Foster & Motley as of June 30, 2019
Portfolio Holdings for Foster & Motley
Foster & Motley holds 242 positions in its portfolio as reported in the June 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 | $30M | 1.1M | 26.26 | |
Sch Fnd Intl Lg Etf (FNDF) | 4.1 | $29M | 1.0M | 27.86 | |
Ishares Tr eafe min volat (EFAV) | 3.8 | $27M | 376k | 72.64 | |
Microsoft Corporation (MSFT) | 2.8 | $20M | 149k | 133.96 | |
Apple (AAPL) | 2.5 | $18M | 92k | 197.92 | |
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 2.4 | $17M | 584k | 28.74 | |
Schwab Strategic Tr us reit etf (SCHH) | 2.3 | $16M | 363k | 44.44 | |
Wal-Mart Stores (WMT) | 2.1 | $15M | 135k | 110.49 | |
Schwab Strategic Tr schwb fdt int sc (FNDC) | 2.0 | $15M | 466k | 31.22 | |
Schwab Strategic Tr 0 (SCHP) | 2.0 | $14M | 250k | 56.31 | |
Pfizer (PFE) | 1.6 | $11M | 263k | 43.32 | |
Verizon Communications (VZ) | 1.6 | $11M | 196k | 57.13 | |
Vanguard Small-Cap Value ETF (VBR) | 1.5 | $11M | 82k | 130.55 | |
Cisco Systems (CSCO) | 1.5 | $11M | 196k | 54.73 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $10M | 93k | 111.80 | |
Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 1.4 | $10M | 152k | 65.97 | |
Travelers Companies (TRV) | 1.4 | $9.7M | 65k | 149.51 | |
Tor Dom Bk Cad (TD) | 1.3 | $9.5M | 163k | 58.36 | |
Amgen (AMGN) | 1.3 | $9.0M | 49k | 184.29 | |
Total (TTE) | 1.1 | $8.2M | 146k | 55.79 | |
Oracle Corporation (ORCL) | 1.1 | $8.1M | 142k | 56.97 | |
United Technologies Corporation | 1.1 | $7.7M | 60k | 130.20 | |
Invesco Emerging Markets S etf (PCY) | 1.0 | $7.0M | 242k | 29.04 | |
Johnson & Johnson (JNJ) | 1.0 | $6.9M | 50k | 139.29 | |
iShares Lehman MBS Bond Fund (MBB) | 0.9 | $6.4M | 60k | 107.60 | |
Industries N shs - a - (LYB) | 0.9 | $6.3M | 73k | 86.13 | |
American Tower Reit (AMT) | 0.9 | $6.3M | 31k | 204.45 | |
Vanguard REIT ETF (VNQ) | 0.8 | $5.9M | 68k | 87.40 | |
Intel Corporation (INTC) | 0.8 | $5.8M | 122k | 47.87 | |
Procter & Gamble Company (PG) | 0.8 | $5.8M | 53k | 109.66 | |
Chevron Corporation (CVX) | 0.8 | $5.8M | 47k | 124.44 | |
Union Pacific Corporation (UNP) | 0.8 | $5.6M | 33k | 169.10 | |
Progressive Corporation (PGR) | 0.8 | $5.5M | 69k | 79.93 | |
Texas Instruments Incorporated (TXN) | 0.8 | $5.5M | 48k | 114.76 | |
Ishares Tr (LRGF) | 0.8 | $5.5M | 172k | 31.76 | |
Accenture (ACN) | 0.8 | $5.4M | 29k | 184.76 | |
UGI Corporation (UGI) | 0.8 | $5.4M | 102k | 53.41 | |
Via | 0.7 | $5.2M | 175k | 29.87 | |
Valero Energy Corporation (VLO) | 0.7 | $5.2M | 61k | 85.61 | |
Cummins (CMI) | 0.7 | $5.0M | 29k | 171.33 | |
Delta Air Lines (DAL) | 0.7 | $4.9M | 86k | 56.75 | |
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.7 | $4.9M | 92k | 53.07 | |
Kroger (KR) | 0.7 | $4.7M | 219k | 21.71 | |
Camden Property Trust (CPT) | 0.6 | $4.5M | 44k | 104.39 | |
Target Corporation (TGT) | 0.6 | $4.5M | 52k | 86.61 | |
Discover Financial Services (DFS) | 0.6 | $4.4M | 57k | 77.59 | |
Brixmor Prty (BRX) | 0.6 | $4.4M | 244k | 17.88 | |
Alphabet Inc Class C cs (GOOG) | 0.6 | $4.3M | 4.0k | 1080.79 | |
Honeywell International (HON) | 0.6 | $4.3M | 24k | 174.60 | |
Rivernorth Marketplace Lendi (RSF) | 0.6 | $4.3M | 209k | 20.40 | |
Entergy Corporation (ETR) | 0.6 | $4.2M | 41k | 102.93 | |
Becton, Dickinson and (BDX) | 0.6 | $4.1M | 16k | 252.01 | |
Schwab Strategic Tr intrm trm (SCHR) | 0.6 | $4.0M | 72k | 54.96 | |
Wyndham Worldwide Corporation | 0.6 | $3.9M | 89k | 43.90 | |
Hasbro (HAS) | 0.5 | $3.8M | 36k | 105.67 | |
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) | 0.5 | $3.8M | 177k | 21.60 | |
AFLAC Incorporated (AFL) | 0.5 | $3.7M | 68k | 54.81 | |
Thermo Fisher Scientific (TMO) | 0.5 | $3.7M | 13k | 293.66 | |
Exxon Mobil Corporation (XOM) | 0.5 | $3.7M | 48k | 76.63 | |
U.S. Bancorp (USB) | 0.5 | $3.4M | 65k | 52.40 | |
Gladstone Ld (LAND) | 0.5 | $3.3M | 290k | 11.53 | |
Hca Holdings (HCA) | 0.5 | $3.3M | 24k | 135.17 | |
Abbvie (ABBV) | 0.5 | $3.2M | 44k | 72.73 | |
Kohl's Corporation (KSS) | 0.4 | $3.2M | 66k | 47.55 | |
International Business Machines (IBM) | 0.4 | $3.1M | 23k | 137.91 | |
McDonald's Corporation (MCD) | 0.4 | $3.1M | 15k | 207.66 | |
UnitedHealth (UNH) | 0.4 | $3.1M | 13k | 244.00 | |
Piedmont Office Realty Trust (PDM) | 0.4 | $3.1M | 154k | 19.93 | |
Archer Daniels Midland Company (ADM) | 0.4 | $3.0M | 74k | 40.80 | |
PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.4 | $2.9M | 53k | 54.86 | |
Global X Fds glb x mlp enr | 0.4 | $3.0M | 228k | 12.94 | |
Wells Fargo & Company (WFC) | 0.4 | $2.9M | 61k | 47.31 | |
Toyota Motor Corporation (TM) | 0.4 | $2.9M | 23k | 123.99 | |
Prudential Financial (PRU) | 0.4 | $2.8M | 27k | 100.98 | |
Allison Transmission Hldngs I (ALSN) | 0.4 | $2.8M | 60k | 46.34 | |
Pepsi (PEP) | 0.4 | $2.7M | 21k | 131.14 | |
Exelon Corporation (EXC) | 0.4 | $2.7M | 56k | 47.95 | |
Old Republic International Corporation (ORI) | 0.4 | $2.7M | 121k | 22.38 | |
Chubb (CB) | 0.4 | $2.7M | 18k | 147.30 | |
iShares MSCI EAFE Index Fund (EFA) | 0.4 | $2.7M | 40k | 65.74 | |
Lowe's Companies (LOW) | 0.4 | $2.7M | 26k | 100.91 | |
Iron Mountain (IRM) | 0.4 | $2.7M | 85k | 31.30 | |
Infosys Technologies (INFY) | 0.4 | $2.6M | 243k | 10.70 | |
McKesson Corporation (MCK) | 0.4 | $2.6M | 19k | 134.41 | |
Snap-on Incorporated (SNA) | 0.3 | $2.5M | 15k | 165.63 | |
Lear Corporation (LEA) | 0.3 | $2.4M | 18k | 139.25 | |
TJX Companies (TJX) | 0.3 | $2.5M | 46k | 52.88 | |
Eaton (ETN) | 0.3 | $2.4M | 29k | 83.29 | |
CVS Caremark Corporation (CVS) | 0.3 | $2.4M | 44k | 54.50 | |
Nexstar Broadcasting (NXST) | 0.3 | $2.3M | 23k | 101.00 | |
Hanover Insurance (THG) | 0.3 | $2.3M | 18k | 128.31 | |
iShares Gold Trust | 0.3 | $2.3M | 169k | 13.50 | |
Vanguard Total Bond Market ETF (BND) | 0.3 | $2.3M | 28k | 83.06 | |
Carnival Corporation (CCL) | 0.3 | $2.2M | 48k | 46.55 | |
Encompass Health Corp (EHC) | 0.3 | $2.2M | 35k | 63.36 | |
Paccar (PCAR) | 0.3 | $2.1M | 30k | 71.67 | |
Potlatch Corporation (PCH) | 0.3 | $2.1M | 55k | 38.98 | |
Allstate Corporation (ALL) | 0.3 | $2.1M | 20k | 101.67 | |
J Global (ZD) | 0.3 | $2.0M | 23k | 88.89 | |
3M Company (MMM) | 0.3 | $1.9M | 11k | 173.34 | |
Omni (OMC) | 0.3 | $1.9M | 23k | 81.94 | |
Dick's Sporting Goods (DKS) | 0.2 | $1.7M | 50k | 34.62 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $1.7M | 13k | 133.29 | |
Hill-Rom Holdings | 0.2 | $1.7M | 16k | 104.61 | |
Sonoco Products Company (SON) | 0.2 | $1.6M | 25k | 65.35 | |
Cabot Corporation (CBT) | 0.2 | $1.7M | 35k | 47.70 | |
Herman Miller (MLKN) | 0.2 | $1.7M | 37k | 44.70 | |
MetLife (MET) | 0.2 | $1.6M | 33k | 49.67 | |
Northrop Grumman Corporation (NOC) | 0.2 | $1.5M | 4.8k | 323.11 | |
Tyson Foods (TSN) | 0.2 | $1.5M | 19k | 80.76 | |
BB&T Corporation | 0.2 | $1.5M | 31k | 49.12 | |
J.M. Smucker Company (SJM) | 0.2 | $1.6M | 14k | 115.15 | |
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.2 | $1.6M | 45k | 34.93 | |
At&t (T) | 0.2 | $1.5M | 44k | 33.50 | |
First American Financial (FAF) | 0.2 | $1.4M | 27k | 53.70 | |
PNC Financial Services (PNC) | 0.2 | $1.4M | 10k | 137.27 | |
Walt Disney Company (DIS) | 0.2 | $1.3M | 9.7k | 139.59 | |
Avnet (AVT) | 0.2 | $1.4M | 31k | 45.27 | |
General Motors Company (GM) | 0.2 | $1.3M | 35k | 38.52 | |
Chatham Lodging Trust (CLDT) | 0.2 | $1.4M | 74k | 18.86 | |
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.2 | $1.3M | 34k | 39.11 | |
Fifth Third Ban (FITB) | 0.2 | $1.3M | 47k | 27.91 | |
Marathon Petroleum Corp (MPC) | 0.2 | $1.3M | 23k | 55.87 | |
Host Hotels & Resorts (HST) | 0.2 | $1.2M | 65k | 18.22 | |
CMS Energy Corporation (CMS) | 0.2 | $1.1M | 20k | 57.91 | |
Ross Stores (ROST) | 0.2 | $1.1M | 12k | 99.10 | |
Merck & Co (MRK) | 0.2 | $1.1M | 14k | 83.84 | |
Oneok (OKE) | 0.2 | $1.1M | 16k | 68.79 | |
Medtronic (MDT) | 0.2 | $1.1M | 12k | 97.41 | |
Cerner Corporation | 0.1 | $1.1M | 15k | 73.30 | |
H&R Block (HRB) | 0.1 | $1.1M | 36k | 29.29 | |
Brinker International (EAT) | 0.1 | $1.1M | 27k | 39.34 | |
Celanese Corporation (CE) | 0.1 | $1.0M | 9.7k | 107.79 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $1.0M | 9.0k | 115.49 | |
Outfront Media (OUT) | 0.1 | $1.1M | 42k | 25.78 | |
International Paper Company (IP) | 0.1 | $1.0M | 24k | 43.34 | |
Phillips 66 (PSX) | 0.1 | $982k | 11k | 93.50 | |
Qts Realty Trust | 0.1 | $966k | 21k | 46.19 | |
Anthem (ELV) | 0.1 | $1.0M | 3.6k | 282.19 | |
Royal Caribbean Cruises (RCL) | 0.1 | $915k | 7.5k | 121.26 | |
Suncor Energy (SU) | 0.1 | $896k | 29k | 31.15 | |
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.1 | $910k | 18k | 50.35 | |
PPG Industries (PPG) | 0.1 | $882k | 7.6k | 116.67 | |
Popular (BPOP) | 0.1 | $854k | 16k | 54.22 | |
Facebook Inc cl a (META) | 0.1 | $842k | 4.4k | 192.90 | |
Newmont Mining Corporation (NEM) | 0.1 | $756k | 20k | 38.46 | |
Citigroup (C) | 0.1 | $770k | 11k | 70.03 | |
Prologis (PLD) | 0.1 | $811k | 10k | 80.15 | |
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.1 | $804k | 21k | 37.67 | |
Ishares Tr msci usa smlcp (SMLF) | 0.1 | $813k | 20k | 40.30 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $771k | 30k | 25.54 | |
Corning Incorporated (GLW) | 0.1 | $726k | 22k | 33.25 | |
Home Depot (HD) | 0.1 | $731k | 3.5k | 207.91 | |
American Financial (AFG) | 0.1 | $745k | 7.3k | 102.48 | |
General Mills (GIS) | 0.1 | $743k | 14k | 52.54 | |
Illinois Tool Works (ITW) | 0.1 | $716k | 4.7k | 150.90 | |
AutoZone (AZO) | 0.1 | $720k | 655.00 | 1099.24 | |
Robert Half International (RHI) | 0.1 | $717k | 13k | 57.02 | |
Regal-beloit Corporation (RRX) | 0.1 | $696k | 8.5k | 81.66 | |
EastGroup Properties (EGP) | 0.1 | $728k | 6.3k | 115.98 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $737k | 11k | 66.21 | |
Schwab International Equity ETF (SCHF) | 0.1 | $695k | 22k | 32.11 | |
Pbf Energy Inc cl a (PBF) | 0.1 | $735k | 24k | 31.31 | |
Equinix (EQIX) | 0.1 | $681k | 1.4k | 504.07 | |
J P Morgan Exchange Traded F ultra shrt (JPST) | 0.1 | $730k | 15k | 50.37 | |
Kkr & Co (KKR) | 0.1 | $729k | 29k | 25.26 | |
Reinsurance Group of America (RGA) | 0.1 | $648k | 4.2k | 155.99 | |
Canadian Natl Ry (CNI) | 0.1 | $619k | 6.7k | 92.43 | |
AES Corporation (AES) | 0.1 | $648k | 39k | 16.75 | |
Pulte (PHM) | 0.1 | $657k | 21k | 31.62 | |
Vishay Intertechnology (VSH) | 0.1 | $674k | 41k | 16.53 | |
Amdocs Ltd ord (DOX) | 0.1 | $635k | 10k | 62.13 | |
Edison International (EIX) | 0.1 | $650k | 9.6k | 67.41 | |
Reliance Steel & Aluminum (RS) | 0.1 | $666k | 7.0k | 94.58 | |
CVR Energy (CVI) | 0.1 | $636k | 13k | 49.98 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $609k | 6.0k | 101.77 | |
Walgreen Boots Alliance (WBA) | 0.1 | $667k | 12k | 54.65 | |
Cincinnati Financial Corporation (CINF) | 0.1 | $582k | 5.6k | 103.74 | |
Deluxe Corporation (DLX) | 0.1 | $573k | 14k | 40.64 | |
Premier (PINC) | 0.1 | $586k | 15k | 39.10 | |
BP (BP) | 0.1 | $513k | 12k | 41.71 | |
Best Buy (BBY) | 0.1 | $506k | 7.3k | 69.75 | |
Boeing Company (BA) | 0.1 | $532k | 1.5k | 363.89 | |
ConocoPhillips (COP) | 0.1 | $498k | 8.2k | 61.04 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $491k | 4.8k | 101.74 | |
Dollar General (DG) | 0.1 | $499k | 3.7k | 135.16 | |
Hollyfrontier Corp | 0.1 | $486k | 11k | 46.32 | |
Blackstone Mtg Tr (BXMT) | 0.1 | $518k | 15k | 35.61 | |
Sabre (SABR) | 0.1 | $485k | 22k | 22.20 | |
American Express Company (AXP) | 0.1 | $451k | 3.7k | 123.49 | |
Caterpillar (CAT) | 0.1 | $445k | 3.3k | 136.21 | |
Automatic Data Processing (ADP) | 0.1 | $447k | 2.7k | 165.31 | |
AmerisourceBergen (COR) | 0.1 | $395k | 4.6k | 85.33 | |
Everest Re Group (EG) | 0.1 | $400k | 1.6k | 247.37 | |
Unum (UNM) | 0.1 | $403k | 12k | 33.58 | |
American Electric Power Company (AEP) | 0.1 | $457k | 5.2k | 88.10 | |
Gilead Sciences (GILD) | 0.1 | $419k | 6.2k | 67.54 | |
Vanguard Scottsdale Fds cmn (VONE) | 0.1 | $443k | 3.3k | 134.81 | |
Xerox | 0.1 | $433k | 12k | 35.40 | |
Packaging Corporation of America (PKG) | 0.1 | $355k | 3.7k | 95.28 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $336k | 24k | 13.82 | |
V.F. Corporation (VFC) | 0.1 | $375k | 4.3k | 87.39 | |
Regions Financial Corporation (RF) | 0.1 | $359k | 24k | 14.92 | |
iShares S&P 500 Index (IVV) | 0.1 | $384k | 1.3k | 294.48 | |
Torchmark Corporation | 0.1 | $367k | 4.1k | 89.56 | |
Cal-Maine Foods (CALM) | 0.1 | $371k | 8.9k | 41.72 | |
SYNNEX Corporation (SNX) | 0.1 | $336k | 3.4k | 98.48 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $372k | 3.3k | 113.10 | |
Berkshire Hathaway (BRK.B) | 0.0 | $266k | 1.2k | 212.97 | |
Abbott Laboratories (ABT) | 0.0 | $304k | 3.6k | 84.05 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $255k | 872.00 | 292.43 | |
Nucor Corporation (NUE) | 0.0 | $265k | 4.8k | 55.15 | |
Foot Locker (FL) | 0.0 | $258k | 6.1k | 41.98 | |
Capital One Financial (COF) | 0.0 | $299k | 3.3k | 90.88 | |
Ford Motor Company (F) | 0.0 | $254k | 25k | 10.23 | |
Visa (V) | 0.0 | $250k | 1.4k | 173.25 | |
Public Service Enterprise (PEG) | 0.0 | $276k | 4.7k | 58.76 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $278k | 3.2k | 86.47 | |
Louisiana-Pacific Corporation (LPX) | 0.0 | $252k | 9.6k | 26.27 | |
Juniper Networks (JNPR) | 0.0 | $280k | 11k | 26.62 | |
Dana Holding Corporation (DAN) | 0.0 | $303k | 15k | 19.92 | |
Schwab Strategic Tr cmn (SCHV) | 0.0 | $302k | 5.4k | 56.19 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $286k | 5.4k | 53.04 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $294k | 5.5k | 53.15 | |
Cyrusone | 0.0 | $265k | 4.6k | 57.65 | |
Ishares U S Etf Tr shr mat mu etf (MEAR) | 0.0 | $292k | 5.8k | 50.15 | |
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) | 0.0 | $302k | 8.9k | 33.80 | |
Raytheon Company | 0.0 | $228k | 1.3k | 173.52 | |
General Dynamics Corporation (GD) | 0.0 | $246k | 1.4k | 182.09 | |
CenterPoint Energy (CNP) | 0.0 | $234k | 8.2k | 28.67 | |
National Fuel Gas (NFG) | 0.0 | $205k | 3.9k | 52.75 | |
Flowers Foods (FLO) | 0.0 | $209k | 9.0k | 23.31 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $226k | 1.7k | 134.93 | |
Vanguard Value ETF (VTV) | 0.0 | $249k | 2.2k | 110.77 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $222k | 3.9k | 57.04 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $249k | 9.5k | 26.26 | |
Lamb Weston Hldgs (LW) | 0.0 | $204k | 3.2k | 63.39 | |
Market Vectors Etf High Yield Muni Index etf (HYD) | 0.0 | $207k | 3.2k | 63.71 | |
General Electric Company | 0.0 | $137k | 13k | 10.47 | |
Cbre Clarion Global Real Estat re (IGR) | 0.0 | $112k | 15k | 7.48 | |
Amcor (AMCR) | 0.0 | $164k | 14k | 11.50 | |
Annaly Capital Management | 0.0 | $93k | 10k | 9.15 |