Communications (DISCK) 0.4 $3.7M -10% 189k 19.60
Valero Energy Corporation (VLO) 0.4 $3.7M -4% 85k 43.32
Hca Holdings (HCA) 0.4 $3.5M 28k 124.69
U.S. Bancorp (USB) 0.4 $3.4M 95k 35.85
Exelon Corporation (EXC) 0.4 $3.3M +2% 93k 35.76
Kimberly-Clark Corporation (KMB) 0.4 $3.3M -2% 22k 147.67
Lowe's Companies (LOW) 0.4 $3.3M -10% 20k 165.88
Celanese Corporation (CE) 0.4 $3.3M -11% 30k 107.45
Honeywell International (HON) 0.4 $3.2M -7% 20k 164.60
iShares Short Maturity Municipal Bond ETF iShares (MEAR) 0.4 $3.2M +825% 64k 50.18
Ameriprise Financial (AMP) 0.4 $3.1M +14% 20k 154.13
International Paper Company (IP) 0.4 $3.1M +5% 76k 40.54
AES Corporation (AES) 0.4 $3.1M -7% 169k 18.11
Chevron Corporation (CVX) 0.4 $3.0M +10% 42k 72.01
Becton, Dickinson and (BDX) 0.4 $3.0M -3% 13k 232.65
JPMorgan Ultra-Short Income ETF Etf (JPST) 0.4 $3.0M +282% 59k 50.80
Industries N shs - a - (LYB) 0.4 $3.0M 42k 70.50
UnitedHealth (UNH) 0.3 $2.9M -3% 9.4k 311.73
Entergy Corporation (ETR) 0.3 $2.9M -9% 30k 98.53
PIMCO Intermediate Muni Bond Strgy ETF Etf (MUNI) 0.3 $2.9M 51k 56.21
American Tower Reit (AMT) 0.3 $2.9M -2% 12k 241.69
Schwab Fundamental US Large Company ETF Etf (FNDX) 0.3 $2.8M +10% 74k 38.73
iShares MSCI EAFE ETF iShares (EFA) 0.3 $2.8M -2% 45k 63.66
International Business Machines (IBM) 0.3 $2.7M -4% 23k 121.68
Emerson Electric (EMR) 0.3 $2.7M +9% 41k 65.56
McKesson Corporation (MCK) 0.3 $2.7M -3% 18k 148.93
AFLAC Incorporated (AFL) 0.3 $2.7M -5% 74k 36.35
Kinder Morgan (KMI) 0.3 $2.6M +2% 214k 12.33
Fnf (FNF) 0.3 $2.6M 83k 31.31
Merck & Co (MRK) 0.3 $2.5M 31k 82.94
Encompass Health Corp (EHC) 0.3 $2.5M -2% 38k 64.97
CVS Caremark Corporation (CVS) 0.3 $2.4M +4% 41k 58.39
Tyson Foods (TSN) 0.3 $2.4M -3% 40k 59.48
Kilroy Realty Corporation (KRC) 0.3 $2.4M +10% 45k 51.95
General Dynamics Corporation (GD) 0.3 $2.3M -8% 17k 138.40
Nucor Corporation (NUE) 0.3 $2.3M 51k 44.85
Fifth Third Ban (FITB) 0.3 $2.3M -4% 107k 21.32
Vanguard Russell 1000 ETF Etf (VONE) 0.3 $2.3M +7% 15k 154.80
Potlatch Corporation (PCH) 0.3 $2.3M NEW 54k 42.10
Progressive Corporation (PGR) 0.3 $2.3M 24k 94.66
First American Financial (FAF) 0.3 $2.2M -3% 44k 50.91
Quest Diagnostics Incorporated (DGX) 0.3 $2.2M +5% 19k 114.51
Dick's Sporting Goods (DKS) 0.2 $2.1M -20% 36k 57.89
Caterpillar (CAT) 0.2 $2.1M +4% 14k 149.18
Pepsi (PEP) 0.2 $1.9M -9% 13k 138.59
MetLife (MET) 0.2 $1.9M +76% 50k 37.18
McDonald's Corporation (MCD) 0.2 $1.8M -3% 8.4k 219.53
Owens Corning (OC) 0.2 $1.8M +3% 26k 68.83
Raytheon Technologies Corp (RTX) 0.2 $1.8M -3% 31k 57.53
Cabot Corporation (CBT) 0.2 $1.7M -2% 47k 36.03
Tor Dom Bk Cad (TD) 0.2 $1.7M +62% 36k 46.23
Hasbro (HAS) 0.2 $1.6M -29% 20k 82.73
Everest Re Group (RE) 0.2 $1.6M -6% 8.2k 197.58
Outfront Media (OUT) 0.2 $1.6M -10% 111k 14.55
Wyndham Worldwide Corporation (WYND) 0.2 $1.6M -28% 52k 30.77
VanEck Vectors High-Yield Muni ETF Etf (HYD) 0.2 $1.6M +82% 27k 59.80
Medtronic (MDT) 0.2 $1.5M -9% 14k 103.90
Marathon Petroleum Corp (MPC) 0.2 $1.5M 50k 29.35
Whirlpool Corporation (WHR) 0.2 $1.5M +10% 8.0k 183.83
Chubb (CB) 0.2 $1.4M -16% 12k 116.14
TJX Companies (TJX) 0.2 $1.4M -9% 25k 55.66
Piedmont Office Realty Trust (PDM) 0.2 $1.4M -9% 103k 13.57
Omni (OMC) 0.2 $1.4M -7% 28k 49.51
Doubleline Income Solutions (DSL) 0.2 $1.4M +146% 85k 16.03
Schwab Fundamental Intl Sm Co ETF Etf (FNDC) 0.2 $1.3M -26% 44k 29.91
Hartford Financial Services (HIG) 0.2 $1.3M +25% 35k 36.86
Booz Allen Hamilton Holding Corporation (BAH) 0.2 $1.3M -4% 16k 82.96
J.M. Smucker Company (SJM) 0.2 $1.3M -5% 11k 115.52
Northrop Grumman Corporation (NOC) 0.2 $1.3M 4.1k 315.40
Snap-on Incorporated (SNA) 0.2 $1.3M -3% 8.7k 147.17
At&t (T) 0.1 $1.3M 44k 28.50
Seagate Technology Com Stk (STX) 0.1 $1.2M +51% 25k 49.27
Nexstar Broadcasting (NXST) 0.1 $1.2M -8% 14k 89.95
Real Estate Select Sector SPDR Fund Etf (XLRE) 0.1 $1.2M +271% 35k 35.27
Leidos Holdings (LDOS) 0.1 $1.2M +10% 14k 89.12
Invitation Homes (INVH) 0.1 $1.2M -10% 43k 28.00
iShares Short Maturity Bond ETF iShares (NEAR) 0.1 $1.2M +26% 24k 50.10
Walgreen Boots Alliance (WBA) 0.1 $1.2M -12% 33k 35.91
Manulife Finl Corp (MFC) 0.1 $1.2M +6% 85k 13.91
Exxon Mobil Corporation (XOM) 0.1 $1.2M +4% 34k 34.32
Hanover Insurance (THG) 0.1 $1.2M -7% 12k 93.15
Hill-Rom Holdings (HRC) 0.1 $1.1M -7% 14k 83.52
Goldman Sachs (GS) 0.1 $1.1M +22% 5.6k 201.01
J Global (JCOM) 0.1 $1.1M -17% 15k 69.20
Cerner Corporation (CERN) 0.1 $1.1M 15k 72.29
Iron Mountain (IRM) 0.1 $1.0M -13% 38k 26.79
General Mills (GIS) 0.1 $1.0M 16k 61.70
3M Company (MMM) 0.1 $987k +4% 6.2k 160.18
Eaton Vance (EV) 0.1 $977k +6% 26k 38.13
Reliance Steel & Aluminum (RS) 0.1 $975k -4% 9.6k 102.00
iShares Edge MSCI Mltfct USA SmCp ETF iShares (SMLF) 0.1 $972k -2% 26k 37.25
SYNNEX Corporation (SNX) 0.1 $967k +16% 6.9k 140.06
Cognizant Technology Solutions (CTSH) 0.1 $912k +94% 13k 69.40
Prudential Financial (PRU) 0.1 $902k -6% 14k 63.54
Illinois Tool Works (ITW) 0.1 $896k -3% 4.6k 193.15
Avnet (AVT) 0.1 $894k -2% 35k 25.83
Herman Miller (MLHR) 0.1 $879k -14% 29k 30.17
Anthem (ANTM) 0.1 $863k 3.2k 268.51
Allison Transmission Hldngs I (ALSN) 0.1 $857k -13% 24k 35.12
iShares Barclays TIPS Bond iShares (TIP) 0.1 $850k +10% 6.7k 126.49
PNC Financial Services (PNC) 0.1 $850k -8% 7.7k 109.88
Lamar Advertising Co-a (LAMR) 0.1 $841k NEW 13k 66.13
Mylan Nv (MYL) 0.1 $818k +7% 55k 14.83
Big Lots (BIG) 0.1 $800k +253% 18k 44.58
Walt Disney Company (DIS) 0.1 $792k +8% 6.4k 124.02
PPG Industries (PPG) 0.1 $782k 6.4k 122.09
CMS Energy Corporation (CMS) 0.1 $781k -7% 13k 61.42
Home Depot (HD) 0.1 $776k -8% 2.8k 277.74
Phillips 66 (PSX) 0.1 $744k -5% 14k 51.85
Carrier Global Corporation (CARR) 0.1 $711k -23% 23k 30.53
State Street Corporation (STT) 0.1 $672k +5% 11k 59.37
Steelcase (SCS) 0.1 $659k -9% 65k 10.11
PPL Corporation (PPL) 0.1 $655k -6% 24k 27.22
Canadian Natl Ry (CNI) 0.1 $637k 6.0k 106.40
Archer Daniels Midland Company (ADM) 0.1 $626k +4% 14k 46.45
Cdw (CDW) 0.1 $618k +110% 5.2k 119.51
Amdocs Ltd ord (DOX) 0.1 $587k +6% 10k 57.40
Vanguard Value ETF Etf (VTV) 0.1 $578k 5.5k 104.45
Applied Materials (AMAT) 0.1 $571k -8% 9.6k 59.47
Corning Incorporated (GLW) 0.1 $569k +7% 18k 32.43
Schwab Emerging Mkts Equity ETF Etf (SCHE) 0.1 $567k +7% 21k 26.74
Bristol Myers Squibb (BMY) 0.1 $550k -4% 9.1k 60.34
Dover Corporation (DOV) 0.1 $539k -7% 5.0k 108.41
Newmont Mining Corporation (NEM) 0.1 $539k -3% 8.5k 63.51
Equinix (EQIX) 0.1 $534k -18% 702.00 760.68
General Motors Company (GM) 0.1 $519k -9% 18k 29.61
AutoZone (AZO) 0.1 $505k -10% 429.00 1177.16
EOG Resources (EOG) 0.1 $501k NEW 14k 35.93
SYSCO Corporation (SYY) 0.1 $491k -21% 7.9k 62.21
Sonoco Products Company (SON) 0.1 $489k -12% 9.6k 51.02
Pimco Enhanced Short Maturity Active ETF Etf (MINT) 0.1 $482k +56% 4.7k 101.90
Vishay Intertechnology (VSH) 0.1 $478k 31k 15.57
Huntington Bancshares Incorporated (HBAN) 0.1 $451k 49k 9.16
ConocoPhillips (COP) 0.1 $449k -3% 14k 32.86
Public Service Enterprise (PEG) 0.1 $444k 8.1k 54.86
EastGroup Properties (EGP) 0.1 $438k 3.4k 129.47
AmerisourceBergen (ABC) 0.1 $429k 4.4k 97.01
Dollar General (DG) 0.1 $428k -2% 2.0k 209.39
Kraft Heinz (KHC) 0.0 $422k NEW 14k 29.93
VanEck Vectors Intermediate Muni ETF Etf (ITM) 0.0 $420k 8.2k 51.25
Unum (UNM) 0.0 $415k -3% 25k 16.84
Automatic Data Processing (ADP) 0.0 $414k +13% 3.0k 139.44
Regal-beloit Corporation (RBC) 0.0 $410k -2% 4.4k 93.89
Steel Dynamics (STLD) 0.0 $410k +31% 14k 28.61
VanEck Vectors Gold Miners ETF Etf (GDX) 0.0 $392k -2% 10k 39.20
Viacomcbs (VIAC) 0.0 $370k -13% 13k 28.00
Gilead Sciences (GILD) 0.0 $364k 5.8k 63.26
Bank of America Corporation (BAC) 0.0 $362k -4% 15k 24.06
Key (KEY) 0.0 $359k -10% 30k 11.93
Popular (BPOP) 0.0 $356k 9.8k 36.32
iShares Russell 1000 ETF iShares (IWB) 0.0 $355k 1.9k 187.14
Cincinnati Financial Corporation (CINF) 0.0 $351k -2% 4.5k 77.97
Ross Stores (ROST) 0.0 $350k -52% 3.7k 93.43
Foot Locker (FL) 0.0 $345k -2% 11k 33.00
Host Hotels & Resorts (HST) 0.0 $344k -29% 32k 10.79
Vanguard Emerging Markets Stock ETF Etf (VWO) 0.0 $339k 7.8k 43.30
Otis Worldwide Corp (OTIS) 0.0 $337k -66% 5.4k 62.36
Trane Technologies (TT) 0.0 $333k -32% 2.7k 121.31
Vanguard Total Stock Market ETF Etf (VTI) 0.0 $333k +19% 2.0k 170.16
Morgan Stanley (MS) 0.0 $327k NEW 6.8k 48.37
Abbott Laboratories (ABT) 0.0 $326k 3.0k 108.81
iShares Core S&P 500 ETF iShares (IVV) 0.0 $318k -3% 945.00 336.51
Prologis (PLD) 0.0 $314k -9% 3.1k 100.54
iShares GNMA Bond ETF iShares (GNMA) 0.0 $303k +37% 5.9k 51.16
Vanguard Intermediate-Term Bond ETF Etf (BIV) 0.0 $301k 3.2k 93.62
Interpublic Group of Companies (IPG) 0.0 $298k -5% 18k 16.68
Schwab U.S. Small-Cap ETF Etf (SCHA) 0.0 $289k -12% 4.2k 68.22
Norfolk Southern (NSC) 0.0 $287k NEW 1.3k 214.34
Old Republic International Corporation (ORI) 0.0 $285k 19k 14.72
Comcast Corporation (CMCSA) 0.0 $284k NEW 6.1k 46.32
Lear Corporation (LEA) 0.0 $284k -16% 2.6k 109.10
iShares Natl Amt-Free Muni Bond ETF iShares (MUB) 0.0 $277k 2.4k 115.85
Nextera Energy (NEE) 0.0 $276k +3% 995.00 277.39
Visa (V) 0.0 $274k 1.4k 200.15
Spdr S&p 500 Etf Etf (SPY) 0.0 $274k +3% 817.00 335.37
American Electric Power Company (AEP) 0.0 $260k 3.2k 81.81
Schwab US LC ETF Etf (SCHX) 0.0 $258k -45% 3.2k 80.57
Global X MLP & Energy Infrastructure ETF Etf (MLPX) 0.0 $253k NEW 12k 22.05
Lennar Corporation (LEN) 0.0 $253k NEW 3.1k 81.67
Premier (PINC) 0.0 $243k -10% 7.4k 32.82
Tegna (TGNA) 0.0 $242k -25% 21k 11.73
Crane (CR) 0.0 $239k -7% 4.8k 50.22
Schwab U.S. Aggregate Bond ETF Etf (SCHZ) 0.0 $238k +4% 4.2k 56.19
Invesco QQQ ETF Etf (QQQ) 0.0 $238k NEW 857.00 277.71
Invesco FTSE RAFI US 1000 ETF Etf (PRF) 0.0 $235k 2.1k 113.97
MasterCard Incorporated (MA) 0.0 $234k NEW 691.00 338.64
Ingredion Incorporated (INGR) 0.0 $229k NEW 3.0k 75.58
Te Connectivity Ltd for (TEL) 0.0 $228k NEW 2.3k 97.77
Schwab U.S. Dividend Equity ETF Etf (SCHD) 0.0 $228k -32% 4.1k 55.33
Deluxe Corporation (DLX) 0.0 $226k -9% 8.8k 25.78
Technology Select Sector SPDR ETF Etf (XLK) 0.0 $225k 1.9k 116.88
Vanguard Total International Stock ETF Etf (VXUS) 0.0 $224k -2% 4.3k 52.26
Alphabet Inc Class A cs (GOOGL) 0.0 $215k NEW 147.00 1462.59
Packaging Corporation of America (PKG) 0.0 $207k NEW 1.9k 108.95
Perspecta (PRSP) 0.0 $206k -3% 11k 19.42
Schwab US Broad Mkt ETF Etf (SCHB) 0.0 $206k NEW 2.6k 79.81
Taiwan Semiconductor Manufacturing Ads (TSM) 0.0 $205k NEW 2.5k 81.00
Vanguard Large Cap ETF Etf (VV) 0.0 $201k NEW 1.3k 156.30
Xerox Corp (XRX) 0.0 $201k 11k 18.78
Cbre Clarion Global Real Estat re (IGR) 0.0 $84k 14k 6.00

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