Foster & Motley

Foster & Motley as of Dec. 31, 2019

Portfolio Holdings for Foster & Motley

Foster & Motley holds 256 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sch Fnd Intl Lg Etf (FNDF) 4.1 $33M 1.1M 28.92
Ishares Tr eafe min volat (EFAV) 3.6 $29M 391k 74.54
Ishares Tr fctsl msci int (INTF) 3.6 $29M 1.1M 27.05
Apple (AAPL) 3.0 $24M 83k 293.65
Microsoft Corporation (MSFT) 2.5 $20M 124k 157.70
Schwab Strategic Tr 0 (SCHP) 2.4 $19M 336k 56.63
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 2.4 $19M 634k 29.84
Schwab Strategic Tr us reit etf (SCHH) 2.2 $18M 383k 45.96
Schwab Strategic Tr schwb fdt int sc (FNDC) 2.0 $16M 477k 33.25
Schwab International Equity ETF (SCHF) 2.0 $16M 468k 33.63
Wal-Mart Stores (WMT) 1.9 $15M 129k 118.84
JPMorgan Chase & Co. (JPM) 1.6 $13M 90k 139.40
Verizon Communications (VZ) 1.5 $12M 197k 61.40
Schwab Strategic Tr intrm trm (SCHR) 1.4 $12M 210k 54.93
Amgen (AMGN) 1.4 $11M 47k 241.06
Vanguard Small-Cap Value ETF (VBR) 1.4 $11M 82k 137.07
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 1.4 $11M 163k 65.90
Pfizer (PFE) 1.2 $9.9M 254k 39.18
Cisco Systems (CSCO) 1.1 $8.5M 176k 47.96
Travelers Companies (TRV) 1.1 $8.4M 61k 136.95
Target Corporation (TGT) 1.1 $8.4M 65k 128.21
iShares Lehman MBS Bond Fund (MBB) 1.1 $8.4M 78k 108.06
Tor Dom Bk Cad (TD) 1.0 $8.2M 147k 56.13
Total (TTE) 1.0 $7.9M 143k 55.30
Invesco Emerging Markets S etf (PCY) 1.0 $7.8M 263k 29.58
Procter & Gamble Company (PG) 1.0 $7.7M 62k 124.90
Oracle Corporation (ORCL) 0.9 $7.6M 143k 52.98
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.9 $7.3M 137k 53.54
Intel Corporation (INTC) 0.9 $7.2M 120k 59.85
Johnson & Johnson (JNJ) 0.9 $6.9M 47k 145.87
United Technologies Corporation 0.8 $6.8M 46k 149.76
Vanguard REIT ETF (VNQ) 0.8 $6.6M 72k 92.79
American Tower Reit (AMT) 0.8 $6.6M 29k 229.81
Ishares Tr (LRGF) 0.8 $6.6M 191k 34.48
Industries N shs - a - (LYB) 0.8 $6.1M 65k 94.48
Chevron Corporation (CVX) 0.7 $5.8M 48k 120.51
Kroger (KR) 0.7 $5.9M 202k 28.99
Texas Instruments Incorporated (TXN) 0.7 $5.7M 44k 128.29
Accenture (ACN) 0.7 $5.7M 27k 210.57
Delta Air Lines (DAL) 0.7 $5.6M 96k 58.48
Cummins (CMI) 0.7 $5.6M 31k 178.97
Union Pacific Corporation (UNP) 0.7 $5.5M 31k 180.80
Valero Energy Corporation (VLO) 0.7 $5.4M 58k 93.65
Brixmor Prty (BRX) 0.7 $5.5M 253k 21.61
Alphabet Inc Class C cs (GOOG) 0.7 $5.4M 4.0k 1336.90
Discover Financial Services (DFS) 0.6 $5.0M 58k 84.81
Wyndham Worldwide Corporation 0.6 $4.9M 95k 51.69
Camden Property Trust (CPT) 0.6 $4.9M 46k 106.10
Progressive Corporation (PGR) 0.6 $4.5M 63k 72.39
Entergy Corporation (ETR) 0.5 $4.3M 36k 119.81
Hca Holdings (HCA) 0.5 $4.2M 28k 147.80
Honeywell International (HON) 0.5 $4.2M 24k 177.00
Becton, Dickinson and (BDX) 0.5 $4.1M 15k 271.99
Viacomcbs (PARA) 0.5 $4.1M 97k 41.97
Lattice Strategies Tr dev mk x us st (RODM) 0.5 $3.9M 133k 29.37
Piedmont Office Realty Trust (PDM) 0.5 $3.8M 172k 22.24
Qts Realty Trust 0.5 $3.8M 71k 54.27
Thermo Fisher Scientific (TMO) 0.5 $3.8M 12k 324.84
U.S. Bancorp (USB) 0.5 $3.7M 62k 59.30
Toyota Motor Corporation (TM) 0.5 $3.6M 26k 140.53
Eaton (ETN) 0.5 $3.7M 39k 94.71
Abbvie (ABBV) 0.5 $3.7M 42k 88.54
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.5 $3.7M 166k 22.30
Hasbro (HAS) 0.5 $3.6M 34k 105.62
AFLAC Incorporated (AFL) 0.4 $3.5M 66k 52.90
Celanese Corporation (CE) 0.4 $3.5M 29k 123.13
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.4 $3.5M 63k 55.19
UnitedHealth (UNH) 0.4 $3.3M 11k 293.96
Exxon Mobil Corporation (XOM) 0.4 $3.2M 46k 69.78
Allstate Corporation (ALL) 0.4 $3.2M 28k 112.46
International Business Machines (IBM) 0.4 $3.2M 24k 134.04
UGI Corporation (UGI) 0.4 $3.2M 70k 45.16
Omni (OMC) 0.4 $3.1M 38k 81.01
Nexstar Broadcasting (NXST) 0.4 $3.1M 27k 117.24
Allison Transmission Hldngs I (ALSN) 0.4 $2.9M 61k 48.32
Tyson Foods (TSN) 0.4 $2.9M 32k 91.03
Exelon Corporation (EXC) 0.4 $2.9M 63k 45.60
TJX Companies (TJX) 0.4 $2.8M 46k 61.06
Lowe's Companies (LOW) 0.4 $2.9M 24k 119.74
Facebook Inc cl a (META) 0.4 $2.9M 14k 205.24
Kimberly-Clark Corporation (KMB) 0.3 $2.8M 20k 137.57
iShares MSCI EAFE Index Fund (EFA) 0.3 $2.8M 41k 69.43
Dick's Sporting Goods (DKS) 0.3 $2.7M 54k 49.49
Vanguard Total Bond Market ETF (BND) 0.3 $2.7M 33k 83.84
AES Corporation (AES) 0.3 $2.6M 133k 19.90
McKesson Corporation (MCK) 0.3 $2.6M 19k 138.32
Pepsi (PEP) 0.3 $2.7M 19k 136.66
Encompass Health Corp (EHC) 0.3 $2.7M 38k 69.27
McDonald's Corporation (MCD) 0.3 $2.6M 13k 197.61
Paccar (PCAR) 0.3 $2.6M 32k 79.10
Chubb (CB) 0.3 $2.6M 17k 155.64
Infosys Technologies (INFY) 0.3 $2.5M 238k 10.32
CVS Caremark Corporation (CVS) 0.3 $2.5M 34k 74.28
Pulte (PHM) 0.3 $2.4M 62k 38.79
Prudential Financial (PRU) 0.3 $2.4M 26k 93.76
Lexington Realty Trust (LXP) 0.3 $2.4M 222k 10.62
Hanover Insurance (THG) 0.3 $2.4M 17k 136.66
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.3 $2.4M 68k 35.31
Wells Fargo & Company (WFC) 0.3 $2.3M 42k 53.81
First American Financial (FAF) 0.3 $2.4M 40k 58.32
Snap-on Incorporated (SNA) 0.3 $2.2M 13k 169.41
Old Republic International Corporation (ORI) 0.3 $2.2M 99k 22.37
Iron Mountain (IRM) 0.3 $2.2M 70k 31.86
Global X Fds glb x mlp enr 0.3 $2.1M 174k 12.28
J Global (ZD) 0.3 $2.0M 22k 93.71
Outfront Media (OUT) 0.3 $2.1M 78k 26.82
Herman Miller (MLKN) 0.2 $2.0M 49k 41.66
Hill-Rom Holdings 0.2 $1.9M 17k 113.52
Popular (BPOP) 0.2 $1.9M 32k 58.74
Medtronic (MDT) 0.2 $1.8M 16k 113.43
At&t (T) 0.2 $1.7M 45k 39.08
Phillips 66 (PSX) 0.2 $1.8M 16k 111.38
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.2 $1.7M 40k 42.68
Rivernorth Marketplace Lendi (RSF) 0.2 $1.8M 98k 18.22
Truist Financial Corp equities (TFC) 0.2 $1.7M 31k 56.33
Merck & Co (MRK) 0.2 $1.7M 18k 90.95
MetLife (MET) 0.2 $1.7M 33k 50.98
Cyrusone 0.2 $1.7M 26k 65.42
General Motors Company (GM) 0.2 $1.6M 43k 36.61
3M Company (MMM) 0.2 $1.6M 8.8k 176.45
Northrop Grumman Corporation (NOC) 0.2 $1.5M 4.4k 343.97
Sonoco Products Company (SON) 0.2 $1.5M 24k 61.73
Reliance Steel & Aluminum (RS) 0.2 $1.5M 12k 119.76
Walt Disney Company (DIS) 0.2 $1.4M 9.7k 144.58
Kohl's Corporation (KSS) 0.2 $1.4M 28k 50.94
Royal Caribbean Cruises (RCL) 0.2 $1.4M 11k 133.50
Fifth Third Ban (FITB) 0.2 $1.4M 46k 30.73
Service Pptys Tr (SVC) 0.2 $1.4M 58k 24.33
PNC Financial Services (PNC) 0.2 $1.4M 8.7k 159.67
Carnival Corporation (CCL) 0.2 $1.4M 27k 50.84
J.M. Smucker Company (SJM) 0.2 $1.4M 13k 104.13
Ross Stores (ROST) 0.2 $1.2M 11k 116.43
Marathon Petroleum Corp (MPC) 0.2 $1.3M 21k 60.27
Ishares Tr msci usa smlcp (SMLF) 0.2 $1.3M 30k 42.90
Avnet (AVT) 0.1 $1.2M 28k 42.43
Citigroup (C) 0.1 $1.2M 16k 79.86
CMS Energy Corporation (CMS) 0.1 $1.1M 18k 62.84
Cerner Corporation 0.1 $1.1M 15k 73.41
Host Hotels & Resorts (HST) 0.1 $1.0M 54k 18.55
Ford Motor Company (F) 0.1 $998k 107k 9.30
Suncor Energy (SU) 0.1 $1.0M 31k 32.79
Anthem (ELV) 0.1 $1.0M 3.3k 301.99
PPG Industries (PPG) 0.1 $972k 7.3k 133.42
Cabot Corporation (CBT) 0.1 $920k 19k 47.51
International Paper Company (IP) 0.1 $982k 21k 46.04
General Mills (GIS) 0.1 $920k 17k 53.55
CVR Energy (CVI) 0.1 $990k 25k 40.41
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $934k 13k 71.16
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.1 $926k 23k 40.26
Fnf (FNF) 0.1 $933k 21k 45.33
SYSCO Corporation (SYY) 0.1 $896k 11k 85.56
Illinois Tool Works (ITW) 0.1 $852k 4.7k 179.56
Vanguard Scottsdale Fds cmn (VONE) 0.1 $917k 6.2k 147.40
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $898k 18k 50.23
Lear Corporation (LEA) 0.1 $790k 5.8k 137.13
American Financial (AFG) 0.1 $784k 7.1k 109.68
Dover Corporation (DOV) 0.1 $781k 6.8k 115.29
iShares Barclays TIPS Bond Fund (TIP) 0.1 $835k 7.2k 116.54
Epr Properties (EPR) 0.1 $790k 11k 70.64
Reinsurance Group of America (RGA) 0.1 $728k 4.5k 163.08
Home Depot (HD) 0.1 $742k 3.4k 218.49
H&R Block (HRB) 0.1 $693k 30k 23.48
AutoZone (AZO) 0.1 $699k 587.00 1190.80
Edison International (EIX) 0.1 $681k 9.0k 75.41
EastGroup Properties (EGP) 0.1 $689k 5.2k 132.68
Kinder Morgan (KMI) 0.1 $688k 33k 21.16
Equinix (EQIX) 0.1 $742k 1.3k 583.33
Deluxe Corporation (DLX) 0.1 $672k 14k 49.91
Amdocs Ltd ord (DOX) 0.1 $628k 8.7k 72.15
Schwab U S Broad Market ETF (SCHB) 0.1 $658k 8.6k 76.89
Leidos Holdings (LDOS) 0.1 $643k 6.6k 97.91
Walgreen Boots Alliance (WBA) 0.1 $660k 11k 59.00
Corning Incorporated (GLW) 0.1 $587k 20k 29.12
American Express Company (AXP) 0.1 $555k 4.5k 124.44
Canadian Natl Ry (CNI) 0.1 $596k 6.6k 90.44
Newmont Mining Corporation (NEM) 0.1 $526k 12k 43.46
Best Buy (BBY) 0.1 $580k 6.6k 87.80
Cincinnati Financial Corporation (CINF) 0.1 $540k 5.1k 105.20
Vishay Intertechnology (VSH) 0.1 $532k 25k 21.31
D.R. Horton (DHI) 0.1 $592k 11k 52.78
Regal-beloit Corporation (RRX) 0.1 $555k 6.5k 85.60
Ingersoll-rand Co Ltd-cl A 0.1 $551k 4.1k 132.90
Manulife Finl Corp (MFC) 0.1 $538k 27k 20.28
Dollar General (DG) 0.1 $555k 3.6k 155.99
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $593k 5.8k 101.65
Pbf Energy Inc cl a (PBF) 0.1 $577k 18k 31.40
Xerox 0.1 $593k 16k 36.85
Kkr & Co (KKR) 0.1 $524k 18k 29.19
BP (BP) 0.1 $518k 14k 37.71
Caterpillar (CAT) 0.1 $495k 3.4k 147.54
Bristol Myers Squibb (BMY) 0.1 $512k 8.0k 64.14
Everest Re Group (EG) 0.1 $448k 1.6k 277.06
ConocoPhillips (COP) 0.1 $471k 7.2k 65.05
American Electric Power Company (AEP) 0.1 $492k 5.2k 94.49
Public Service Enterprise (PEG) 0.1 $447k 7.6k 59.06
Quest Diagnostics Incorporated (DGX) 0.1 $514k 4.8k 106.86
Prologis (PLD) 0.1 $465k 5.2k 89.15
Hollyfrontier Corp 0.1 $501k 9.9k 50.72
Pennymac Financial Services (PFSI) 0.1 $518k 15k 34.05
Packaging Corporation of America (PKG) 0.1 $395k 3.5k 111.87
Huntington Bancshares Incorporated (HBAN) 0.1 $376k 25k 15.06
V.F. Corporation (VFC) 0.1 $404k 4.1k 99.73
Automatic Data Processing (ADP) 0.1 $432k 2.5k 170.62
AmerisourceBergen (COR) 0.1 $379k 4.5k 85.13
iShares S&P 500 Index (IVV) 0.1 $405k 1.3k 322.97
Gilead Sciences (GILD) 0.1 $393k 6.0k 65.02
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $419k 3.7k 113.95
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $404k 15k 27.39
Schwab U S Small Cap ETF (SCHA) 0.1 $427k 5.6k 75.60
Blackstone Mtg Tr (BXMT) 0.1 $406k 11k 37.26
Premier (PINC) 0.1 $393k 10k 37.85
Sabre (SABR) 0.1 $389k 17k 22.45
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $434k 15k 29.26
Mgm Growth Properties 0.1 $371k 12k 30.98
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $415k 8.2k 50.47
Archer Daniels Midland Company (ADM) 0.0 $282k 6.1k 46.41
Raytheon Company 0.0 $289k 1.3k 219.94
Capital One Financial (COF) 0.0 $339k 3.3k 103.04
Discovery Communications 0.0 $286k 9.4k 30.47
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $280k 3.2k 87.09
SYNNEX Corporation (SNX) 0.0 $347k 2.7k 128.90
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $346k 6.5k 53.12
Schwab Strategic Tr cmn (SCHV) 0.0 $311k 5.2k 60.17
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $351k 6.1k 57.84
Ryman Hospitality Pptys (RHP) 0.0 $348k 4.0k 86.72
Doubleline Income Solutions (DSL) 0.0 $327k 17k 19.75
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.0 $282k 5.6k 50.11
Globe Life (GL) 0.0 $331k 3.1k 105.11
Hartford Financial Services (HIG) 0.0 $220k 3.6k 60.71
Bank of America Corporation (BAC) 0.0 $257k 7.3k 35.21
Berkshire Hathaway (BRK.B) 0.0 $255k 1.1k 226.47
Abbott Laboratories (ABT) 0.0 $277k 3.2k 86.92
Spdr S&p 500 Etf (SPY) 0.0 $253k 787.00 321.47
Nucor Corporation (NUE) 0.0 $211k 3.8k 56.27
Boeing Company (BA) 0.0 $243k 747.00 325.30
Regions Financial Corporation (RF) 0.0 $209k 12k 17.18
Foot Locker (FL) 0.0 $208k 5.3k 38.96
General Dynamics Corporation (GD) 0.0 $252k 1.4k 176.47
Visa (V) 0.0 $255k 1.4k 187.78
Applied Materials (AMAT) 0.0 $221k 3.6k 61.17
Louisiana-Pacific Corporation (LPX) 0.0 $204k 6.9k 29.73
Key (KEY) 0.0 $250k 12k 20.26
Vanguard Large-Cap ETF (VV) 0.0 $244k 1.7k 147.61
Vanguard Total Stock Market ETF (VTI) 0.0 $268k 1.6k 163.91
Vanguard Value ETF (VTV) 0.0 $275k 2.3k 119.93
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $274k 3.6k 76.66
Te Connectivity Ltd for (TEL) 0.0 $218k 2.3k 95.66
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $235k 4.4k 53.46
Ishares Trust Barclays (GNMA) 0.0 $231k 4.6k 50.22
Ally Financial (ALLY) 0.0 $208k 6.8k 30.63
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $240k 7.0k 34.07
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $214k 3.3k 64.03
General Electric Company 0.0 $134k 12k 11.20
Amcor (AMCR) 0.0 $143k 13k 10.83
Aegon 0.0 $46k 10k 4.53
Cbre Clarion Global Real Estat re (IGR) 0.0 $111k 14k 8.00