Foster & Motley

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

Companies in the Foster & Motley portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Ishares Tr eafe min volat 3.64 297394 71.06
Sch Fnd Em Lg Etf schb fdt emk lg 2.79 566580 -3% 28.66
Microsoft Corporation (MSFT) 2.73 213101 -6% 74.49
Apple (AAPL) 2.48 93397 +10% 154.12
Tor Dom Bk Cad Com 2.45 253215 -6% 56.27
iShares Gold Trust (IAU) 2.06 972925 -3% 12.31
Wal-Mart Stores (WMT) 2.04 151467 78.14
Oracle Corporation (ORCL) 1.95 234659 48.35
TOTAL S.A. (TOT) 1.93 209613 -3% 53.52
Vanguard Small-Cap Value ETF (VBR) 1.91 86882 +2% 127.79
Travelers Companies (TRV) 1.75 82911 -2% 122.52
Pfizer (PFE) 1.74 282792 -4% 35.70
Schwab Strategic Tr us reit etf 1.73 243814 +3% 41.13
Schwab Strategic Tr 0 1.71 179510 55.26
Verizon Communications (VZ) 1.70 199683 49.49
JPMorgan Chase & Co. (JPM) 1.56 94962 95.51
Amgen (AMGN) 1.49 46520 +3% 186.46
PowerShares Emerging Markets Sovere (PCY) 1.47 286913 29.77
Cisco Systems (CSCO) 1.43 247275 33.63
Hasbro (HAS) 1.42 84369 -2% 97.67
United Technologies Corporation (UTX) 1.41 70484 116.08
Johnson & Johnson (JNJ) 1.33 59566 130.01
Vanguard REIT ETF (VNQ) 1.31 91793 +25% 83.09
Becton, Dickinson and (BDX) 1.24 36917 195.95
Pepsi (PEP) 1.24 64600 -6% 111.42
Exxon Mobil Corporation (XOM) 1.21 85723 -10% 81.98
3M Company (MMM) 1.20 33185 -9% 209.91
Wells Fargo & Company (WFC) 1.18 124308 -5% 55.15
Chevron Corporation (CVX) 1.17 57710 117.50
PowerShares FTSE RAFI Emerging MarketETF (PXH) 1.01 275290 -6% 21.33
Industries N shs - a - 0.99 58050 +16% 99.05
Texas Instruments Incorporated (TXN) 0.98 63804 89.63
Chubb 0.98 40052 +3% 142.54
Procter & Gamble Company (PG) 0.97 61755 -2% 90.99
Janus Detroit Str Tr velocity tail ri 0.95 186066 29.67
Intel Corporation (INTC) 0.92 140876 38.08
Accenture 0.92 39586 +4% 135.07
McKesson Corporation (MCK) 0.88 33462 -6% 153.61
Honeywell International (HON) 0.88 36222 -2% 141.74
Direxion Auspice Broad Commodity 0.86 212975 23.46
U.S. Ban (USB) 0.85 92142 -2% 53.59
iShares Lehman MBS Bond Fund (MBB) 0.84 45545 +4% 107.10
Valero Energy Corporation (VLO) 0.83 62481 +7% 76.94
UGI Corporation (UGI) 0.81 100244 +7% 46.86
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.80 72222 +13% 64.66
Discover Financial Services (DFS) 0.79 71610 -6% 64.47
Lear Corporation (LEA) 0.74 24760 +220% 173.06
Union Pacific Corporation (UNP) 0.72 35910 +9% 115.96
General Mills (GIS) 0.67 75523 -13% 51.76
EastGroup Properties (EGP) 0.64 42459 88.11
Lowe's Companies (LOW) 0.63 45920 -15% 79.94
Thermo Fisher Scientific (TMO) 0.62 18992 -8% 189.18
Bunge Limited 0.60 50416 -8% 69.46
Abbvie 0.60 39091 88.87
Global X Fds glb x mlp enr 0.60 252606 13.79
McDonald's Corporation (MCD) 0.58 21337 -3% 156.68
Vanguard Mun Bd Fd Inc tax-exempt bd 0.57 64402 +24% 51.66
Hanover Insurance (THG) 0.55 32871 -25% 96.92
Gladstone Ld 0.53 224619 13.62
Time Warner (TWX) 0.52 29248 -2% 102.43
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.52 55674 +11% 53.80
UnitedHealth (UNH) 0.50 14849 195.84
Wyndham Worldwide Corporation (WYN) 0.49 26897 +8% 105.40
Chatham Lodging Trust (CLDT) 0.49 132682 21.32
Everest Re Group Ltd. 0.47 11852 +12% 228.40
FedEx Corporation (FDX) 0.46 11888 -45% 225.61
Carnival Corporation (CCL) 0.46 41755 +12% 64.57
iShares Barclays TIPS Bond Fund (TIP) 0.46 23430 -5% 113.57
Brixmor Prty 0.46 141851 18.80
Cabot Corporation (CBT) 0.45 47005 +285% 55.80
Life Storage Inc reit 0.45 31906 81.80
Stanley Black & Decker (SWK) 0.44 17007 -13% 151.00
Kroger (KR) 0.42 121774 20.06
International Business Machines (IBM) 0.42 16918 -9% 145.05
Target Corporation (TGT) 0.42 41212 -10% 59.01
AT&T; (T) 0.41 61185 -3% 39.18
Kimberly-Clark Corporation (KMB) 0.39 19173 -13% 117.67
International Paper Company (IP) 0.39 40374 -50% 56.82
Prudential Financial (PRU) 0.36 19840 -3% 106.30
Entergy Corporation (ETR) 0.36 27373 -7% 76.35
Vanguard Total Bond Market ETF (BND) 0.36 25685 +3% 81.95
J Global 0.36 28578 +63% 73.87
Newmont Mining Corporation (NEM) 0.34 52990 -20% 37.52
PNC Financial Services (PNC) 0.32 14003 +8% 134.76
TJX Companies (TJX) 0.32 24849 -3% 73.73
Cummins (CMI) 0.31 10793 +237% 168.07
Northrop Grumman Corporation (NOC) 0.31 6290 287.76
Deluxe Corporation (DLX) 0.31 24422 +131% 72.97
HCP (HCP) 0.31 63870 27.84
Exelon Corporation (EXC) 0.30 46929 -34% 37.67
Kohl's Corporation (KSS) 0.29 37470 -4% 45.66
Doubleline Income Solutions 0.29 78972 -22% 21.25
Tyson Foods (TSN) 0.28 23006 -2% 70.46
CVS Caremark Corporation (CVS) 0.28 20343 +50% 81.31
Aetna (AET) 0.28 10263 -2% 159.02
Ford Motor Company (F) 0.28 137294 -34% 11.97
First American Financial (FAF) 0.24 27862 +283% 49.96
Scripps Networks Interactive (SNI) 0.24 16121 +31% 85.91
Toyota Motor Corporation (TM) 0.23 11366 -4% 119.13
Vectren Corporation (VVC) 0.23 20275 -8% 65.75
Corning Incorporated (GLW) 0.22 42002 +44% 29.93
Edison International (EIX) 0.22 16497 +41% 77.17
CenterPoint Energy (CNP) 0.22 43796 +23% 29.20
CMS Energy Corporation (CMS) 0.21 26165 46.32
Ross Stores (ROST) 0.20 18329 +14% 64.60
C.R. Bard (BCR) 0.20 3687 -6% 320.59
REGAL-BELOIT CORPORATION (RBC) 0.20 14822 +344% 79.00
Vaneck Vectors Gold Miners mutual 0.20 51465 -27% 22.97
Cerner Corporation (CERN) 0.19 15772 71.33
General Dynamics Corporation (GD) 0.18 5146 205.60
Omni (OMC) 0.18 13941 +28% 74.10
Canadian Natl Ry Co 0.17 11768 -3% 82.85
Walt Disney Company (DIS) 0.17 9965 98.54
PPG Industries (PPG) 0.17 9157 108.66
Hill-Rom Holdings (HRC) 0.17 13587 +121% 73.97
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.17 9917 +8% 101.85
Phillips 66 0.17 10874 91.59
Schwab International Equity ETF (SCHF) 0.16 27981 33.49
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.16 27130 +5% 34.50
Marathon Petroleum Corp 0.16 16575 -2% 56.11
Boeing Company (BA) 0.15 3338 -16% 254.34
J.M. Smucker Company (SJM) 0.15 8042 -4% 104.95
SYNNEX Corporation (SNX) 0.15 6938 NEW 126.55
Equifax (EFX) 0.14 7876 -50% 106.02
Foot Locker (FL) 0.14 23086 +36% 35.22
Illinois Tool Works (ITW) 0.14 5320 -2% 147.93
Annaly Capital Management (NLY) 0.13 60242 -65% 12.18
CBS Corporation (CBS) 0.13 12972 -17% 57.97
Eaton 0.13 9461 +109% 76.84
Home Depot (HD) 0.12 4110 -9% 163.50
Gilead Sciences (GILD) 0.12 8579 -8% 81.01
Owens & Minor (OMI) 0.12 23869 +125% 29.20
ONEOK (OKE) 0.12 12323 NEW 55.42
Blackstone Mtg Tr 0.12 22121 -33% 31.01
American Financial (AFG) 0.11 6373 -2% 103.40
Merck & Co (MRK) 0.11 10269 -2% 64.08
BP (BP) 0.10 14385 -31% 38.44
Western Union Company (WU) 0.10 31577 -24% 19.19
Archer Daniels Midland Company (ADM) 0.10 14150 NEW 42.54
General Electric Company (GE) 0.10 23276 -18% 24.19
Cincinnati Financial Corporation (CINF) 0.10 7833 76.60
BB&T; Corporation (BBT) 0.10 12910 NEW 46.94
American Electric Power Company (AEP) 0.10 8025 70.28
Amdocs Ltd ord 0.10 8598 NEW 64.32
Brinker International (EAT) 0.10 18924 +69% 31.86
Adient 0.10 7220 -3% 83.93
Unum (UNM) 0.09 10204 NEW 51.16
Torchmark Corporation (TMK) 0.09 6762 80.15
Delta Air Lines (DAL) 0.09 10265 -3% 48.22
Cinemark Holdings (CNK) 0.09 14364 +106% 36.20
Quest Diagnostics Incorporated (DGX) 0.09 5808 +188% 93.66
DST Systems (DST) 0.08 8538 -14% 54.93
Bemis Company (BMS) 0.08 9883 -42% 45.53
AmerisourceBergen (ABC) 0.08 5419 -5% 82.67
Powershares Exchange 0.08 13625 -2% 33.17
Lamb Weston Hldgs 0.08 10160 -26% 46.85
Berkshire Hathaway (BRK.B) 0.07 2067 -32% 183.36
H&R; Block (HRB) 0.07 14959 NEW 26.47
Public Service Enterprise (PEG) 0.07 9213 -35% 46.24
Schwab Strategic Tr us lrg cap etf 0.07 6856 -3% 60.09
Anthem 0.07 2034 NEW 189.77
V.F. Corporation (VFC) 0.06 5120 63.48
Best Buy (BBY) 0.06 5825 +14% 57.00
Raytheon Company (RTN) 0.06 1751 +26% 186.75
Convergys Corporation (CVG) 0.06 13743 -11% 25.90
Capital One Financial (COF) 0.06 4108 +25% 84.71
Nextera Energy Inc C om 0.06 2238 -19% 146.56
Fifth Third Ban (FITB) 0.06 11690 27.97
Flowers Foods (FLO) 0.06 16992 NEW 18.83
Dollar General (DG) 0.06 4392 -31% 81.06
Schwab Strategic Tr cmn 0.06 6649 +3% 51.89
Schwab Strategic Tr us aggregate b 0.06 6404 52.31
Vaneck Vectors Etf Tr High Yld Mun Etf 0.06 10729 -10% 31.32
Abbott Laboratories (ABT) 0.05 5673 -5% 53.41
AES Corporation (AES) 0.05 25401 -9% 11.02
Cardinal Health (CAH) 0.05 4662 -6% 66.92
Automatic Data Processing (ADP) 0.05 2584 109.13
Crane (CR) 0.05 3962 80.01
Gap (GPS) 0.05 8933 -3% 29.55
FLIR Systems (FLIR) 0.05 7136 NEW 38.96
Big Lots (BIG) 0.05 5743 -28% 53.63
ConAgra Foods (CAG) 0.05 8700 -2% 33.79
SPDR Gold Trust (GLD) 0.05 2311 -2% 121.59
MetLife (MET) 0.05 5570 -8% 51.89
Vanguard Large-Cap ETF (VV) 0.05 2388 +15% 115.58
Citigroup Inc 0.05 3862 NEW 72.76
Walgreen Boots Alliance 0.05 3879 +39% 77.34
Taiwan Semiconductor Mfg (TSM) 0.04 6165 -2% 37.47
Principal Financial (PFG) 0.04 4014 64.28
Coca-Cola Company (KO) 0.04 4742 -19% 44.92
Via (VIA.B) 0.04 8797 27.85
Vishay Intertechnology (VSH) 0.04 12984 NEW 18.79
Barnes (B) 0.04 3291 -10% 70.50
Schlumberger (SLB) 0.04 2985 -4% 69.68
Sanderson Farms (SAFM) 0.04 1316 NEW 161.85
Oge Energy Corp (holding Co) Com Stk 0.04 5770 -2% 36.05
HEALTHSOUTH (HLS) 0.04 4591 NEW 46.40
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.04 2029 110.89
Vanguard Value ETF (VTV) 0.04 2482 -7% 99.92
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.04 2338 110.35
General Motors Company (GM) 0.04 5452 -41% 40.35
Schwab Strategic Tr us dividend eq 0.04 4505 46.84
Express Scripts Holding 0.04 3765 -5% 63.21
Duke Energy 0.04 2676 +9% 84.08
Huntington Bancshares Incorporated (HBAN) 0.03 10504 13.99
Infosys Technologies (INFY) 0.03 11407 NEW 14.55
United Parcel Service (UPS) 0.03 1667 -62% 119.98
Cbre Clarion Global Real Estat re 0.02 16930 7.91

Past 13F-HR SEC Filings by Foster & Motley

View All Filings