Foster & Motley

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