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 |