Foster & Motley as of Dec. 31, 2018
Portfolio Holdings for Foster & Motley
Foster & Motley holds 231 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr eafe min volat (EFAV) | 4.1 | $26M | 383k | 66.66 | |
| Sch Fnd Intl Lg Etf (FNDF) | 4.0 | $25M | 996k | 25.22 | |
| Ishares Tr fctsl msci int (INTF) | 3.9 | $25M | 1.0M | 23.71 | |
| Microsoft Corporation (MSFT) | 2.7 | $17M | 165k | 101.57 | |
| Apple (AAPL) | 2.4 | $15M | 94k | 157.74 | |
| Wal-Mart Stores (WMT) | 2.3 | $14M | 151k | 93.15 | |
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 2.2 | $14M | 539k | 25.83 | |
| iShares Gold Trust | 2.1 | $13M | 1.1M | 12.29 | |
| Schwab Strategic Tr us reit etf (SCHH) | 2.0 | $12M | 321k | 38.51 | |
| Pfizer (PFE) | 1.8 | $11M | 260k | 43.65 | |
| Verizon Communications (VZ) | 1.8 | $11M | 197k | 56.22 | |
| Schwab Strategic Tr schwb fdt int sc (FNDC) | 1.8 | $11M | 390k | 28.35 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $9.6M | 98k | 97.62 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.5 | $9.5M | 84k | 114.06 | |
| Cisco Systems (CSCO) | 1.5 | $9.3M | 214k | 43.33 | |
| Amgen (AMGN) | 1.4 | $8.8M | 45k | 194.68 | |
| Tor Dom Bk Cad (TD) | 1.4 | $8.7M | 176k | 49.72 | |
| Schwab Strategic Tr 0 (SCHP) | 1.4 | $8.8M | 165k | 53.25 | |
| Travelers Companies (TRV) | 1.4 | $8.4M | 70k | 119.75 | |
| Total | 1.4 | $8.4M | 162k | 52.18 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 1.2 | $7.4M | 117k | 63.47 | |
| United Technologies Corporation | 1.1 | $7.1M | 67k | 106.48 | |
| Johnson & Johnson (JNJ) | 1.1 | $6.8M | 52k | 129.06 | |
| Oracle Corporation (ORCL) | 1.1 | $6.7M | 148k | 45.15 | |
| Industries N shs - a - (LYB) | 1.0 | $6.3M | 76k | 83.15 | |
| Invesco Emerging Markets S etf (PCY) | 1.0 | $6.0M | 228k | 26.42 | |
| Intel Corporation (INTC) | 0.9 | $5.9M | 126k | 46.93 | |
| Kroger (KR) | 0.9 | $5.6M | 205k | 27.50 | |
| American Tower Reit (AMT) | 0.9 | $5.5M | 35k | 158.19 | |
| Gladstone Ld (LAND) | 0.9 | $5.5M | 478k | 11.48 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.9 | $5.4M | 52k | 104.64 | |
| Vanguard REIT ETF (VNQ) | 0.9 | $5.4M | 73k | 74.58 | |
| UGI Corporation (UGI) | 0.8 | $5.2M | 98k | 53.35 | |
| Chevron Corporation (CVX) | 0.8 | $5.2M | 48k | 108.78 | |
| Procter & Gamble Company (PG) | 0.8 | $5.2M | 57k | 91.92 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $5.1M | 54k | 94.49 | |
| Valero Energy Corporation (VLO) | 0.8 | $4.7M | 62k | 74.97 | |
| Becton, Dickinson and (BDX) | 0.8 | $4.7M | 21k | 225.34 | |
| Accenture (ACN) | 0.8 | $4.7M | 33k | 141.00 | |
| Union Pacific Corporation (UNP) | 0.7 | $4.6M | 34k | 138.22 | |
| Kohl's Corporation (KSS) | 0.7 | $4.5M | 69k | 66.33 | |
| Abbvie (ABBV) | 0.7 | $4.2M | 45k | 92.19 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.6 | $3.9M | 76k | 51.05 | |
| Camden Property Trust (CPT) | 0.6 | $3.8M | 44k | 88.05 | |
| Invesco Ftse Rafi Emerging Markets Etf etf (PXH) | 0.6 | $3.8M | 194k | 19.77 | |
| Via | 0.6 | $3.8M | 147k | 25.70 | |
| Ishares Tr (LRGF) | 0.6 | $3.7M | 133k | 27.86 | |
| Cummins (CMI) | 0.6 | $3.6M | 27k | 133.66 | |
| Entergy Corporation (ETR) | 0.6 | $3.5M | 41k | 86.08 | |
| Hasbro (HAS) | 0.6 | $3.4M | 42k | 81.24 | |
| CVS Caremark Corporation (CVS) | 0.6 | $3.4M | 52k | 65.52 | |
| Wells Fargo & Company (WFC) | 0.5 | $3.4M | 73k | 46.07 | |
| Honeywell International (HON) | 0.5 | $3.4M | 25k | 132.11 | |
| Brixmor Prty (BRX) | 0.5 | $3.4M | 230k | 14.69 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $3.3M | 48k | 68.19 | |
| Chubb (CB) | 0.5 | $3.2M | 25k | 129.19 | |
| U.S. Bancorp (USB) | 0.5 | $3.2M | 69k | 45.70 | |
| Pepsi (PEP) | 0.5 | $3.2M | 29k | 110.48 | |
| UnitedHealth (UNH) | 0.5 | $3.2M | 13k | 249.14 | |
| Wyndham Worldwide Corporation | 0.5 | $3.2M | 90k | 35.84 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $3.2M | 3.1k | 1035.61 | |
| McDonald's Corporation (MCD) | 0.5 | $3.1M | 18k | 177.56 | |
| Delta Air Lines (DAL) | 0.5 | $3.1M | 62k | 49.89 | |
| Discover Financial Services | 0.5 | $3.0M | 51k | 58.99 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $3.0M | 13k | 223.80 | |
| Iron Mountain (IRM) | 0.5 | $2.9M | 89k | 32.41 | |
| 3M Company (MMM) | 0.4 | $2.8M | 15k | 190.52 | |
| Toyota Motor Corporation (TM) | 0.4 | $2.7M | 24k | 116.07 | |
| Lear Corporation (LEA) | 0.4 | $2.7M | 22k | 122.85 | |
| Lowe's Companies (LOW) | 0.4 | $2.6M | 28k | 92.34 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $2.5M | 61k | 40.98 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $2.5M | 43k | 58.79 | |
| Hanover Insurance (THG) | 0.4 | $2.5M | 21k | 116.75 | |
| Global X Fds glb x mlp enr | 0.4 | $2.5M | 226k | 10.93 | |
| Exelon Corporation (EXC) | 0.4 | $2.4M | 54k | 45.10 | |
| Piedmont Office Realty Trust (PDM) | 0.4 | $2.4M | 143k | 17.04 | |
| PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.4 | $2.4M | 46k | 52.83 | |
| AFLAC Incorporated (AFL) | 0.4 | $2.4M | 52k | 45.56 | |
| McKesson Corporation (MCK) | 0.4 | $2.4M | 21k | 110.48 | |
| Target Corporation (TGT) | 0.4 | $2.3M | 35k | 66.10 | |
| Greenbrier Companies (GBX) | 0.4 | $2.3M | 57k | 39.53 | |
| Vanguard Total Bond Market ETF (BND) | 0.4 | $2.2M | 28k | 79.20 | |
| Prudential Financial (PRU) | 0.3 | $2.2M | 27k | 81.54 | |
| Allison Transmission Hldngs I (ALSN) | 0.3 | $2.2M | 50k | 43.91 | |
| Old Republic International Corporation (ORI) | 0.3 | $2.1M | 103k | 20.57 | |
| TJX Companies (TJX) | 0.3 | $2.1M | 46k | 44.75 | |
| Potlatch Corporation | 0.3 | $2.0M | 64k | 31.64 | |
| International Business Machines (IBM) | 0.3 | $1.9M | 17k | 113.67 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $1.9M | 18k | 109.53 | |
| Carnival Corporation (CCL) | 0.3 | $1.9M | 38k | 49.31 | |
| Cabot Corporation (CBT) | 0.3 | $1.9M | 44k | 42.95 | |
| Eaton (ETN) | 0.3 | $1.9M | 27k | 68.68 | |
| Infosys Technologies (INFY) | 0.3 | $1.8M | 188k | 9.52 | |
| Brinker International (EAT) | 0.3 | $1.8M | 41k | 43.97 | |
| Newmont Mining Corporation (NEM) | 0.3 | $1.7M | 50k | 34.65 | |
| Umpqua Holdings Corporation | 0.3 | $1.6M | 100k | 15.90 | |
| PNC Financial Services (PNC) | 0.2 | $1.5M | 13k | 116.93 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.5M | 14k | 113.94 | |
| Progressive Corporation (PGR) | 0.2 | $1.5M | 25k | 60.32 | |
| At&t (T) | 0.2 | $1.5M | 53k | 28.54 | |
| Snap-on Incorporated (SNA) | 0.2 | $1.5M | 10k | 145.29 | |
| Everest Re Group (EG) | 0.2 | $1.5M | 6.9k | 217.77 | |
| Chatham Lodging Trust (CLDT) | 0.2 | $1.5M | 86k | 17.68 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $1.5M | 25k | 59.03 | |
| J Global (ZD) | 0.2 | $1.5M | 22k | 69.39 | |
| Allstate Corporation (ALL) | 0.2 | $1.4M | 17k | 82.61 | |
| BB&T Corporation | 0.2 | $1.5M | 34k | 43.32 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $1.4M | 5.5k | 244.86 | |
| Hca Holdings (HCA) | 0.2 | $1.4M | 11k | 124.44 | |
| Encompass Health Corp (EHC) | 0.2 | $1.4M | 22k | 61.69 | |
| Hill-Rom Holdings | 0.2 | $1.3M | 15k | 88.57 | |
| Omni (OMC) | 0.2 | $1.2M | 17k | 73.22 | |
| First American Financial (FAF) | 0.2 | $1.2M | 28k | 44.64 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.2 | $1.3M | 61k | 21.09 | |
| MetLife (MET) | 0.2 | $1.2M | 29k | 41.06 | |
| Oneok (OKE) | 0.2 | $1.2M | 22k | 53.97 | |
| CMS Energy Corporation (CMS) | 0.2 | $1.2M | 23k | 49.66 | |
| Nexstar Broadcasting (NXST) | 0.2 | $1.1M | 14k | 78.65 | |
| Dick's Sporting Goods (DKS) | 0.2 | $1.0M | 33k | 31.19 | |
| Sonoco Products Company (SON) | 0.2 | $1.0M | 20k | 53.12 | |
| Tyson Foods (TSN) | 0.2 | $1.1M | 20k | 53.42 | |
| Prologis (PLD) | 0.2 | $1.1M | 18k | 58.69 | |
| Walgreen Boots Alliance | 0.2 | $1.1M | 15k | 68.35 | |
| Walt Disney Company (DIS) | 0.2 | $998k | 9.1k | 109.63 | |
| Ross Stores (ROST) | 0.2 | $1.0M | 12k | 83.19 | |
| International Paper Company (IP) | 0.2 | $1.0M | 25k | 40.35 | |
| Vishay Intertechnology (VSH) | 0.2 | $1.0M | 57k | 18.00 | |
| Anthem (ELV) | 0.2 | $971k | 3.7k | 262.72 | |
| FedEx Corporation (FDX) | 0.1 | $939k | 5.8k | 161.31 | |
| H&R Block (HRB) | 0.1 | $953k | 38k | 25.37 | |
| J.M. Smucker Company (SJM) | 0.1 | $960k | 10k | 93.49 | |
| CenterPoint Energy (CNP) | 0.1 | $949k | 34k | 28.23 | |
| Phillips 66 (PSX) | 0.1 | $953k | 11k | 86.17 | |
| Ishares U S Etf Tr shr mat mu etf (MEAR) | 0.1 | $960k | 19k | 49.96 | |
| Host Hotels & Resorts (HST) | 0.1 | $887k | 53k | 16.67 | |
| General Mills (GIS) | 0.1 | $856k | 22k | 38.95 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.1 | $883k | 27k | 33.05 | |
| Kkr & Co (KKR) | 0.1 | $866k | 44k | 19.64 | |
| Corning Incorporated (GLW) | 0.1 | $781k | 26k | 30.20 | |
| Cerner Corporation | 0.1 | $805k | 15k | 52.44 | |
| PPG Industries (PPG) | 0.1 | $811k | 7.9k | 102.28 | |
| Avnet (AVT) | 0.1 | $823k | 23k | 36.11 | |
| Fifth Third Ban (FITB) | 0.1 | $793k | 34k | 23.53 | |
| Amdocs Ltd ord (DOX) | 0.1 | $793k | 14k | 58.61 | |
| EastGroup Properties (EGP) | 0.1 | $805k | 8.8k | 91.75 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $826k | 29k | 28.36 | |
| Reinsurance Group of America (RGA) | 0.1 | $715k | 5.1k | 140.17 | |
| Merck & Co (MRK) | 0.1 | $682k | 8.9k | 76.37 | |
| Regal-beloit Corporation (RRX) | 0.1 | $660k | 9.4k | 70.03 | |
| Hollyfrontier Corp | 0.1 | $675k | 13k | 51.16 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $672k | 14k | 46.94 | |
| Pbf Energy Inc cl a (PBF) | 0.1 | $704k | 22k | 32.66 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.1 | $701k | 21k | 34.00 | |
| Home Depot (HD) | 0.1 | $607k | 3.5k | 171.76 | |
| Herman Miller (MLKN) | 0.1 | $656k | 22k | 30.25 | |
| Illinois Tool Works (ITW) | 0.1 | $610k | 4.8k | 126.61 | |
| Deluxe Corporation (DLX) | 0.1 | $613k | 16k | 38.43 | |
| Robert Half International (RHI) | 0.1 | $631k | 11k | 57.20 | |
| Edison International (EIX) | 0.1 | $627k | 11k | 56.75 | |
| Vectren Corporation | 0.1 | $614k | 8.5k | 71.94 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $631k | 6.3k | 100.96 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.1 | $641k | 13k | 49.83 | |
| Boeing Company (BA) | 0.1 | $555k | 1.7k | 322.49 | |
| Regions Financial Corporation (RF) | 0.1 | $553k | 41k | 13.39 | |
| Unum (UNM) | 0.1 | $547k | 19k | 29.39 | |
| General Dynamics Corporation (GD) | 0.1 | $536k | 3.4k | 157.14 | |
| AutoZone (AZO) | 0.1 | $557k | 665.00 | 837.59 | |
| Citigroup (C) | 0.1 | $541k | 10k | 52.07 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.1 | $542k | 17k | 32.86 | |
| Sabre (SABR) | 0.1 | $545k | 25k | 21.65 | |
| Lamb Weston Hldgs (LW) | 0.1 | $578k | 7.9k | 73.61 | |
| Canadian Natl Ry (CNI) | 0.1 | $514k | 6.9k | 74.10 | |
| BP (BP) | 0.1 | $416k | 11k | 37.94 | |
| Caterpillar (CAT) | 0.1 | $432k | 3.4k | 127.02 | |
| Bunge | 0.1 | $447k | 8.4k | 53.44 | |
| Capital One Financial (COF) | 0.1 | $449k | 5.9k | 75.67 | |
| American Electric Power Company (AEP) | 0.1 | $414k | 5.5k | 74.76 | |
| Gilead Sciences (GILD) | 0.1 | $419k | 6.7k | 62.53 | |
| Lazard Ltd-cl A shs a | 0.1 | $460k | 13k | 36.88 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $425k | 5.1k | 83.25 | |
| Cal-Maine Foods (CALM) | 0.1 | $437k | 10k | 42.31 | |
| Dollar General (DG) | 0.1 | $418k | 3.9k | 108.04 | |
| Doubleline Income Solutions (DSL) | 0.1 | $439k | 25k | 17.34 | |
| Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) | 0.1 | $407k | 14k | 29.87 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $395k | 33k | 11.93 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $393k | 4.0k | 97.86 | |
| Automatic Data Processing (ADP) | 0.1 | $355k | 2.7k | 130.95 | |
| Best Buy (BBY) | 0.1 | $383k | 7.2k | 52.90 | |
| AmerisourceBergen (COR) | 0.1 | $391k | 5.3k | 74.38 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $393k | 5.1k | 77.47 | |
| American Financial (AFG) | 0.1 | $375k | 4.1k | 90.45 | |
| ConocoPhillips (COP) | 0.1 | $367k | 5.9k | 62.43 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $376k | 7.6k | 49.33 | |
| Ishares Tr msci usa smlcp (SMLF) | 0.1 | $349k | 9.7k | 35.80 | |
| Wyndham Hotels And Resorts (WH) | 0.1 | $361k | 8.0k | 45.33 | |
| People's United Financial | 0.1 | $325k | 23k | 14.45 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $340k | 1.7k | 203.96 | |
| Abbott Laboratories (ABT) | 0.1 | $308k | 4.3k | 72.39 | |
| Nucor Corporation (NUE) | 0.1 | $290k | 5.6k | 51.86 | |
| Stanley Black & Decker (SWK) | 0.1 | $340k | 2.8k | 119.68 | |
| V.F. Corporation (VFC) | 0.1 | $337k | 4.7k | 71.44 | |
| Foot Locker | 0.1 | $327k | 6.1k | 53.21 | |
| Torchmark Corporation | 0.1 | $321k | 4.3k | 74.55 | |
| Public Service Enterprise (PEG) | 0.1 | $282k | 5.4k | 52.00 | |
| SYNNEX Corporation (SNX) | 0.1 | $326k | 4.0k | 80.79 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $302k | 2.8k | 109.14 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $291k | 6.5k | 45.11 | |
| Life Storage Inc reit | 0.1 | $292k | 3.1k | 93.05 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $237k | 6.4k | 36.92 | |
| AES Corporation (AES) | 0.0 | $229k | 16k | 14.49 | |
| Raytheon Company | 0.0 | $228k | 1.5k | 153.64 | |
| Nextera Energy (NEE) | 0.0 | $225k | 1.3k | 173.61 | |
| iShares S&P 500 Index (IVV) | 0.0 | $278k | 1.1k | 251.81 | |
| SPDR Gold Trust (GLD) | 0.0 | $281k | 2.3k | 121.23 | |
| Dana Holding Corporation (DAN) | 0.0 | $251k | 18k | 13.63 | |
| Vanguard Value ETF (VTV) | 0.0 | $219k | 2.2k | 98.07 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $229k | 9.8k | 23.48 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $279k | 5.5k | 50.59 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $252k | 7.9k | 31.85 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.0 | $224k | 4.5k | 50.09 | |
| Western Union Company (WU) | 0.0 | $185k | 11k | 17.04 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $218k | 872.00 | 250.00 | |
| Ford Motor Company (F) | 0.0 | $205k | 27k | 7.64 | |
| D.R. Horton (DHI) | 0.0 | $200k | 5.8k | 34.66 | |
| National Fuel Gas (NFG) | 0.0 | $218k | 4.3k | 51.11 | |
| Flowers Foods (FLO) | 0.0 | $212k | 12k | 18.44 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $203k | 3.9k | 52.43 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $203k | 12k | 17.19 | |
| General Electric Company | 0.0 | $145k | 19k | 7.55 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.0 | $94k | 15k | 6.16 | |
| Helios & Matheson Analytics In Com Par (HMNY) | 0.0 | $0 | 13k | 0.00 |
