Foster & Motley

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 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 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 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