Foster & Motley as of March 31, 2020
Portfolio Holdings for Foster & Motley
Foster & Motley holds 251 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab International Equity ETF (SCHF) | 4.2 | $28M | 1.1M | 25.84 | |
| Sch Fnd Intl Lg Etf (FNDF) | 4.1 | $27M | 1.3M | 21.03 | |
| Ishares Tr eafe min volat (EFAV) | 3.6 | $24M | 386k | 62.05 | |
| Apple (AAPL) | 2.9 | $20M | 77k | 254.28 | |
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 2.9 | $20M | 950k | 20.56 | |
| Schwab Strategic Tr 0 (SCHP) | 2.8 | $19M | 329k | 57.51 | |
| Lattice Strategies Tr dev mk x us st (RODM) | 2.7 | $18M | 828k | 22.04 | |
| Microsoft Corporation (MSFT) | 2.6 | $17M | 110k | 157.71 | |
| Wal-Mart Stores (WMT) | 2.1 | $14M | 123k | 113.62 | |
| Schwab Strategic Tr us reit etf (SCHH) | 2.1 | $14M | 426k | 32.74 | |
| Ishares Tr fctsl msci int (INTF) | 2.0 | $14M | 678k | 20.26 | |
| Verizon Communications (VZ) | 1.6 | $11M | 206k | 53.73 | |
| Schwab Strategic Tr intrm trm (SCHR) | 1.6 | $10M | 177k | 58.78 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 1.5 | $10M | 145k | 70.55 | |
| Amgen (AMGN) | 1.4 | $9.6M | 47k | 202.74 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $8.9M | 98k | 90.03 | |
| Pfizer (PFE) | 1.2 | $8.0M | 244k | 32.64 | |
| iShares Lehman MBS Bond Fund (MBB) | 1.2 | $7.8M | 71k | 110.45 | |
| Oracle Corporation (ORCL) | 1.1 | $7.3M | 151k | 48.33 | |
| Procter & Gamble Company (PG) | 1.0 | $6.8M | 62k | 110.01 | |
| Target Corporation (TGT) | 1.0 | $6.7M | 73k | 92.97 | |
| Intel Corporation (INTC) | 1.0 | $6.7M | 124k | 54.12 | |
| Cisco Systems (CSCO) | 1.0 | $6.5M | 165k | 39.31 | |
| Invesco Emerging Markets S etf (PCY) | 0.9 | $6.2M | 258k | 23.91 | |
| Johnson & Johnson (JNJ) | 0.9 | $6.1M | 46k | 131.13 | |
| Kroger (KR) | 0.9 | $6.0M | 200k | 30.12 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.9 | $6.1M | 115k | 52.90 | |
| Ishares Tr (LRGF) | 0.9 | $6.0M | 227k | 26.45 | |
| Total (TTE) | 0.9 | $5.9M | 157k | 37.24 | |
| Vanguard REIT ETF (VNQ) | 0.8 | $5.1M | 73k | 69.85 | |
| American Tower Reit (AMT) | 0.8 | $5.0M | 23k | 217.76 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.7 | $4.9M | 55k | 88.80 | |
| Cummins (CMI) | 0.7 | $4.7M | 35k | 135.33 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $4.7M | 4.0k | 1162.76 | |
| Valero Energy Corporation (VLO) | 0.7 | $4.6M | 101k | 45.36 | |
| Toyota Motor Corporation (TM) | 0.7 | $4.6M | 38k | 119.94 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $4.4M | 44k | 99.94 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.7 | $4.4M | 170k | 25.87 | |
| Accenture (ACN) | 0.6 | $4.2M | 26k | 163.27 | |
| Union Pacific Corporation (UNP) | 0.6 | $4.1M | 29k | 141.04 | |
| Facebook Inc cl a (META) | 0.6 | $4.1M | 24k | 166.80 | |
| Camden Property Trust (CPT) | 0.6 | $3.9M | 49k | 79.25 | |
| Managed Portfolio Ser tortoise nram pi (TPYP) | 0.6 | $3.9M | 288k | 13.58 | |
| Celanese Corporation (CE) | 0.6 | $3.8M | 52k | 73.39 | |
| Eaton (ETN) | 0.6 | $3.7M | 48k | 77.70 | |
| Travelers Companies (TRV) | 0.6 | $3.7M | 37k | 99.36 | |
| Pacer Fds Tr bnchmrk infra (SRVR) | 0.5 | $3.6M | 118k | 30.64 | |
| Equitable Holdings (EQH) | 0.5 | $3.6M | 249k | 14.45 | |
| Allstate Corporation (ALL) | 0.5 | $3.6M | 39k | 91.72 | |
| Paccar (PCAR) | 0.5 | $3.6M | 59k | 61.13 | |
| Abbvie (ABBV) | 0.5 | $3.6M | 47k | 76.19 | |
| Qts Realty Trust | 0.5 | $3.6M | 62k | 58.02 | |
| Invesco Ftse Rafi Emerging Markets Etf etf (PXH) | 0.5 | $3.4M | 223k | 15.43 | |
| Pulte (PHM) | 0.5 | $3.3M | 150k | 22.32 | |
| Entergy Corporation (ETR) | 0.5 | $3.3M | 35k | 93.96 | |
| Becton, Dickinson and (BDX) | 0.5 | $3.3M | 14k | 229.77 | |
| Piedmont Office Realty Trust (PDM) | 0.5 | $3.2M | 182k | 17.66 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $3.2M | 11k | 283.64 | |
| United Technologies Corporation | 0.5 | $3.2M | 33k | 94.32 | |
| PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.5 | $3.1M | 58k | 54.55 | |
| Honeywell International (HON) | 0.5 | $3.1M | 23k | 133.81 | |
| Lexington Realty Trust (LXP) | 0.5 | $3.0M | 301k | 9.93 | |
| Delta Air Lines (DAL) | 0.5 | $3.0M | 106k | 28.53 | |
| Tor Dom Bk Cad (TD) | 0.5 | $3.0M | 71k | 42.39 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $3.0M | 23k | 127.89 | |
| AES Corporation (AES) | 0.4 | $2.9M | 212k | 13.60 | |
| Vanguard Total Bond Market ETF (BND) | 0.4 | $2.9M | 34k | 85.36 | |
| Activision Blizzard | 0.4 | $2.8M | 48k | 59.47 | |
| Hca Holdings (HCA) | 0.4 | $2.8M | 31k | 89.85 | |
| Chevron Corporation (CVX) | 0.4 | $2.8M | 38k | 72.47 | |
| International Business Machines (IBM) | 0.4 | $2.8M | 25k | 110.92 | |
| Exelon Corporation (EXC) | 0.4 | $2.8M | 76k | 36.80 | |
| Discovery Communications | 0.4 | $2.8M | 158k | 17.54 | |
| UnitedHealth (UNH) | 0.4 | $2.7M | 11k | 249.35 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.4 | $2.7M | 79k | 34.01 | |
| Kinder Morgan (KMI) | 0.4 | $2.7M | 191k | 13.92 | |
| Schwab Strategic Tr schwb fdt int sc (FNDC) | 0.4 | $2.6M | 110k | 23.48 | |
| Encompass Health Corp (EHC) | 0.4 | $2.6M | 40k | 64.04 | |
| McKesson Corporation (MCK) | 0.4 | $2.6M | 19k | 135.25 | |
| AFLAC Incorporated (AFL) | 0.4 | $2.5M | 73k | 34.25 | |
| Industries N shs - a - (LYB) | 0.4 | $2.5M | 50k | 49.62 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $2.4M | 45k | 53.46 | |
| First American Financial (FAF) | 0.4 | $2.4M | 57k | 42.41 | |
| Tyson Foods (TSN) | 0.3 | $2.4M | 41k | 57.87 | |
| Fnf (FNF) | 0.3 | $2.3M | 91k | 24.88 | |
| Infosys Technologies (INFY) | 0.3 | $2.2M | 265k | 8.21 | |
| Pepsi (PEP) | 0.3 | $2.2M | 19k | 120.08 | |
| TJX Companies (TJX) | 0.3 | $2.2M | 47k | 47.80 | |
| Cyrusone | 0.3 | $2.2M | 36k | 61.74 | |
| Progressive Corporation (PGR) | 0.3 | $2.1M | 29k | 73.85 | |
| Citigroup (C) | 0.3 | $2.2M | 51k | 42.12 | |
| Outfront Media (OUT) | 0.3 | $2.2M | 160k | 13.48 | |
| CVS Caremark Corporation (CVS) | 0.3 | $2.1M | 36k | 59.34 | |
| Lowe's Companies (LOW) | 0.3 | $2.1M | 24k | 86.05 | |
| Hasbro (HAS) | 0.3 | $2.0M | 28k | 71.54 | |
| U.S. Bancorp (USB) | 0.3 | $2.0M | 59k | 34.45 | |
| Omni (OMC) | 0.3 | $2.0M | 37k | 54.90 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.3 | $2.0M | 64k | 31.33 | |
| Discover Financial Services (DFS) | 0.3 | $2.0M | 55k | 35.68 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.9M | 51k | 37.97 | |
| Nucor Corporation (NUE) | 0.3 | $1.9M | 54k | 36.01 | |
| Merck & Co (MRK) | 0.3 | $1.9M | 24k | 76.93 | |
| Key (KEY) | 0.3 | $1.9M | 182k | 10.37 | |
| Pennymac Financial Services (PFSI) | 0.3 | $1.9M | 86k | 22.11 | |
| McDonald's Corporation (MCD) | 0.3 | $1.8M | 11k | 165.37 | |
| Chubb (CB) | 0.3 | $1.8M | 16k | 111.72 | |
| Best Buy (BBY) | 0.3 | $1.7M | 30k | 57.00 | |
| Wyndham Worldwide Corporation | 0.2 | $1.6M | 75k | 21.70 | |
| Hill-Rom Holdings | 0.2 | $1.6M | 16k | 100.58 | |
| J Global (ZD) | 0.2 | $1.5M | 20k | 74.84 | |
| Herman Miller (MLKN) | 0.2 | $1.5M | 67k | 22.20 | |
| Manulife Finl Corp (MFC) | 0.2 | $1.5M | 118k | 12.54 | |
| Iron Mountain (IRM) | 0.2 | $1.4M | 61k | 23.80 | |
| Medtronic (MDT) | 0.2 | $1.5M | 16k | 90.18 | |
| Nexstar Broadcasting (NXST) | 0.2 | $1.4M | 25k | 57.72 | |
| Hanover Insurance (THG) | 0.2 | $1.4M | 16k | 90.59 | |
| Owens Corning (OC) | 0.2 | $1.3M | 34k | 38.80 | |
| At&t (T) | 0.2 | $1.3M | 46k | 29.16 | |
| Ishares Tr msci usa smlcp (SMLF) | 0.2 | $1.4M | 46k | 29.79 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $1.3M | 4.2k | 302.45 | |
| Snap-on Incorporated (SNA) | 0.2 | $1.3M | 12k | 108.79 | |
| J.M. Smucker Company (SJM) | 0.2 | $1.2M | 11k | 110.96 | |
| UGI Corporation (UGI) | 0.2 | $1.3M | 47k | 26.67 | |
| Vanguard Scottsdale Fds cmn (VONE) | 0.2 | $1.3M | 11k | 117.25 | |
| Allison Transmission Hldngs I (ALSN) | 0.2 | $1.2M | 38k | 32.62 | |
| Dick's Sporting Goods (DKS) | 0.2 | $1.2M | 58k | 21.27 | |
| Everest Re Group (EG) | 0.2 | $1.2M | 6.2k | 192.34 | |
| Prudential Financial (PRU) | 0.2 | $1.1M | 21k | 52.13 | |
| Reliance Steel & Aluminum (RS) | 0.2 | $1.1M | 12k | 87.61 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $1.1M | 13k | 80.28 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.2 | $1.1M | 15k | 68.62 | |
| Leidos Holdings (LDOS) | 0.2 | $1.1M | 12k | 91.67 | |
| CMS Energy Corporation (CMS) | 0.1 | $1.0M | 17k | 58.73 | |
| Cerner Corporation | 0.1 | $934k | 15k | 63.02 | |
| Wells Fargo & Company (WFC) | 0.1 | $939k | 33k | 28.71 | |
| Ross Stores (ROST) | 0.1 | $929k | 11k | 86.98 | |
| MetLife (MET) | 0.1 | $921k | 30k | 30.58 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.1 | $940k | 19k | 48.50 | |
| Legg Mason | 0.1 | $870k | 18k | 48.86 | |
| Walt Disney Company (DIS) | 0.1 | $861k | 8.9k | 96.64 | |
| General Mills (GIS) | 0.1 | $871k | 17k | 52.77 | |
| D.R. Horton (DHI) | 0.1 | $896k | 26k | 34.02 | |
| PNC Financial Services (PNC) | 0.1 | $833k | 8.7k | 95.73 | |
| Caterpillar (CAT) | 0.1 | $796k | 6.9k | 116.09 | |
| 3M Company (MMM) | 0.1 | $786k | 5.8k | 136.48 | |
| Emerson Electric (EMR) | 0.1 | $832k | 18k | 47.66 | |
| Fifth Third Ban (FITB) | 0.1 | $771k | 52k | 14.85 | |
| Phillips 66 (PSX) | 0.1 | $800k | 15k | 53.68 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $795k | 17k | 45.74 | |
| Truist Financial Corp equities (TFC) | 0.1 | $783k | 25k | 30.82 | |
| Viacomcbs (PARA) | 0.1 | $836k | 60k | 14.02 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $753k | 6.4k | 117.88 | |
| General Motors Company (GM) | 0.1 | $762k | 37k | 20.78 | |
| Anthem (ELV) | 0.1 | $749k | 3.3k | 227.18 | |
| SYSCO Corporation (SYY) | 0.1 | $680k | 15k | 45.66 | |
| Cabot Corporation (CBT) | 0.1 | $697k | 27k | 26.14 | |
| Illinois Tool Works (ITW) | 0.1 | $678k | 4.8k | 142.08 | |
| PPL Corporation (PPL) | 0.1 | $686k | 28k | 24.68 | |
| Popular (BPOP) | 0.1 | $663k | 19k | 34.98 | |
| Home Depot (HD) | 0.1 | $570k | 3.1k | 186.82 | |
| Bristol Myers Squibb (BMY) | 0.1 | $629k | 11k | 55.70 | |
| Sonoco Products Company (SON) | 0.1 | $619k | 13k | 46.35 | |
| Avnet (AVT) | 0.1 | $621k | 25k | 25.08 | |
| Global X Fds glb x mlp enr | 0.1 | $591k | 96k | 6.14 | |
| Equinix (EQIX) | 0.1 | $628k | 1.0k | 624.25 | |
| Canadian Natl Ry (CNI) | 0.1 | $508k | 6.5k | 77.64 | |
| PPG Industries (PPG) | 0.1 | $554k | 6.6k | 83.62 | |
| Whirlpool Corporation (WHR) | 0.1 | $543k | 6.3k | 85.84 | |
| Dover Corporation (DOV) | 0.1 | $539k | 6.4k | 83.97 | |
| Old Republic International Corporation (ORI) | 0.1 | $538k | 35k | 15.25 | |
| Newmont Mining Corporation (NEM) | 0.1 | $482k | 11k | 45.25 | |
| Vishay Intertechnology (VSH) | 0.1 | $459k | 32k | 14.41 | |
| Unum (UNM) | 0.1 | $438k | 29k | 14.99 | |
| American Financial (AFG) | 0.1 | $478k | 6.8k | 70.11 | |
| AutoZone (AZO) | 0.1 | $450k | 532.00 | 845.86 | |
| Applied Materials (AMAT) | 0.1 | $489k | 11k | 45.81 | |
| Amdocs Ltd ord (DOX) | 0.1 | $464k | 8.4k | 55.02 | |
| Edison International (EIX) | 0.1 | $450k | 8.2k | 54.74 | |
| Dollar General (DG) | 0.1 | $495k | 3.3k | 150.91 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $436k | 4.5k | 96.76 | |
| Schwab 1000 Index Etf etf (SCHK) | 0.1 | $467k | 19k | 25.09 | |
| Host Hotels & Resorts (HST) | 0.1 | $428k | 39k | 11.03 | |
| International Paper Company (IP) | 0.1 | $422k | 14k | 31.14 | |
| AmerisourceBergen (COR) | 0.1 | $394k | 4.5k | 88.50 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $387k | 5.1k | 75.38 | |
| American Electric Power Company (AEP) | 0.1 | $391k | 4.9k | 79.98 | |
| Ford Motor Company (F) | 0.1 | $431k | 89k | 4.83 | |
| Gilead Sciences (GILD) | 0.1 | $430k | 5.7k | 74.80 | |
| Public Service Enterprise (PEG) | 0.1 | $406k | 9.0k | 44.89 | |
| EastGroup Properties (EGP) | 0.1 | $408k | 3.9k | 104.45 | |
| SYNNEX Corporation (SNX) | 0.1 | $423k | 5.8k | 73.17 | |
| Suncor Energy (SU) | 0.1 | $374k | 24k | 15.81 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.1 | $397k | 7.3k | 54.53 | |
| Mylan Nv | 0.1 | $435k | 29k | 14.92 | |
| Tegna (TGNA) | 0.1 | $405k | 37k | 10.85 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.1 | $376k | 7.6k | 49.66 | |
| Lear Corporation (LEA) | 0.1 | $330k | 4.1k | 81.32 | |
| Corning Incorporated (GLW) | 0.1 | $355k | 17k | 20.56 | |
| American Express Company (AXP) | 0.1 | $339k | 4.0k | 85.69 | |
| H&R Block (HRB) | 0.1 | $315k | 22k | 14.09 | |
| Automatic Data Processing (ADP) | 0.1 | $362k | 2.6k | 136.71 | |
| Deluxe Corporation (DLX) | 0.1 | $325k | 13k | 25.96 | |
| Regal-beloit Corporation (RRX) | 0.1 | $335k | 5.3k | 62.95 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $304k | 2.7k | 113.05 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $357k | 3.6k | 98.86 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $326k | 16k | 20.70 | |
| Prologis (PLD) | 0.1 | $336k | 4.2k | 80.48 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $361k | 8.0k | 44.95 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $309k | 13k | 23.04 | |
| Itm - Vaneck Vectors Amt Free Int Muni (ITM) | 0.1 | $349k | 7.1k | 49.11 | |
| Trane Technologies (TT) | 0.1 | $353k | 4.3k | 82.53 | |
| BP (BP) | 0.0 | $263k | 11k | 24.39 | |
| Packaging Corporation of America (PKG) | 0.0 | $236k | 2.7k | 86.70 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $243k | 30k | 8.19 | |
| Reinsurance Group of America (RGA) | 0.0 | $274k | 3.3k | 84.26 | |
| Abbott Laboratories (ABT) | 0.0 | $286k | 3.6k | 78.94 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $237k | 6.7k | 35.21 | |
| ConocoPhillips (COP) | 0.0 | $250k | 8.1k | 30.78 | |
| iShares S&P 500 Index (IVV) | 0.0 | $295k | 1.1k | 258.09 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $287k | 3.2k | 89.27 | |
| Southwest Airlines (LUV) | 0.0 | $260k | 7.3k | 35.63 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $274k | 8.2k | 33.55 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $296k | 5.7k | 51.59 | |
| Schwab Strategic Tr cmn (SCHV) | 0.0 | $255k | 5.8k | 44.29 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $260k | 11k | 23.58 | |
| Doubleline Income Solutions (DSL) | 0.0 | $268k | 20k | 13.36 | |
| Premier (PINC) | 0.0 | $281k | 8.6k | 32.75 | |
| Aramark Hldgs (ARMK) | 0.0 | $285k | 14k | 20.00 | |
| Ishares U S Etf Tr shr mat mu etf (MEAR) | 0.0 | $265k | 5.3k | 49.69 | |
| Perspecta | 0.0 | $247k | 14k | 18.27 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $203k | 787.00 | 257.94 | |
| V.F. Corporation (VFC) | 0.0 | $200k | 3.7k | 54.02 | |
| Nextera Energy (NEE) | 0.0 | $217k | 901.00 | 240.84 | |
| Visa (V) | 0.0 | $221k | 1.4k | 161.43 | |
| CVR Energy (CVI) | 0.0 | $218k | 13k | 16.56 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $211k | 1.6k | 129.05 | |
| Vanguard Value ETF (VTV) | 0.0 | $204k | 2.3k | 88.97 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $220k | 3.6k | 61.28 | |
| Hollyfrontier Corp | 0.0 | $213k | 8.7k | 24.52 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $234k | 4.3k | 54.23 | |
| Ishares Trust Barclays (GNMA) | 0.0 | $222k | 4.3k | 51.63 | |
| Cdw (CDW) | 0.0 | $207k | 2.2k | 93.45 | |
| Kkr & Co (KKR) | 0.0 | $209k | 8.9k | 23.51 | |
| Xerox Corp (XRX) | 0.0 | $210k | 11k | 18.90 | |
| Globe Life (GL) | 0.0 | $227k | 3.1k | 72.09 | |
| Service Pptys Tr (SVC) | 0.0 | $195k | 36k | 5.41 | |
| Regions Financial Corporation (RF) | 0.0 | $109k | 12k | 8.96 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $119k | 17k | 7.10 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.0 | $70k | 13k | 5.26 | |
| Sabre (SABR) | 0.0 | $72k | 12k | 5.95 | |
| Amcor (AMCR) | 0.0 | $87k | 11k | 8.08 |
