Foster & Motley
Latest statistics and disclosures from Foster & Motley's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JPST, SCHF, FNDF, RODM, AAPL, and represent 18.83% of Foster & Motley's stock portfolio.
- Added to shares of these 10 stocks: JPST (+$46M), MBB, SCHP, PCH, RODM, VTRS, EOG, AVEM, EMB, SCHR.
- Started 26 new stock positions in DHR, OMF, AMZN, URI, IWM, AFG, SFM, SYK, VTRS, TRTN.
- Reduced shares in these 10 stocks: MEAR, VLO, AAPL, INTF, CE, EQH, JPM, Mylan Nv, RTX, FNDC.
- Sold out of its positions in MINT, SYY, VV, Mylan Nv.
- Foster & Motley was a net buyer of stock by $88M.
- Foster & Motley has $1.0B in assets under management (AUM), dropping by 21.95%.
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Portfolio Holdings for Foster & Motley
Companies in the Foster & Motley portfolio as of the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF Etf (JPST) | 4.7 | $49M | +1526% | 961k | 50.79 | |
| Schwab International Equity ETF Etf (SCHF) | 4.2 | $44M | 1.2M | 36.01 | ||
| Schwab Fundamental Intl Lg Co ETF Etf (FNDF) | 3.6 | $37M | 1.3M | 29.28 | ||
| Hartford Multifactor Developed Markets ETF Etf (RODM) | 3.2 | $33M | +7% | 1.2M | 28.31 | |
| Apple (AAPL) | 3.1 | $32M | -5% | 243k | 132.69 | |
| iShares MSCI EAFE Min Volatility ETF iShares (EFAV) | 2.8 | $29M | 397k | 73.41 | ||
| Schwab Fundamental Emerg Mkts Lg Co ETF Etf (FNDE) | 2.8 | $29M | 1.0M | 28.26 | ||
| Schwab US TIPS ETF Etf (SCHP) | 2.5 | $26M | +18% | 411k | 62.08 | |
| Avantis Emerging Markets Equity ETF Etf (AVEM) | 2.3 | $23M | +9% | 379k | 61.78 | |
| Microsoft Corporation (MSFT) | 1.8 | $18M | -3% | 83k | 222.42 | |
| Schwab U.S. REIT ETF Etf (SCHH) | 1.5 | $15M | 403k | 37.97 | ||
| iShares MBS Bond ETF iShares (MBB) | 1.5 | $15M | +37% | 138k | 110.13 | |
| Wal-Mart Stores (WMT) | 1.3 | $14M | -3% | 96k | 144.15 | |
| Schwab Intermediate-Term U.S. Trsy ETF Etf (SCHR) | 1.3 | $13M | +17% | 225k | 58.22 | |
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| Verizon Communications (VZ) | 1.2 | $13M | +3% | 214k | 58.75 | |
| Target Corporation (TGT) | 1.2 | $13M | 71k | 176.53 | ||
| Managed Portfolio Ser tortoise nram pi (TPYP) | 1.1 | $12M | +18% | 670k | 17.32 | |
| Vanguard Interm-Tm Govt Bd Inx ETF Etf (VGIT) | 1.1 | $12M | +3% | 167k | 69.42 | |
| Schwab Fundamental US Small Company ETF Etf (FNDA) | 1.1 | $11M | +8% | 254k | 42.92 | |
| iShares JPMorgan USD Emerg Markets Bond ETF iShares (EMB) | 1.0 | $11M | +23% | 91k | 115.91 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $10M | -7% | 82k | 127.07 | |
| Oracle Corporation (ORCL) | 1.0 | $10M | +2% | 156k | 64.69 | |
| Procter & Gamble Company (PG) | 0.9 | $9.7M | +17% | 70k | 139.14 | |
| Amgen (AMGN) | 0.9 | $9.4M | 41k | 229.93 | ||
| Pfizer (PFE) | 0.9 | $9.1M | +4% | 248k | 36.81 | |
| iShares Edge MSCI Multifactor Intl ETF iShares (INTF) | 0.9 | $8.8M | -14% | 326k | 27.18 | |
| Vanguard Small Cap Value ETF Etf (VBR) | 0.8 | $8.7M | +13% | 61k | 142.22 | |
| Cummins (CMI) | 0.8 | $8.5M | +3% | 37k | 227.09 | |
| Toyota Motor Corporation Adr (TM) | 0.8 | $8.4M | +12% | 54k | 154.58 | |
| Vanguard Tax-Exempt Bond Index ETF Etf (VTEB) | 0.8 | $8.4M | +16% | 151k | 55.19 | |
| Cisco Systems (CSCO) | 0.8 | $8.1M | +5% | 182k | 44.75 | |
| iShares Edge MSCI Multifactor USA ETF iShares (LRGF) | 0.8 | $8.1M | -3% | 215k | 37.67 | |
| Citigroup (C) | 0.7 | $7.7M | -4% | 125k | 61.66 | |
| Facebook Inc cl a (FB) | 0.7 | $7.6M | -2% | 28k | 273.17 | |
| Johnson & Johnson (JNJ) | 0.7 | $7.6M | +9% | 48k | 157.38 | |
| Camden Property Trust (CPT) | 0.7 | $7.2M | +14% | 72k | 99.92 | |
| Intel Corporation (INTC) | 0.7 | $6.9M | +12% | 139k | 49.82 | |
| Activision Blizzard (ATVI) | 0.7 | $6.8M | +10% | 74k | 92.85 | |
| Pacer Fds Tr bnchmrk infra (SRVR) | 0.7 | $6.8M | +15% | 190k | 35.85 | |
| Kroger (KR) | 0.7 | $6.7M | +5% | 212k | 31.76 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $6.7M | -4% | 41k | 164.12 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $6.6M | +7% | 3.8k | 1751.85 | |
| SPDR Barclays Cap Interm Term Corp Bond ETF Etf (SPIB) | 0.6 | $6.5M | +34% | 176k | 37.18 | |
| Lexington Realty Trust (LXP) | 0.6 | $6.5M | +14% | 614k | 10.62 | |
| Vanguard Reit Index ETF Etf (VNQ) | 0.6 | $6.4M | 75k | 84.93 | ||
| Infosys Adr (INFY) | 0.6 | $6.1M | 359k | 16.95 | ||
| D.R. Horton (DHI) | 0.6 | $5.9M | 86k | 68.92 | ||
| Potlatch Corporation (PCH) | 0.6 | $5.9M | +118% | 118k | 50.02 | |
| Total S.A. ADS Adr (TOT) | 0.6 | $5.8M | +11% | 138k | 41.91 | |
| Accenture (ACN) | 0.5 | $5.6M | -8% | 21k | 261.21 | |
| Best Buy (BBY) | 0.5 | $5.6M | +16% | 56k | 99.80 | |
| Vanguard Total Bond Market ETF Etf (BND) | 0.5 | $5.3M | +31% | 61k | 88.19 | |
| Invesco Emerging Mkts Sovereign Debt ETF Etf (PCY) | 0.5 | $5.3M | -4% | 185k | 28.84 | |
| Union Pacific Corporation (UNP) | 0.5 | $5.2M | -4% | 25k | 208.23 | |
| Abbvie (ABBV) | 0.5 | $5.1M | 47k | 107.15 | ||
| Allstate Corporation (ALL) | 0.5 | $5.0M | -12% | 45k | 109.92 | |
| Travelers Companies (TRV) | 0.5 | $4.9M | -7% | 35k | 140.37 | |
| Paccar (PCAR) | 0.5 | $4.8M | +3% | 56k | 86.27 | |
| Equitable Holdings (EQH) | 0.5 | $4.7M | -16% | 185k | 25.59 | |
| Discovery Communications (DISCK) | 0.5 | $4.7M | -4% | 180k | 26.19 | |
| Pulte (PHM) | 0.5 | $4.7M | +8% | 109k | 43.12 | |
| Hca Holdings (HCA) | 0.4 | $4.6M | 28k | 164.45 | ||
| UGI Corporation (UGI) | 0.4 | $4.5M | +6% | 129k | 34.96 | |
| Qts Realty Trust (QTS) | 0.4 | $4.5M | -7% | 73k | 61.88 | |
| Cyrusone (CONE) | 0.4 | $4.4M | +10% | 61k | 73.15 | |
| Exelon Corporation (EXC) | 0.4 | $4.3M | +10% | 103k | 42.22 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $4.3M | 9.3k | 465.79 | ||
| Invesco FTSE RAFI Emerging Markets ETF Etf (PXH) | 0.4 | $4.3M | -5% | 202k | 21.16 | |
| Chevron Corporation (CVX) | 0.4 | $4.2M | +18% | 50k | 84.45 | |
| U.S. Bancorp (USB) | 0.4 | $4.1M | -6% | 89k | 46.59 | |
| Pennymac Financial Services (PFSI) | 0.4 | $4.1M | -9% | 63k | 65.62 | |
| International Paper Company (IP) | 0.4 | $4.1M | +8% | 82k | 49.72 | |
| Eaton (ETN) | 0.4 | $3.9M | -13% | 33k | 120.15 | |
| Industries N shs - a - (LYB) | 0.4 | $3.9M | 42k | 91.66 | ||
| Ameriprise Financial (AMP) | 0.4 | $3.7M | -4% | 19k | 194.31 | |
| Honeywell International (HON) | 0.4 | $3.7M | -11% | 17k | 212.68 | |
| Schwab Fundamental US Large Company ETF Etf (FNDX) | 0.3 | $3.6M | +8% | 80k | 45.29 | |
| Emerson Electric (EMR) | 0.3 | $3.5M | +5% | 44k | 80.37 | |
| AFLAC Incorporated (AFL) | 0.3 | $3.3M | +2% | 75k | 44.47 | |
| AES Corporation (AES) | 0.3 | $3.3M | -17% | 139k | 23.50 | |
| CVS Caremark Corporation (CVS) | 0.3 | $3.2M | +15% | 47k | 68.31 | |
| iShares MSCI EAFE ETF iShares (EFA) | 0.3 | $3.2M | 44k | 72.95 | ||
| Becton, Dickinson and (BDX) | 0.3 | $3.2M | 13k | 250.20 | ||
| Fnf (FNF) | 0.3 | $3.2M | -3% | 81k | 39.10 | |
| UnitedHealth (UNH) | 0.3 | $3.1M | -4% | 8.9k | 350.64 | |
| McKesson Corporation (MCK) | 0.3 | $3.1M | 18k | 173.92 | ||
| Encompass Health Corp (EHC) | 0.3 | $3.1M | -2% | 37k | 82.69 | |
| International Business Machines (IBM) | 0.3 | $3.0M | +6% | 24k | 125.86 | |
| Merck & Co (MRK) | 0.3 | $3.0M | +19% | 37k | 81.81 | |
| PIMCO Intermediate Muni Bond Strgy ETF Etf (MUNI) | 0.3 | $3.0M | +2% | 53k | 56.73 | |
| Celanese Corporation (CE) | 0.3 | $3.0M | -24% | 23k | 129.95 | |
| American Tower Reit (AMT) | 0.3 | $3.0M | +11% | 13k | 224.49 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $2.9M | +29% | 25k | 119.18 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $2.9M | -2% | 22k | 134.84 | |
| Kilroy Realty Corporation (KRC) | 0.3 | $2.9M | +11% | 51k | 57.40 | |
| Kinder Morgan (KMI) | 0.3 | $2.9M | 210k | 13.67 | ||
| EOG Resources (EOG) | 0.3 | $2.8M | +309% | 57k | 49.88 | |
| General Dynamics Corporation (GD) | 0.3 | $2.8M | +14% | 19k | 148.83 | |
| Lowe's Companies (LOW) | 0.3 | $2.8M | -11% | 18k | 160.51 | |
| Vanguard Russell 1000 ETF Etf (VONE) | 0.3 | $2.8M | +8% | 16k | 175.23 | |
| Fifth Third Ban (FITB) | 0.3 | $2.8M | -5% | 101k | 27.57 | |
| Tyson Foods (TSN) | 0.3 | $2.8M | +7% | 43k | 64.44 | |
| Entergy Corporation (ETR) | 0.3 | $2.7M | -8% | 27k | 99.83 | |
| Hartford Financial Services (HIG) | 0.3 | $2.7M | +56% | 55k | 48.98 | |
| Nucor Corporation (NUE) | 0.3 | $2.7M | -2% | 50k | 53.19 | |
| Progressive Corporation (PGR) | 0.2 | $2.5M | +7% | 26k | 98.87 | |
| Tor Dom Bk Cad (TD) | 0.2 | $2.4M | +19% | 43k | 56.41 | |
| VanEck Vectors High-Yield Muni ETF Etf (HYD) | 0.2 | $2.3M | +41% | 38k | 61.53 | |
| Real Estate Select Sect Spdr (XLRE) | 0.2 | $2.3M | +81% | 63k | 36.56 | |
| Caterpillar (CAT) | 0.2 | $2.3M | -9% | 13k | 182.00 | |
| MetLife (MET) | 0.2 | $2.3M | -2% | 48k | 46.96 | |
| Viatris (VTRS) | 0.2 | $2.2M | NEW | 118k | 18.74 | |
| Dick's Sporting Goods (DKS) | 0.2 | $2.2M | +8% | 39k | 56.21 | |
| Manulife Finl Corp (MFC) | 0.2 | $2.1M | +41% | 120k | 17.82 | |
| Valero Energy Corporation (VLO) | 0.2 | $2.1M | -55% | 38k | 56.58 | |
| Outfront Media (OUT) | 0.2 | $2.1M | -4% | 106k | 19.56 | |
| McDonald's Corporation (MCD) | 0.2 | $2.0M | +10% | 9.3k | 214.62 | |
| Owens Corning (OC) | 0.2 | $2.0M | 26k | 75.75 | ||
| Piedmont Office Realty Trust (PDM) | 0.2 | $1.9M | +15% | 119k | 16.23 | |
| Cabot Corporation (CBT) | 0.2 | $1.9M | -9% | 43k | 44.88 | |
| First American Financial (FAF) | 0.2 | $1.8M | -19% | 35k | 51.63 | |
| Pepsi (PEP) | 0.2 | $1.8M | -9% | 12k | 148.28 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $1.8M | +66% | 22k | 81.94 | |
| Whirlpool Corporation (WHR) | 0.2 | $1.8M | +23% | 9.9k | 180.51 | |
| Wyndham Worldwide Corporation (WYND) | 0.2 | $1.7M | -26% | 38k | 44.86 | |
| Chubb (CB) | 0.2 | $1.7M | -10% | 11k | 153.89 | |
| TJX Companies (TJX) | 0.2 | $1.7M | -4% | 24k | 68.28 | |
| Hasbro (HAS) | 0.2 | $1.6M | -12% | 17k | 93.53 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $1.6M | -22% | 39k | 41.37 | |
| Everest Re Group (RE) | 0.2 | $1.6M | -16% | 6.9k | 234.14 | |
| Seagate Technology Com Stk (STX) | 0.2 | $1.6M | 26k | 62.17 | ||
| Avnet (AVT) | 0.2 | $1.6M | +30% | 45k | 35.10 | |
| Leidos Holdings (LDOS) | 0.2 | $1.6M | +10% | 15k | 105.13 | |
| Medtronic (MDT) | 0.2 | $1.6M | -6% | 13k | 117.14 | |
| Omni (OMC) | 0.1 | $1.6M | -11% | 25k | 62.35 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.5M | +24% | 5.1k | 304.74 | |
| Goldman Sachs (GS) | 0.1 | $1.5M | +5% | 5.9k | 263.67 | |
| Doubleline Income Solutions (DSL) | 0.1 | $1.5M | +9% | 93k | 16.58 | |
| State Street Corporation (STT) | 0.1 | $1.5M | +78% | 20k | 72.80 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $1.5M | +116% | 29k | 50.40 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.5M | -34% | 21k | 71.50 | |
| Kraft Heinz (KHC) | 0.1 | $1.4M | +193% | 41k | 34.67 | |
| Snap-on Incorporated (SNA) | 0.1 | $1.4M | -3% | 8.4k | 171.10 | |
| Onemain Holdings (OMF) | 0.1 | $1.4M | NEW | 30k | 48.17 | |
| Hanover Insurance (THG) | 0.1 | $1.4M | 12k | 116.92 | ||
| Nexstar Broadcasting (NXST) | 0.1 | $1.4M | -5% | 13k | 109.22 | |
| J Global (JCOM) | 0.1 | $1.4M | -9% | 14k | 97.72 | |
| J.M. Smucker Company (SJM) | 0.1 | $1.3M | +3% | 12k | 115.63 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $1.3M | 33k | 39.89 | ||
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $1.3M | -3% | 15k | 87.19 | |
| Morgan Stanley (MS) | 0.1 | $1.3M | +177% | 19k | 68.55 | |
| Invitation Homes (INVH) | 0.1 | $1.2M | -4% | 42k | 29.70 | |
| At&t (T) | 0.1 | $1.2M | -4% | 42k | 28.76 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.2M | -15% | 29k | 41.23 | |
| Vishay Intertechnology (VSH) | 0.1 | $1.2M | +83% | 56k | 20.72 | |
| Hill-Rom Holdings (HRC) | 0.1 | $1.2M | -12% | 12k | 98.01 | |
| Walt Disney Company (DIS) | 0.1 | $1.2M | 6.4k | 181.25 | ||
| iShares Edge MSCI Mltfct USA SmCp ETF iShares (SMLF) | 0.1 | $1.2M | -3% | 25k | 45.76 | |
| Cdw (CDW) | 0.1 | $1.1M | +68% | 8.7k | 131.80 | |
| iShares Core MSCI EAFE ETF iShares (IEFA) | 0.1 | $1.1M | NEW | 17k | 69.08 | |
| Cerner Corporation (CERN) | 0.1 | $1.1M | -3% | 14k | 78.46 | |
| iShares Barclays TIPS Bond iShares (TIP) | 0.1 | $1.1M | +28% | 8.6k | 127.64 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $1.1M | -4% | 9.2k | 119.77 | |
| 3M Company (MMM) | 0.1 | $1.1M | 6.2k | 174.75 | ||
| Prudential Financial (PRU) | 0.1 | $1.1M | -2% | 14k | 78.06 | |
| Corning Incorporated (GLW) | 0.1 | $1.1M | +69% | 30k | 35.99 | |
| General Mills (GIS) | 0.1 | $1.1M | +11% | 18k | 58.82 | |
| Iron Mountain (IRM) | 0.1 | $1.1M | -7% | 36k | 29.48 | |
| Eaton Vance (EV) | 0.1 | $1.1M | -39% | 16k | 67.91 | |
| Big Lots (BIG) | 0.1 | $1.0M | +35% | 24k | 42.95 | |
| Triton International (TRTN) | 0.1 | $1.0M | NEW | 21k | 48.51 | |
| Lamar Advertising Co-a (LAMR) | 0.1 | $988k | -6% | 12k | 83.26 | |
| Anthem (ANTM) | 0.1 | $972k | -5% | 3.0k | 321.11 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $969k | -7% | 23k | 43.13 | |
| PNC Financial Services (PNC) | 0.1 | $932k | -19% | 6.3k | 149.02 | |
| Illinois Tool Works (ITW) | 0.1 | $928k | 4.6k | 203.87 | ||
| Home Depot (HD) | 0.1 | $889k | +19% | 3.3k | 265.53 | |
| Phillips 66 (PSX) | 0.1 | $879k | -12% | 13k | 69.91 | |
| PPG Industries (PPG) | 0.1 | $864k | -6% | 6.0k | 144.22 | |
| Royal Dutch Shell A Adr (RDS.A) | 0.1 | $843k | NEW | 24k | 35.13 | |
| MDU Resources (MDU) | 0.1 | $835k | NEW | 32k | 26.32 | |
| Applied Materials (AMAT) | 0.1 | $808k | -2% | 9.4k | 86.28 | |
| Schwab Fundamental Intl Sm Co ETF Etf (FNDC) | 0.1 | $800k | -47% | 23k | 34.79 | |
| CMS Energy Corporation (CMS) | 0.1 | $796k | +2% | 13k | 61.04 | |
| Herman Miller (MLHR) | 0.1 | $792k | -19% | 23k | 33.80 | |
| Amdocs Ltd ord (DOX) | 0.1 | $779k | +7% | 11k | 70.96 | |
| Steel Dynamics (STLD) | 0.1 | $752k | +42% | 20k | 36.89 | |
| Schwab Emerging Mkts Equity ETF Etf (SCHE) | 0.1 | $687k | +5% | 22k | 30.64 | |
| Carrier Global Corporation (CARR) | 0.1 | $674k | -23% | 18k | 37.70 | |
| Concentrix Corp | 0.1 | $669k | NEW | 6.8k | 98.67 | |
| General Motors Company (GM) | 0.1 | $662k | -9% | 16k | 41.63 | |
| Vanguard Value ETF Etf (VTV) | 0.1 | $660k | 5.5k | 118.94 | ||
| Canadian Natl Ry (CNI) | 0.1 | $649k | 5.9k | 109.83 | ||
| Steelcase (SCS) | 0.1 | $631k | -28% | 47k | 13.55 | |
| Global X MLP & Energy Infrastructure ETF Etf (MLPX) | 0.1 | $617k | +99% | 23k | 26.95 | |
| iShares Short Maturity Bond ETF iShares (NEAR) | 0.1 | $610k | -49% | 12k | 50.20 | |
| Dover Corporation (DOV) | 0.1 | $608k | -3% | 4.8k | 126.17 | |
| PPL Corporation (PPL) | 0.1 | $603k | -11% | 21k | 28.21 | |
| Bank of America Corporation (BAC) | 0.1 | $598k | +31% | 20k | 30.29 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $591k | -5% | 47k | 12.64 | |
| Bristol Myers Squibb (BMY) | 0.1 | $579k | +2% | 9.3k | 62.02 | |
| SYNNEX Corporation (SNX) | 0.1 | $534k | -5% | 6.6k | 81.44 | |
| Automatic Data Processing (ADP) | 0.1 | $527k | 3.0k | 176.25 | ||
| Interpublic Group of Companies (IPG) | 0.1 | $527k | +25% | 22k | 23.52 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $521k | +84% | 4.3k | 121.11 | |
| ConocoPhillips (COP) | 0.0 | $513k | -6% | 13k | 40.01 | |
| Regal-beloit Corporation (RBC) | 0.0 | $512k | -4% | 4.2k | 122.87 | |
| AutoZone (AZO) | 0.0 | $509k | 429.00 | 1186.48 | ||
| Sonoco Products Company (SON) | 0.0 | $502k | -11% | 8.5k | 59.27 | |
| VanEck Vectors Intermediate Muni ETF Etf (ITM) | 0.0 | $502k | +17% | 9.7k | 52.01 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $500k | +93% | 285.00 | 1754.39 | |
| Newmont Mining Corporation (NEM) | 0.0 | $494k | -2% | 8.2k | 59.94 | |
| iShares S&P Small-Cap ETF iShares (IJR) | 0.0 | $492k | NEW | 5.4k | 91.84 | |
| Patterson Companies (PDCO) | 0.0 | $485k | NEW | 16k | 29.63 | |
| EastGroup Properties (EGP) | 0.0 | $467k | 3.4k | 138.04 | ||
| Public Service Enterprise (PEG) | 0.0 | $467k | 8.0k | 58.28 | ||
| Equinix (EQIX) | 0.0 | $465k | -7% | 651.00 | 714.29 | |
| Viacomcbs (VIAC) | 0.0 | $465k | -5% | 13k | 37.22 | |
| Key (KEY) | 0.0 | $462k | -6% | 28k | 16.41 | |
| Unum (UNM) | 0.0 | $454k | -19% | 20k | 22.92 | |
| AmerisourceBergen (ABC) | 0.0 | $432k | 4.4k | 97.69 | ||
| Popular (BPOP) | 0.0 | $413k | -25% | 7.3k | 56.36 | |
| Masco Corporation (MAS) | 0.0 | $413k | NEW | 7.5k | 54.95 | |
| Host Hotels & Resorts (HST) | 0.0 | $405k | -13% | 28k | 14.64 | |
| Foot Locker (FL) | 0.0 | $403k | -4% | 10k | 40.45 | |
| iShares Russell 1000 ETF iShares (IWB) | 0.0 | $402k | 1.9k | 211.69 | ||
| Cincinnati Financial Corporation (CINF) | 0.0 | $401k | 4.6k | 87.40 | ||
| Sprouts Fmrs Mkt (SFM) | 0.0 | $400k | NEW | 20k | 20.11 | |
| Comcast Corporation (CMCSA) | 0.0 | $386k | +20% | 7.4k | 52.44 | |
| Vanguard Total Stock Market ETF Etf (VTI) | 0.0 | $381k | 2.0k | 194.69 | ||
| VanEck Vectors Gold Miners ETF Etf (GDX) | 0.0 | $380k | +5% | 11k | 36.01 | |
| Vanguard Emerging Markets Stock ETF Etf (VWO) | 0.0 | $379k | -3% | 7.6k | 50.13 | |
| Abbott Laboratories (ABT) | 0.0 | $375k | +14% | 3.4k | 109.62 | |
| Dollar General (DG) | 0.0 | $374k | -13% | 1.8k | 210.35 | |
| Gilead Sciences (GILD) | 0.0 | $373k | +11% | 6.4k | 58.22 | |
| Ross Stores (ROST) | 0.0 | $369k | -19% | 3.0k | 122.80 | |
| Schwab U.S. Small-Cap ETF Etf (SCHA) | 0.0 | $365k | -3% | 4.1k | 88.96 | |
| Franklin Resources (BEN) | 0.0 | $357k | NEW | 14k | 24.97 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $356k | -2% | 5.3k | 67.55 | |
| MasterCard Incorporated (MA) | 0.0 | $354k | +43% | 991.00 | 357.21 | |
| Old Republic International Corporation (ORI) | 0.0 | $352k | -7% | 18k | 19.71 | |
| Principal Financial (PFG) | 0.0 | $347k | NEW | 7.0k | 49.59 | |
| Crane (CR) | 0.0 | $346k | -6% | 4.5k | 77.60 | |
| United Rentals (URI) | 0.0 | $335k | NEW | 1.4k | 232.16 | |
| Prologis (PLD) | 0.0 | $329k | +5% | 3.3k | 99.76 | |
| Ingredion Incorporated (INGR) | 0.0 | $323k | +35% | 4.1k | 78.76 | |
| iShares Natl Amt-Free Muni Bond ETF iShares (MUB) | 0.0 | $323k | +15% | 2.8k | 117.07 | |
| Lear Corporation (LEA) | 0.0 | $320k | -22% | 2.0k | 159.28 | |
| Trane Technologies (TT) | 0.0 | $315k | -20% | 2.2k | 145.03 | |
| Norfolk Southern (NSC) | 0.0 | $312k | 1.3k | 237.44 | ||
| iShares Core S&P 500 ETF iShares (IVV) | 0.0 | $306k | -13% | 816.00 | 375.00 | |
| Spdr S&p 500 Etf Etf (SPY) | 0.0 | $304k | 812.00 | 374.38 | ||
| iShares GNMA Bond ETF iShares (GNMA) | 0.0 | $302k | 5.9k | 50.99 | ||
| Vanguard Intermediate-Term Bond ETF Etf (BIV) | 0.0 | $299k | 3.2k | 93.00 | ||
| Nextera Energy (NEE) | 0.0 | $295k | +283% | 3.8k | 77.27 | |
| Invesco QQQ ETF Etf (QQQ) | 0.0 | $289k | +7% | 922.00 | 313.45 | |
| Schwab U.S. Dividend Equity ETF Etf (SCHD) | 0.0 | $284k | +7% | 4.4k | 64.09 | |
| iShares Short Maturity Municipal Bond ETF iShares (MEAR) | 0.0 | $280k | -91% | 5.6k | 50.23 | |
| Visa (V) | 0.0 | $278k | -7% | 1.3k | 218.38 | |
| Taiwan Semiconductor Manufacturing Adr (TSM) | 0.0 | $276k | 2.5k | 109.05 | ||
| Invesco FTSE RAFI US 1000 ETF Etf (PRF) | 0.0 | $275k | 2.1k | 133.37 | ||
| Packaging Corporation of America (PKG) | 0.0 | $263k | 1.9k | 137.70 | ||
| Vanguard Total International Stock ETF Etf (VXUS) | 0.0 | $258k | 4.3k | 60.20 | ||
| Premier (PINC) | 0.0 | $249k | -4% | 7.1k | 35.04 | |
| Perspecta (PRSP) | 0.0 | $249k | -2% | 10k | 24.07 | |
| Deluxe Corporation (DLX) | 0.0 | $244k | -4% | 8.4k | 29.16 | |
| Technology Select Sector SPDR ETF Etf (XLK) | 0.0 | $240k | -4% | 1.8k | 129.94 | |
| American Electric Power Company (AEP) | 0.0 | $237k | -10% | 2.9k | 83.16 | |
| Nike (NKE) | 0.0 | $236k | NEW | 1.7k | 141.32 | |
| Xerox Corp (XRX) | 0.0 | $236k | -4% | 10k | 23.16 | |
| Schwab U.S. Aggregate Bond ETF Etf (SCHZ) | 0.0 | $235k | 4.2k | 56.05 | ||
| Danaher Corporation (DHR) | 0.0 | $235k | NEW | 1.1k | 221.70 | |
| Lennar Corporation (LEN) | 0.0 | $234k | 3.1k | 76.17 | ||
| Schwab US Broad Mkt ETF Etf (SCHB) | 0.0 | $233k | 2.6k | 90.87 | ||
| Amazon (AMZN) | 0.0 | $231k | NEW | 71.00 | 3253.52 | |
| Vanguard Dividend Appreciation ETF Etf (VIG) | 0.0 | $229k | NEW | 1.6k | 141.36 | |
| Stryker Corporation (SYK) | 0.0 | $228k | NEW | 929.00 | 245.43 | |
| Schwab US LC ETF Etf (SCHX) | 0.0 | $226k | -22% | 2.5k | 91.09 | |
| American Express Company (AXP) | 0.0 | $220k | NEW | 1.8k | 121.08 | |
| American Financial (AFG) | 0.0 | $220k | NEW | 2.5k | 87.65 | |
| iShares S&P Mid-Cap 400 Value ETF iShares (IJJ) | 0.0 | $218k | NEW | 2.5k | 86.17 | |
| iShares MSCI Emerging Markets Index ETF iShares (EEM) | 0.0 | $213k | NEW | 4.1k | 51.70 | |
| Hubbell (HUBB) | 0.0 | $210k | NEW | 1.3k | 157.07 | |
| CSX Corporation (CSX) | 0.0 | $207k | NEW | 2.3k | 90.59 | |
| iShares Russell 2000 ETF iShares (IWM) | 0.0 | $201k | NEW | 1.0k | 196.29 | |
| Tegna (TGNA) | 0.0 | $180k | -37% | 13k | 13.95 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.0 | $96k | 14k | 6.86 | ||
Past Filings by Foster & Motley
SEC 13F filings are viewable for Foster & Motley going back to 2012
- Foster & Motley 2020 Q4 filed Feb. 1, 2021
- Foster & Motley 2020 Q3 filed Oct. 19, 2020
- Foster & Motley 2020 Q2 filed July 20, 2020
- Foster & Motley 2020 Q1 filed April 21, 2020
- Foster & Motley 2019 Q4 filed Feb. 5, 2020
- Foster & Motley 2019 Q3 filed Oct. 24, 2019
- Foster & Motley 2019 Q2 filed July 17, 2019
- Foster & Motley 2019 Q1 filed May 8, 2019
- Foster & Motley 2018 Q4 filed Jan. 30, 2019
- Foster & Motley 2018 Q3 filed Oct. 31, 2018
- Foster & Motley 2018 Q2 filed July 24, 2018
- Foster & Motley 2018 Q1 filed May 14, 2018
- Foster & Motley 2017 Q4 filed Jan. 22, 2018
- Foster & Motley 2017 Q3 filed Oct. 19, 2017
- Foster & Motley 2017 Q2 filed July 31, 2017
- Foster & Motley 2017 Q1 filed April 24, 2017