Foster & Motley

Foster & Motley as of Sept. 30, 2019

Portfolio Holdings for Foster & Motley

Foster & Motley holds 252 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sch Fnd Intl Lg Etf (FNDF) 4.2 $31M 1.1M 27.57
Ishares Tr fctsl msci int (INTF) 4.1 $30M 1.2M 25.50
Ishares Tr eafe min volat (EFAV) 3.9 $28M 388k 73.28
Apple (AAPL) 2.7 $20M 89k 223.97
Microsoft Corporation (MSFT) 2.5 $19M 133k 139.03
Schwab Strategic Tr us reit etf (SCHH) 2.4 $18M 374k 47.17
Schwab Strategic Tr 0 (SCHP) 2.3 $17M 303k 56.76
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 2.3 $17M 625k 27.38
Wal-Mart Stores (WMT) 2.1 $16M 132k 118.68
Schwab Strategic Tr schwb fdt int sc (FNDC) 2.1 $15M 496k 30.73
Verizon Communications (VZ) 1.6 $12M 198k 60.36
JPMorgan Chase & Co. (JPM) 1.5 $11M 92k 117.69
Vanguard Small-Cap Value ETF (VBR) 1.4 $11M 82k 128.85
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 1.4 $10M 151k 66.67
Travelers Companies (TRV) 1.3 $9.6M 65k 148.69
Amgen (AMGN) 1.3 $9.5M 49k 193.51
Cisco Systems (CSCO) 1.3 $9.5M 192k 49.41
Tor Dom Bk Cad (TD) 1.3 $9.4M 162k 58.26
Pfizer (PFE) 1.3 $9.3M 259k 35.93
Oracle Corporation (ORCL) 1.1 $7.8M 142k 55.03
Total (TTE) 1.0 $7.5M 145k 52.00
Invesco Emerging Markets S etf (PCY) 1.0 $7.2M 246k 29.15
Schwab Strategic Tr intrm trm (SCHR) 1.0 $7.0M 127k 55.56
iShares Lehman MBS Bond Fund (MBB) 0.9 $7.0M 65k 108.31
United Technologies Corporation 0.9 $6.7M 49k 136.52
Procter & Gamble Company (PG) 0.9 $6.6M 53k 124.38
Target Corporation (TGT) 0.9 $6.5M 61k 106.91
Vanguard REIT ETF (VNQ) 0.9 $6.4M 69k 93.26
Johnson & Johnson (JNJ) 0.9 $6.3M 49k 129.37
American Tower Reit (AMT) 0.9 $6.3M 29k 221.12
Intel Corporation (INTC) 0.8 $6.2M 121k 51.53
Texas Instruments Incorporated (TXN) 0.8 $6.0M 47k 129.23
Industries N shs - a - (LYB) 0.8 $5.9M 66k 89.47
Chevron Corporation (CVX) 0.8 $5.8M 49k 118.59
Ishares Tr (LRGF) 0.8 $5.7M 180k 31.92
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.8 $5.5M 103k 53.62
Kroger (KR) 0.7 $5.4M 210k 25.78
Progressive Corporation (PGR) 0.7 $5.3M 69k 77.25
Accenture (ACN) 0.7 $5.4M 28k 192.36
Delta Air Lines (DAL) 0.7 $5.3M 93k 57.61
Union Pacific Corporation (UNP) 0.7 $5.3M 33k 161.98
Valero Energy Corporation (VLO) 0.7 $5.2M 61k 85.24
Cummins (CMI) 0.7 $5.0M 31k 162.66
UGI Corporation (UGI) 0.7 $5.0M 99k 50.27
Brixmor Prty (BRX) 0.7 $5.0M 246k 20.29
Camden Property Trust (CPT) 0.7 $4.9M 44k 111.01
Alphabet Inc Class C cs (GOOG) 0.7 $4.9M 4.0k 1219.04
Discover Financial Services 0.6 $4.7M 57k 81.08
Entergy Corporation (ETR) 0.6 $4.6M 40k 117.35
Wyndham Worldwide Corporation 0.6 $4.4M 96k 46.02
Hasbro (HAS) 0.6 $4.2M 35k 118.69
Via 0.6 $4.2M 175k 24.03
Honeywell International (HON) 0.6 $4.1M 24k 169.21
Becton, Dickinson and (BDX) 0.6 $4.0M 16k 252.98
Thermo Fisher Scientific (TMO) 0.5 $3.6M 12k 291.26
U.S. Bancorp (USB) 0.5 $3.5M 64k 55.34
AFLAC Incorporated (AFL) 0.5 $3.5M 68k 52.32
International Business Machines (IBM) 0.5 $3.5M 24k 145.41
Piedmont Office Realty Trust (PDM) 0.5 $3.5M 165k 20.88
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.5 $3.4M 171k 20.08
Exxon Mobil Corporation (XOM) 0.5 $3.4M 48k 70.61
Hca Holdings (HCA) 0.4 $3.2M 27k 120.42
Abbvie (ABBV) 0.4 $3.2M 42k 75.73
Toyota Motor Corporation (TM) 0.4 $3.1M 23k 134.48
Celanese Corporation (CE) 0.4 $3.1M 25k 122.31
Rivernorth Marketplace Lendi (RSF) 0.4 $3.0M 157k 19.08
McDonald's Corporation (MCD) 0.4 $2.9M 14k 214.72
Omni (OMC) 0.4 $2.9M 37k 78.29
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.4 $3.0M 53k 55.30
Allison Transmission Hldngs I (ALSN) 0.4 $3.0M 63k 47.05
Eaton (ETN) 0.4 $2.9M 35k 83.14
Exelon Corporation (EXC) 0.4 $2.9M 60k 48.31
Infosys Technologies (INFY) 0.4 $2.8M 246k 11.37
Kohl's Corporation (KSS) 0.4 $2.8M 57k 49.66
Lowe's Companies (LOW) 0.4 $2.8M 26k 109.96
Old Republic International Corporation (ORI) 0.4 $2.8M 120k 23.57
Chubb (CB) 0.4 $2.8M 17k 161.42
Pepsi (PEP) 0.4 $2.7M 20k 137.11
UnitedHealth (UNH) 0.4 $2.7M 13k 217.31
Nexstar Broadcasting (NXST) 0.4 $2.7M 26k 102.33
CVS Caremark Corporation (CVS) 0.4 $2.6M 42k 63.08
iShares MSCI EAFE Index Fund (EFA) 0.4 $2.6M 40k 65.22
McKesson Corporation (MCK) 0.3 $2.6M 19k 136.65
TJX Companies (TJX) 0.3 $2.6M 46k 55.73
Allstate Corporation (ALL) 0.3 $2.5M 23k 108.70
Kimberly-Clark Corporation (KMB) 0.3 $2.4M 17k 142.07
Prudential Financial (PRU) 0.3 $2.4M 27k 89.95
Vanguard Total Bond Market ETF (BND) 0.3 $2.4M 29k 84.43
Qts Realty Trust 0.3 $2.5M 48k 51.42
Encompass Health Corp (EHC) 0.3 $2.4M 38k 63.27
Hanover Insurance (THG) 0.3 $2.4M 18k 135.55
Iron Mountain (IRM) 0.3 $2.4M 73k 32.39
Global X Fds glb x mlp enr 0.3 $2.3M 186k 12.30
Dick's Sporting Goods (DKS) 0.3 $2.2M 54k 40.81
Snap-on Incorporated (SNA) 0.3 $2.2M 14k 156.56
Wells Fargo & Company (WFC) 0.3 $2.2M 44k 50.44
Paccar (PCAR) 0.3 $2.2M 31k 70.02
Tyson Foods (TSN) 0.3 $2.1M 24k 86.15
Herman Miller (MLKN) 0.3 $2.1M 45k 46.10
J Global (ZD) 0.3 $2.0M 22k 90.84
First American Financial (FAF) 0.3 $2.0M 34k 59.01
General Motors Company (GM) 0.2 $1.8M 48k 37.48
Hill-Rom Holdings 0.2 $1.8M 17k 105.23
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.2 $1.7M 50k 35.29
Facebook Inc cl a (META) 0.2 $1.8M 9.9k 178.04
3M Company (MMM) 0.2 $1.7M 10k 164.37
At&t (T) 0.2 $1.7M 45k 37.83
Outfront Media 0.2 $1.7M 61k 27.78
Pulte (PHM) 0.2 $1.6M 44k 36.54
Carnival Corporation (CCL) 0.2 $1.6M 37k 43.71
Northrop Grumman Corporation (NOC) 0.2 $1.6M 4.3k 374.86
BB&T Corporation 0.2 $1.6M 30k 53.36
Popular (BPOP) 0.2 $1.6M 30k 54.10
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.2 $1.6M 41k 39.55
Archer Daniels Midland Company (ADM) 0.2 $1.5M 37k 41.08
MetLife (MET) 0.2 $1.5M 32k 47.16
Phillips 66 (PSX) 0.2 $1.5M 15k 102.41
Medtronic (MDT) 0.2 $1.5M 14k 108.59
PNC Financial Services (PNC) 0.2 $1.4M 9.7k 140.20
Sonoco Products Company (SON) 0.2 $1.4M 25k 58.22
Avnet (AVT) 0.2 $1.4M 32k 44.49
Merck & Co (MRK) 0.2 $1.4M 17k 84.20
J.M. Smucker Company (SJM) 0.2 $1.4M 13k 110.02
Marathon Petroleum Corp (MPC) 0.2 $1.4M 22k 60.75
Walt Disney Company (DIS) 0.2 $1.3M 9.8k 130.31
Ross Stores (ROST) 0.2 $1.2M 11k 109.82
Fifth Third Ban (FITB) 0.2 $1.3M 47k 27.37
CMS Energy Corporation (CMS) 0.2 $1.2M 19k 63.97
Royal Caribbean Cruises (RCL) 0.2 $1.2M 11k 108.36
Cabot Corporation (CBT) 0.2 $1.2M 26k 45.31
Reliance Steel & Aluminum (RS) 0.2 $1.2M 12k 99.70
AES Corporation (AES) 0.1 $1.1M 69k 16.34
Lexington Realty Trust (LXP) 0.1 $1.1M 105k 10.25
Potlatch Corporation (PCH) 0.1 $1.1M 28k 41.07
Epr Properties (EPR) 0.1 $1.1M 15k 76.86
Lear Corporation (LEA) 0.1 $1.0M 8.6k 117.89
Cerner Corporation 0.1 $1.0M 15k 68.18
Host Hotels & Resorts (HST) 0.1 $1.0M 59k 17.29
Schwab International Equity ETF (SCHF) 0.1 $994k 31k 31.87
CVR Energy (CVI) 0.1 $970k 22k 44.03
Ishares Tr msci usa smlcp (SMLF) 0.1 $964k 24k 39.90
PPG Industries (PPG) 0.1 $869k 7.3k 118.47
International Paper Company (IP) 0.1 $907k 22k 41.84
General Mills (GIS) 0.1 $904k 16k 55.13
Suncor Energy (SU) 0.1 $910k 29k 31.57
iShares Barclays TIPS Bond Fund (TIP) 0.1 $855k 7.4k 116.31
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $905k 13k 71.01
Citigroup (C) 0.1 $913k 13k 69.05
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.1 $887k 24k 37.77
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $910k 18k 50.34
Anthem (ELV) 0.1 $848k 3.5k 240.09
Home Depot (HD) 0.1 $790k 3.4k 231.94
H&R Block (HRB) 0.1 $821k 35k 23.61
American Financial (AFG) 0.1 $771k 7.1k 107.86
Ford Motor Company (F) 0.1 $806k 88k 9.16
Prologis (PLD) 0.1 $782k 9.2k 85.22
Reinsurance Group of America (RGA) 0.1 $714k 4.5k 159.95
Illinois Tool Works (ITW) 0.1 $743k 4.7k 156.59
AutoZone (AZO) 0.1 $706k 651.00 1084.49
Edison International (EIX) 0.1 $700k 9.3k 75.43
Walgreen Boots Alliance 0.1 $701k 13k 55.30
Equinix (EQIX) 0.1 $770k 1.3k 576.78
Service Pptys Tr (SVC) 0.1 $716k 28k 25.64
Cincinnati Financial Corporation (CINF) 0.1 $625k 5.4k 116.63
Deluxe Corporation (DLX) 0.1 $667k 14k 49.13
EastGroup Properties (EGP) 0.1 $690k 5.5k 124.98
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $625k 12k 50.40
Kkr & Co (KKR) 0.1 $624k 23k 26.85
Corning Incorporated (GLW) 0.1 $604k 21k 28.52
Canadian Natl Ry (CNI) 0.1 $602k 6.7k 89.89
Robert Half International (RHI) 0.1 $575k 10k 55.64
Amdocs Ltd ord (DOX) 0.1 $596k 9.0k 66.16
Dollar General (DG) 0.1 $587k 3.7k 158.99
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $593k 5.8k 101.65
Schwab U S Broad Market ETF (SCHB) 0.1 $605k 8.5k 71.08
Vanguard Scottsdale Fds cmn (VONE) 0.1 $609k 4.5k 136.00
Kinder Morgan (KMI) 0.1 $557k 27k 20.61
Hollyfrontier Corp 0.1 $563k 11k 53.65
Pbf Energy Inc cl a (PBF) 0.1 $569k 21k 27.21
Xerox 0.1 $561k 19k 29.91
American Express Company (AXP) 0.1 $528k 4.5k 118.39
Newmont Mining Corporation (NEM) 0.1 $486k 13k 37.93
Best Buy (BBY) 0.1 $497k 7.2k 68.94
Boeing Company (BA) 0.1 $501k 1.3k 380.41
American Electric Power Company (AEP) 0.1 $491k 5.2k 93.76
Regal-beloit Corporation (RRX) 0.1 $538k 7.4k 72.89
Quest Diagnostics Incorporated (DGX) 0.1 $521k 4.9k 107.11
Ingersoll-rand Co Ltd-cl A 0.1 $538k 4.4k 123.31
Chatham Lodging Trust (CLDT) 0.1 $524k 29k 18.15
Blackstone Mtg Tr (BXMT) 0.1 $521k 15k 35.88
BP (BP) 0.1 $473k 13k 37.98
Caterpillar (CAT) 0.1 $426k 3.4k 126.26
Automatic Data Processing (ADP) 0.1 $409k 2.5k 161.53
Everest Re Group (EG) 0.1 $421k 1.6k 266.12
Vishay Intertechnology (VSH) 0.1 $435k 26k 16.92
ConocoPhillips (COP) 0.1 $432k 7.6k 56.96
Premier (PINC) 0.1 $407k 14k 28.91
Sabre (SABR) 0.1 $439k 20k 22.42
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $438k 16k 26.71
Packaging Corporation of America (PKG) 0.1 $393k 3.7k 106.04
Huntington Bancshares Incorporated (HBAN) 0.1 $332k 23k 14.26
AmerisourceBergen (COR) 0.1 $381k 4.6k 82.31
iShares S&P 500 Index (IVV) 0.1 $389k 1.3k 298.31
Gilead Sciences (GILD) 0.1 $393k 6.2k 63.33
SYNNEX Corporation (SNX) 0.1 $340k 3.0k 112.88
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $390k 3.4k 114.10
Schwab U S Small Cap ETF (SCHA) 0.1 $371k 5.3k 69.78
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $342k 6.2k 54.83
Cyrusone 0.1 $363k 4.6k 79.14
Mgm Growth Properties 0.1 $380k 13k 30.05
Globe Life (GL) 0.1 $392k 4.1k 95.66
Abbott Laboratories (ABT) 0.0 $267k 3.2k 83.78
SYSCO Corporation (SYY) 0.0 $305k 3.8k 79.39
V.F. Corporation (VFC) 0.0 $324k 3.6k 88.99
Raytheon Company 0.0 $277k 1.4k 196.18
Capital One Financial (COF) 0.0 $299k 3.3k 90.88
General Dynamics Corporation (GD) 0.0 $264k 1.4k 182.95
Dover Corporation (DOV) 0.0 $264k 2.7k 99.47
Public Service Enterprise (PEG) 0.0 $287k 4.6k 62.09
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $283k 3.2k 88.02
Manulife Finl Corp (MFC) 0.0 $259k 14k 18.33
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $329k 13k 25.10
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $267k 3.8k 70.99
Schwab Strategic Tr cmn (SCHV) 0.0 $295k 5.2k 56.80
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $262k 4.9k 53.84
Leidos Holdings (LDOS) 0.0 $260k 3.0k 85.81
Hartford Financial Services (HIG) 0.0 $200k 3.3k 60.48
Bank of America Corporation (BAC) 0.0 $213k 7.3k 29.18
Berkshire Hathaway (BRK.B) 0.0 $249k 1.2k 208.37
Spdr S&p 500 Etf (SPY) 0.0 $234k 787.00 297.33
Bristol Myers Squibb (BMY) 0.0 $244k 4.8k 50.78
Nucor Corporation (NUE) 0.0 $229k 4.5k 50.98
Regions Financial Corporation (RF) 0.0 $198k 13k 15.81
Foot Locker 0.0 $249k 5.8k 43.12
Visa (V) 0.0 $234k 1.4k 172.31
Louisiana-Pacific Corporation (LPX) 0.0 $209k 8.5k 24.60
Juniper Networks (JNPR) 0.0 $222k 9.0k 24.72
Group 1 Automotive (GPI) 0.0 $207k 2.2k 92.16
iShares Gold Trust 0.0 $184k 13k 14.10
Vanguard Large-Cap ETF (VV) 0.0 $228k 1.7k 136.12
Vanguard Value ETF (VTV) 0.0 $254k 2.3k 111.65
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $225k 3.9k 57.81
Ishares Trust Barclays (GNMA) 0.0 $231k 4.6k 50.22
Doubleline Income Solutions (DSL) 0.0 $227k 11k 19.90
Ally Financial (ALLY) 0.0 $208k 6.3k 33.09
Fnf (FNF) 0.0 $215k 4.9k 44.31
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.0 $239k 4.8k 50.08
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $245k 7.2k 34.17
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $229k 3.6k 64.34
General Electric Company 0.0 $126k 14k 8.94
Cbre Clarion Global Real Estat re (IGR) 0.0 $114k 14k 7.93
Amcor (AMCR) 0.0 $130k 13k 9.72