Foster & Motley as of March 31, 2019
Portfolio Holdings for Foster & Motley
Foster & Motley holds 237 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr fctsl msci int (INTF) | 4.2 | $29M | 1.1M | 26.33 | |
Sch Fnd Intl Lg Etf (FNDF) | 4.0 | $28M | 1.0M | 27.58 | |
Ishares Tr eafe min volat (EFAV) | 3.9 | $27M | 378k | 72.00 | |
Microsoft Corporation (MSFT) | 2.7 | $19M | 158k | 117.94 | |
Apple (AAPL) | 2.6 | $18M | 94k | 189.95 | |
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 2.2 | $15M | 557k | 27.73 | |
Schwab Strategic Tr us reit etf (SCHH) | 2.2 | $15M | 345k | 44.43 | |
Wal-Mart Stores (WMT) | 2.0 | $14M | 140k | 97.53 | |
Schwab Strategic Tr schwb fdt int sc (FNDC) | 2.0 | $14M | 439k | 31.07 | |
iShares Gold Trust | 1.9 | $13M | 1.1M | 12.38 | |
Verizon Communications (VZ) | 1.7 | $12M | 195k | 59.13 | |
Pfizer (PFE) | 1.6 | $11M | 264k | 42.47 | |
Cisco Systems (CSCO) | 1.6 | $11M | 203k | 53.99 | |
Vanguard Small-Cap Value ETF (VBR) | 1.6 | $11M | 84k | 128.73 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $9.6M | 95k | 101.23 | |
Schwab Strategic Tr 0 (SCHP) | 1.4 | $9.5M | 173k | 55.00 | |
Tor Dom Bk Cad (TD) | 1.4 | $9.3M | 172k | 54.33 | |
Amgen (AMGN) | 1.3 | $9.3M | 49k | 189.97 | |
Travelers Companies (TRV) | 1.3 | $9.2M | 67k | 137.17 | |
United Technologies Corporation | 1.2 | $8.4M | 65k | 128.89 | |
Total (TTE) | 1.2 | $8.4M | 150k | 55.65 | |
Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 1.2 | $8.0M | 125k | 64.48 | |
Oracle Corporation (ORCL) | 1.1 | $7.7M | 143k | 53.71 | |
Johnson & Johnson (JNJ) | 1.0 | $7.1M | 51k | 139.80 | |
Intel Corporation (INTC) | 1.0 | $6.8M | 127k | 53.70 | |
American Tower Reit (AMT) | 1.0 | $6.8M | 35k | 197.07 | |
Industries N shs - a - (LYB) | 0.9 | $6.5M | 78k | 84.08 | |
Invesco Emerging Markets S etf (PCY) | 0.9 | $6.5M | 233k | 28.00 | |
Vanguard REIT ETF (VNQ) | 0.9 | $6.2M | 72k | 86.91 | |
Gladstone Ld (LAND) | 0.9 | $6.0M | 477k | 12.65 | |
Procter & Gamble Company (PG) | 0.8 | $5.9M | 57k | 104.04 | |
UGI Corporation (UGI) | 0.8 | $5.8M | 104k | 55.42 | |
iShares Lehman MBS Bond Fund (MBB) | 0.8 | $5.8M | 55k | 106.35 | |
Union Pacific Corporation (UNP) | 0.8 | $5.6M | 34k | 167.19 | |
Chevron Corporation (CVX) | 0.8 | $5.6M | 45k | 123.19 | |
Accenture (ACN) | 0.8 | $5.4M | 31k | 176.03 | |
Kohl's Corporation (KSS) | 0.8 | $5.3M | 77k | 68.77 | |
Texas Instruments Incorporated (TXN) | 0.8 | $5.3M | 50k | 106.08 | |
Valero Energy Corporation (VLO) | 0.8 | $5.3M | 62k | 84.84 | |
Kroger (KR) | 0.8 | $5.3M | 216k | 24.60 | |
Progressive Corporation (PGR) | 0.7 | $4.8M | 67k | 72.08 | |
Via | 0.7 | $4.7M | 167k | 28.07 | |
Ishares Tr (LRGF) | 0.7 | $4.6M | 150k | 31.03 | |
Alphabet Inc Class C cs (GOOG) | 0.7 | $4.6M | 3.9k | 1173.32 | |
Cummins (CMI) | 0.6 | $4.5M | 28k | 157.88 | |
Becton, Dickinson and (BDX) | 0.6 | $4.4M | 18k | 249.70 | |
Camden Property Trust (CPT) | 0.6 | $4.4M | 43k | 101.50 | |
Brixmor Prty (BRX) | 0.6 | $4.3M | 237k | 18.37 | |
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.6 | $4.1M | 79k | 52.15 | |
Entergy Corporation (ETR) | 0.6 | $4.0M | 42k | 95.62 | |
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) | 0.6 | $4.0M | 187k | 21.41 | |
Discover Financial Services (DFS) | 0.6 | $3.9M | 55k | 71.15 | |
Delta Air Lines (DAL) | 0.6 | $4.0M | 77k | 51.64 | |
Honeywell International (HON) | 0.6 | $3.9M | 25k | 158.93 | |
Exxon Mobil Corporation (XOM) | 0.6 | $3.8M | 47k | 80.79 | |
Wyndham Worldwide Corporation | 0.5 | $3.7M | 92k | 40.49 | |
Abbvie (ABBV) | 0.5 | $3.7M | 45k | 80.58 | |
Thermo Fisher Scientific (TMO) | 0.5 | $3.5M | 13k | 273.71 | |
Hasbro (HAS) | 0.5 | $3.4M | 40k | 85.01 | |
AFLAC Incorporated (AFL) | 0.5 | $3.3M | 67k | 50.00 | |
U.S. Bancorp (USB) | 0.5 | $3.3M | 68k | 48.18 | |
Archer Daniels Midland Company (ADM) | 0.5 | $3.3M | 76k | 43.13 | |
Wells Fargo & Company (WFC) | 0.5 | $3.2M | 67k | 48.33 | |
Global X Fds glb x mlp enr | 0.5 | $3.2M | 242k | 13.19 | |
McDonald's Corporation (MCD) | 0.4 | $3.0M | 16k | 189.88 | |
UnitedHealth (UNH) | 0.4 | $3.1M | 13k | 247.25 | |
Piedmont Office Realty Trust (PDM) | 0.4 | $3.1M | 147k | 20.85 | |
Lowe's Companies (LOW) | 0.4 | $3.0M | 27k | 109.49 | |
International Business Machines (IBM) | 0.4 | $2.9M | 20k | 141.09 | |
Pepsi (PEP) | 0.4 | $2.9M | 24k | 122.53 | |
Chubb (CB) | 0.4 | $2.8M | 20k | 140.07 | |
CVS Caremark Corporation (CVS) | 0.4 | $2.8M | 52k | 53.93 | |
Toyota Motor Corporation (TM) | 0.4 | $2.8M | 23k | 118.04 | |
Lear Corporation (LEA) | 0.4 | $2.7M | 20k | 135.73 | |
Target Corporation (TGT) | 0.4 | $2.7M | 34k | 80.26 | |
Iron Mountain (IRM) | 0.4 | $2.7M | 76k | 35.45 | |
3M Company (MMM) | 0.4 | $2.6M | 12k | 207.77 | |
iShares MSCI EAFE Index Fund (EFA) | 0.4 | $2.6M | 40k | 64.87 | |
Exelon Corporation (EXC) | 0.4 | $2.6M | 52k | 50.12 | |
Potlatch Corporation (PCH) | 0.4 | $2.6M | 68k | 37.79 | |
Hca Holdings (HCA) | 0.4 | $2.6M | 20k | 130.39 | |
Allison Transmission Hldngs I (ALSN) | 0.4 | $2.6M | 57k | 44.92 | |
TJX Companies (TJX) | 0.4 | $2.5M | 46k | 53.21 | |
Infosys Technologies (INFY) | 0.3 | $2.5M | 225k | 10.93 | |
Carnival Corporation (CCL) | 0.3 | $2.5M | 48k | 50.72 | |
Prudential Financial (PRU) | 0.3 | $2.4M | 27k | 91.87 | |
Snap-on Incorporated (SNA) | 0.3 | $2.4M | 15k | 156.53 | |
McKesson Corporation (MCK) | 0.3 | $2.4M | 20k | 117.07 | |
Old Republic International Corporation (ORI) | 0.3 | $2.4M | 114k | 20.92 | |
Vanguard Total Bond Market ETF (BND) | 0.3 | $2.3M | 28k | 81.18 | |
PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.3 | $2.3M | 42k | 53.97 | |
Hanover Insurance (THG) | 0.3 | $2.2M | 19k | 114.15 | |
Eaton (ETN) | 0.3 | $2.2M | 28k | 80.57 | |
Nexstar Broadcasting (NXST) | 0.3 | $2.1M | 19k | 108.38 | |
Brinker International (EAT) | 0.3 | $2.1M | 47k | 44.38 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $1.9M | 17k | 113.09 | |
J Global (ZD) | 0.3 | $2.0M | 23k | 86.60 | |
Newmont Mining Corporation (NEM) | 0.3 | $1.8M | 50k | 35.77 | |
Cabot Corporation (CBT) | 0.3 | $1.8M | 43k | 41.62 | |
Allstate Corporation (ALL) | 0.2 | $1.7M | 18k | 94.17 | |
Encompass Health Corp (EHC) | 0.2 | $1.7M | 29k | 58.39 | |
Umpqua Holdings Corporation | 0.2 | $1.6M | 99k | 16.50 | |
Marathon Petroleum Corp (MPC) | 0.2 | $1.7M | 28k | 59.86 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $1.6M | 13k | 123.90 | |
Hill-Rom Holdings | 0.2 | $1.6M | 15k | 105.87 | |
Oneok (OKE) | 0.2 | $1.6M | 23k | 69.82 | |
Chatham Lodging Trust (CLDT) | 0.2 | $1.6M | 81k | 19.24 | |
Dick's Sporting Goods (DKS) | 0.2 | $1.5M | 42k | 36.82 | |
Sonoco Products Company (SON) | 0.2 | $1.6M | 25k | 61.51 | |
BB&T Corporation | 0.2 | $1.5M | 33k | 46.53 | |
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.2 | $1.5M | 40k | 37.96 | |
PNC Financial Services (PNC) | 0.2 | $1.4M | 12k | 122.64 | |
At&t (T) | 0.2 | $1.5M | 47k | 31.36 | |
Prologis (PLD) | 0.2 | $1.5M | 21k | 71.97 | |
Northrop Grumman Corporation (NOC) | 0.2 | $1.4M | 5.1k | 269.58 | |
MetLife (MET) | 0.2 | $1.4M | 33k | 42.56 | |
First American Financial (FAF) | 0.2 | $1.4M | 27k | 51.51 | |
Tyson Foods (TSN) | 0.2 | $1.3M | 19k | 69.43 | |
Greenbrier Companies (GBX) | 0.2 | $1.3M | 41k | 32.24 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.2 | $1.3M | 59k | 22.42 | |
Avnet (AVT) | 0.2 | $1.2M | 27k | 43.37 | |
Omni (OMC) | 0.2 | $1.2M | 16k | 72.96 | |
Robert Half International (RHI) | 0.2 | $1.2M | 18k | 65.18 | |
J.M. Smucker Company (SJM) | 0.2 | $1.2M | 9.9k | 116.46 | |
CMS Energy Corporation (CMS) | 0.2 | $1.1M | 20k | 55.56 | |
Host Hotels & Resorts (HST) | 0.2 | $1.1M | 59k | 18.91 | |
International Paper Company (IP) | 0.2 | $1.1M | 24k | 46.28 | |
Vishay Intertechnology (VSH) | 0.2 | $1.1M | 59k | 18.48 | |
Fifth Third Ban (FITB) | 0.2 | $1.1M | 43k | 25.22 | |
Walt Disney Company (DIS) | 0.1 | $1.0M | 9.3k | 111.06 | |
Ross Stores (ROST) | 0.1 | $1.0M | 11k | 93.10 | |
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.1 | $1.1M | 31k | 34.17 | |
Anthem (ELV) | 0.1 | $1.1M | 3.7k | 287.00 | |
Phillips 66 (PSX) | 0.1 | $994k | 10k | 95.14 | |
Walgreen Boots Alliance (WBA) | 0.1 | $961k | 15k | 63.24 | |
Cerner Corporation | 0.1 | $878k | 15k | 57.19 | |
H&R Block (HRB) | 0.1 | $897k | 38k | 23.93 | |
PPG Industries (PPG) | 0.1 | $890k | 7.9k | 112.83 | |
Paccar (PCAR) | 0.1 | $906k | 13k | 68.18 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $888k | 17k | 52.26 | |
Corning Incorporated (GLW) | 0.1 | $826k | 25k | 33.12 | |
EastGroup Properties (EGP) | 0.1 | $820k | 7.3k | 111.67 | |
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.1 | $864k | 17k | 50.21 | |
Herman Miller (MLKN) | 0.1 | $763k | 22k | 35.19 | |
General Mills (GIS) | 0.1 | $786k | 15k | 51.73 | |
Merck & Co (MRK) | 0.1 | $791k | 9.5k | 83.19 | |
Regal-beloit Corporation (RRX) | 0.1 | $735k | 9.0k | 81.83 | |
CenterPoint Energy (CNP) | 0.1 | $733k | 24k | 30.71 | |
Pbf Energy Inc cl a (PBF) | 0.1 | $771k | 25k | 31.15 | |
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.1 | $736k | 20k | 37.26 | |
Kkr & Co (KKR) | 0.1 | $773k | 33k | 23.49 | |
Home Depot (HD) | 0.1 | $675k | 3.5k | 191.98 | |
AutoZone (AZO) | 0.1 | $671k | 655.00 | 1024.43 | |
Amdocs Ltd ord (DOX) | 0.1 | $669k | 12k | 54.14 | |
Edison International (EIX) | 0.1 | $670k | 11k | 61.96 | |
Schwab International Equity ETF (SCHF) | 0.1 | $687k | 22k | 31.32 | |
Sabre (SABR) | 0.1 | $667k | 31k | 21.39 | |
Reinsurance Group of America (RGA) | 0.1 | $649k | 4.6k | 141.98 | |
Canadian Natl Ry (CNI) | 0.1 | $611k | 6.8k | 89.52 | |
Boeing Company (BA) | 0.1 | $638k | 1.7k | 381.12 | |
American Financial (AFG) | 0.1 | $603k | 6.3k | 96.25 | |
Illinois Tool Works (ITW) | 0.1 | $658k | 4.6k | 143.61 | |
Deluxe Corporation (DLX) | 0.1 | $638k | 15k | 43.74 | |
General Motors Company (GM) | 0.1 | $652k | 18k | 37.11 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $618k | 6.1k | 101.58 | |
Ishares U S Etf Tr shr mat mu etf (MEAR) | 0.1 | $644k | 13k | 50.09 | |
Best Buy (BBY) | 0.1 | $527k | 7.4k | 71.08 | |
Unum (UNM) | 0.1 | $529k | 16k | 33.82 | |
Citigroup (C) | 0.1 | $528k | 8.5k | 62.26 | |
Hollyfrontier Corp | 0.1 | $582k | 12k | 49.28 | |
Premier (PINC) | 0.1 | $560k | 16k | 34.50 | |
BP (BP) | 0.1 | $496k | 11k | 43.71 | |
Royal Caribbean Cruises (RCL) | 0.1 | $460k | 4.0k | 114.54 | |
Everest Re Group (EG) | 0.1 | $470k | 2.2k | 215.89 | |
American Electric Power Company (AEP) | 0.1 | $465k | 5.6k | 83.69 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $459k | 5.1k | 89.91 | |
Cal-Maine Foods (CALM) | 0.1 | $499k | 11k | 44.59 | |
Vanguard Scottsdale Fds cmn (VONE) | 0.1 | $489k | 3.8k | 129.85 | |
Doubleline Income Solutions (DSL) | 0.1 | $493k | 25k | 19.91 | |
Medtronic (MDT) | 0.1 | $499k | 5.5k | 91.16 | |
Ishares Tr msci usa smlcp (SMLF) | 0.1 | $474k | 12k | 40.14 | |
Lamb Weston Hldgs (LW) | 0.1 | $506k | 6.8k | 74.92 | |
Packaging Corporation of America (PKG) | 0.1 | $384k | 3.9k | 99.33 | |
Caterpillar (CAT) | 0.1 | $409k | 3.0k | 135.34 | |
FedEx Corporation (FDX) | 0.1 | $426k | 2.3k | 181.59 | |
Automatic Data Processing (ADP) | 0.1 | $438k | 2.7k | 159.85 | |
Regions Financial Corporation (RF) | 0.1 | $425k | 30k | 14.16 | |
AmerisourceBergen (COR) | 0.1 | $400k | 5.0k | 79.46 | |
Cincinnati Financial Corporation (CINF) | 0.1 | $436k | 5.1k | 85.88 | |
ConocoPhillips (COP) | 0.1 | $383k | 5.7k | 66.66 | |
Gilead Sciences (GILD) | 0.1 | $436k | 6.7k | 65.05 | |
Dollar General (DG) | 0.1 | $447k | 3.7k | 119.30 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $441k | 7.6k | 58.11 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $353k | 28k | 12.69 | |
Nucor Corporation (NUE) | 0.1 | $335k | 5.7k | 58.39 | |
V.F. Corporation (VFC) | 0.1 | $377k | 4.3k | 86.85 | |
Foot Locker (FL) | 0.1 | $372k | 6.1k | 60.53 | |
iShares S&P 500 Index (IVV) | 0.1 | $371k | 1.3k | 284.51 | |
Torchmark Corporation | 0.1 | $344k | 4.2k | 82.00 | |
General Dynamics Corporation (GD) | 0.1 | $314k | 1.9k | 169.27 | |
SYNNEX Corporation (SNX) | 0.1 | $373k | 3.9k | 95.35 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $325k | 2.9k | 111.30 | |
Schwab Strategic Tr cmn (SCHV) | 0.1 | $376k | 6.9k | 54.69 | |
J P Morgan Exchange Traded F ultra shrt (JPST) | 0.1 | $329k | 6.5k | 50.36 | |
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) | 0.1 | $335k | 10k | 32.85 | |
American Express Company (AXP) | 0.0 | $288k | 2.6k | 109.42 | |
People's United Financial | 0.0 | $309k | 19k | 16.46 | |
Abbott Laboratories (ABT) | 0.0 | $289k | 3.6k | 79.90 | |
AES Corporation (AES) | 0.0 | $249k | 14k | 18.06 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $246k | 872.00 | 282.11 | |
Capital One Financial (COF) | 0.0 | $281k | 3.4k | 81.59 | |
Lazard Ltd-cl A shs a | 0.0 | $290k | 8.0k | 36.13 | |
Public Service Enterprise (PEG) | 0.0 | $282k | 4.7k | 59.42 | |
SPDR Gold Trust (GLD) | 0.0 | $266k | 2.2k | 122.13 | |
National Fuel Gas (NFG) | 0.0 | $253k | 4.1k | 61.05 | |
Flowers Foods (FLO) | 0.0 | $274k | 13k | 21.30 | |
Dana Holding Corporation (DAN) | 0.0 | $279k | 16k | 17.77 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $248k | 9.5k | 26.02 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $309k | 6.0k | 51.85 | |
Popular (BPOP) | 0.0 | $253k | 4.8k | 52.22 | |
Facebook Inc cl a (META) | 0.0 | $290k | 1.7k | 166.86 | |
Wyndham Hotels And Resorts (WH) | 0.0 | $247k | 4.9k | 49.92 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $222k | 5.4k | 40.93 | |
Berkshire Hathaway (BRK.B) | 0.0 | $241k | 1.2k | 200.83 | |
Raytheon Company | 0.0 | $239k | 1.3k | 181.89 | |
Ford Motor Company (F) | 0.0 | $227k | 26k | 8.77 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $224k | 1.7k | 129.86 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $216k | 4.3k | 50.17 | |
Vanguard Value ETF (VTV) | 0.0 | $240k | 2.2k | 107.48 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $209k | 3.8k | 55.12 | |
Blackstone Mtg Tr (BXMT) | 0.0 | $238k | 6.9k | 34.58 | |
Xenia Hotels & Resorts (XHR) | 0.0 | $230k | 11k | 21.93 | |
Life Storage Inc reit | 0.0 | $216k | 2.2k | 97.12 | |
Market Vectors Etf High Yield Muni Index etf (HYD) | 0.0 | $203k | 3.2k | 62.71 | |
General Electric Company | 0.0 | $153k | 15k | 10.00 | |
Cbre Clarion Global Real Estat re (IGR) | 0.0 | $112k | 15k | 7.48 | |
Helios & Matheson Analytics In Com Par (HMNY) | 0.0 | $0 | 13k | 0.00 |