Foster & Motley

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

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

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Sch Fnd Intl Lg Etf 4.16 1.11M +5% 27.57
Ishares Tr fctsl msci int 4.07 1.17M +3% 25.50
Ishares Tr eafe min volat 3.88 388140 +3% 73.28
Apple (AAPL) 2.73 89419 -2% 223.97
Microsoft Corporation (MSFT) 2.52 133145 -10% 139.03
Schwab Strategic Tr us reit etf 2.40 373994 +2% 47.17
Schwab Strategic Tr 0 2.34 303077 +21% 56.76
Sch Fnd Em Lg Etf schb fdt emk lg 2.33 624619 +7% 27.38
Wal-Mart Stores (WMT) 2.13 131666 -2% 118.68
Schwab Strategic Tr schwb fdt int sc 2.08 496122 +6% 30.73
Verizon Communications (VZ) 1.63 197842 60.36
JPMorgan Chase & Co. (JPM) 1.48 92094 117.69
Vanguard Small-Cap Value ETF (VBR) 1.44 82198 128.85
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 1.37 150617 66.67
Travelers Companies (TRV) 1.31 64523 148.69
Amgen (AMGN) 1.30 49316 193.51
Cisco Systems (CSCO) 1.29 192236 49.41
Tor Dom Bk Cad Com 1.28 161488 58.26
Pfizer (PFE) 1.27 258884 35.93
Oracle Corporation (ORCL) 1.06 141792 55.03
TOTAL S.A. (TOT) 1.03 144695 52.00
Invesco Emerging Markets S etf 0.98 246294 29.15
Schwab Strategic Tr intrm trm 0.96 126596 +74% 55.56
iShares Lehman MBS Bond Fund (MBB) 0.95 64539 +8% 108.31
United Technologies Corporation (UTX) 0.92 49297 -17% 136.52
Procter & Gamble Company (PG) 0.90 52901 124.38
Target Corporation (TGT) 0.89 60843 +17% 106.91
Vanguard REIT ETF (VNQ) 0.87 68500 93.26
Johnson & Johnson (JNJ) 0.86 49036 129.37
American Tower Reit 0.86 28636 -6% 221.12
Intel Corporation (INTC) 0.85 120622 51.53
Texas Instruments Incorporated (TXN) 0.82 46513 -2% 129.23
Industries N shs - a - 0.80 65863 -9% 89.47
Chevron Corporation (CVX) 0.78 48537 +4% 118.59
Ishares Tr 0.78 180131 +4% 31.92
Vanguard Mun Bd Fd Inc tax-exempt bd 0.75 102664 +11% 53.62
Kroger (KR) 0.74 209865 -4% 25.78
Progressive Corporation (PGR) 0.73 68959 77.25
Accenture 0.73 27828 -4% 192.36
Delta Air Lines (DAL) 0.73 92700 +7% 57.61
Union Pacific Corporation (UNP) 0.72 32639 161.98
Valero Energy Corporation (VLO) 0.71 60865 85.24
Cummins (CMI) 0.68 30849 +5% 162.66
UGI Corporation (UGI) 0.68 99183 -2% 50.27
Brixmor Prty 0.68 245664 20.29
Camden Property Trust (CPT) 0.67 44419 +2% 111.01
Alphabet Inc Class C cs 0.67 4013 1219.04
Discover Financial Services (DFS) 0.63 57436 81.08
Entergy Corporation (ETR) 0.63 39608 -3% 117.35
Wyndham Worldwide Corporation (WYN) 0.60 96220 +8% 46.02
Hasbro (HAS) 0.57 35067 -3% 118.69
Via (VIA.B) 0.57 174716 24.03
Honeywell International (HON) 0.56 24372 169.21
Becton, Dickinson and (BDX) 0.55 15831 -2% 252.98
Thermo Fisher Scientific (TMO) 0.49 12360 291.26
U.S. Ban (USB) 0.48 63803 55.34
AFLAC Incorporated (AFL) 0.48 67635 52.32
International Business Machines (IBM) 0.47 23767 +4% 145.41
Piedmont Office Realty Trust (PDM) 0.47 165356 +7% 20.88
Invesco Ftse Rafi Emerging Markets Etf etf 0.47 170685 -3% 20.08
Exxon Mobil Corporation (XOM) 0.46 48052 70.61
HCA HOLDINGS Inc 0.44 26865 +10% 120.42
Abbvie 0.44 42427 -3% 75.73
Toyota Motor Corporation (TM) 0.42 23074 134.48
Celanese Corporation (CE) 0.42 25035 +157% 122.31
Rivernorth Marketplace Lendi 0.41 156588 -25% 19.08
McDonald's Corporation (MCD) 0.40 13604 -7% 214.72
Omni (OMC) 0.40 37094 +62% 78.29
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.40 53363 55.30
Allison Transmission Hldngs I 0.40 62718 +4% 47.05
Eaton 0.40 35144 +20% 83.14
Exelon Corporation (EXC) 0.39 59822 +6% 48.31
Infosys Technologies (INFY) 0.38 245587 11.37
Kohl's Corporation (KSS) 0.38 56768 -14% 49.66
Lowe's Companies (LOW) 0.38 25518 -3% 109.96
Old Republic International Corporation (ORI) 0.38 119458 23.57
Chubb 0.38 17427 -4% 161.42
Pepsi (PEP) 0.37 19801 -4% 137.11
UnitedHealth (UNH) 0.37 12618 217.31
Nexstar Broadcasting (NXST) 0.37 26298 +13% 102.33
CVS Caremark Corporation (CVS) 0.36 41631 -4% 63.08
iShares MSCI EAFE Index Fund (EFA) 0.36 40385 65.22
McKesson Corporation (MCK) 0.35 18968 136.65
TJX Companies (TJX) 0.35 46205 55.73
Allstate Corporation (ALL) 0.34 23275 +15% 108.70
Kimberly-Clark Corporation (KMB) 0.33 16971 +34% 142.07
Prudential Financial (PRU) 0.33 27170 89.95
Vanguard Total Bond Market ETF (BND) 0.33 28947 +4% 84.43
Qts Realty Trust Inc stock 0.33 47649 +127% 51.42
Encompass Health Corp 0.33 38138 +10% 63.27
Hanover Insurance (THG) 0.32 17543 135.55
Iron Mountain 0.32 72741 -14% 32.39
Global X Fds glb x mlp enr 0.31 185544 -18% 12.30
Dick's Sporting Goods (DKS) 0.30 53706 +8% 40.81
Snap-on Incorporated (SNA) 0.30 14071 -7% 156.56
Wells Fargo & Company (WFC) 0.30 43673 -27% 50.44
PACCAR (PCAR) 0.30 31348 +5% 70.02
Tyson Foods (TSN) 0.29 24329 +28% 86.15
Herman Miller (MLHR) 0.28 45206 +21% 46.10
J Global 0.28 22303 -3% 90.84
First American Financial (FAF) 0.27 33810 +26% 59.01
General Motors Company (GM) 0.25 48245 +39% 37.48
Hill-Rom Holdings (HRC) 0.24 16915 +4% 105.23
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.24 49452 +10% 35.29
Facebook Inc cl a 0.24 9947 +127% 178.04
3M Company (MMM) 0.23 10312 -3% 164.37
AT&T; (T) 0.23 44668 37.83
Outfront Media 0.23 60661 +44% 27.78
Pulte (PHM) 0.22 43593 +109% 36.54
Carnival Corporation (CCL) 0.22 36561 -22% 43.71
Northrop Grumman Corporation (NOC) 0.22 4327 -9% 374.86
BB&T; Corporation (BBT) 0.22 29872 -4% 53.36
Popular 0.22 30243 +92% 54.10
Sch Fnd Us Lg Etf schwb fdt us lg 0.22 40806 +19% 39.55
Archer Daniels Midland Company (ADM) 0.21 37394 -49% 41.08
MetLife (MET) 0.21 32400 47.16
Phillips 66 0.21 14716 +40% 102.41
Medtronic 0.21 14099 +19% 108.59
PNC Financial Services (PNC) 0.19 9736 -3% 140.20
Sonoco Products Company (SON) 0.19 24461 58.22
Avnet (AVT) 0.19 31892 +4% 44.49
Merck & Co (MRK) 0.19 16521 +21% 84.20
J.M. Smucker Company (SJM) 0.19 12961 -3% 110.02
Marathon Petroleum Corp 0.18 22239 -4% 60.75
Walt Disney Company (DIS) 0.17 9823 130.31
Ross Stores (ROST) 0.17 11164 -2% 109.82
Fifth Third Ban (FITB) 0.17 46798 27.37
CMS Energy Corporation (CMS) 0.16 18635 -4% 63.97
Royal Caribbean Cruises Ltd. 0.16 10917 +44% 108.36
Cabot Corporation (CBT) 0.16 25713 -26% 45.31
Reliance Steel & Aluminum (RS) 0.16 11555 +64% 99.70
AES Corporation (AES) 0.15 69277 +79% 16.34
Lexington Realty Trust (LXP) 0.15 104521 NEW 10.25
Potlatch Corporation (PCH) 0.15 27684 -49% 41.07
Epr Properties 0.15 14768 NEW 76.86
Lear Corporation (LEA) 0.14 8550 -51% 117.89
Cerner Corporation (CERN) 0.14 14829 68.18
Host Hotels & Resorts (HST) 0.14 58816 -9% 17.29
Schwab International Equity ETF (SCHF) 0.14 31188 +44% 31.87
CVR Energy (CVI) 0.13 22032 +73% 44.03
Ishares Tr msci usa smlcp 0.13 24159 +19% 39.90
PPG Industries (PPG) 0.12 7335 -2% 118.47
International Paper Company (IP) 0.12 21677 -8% 41.84
General Mills (GIS) 0.12 16399 +15% 55.13
Suncor Energy Inc New 0.12 28829 31.57
iShares Barclays TIPS Bond Fund (TIP) 0.12 7351 -18% 116.31
Booz Allen Hamilton Holding Corporation (BAH) 0.12 12744 +14% 71.01
Citigroup Inc 0.12 13223 +20% 69.05
Sch Fnd Us Sm Etf schwab fdt us sc 0.12 23486 +10% 37.77
Ishares U S Etf Tr Short Matur sht mat bd etf 0.12 18076 50.34
Anthem 0.12 3532 -3% 240.09
Home Depot (HD) 0.11 3406 -3% 231.94
H&R; Block (HRB) 0.11 34769 -3% 23.61
American Financial (AFG) 0.11 7148 107.86
Ford Motor Company (F) 0.11 88024 +254% 9.16
Prologis Inc. 0.11 9176 -9% 85.22
Reinsurance Group of America (RGA) 0.10 4464 +7% 159.95
Illinois Tool Works (ITW) 0.10 4745 156.59
AutoZone (AZO) 0.10 651 1084.49
Edison International (EIX) 0.10 9280 -3% 75.43
Walgreen Boots Alliance 0.10 12677 +3% 55.30
Equinix 0.10 1335 576.78
Service Pptys Tr 0.10 27924 NEW 25.64
Cincinnati Financial Corporation (CINF) 0.09 5359 -4% 116.63
Deluxe Corporation (DLX) 0.09 13576 -3% 49.13
EastGroup Properties (EGP) 0.09 5521 -12% 124.98
J P Morgan Exchange Traded F ultra shrt 0.09 12402 -14% 50.40
Kkr & Co Lp 0.09 23244 -19% 26.85
Corning Incorporated (GLW) 0.08 21179 -3% 28.52
Canadian Natl Ry Co 0.08 6697 89.89
Robert Half International (RHI) 0.08 10335 -17% 55.64
Amdocs Ltd ord 0.08 9009 -11% 66.16
Dollar General (DG) 0.08 3692 158.99
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.08 5834 -2% 101.65
Schwab U S Broad Market ETF (SCHB) 0.08 8512 NEW 71.08
Vanguard Scottsdale Fds cmn 0.08 4478 +36% 136.00
Kinder Morgan Inc. 0.08 27026 NEW 20.61
Hollyfrontier Corp 0.08 10493 53.65
Pbf Energy Inc cl a 0.08 20914 -10% 27.21
Xerox 0.08 18757 +53% 29.91
American Express Company (AXP) 0.07 4460 +22% 118.39
Newmont Mining Corporation (NEM) 0.07 12813 -34% 37.93
Best Buy (BBY) 0.07 7209 68.94
Boeing Company (BA) 0.07 1317 -9% 380.41
American Electric Power Company (AEP) 0.07 5237 93.76
REGAL-BELOIT CORPORATION (RBC) 0.07 7381 -13% 72.89
Quest Diagnostics Incorporated (DGX) 0.07 4864 107.11
Ingersoll-rand Co Ltd-cl A 0.07 4363 NEW 123.31
Chatham Lodging Trust (CLDT) 0.07 28864 -60% 18.15
Blackstone Mtg Tr 0.07 14520 35.88
BP (BP) 0.06 12454 37.98
Caterpillar (CAT) 0.06 3374 +3% 126.26
Automatic Data Processing (ADP) 0.06 2532 -6% 161.53
Everest Re Group Ltd. 0.06 1582 -2% 266.12
Vishay Intertechnology (VSH) 0.06 25711 -36% 16.92
ConocoPhillips (COP) 0.06 7584 -7% 56.96
Premier 0.06 14076 -6% 28.91
Sabre 0.06 19584 -10% 22.42
Vaneck Vectors Gold Miners mutual 0.06 16398 -45% 26.71
Packaging Corporation of America (PKG) 0.05 3706 106.04
Huntington Bancshares Incorporated (HBAN) 0.05 23283 -4% 14.26
AmerisourceBergen (ABC) 0.05 4629 82.31
iShares S&P; 500 Index (IVV) 0.05 1304 298.31
Gilead Sciences (GILD) 0.05 6206 63.33
SYNNEX Corporation (SNX) 0.05 3012 -11% 112.88
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.05 3418 +3% 114.10
Schwab U S Small Cap ETF (SCHA) 0.05 5317 NEW 69.78
Schwab Strategic Tr us dividend eq 0.05 6238 +12% 54.83
Cyrusone 0.05 4587 79.14
Mgm Growth Properties 0.05 12647 NEW 30.05
Globe Life Inc 0.05 4098 NEW 95.66
Abbott Laboratories (ABT) 0.04 3187 -11% 83.78
SYSCO Corporation (SYY) 0.04 3842 NEW 79.39
V.F. Corporation (VFC) 0.04 3641 -15% 88.99
Raytheon Company (RTN) 0.04 1412 +7% 196.18
Capital One Financial (COF) 0.04 3290 90.88
General Dynamics Corporation (GD) 0.04 1443 +6% 182.95
Dover Corporation (DOV) 0.04 2654 NEW 99.47
Public Service Enterprise (PEG) 0.04 4622 62.09
Vanguard Intermediate-Term Bond ETF (BIV) 0.04 3215 88.02
Manulife Finl Corp 0.04 14127 NEW 18.33
Schwab Emerging Markets Equity ETF (SCHE) 0.04 13105 +38% 25.10
Schwab Strategic Tr us lrg cap etf 0.04 3761 NEW 70.99
Schwab Strategic Tr cmn 0.04 5194 -3% 56.80
Schwab Strategic Tr us aggregate b 0.04 4866 -9% 53.84
Leidos Holdings 0.04 3030 NEW 85.81
Hartford Financial Services (HIG) 0.03 3307 NEW 60.48
Bank of America Corporation (BAC) 0.03 7299 NEW 29.18
Berkshire Hathaway (BRK.B) 0.03 1195 -4% 208.37
SPDR S&P; 500 ETF (SPY) 0.03 787 -9% 297.33
Bristol Myers Squibb (BMY) 0.03 4805 NEW 50.78
Nucor Corporation (NUE) 0.03 4492 -6% 50.98
Regions Financial Corporation (RF) 0.03 12525 -47% 15.81
Foot Locker (FL) 0.03 5774 -6% 43.12
Visa (V) 0.03 1358 -5% 172.31
Louisiana-Pacific Corporation (LPX) 0.03 8496 -11% 24.60
Juniper Networks (JNPR) 0.03 8979 -14% 24.72
Group 1 Automotive (GPI) 0.03 2246 NEW 92.16
iShares Gold Trust (IAU) 0.03 13046 -92% 14.10
Vanguard Large-Cap ETF (VV) 0.03 1675 136.12
Vanguard Value ETF (VTV) 0.03 2275 111.65
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.03 3892 57.81
Ishares Trust Barclays 0.03 4600 NEW 50.22
Doubleline Income Solutions 0.03 11407 NEW 19.90
Ally Financial 0.03 6286 NEW 33.09
Fnf 0.03 4852 NEW 44.31
Ishares U S Etf Tr shr mat mu etf 0.03 4772 -18% 50.08
Powershares S&p Intl Dev Low Volatil Etf etf 0.03 7169 -19% 34.17
Market Vectors Etf High Yield Muni Index etf 0.03 3559 +9% 64.34
General Electric Company (GE) 0.02 14091 +7% 8.94
Cbre Clarion Global Real Estat re 0.02 14380 -3% 7.93
Amcor Plc 0.02 13381 -6% 9.72

Past 13F-HR SEC Filings by Foster & Motley

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