Foster & Motley

Foster & Motley as of Sept. 30, 2020

Portfolio Holdings for Foster & Motley

Foster & Motley holds 265 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab International Equity ETF Etf (SCHF) 4.5 $38M 1.2M 31.40
Schwab Fundamental Intl Lg Co ETF Etf (FNDF) 3.7 $31M 1.3M 24.57
Apple (AAPL) 3.5 $30M 257k 115.81
Hartford Multifactor Developed Markets ETF Etf (RODM) 3.3 $28M 1.1M 25.88
iShares MSCI EAFE Min Volatility ETF iShares (EFAV) 3.2 $27M 398k 68.13
Schwab Fundamental Emerg Mkts Lg Co ETF Etf (FNDE) 2.8 $24M 1.0M 23.72
Schwab US TIPS ETF Etf (SCHP) 2.5 $21M 347k 61.63
Microsoft Corporation (MSFT) 2.1 $18M 86k 210.33
Avantis Emerging Markets Equity ETF Etf (AVEM) 2.1 $18M 346k 51.73
Schwab U.S. REIT ETF Etf (SCHH) 1.7 $14M 399k 35.37
Wal-Mart Stores (WMT) 1.7 $14M 100k 139.91
Verizon Communications (VZ) 1.4 $12M 206k 59.49
Vanguard Interm-Tm Govt Bd Inx ETF Etf (VGIT) 1.3 $11M 161k 70.48
Target Corporation (TGT) 1.3 $11M 72k 157.42
Schwab Intermediate-Term U.S. Trsy ETF Etf (SCHR) 1.3 $11M 191k 58.68
iShares MBS Bond ETF iShares (MBB) 1.3 $11M 100k 110.40
Amgen (AMGN) 1.3 $11M 42k 254.17
iShares Edge MSCI Multifactor Intl ETF iShares (INTF) 1.1 $9.3M 381k 24.30
Oracle Corporation (ORCL) 1.1 $9.1M 153k 59.70
Pfizer (PFE) 1.0 $8.7M 237k 36.70
JPMorgan Chase & Co. (JPM) 1.0 $8.5M 88k 96.27
Managed Portfolio Ser tortoise nram pi (TPYP) 1.0 $8.5M 565k 14.98
Procter & Gamble Company (PG) 1.0 $8.3M 59k 138.99
iShares JPMorgan USD Emerg Markets Bond ETF iShares (EMB) 1.0 $8.2M 74k 110.90
Schwab Fundamental US Small Company ETF Etf (FNDA) 0.9 $7.7M 234k 33.05
Cummins (CMI) 0.9 $7.6M 36k 211.15
Facebook Inc cl a (META) 0.9 $7.4M 28k 261.88
iShares Edge MSCI Multifactor USA ETF iShares (LRGF) 0.9 $7.4M 223k 33.20
Vanguard Tax-Exempt Bond Index ETF Etf (VTEB) 0.8 $7.1M 131k 54.44
Kroger (KR) 0.8 $6.8M 201k 33.91
Cisco Systems (CSCO) 0.8 $6.8M 172k 39.39
Johnson & Johnson (JNJ) 0.8 $6.5M 44k 148.88
D.R. Horton (DHI) 0.8 $6.4M 85k 75.63
Intel Corporation (INTC) 0.8 $6.4M 124k 51.78
Toyota Motor Corporation Adr (TM) 0.8 $6.4M 48k 132.43
Texas Instruments Incorporated (TXN) 0.7 $6.1M 42k 142.78
Vanguard Reit Index ETF Etf (VNQ) 0.7 $6.0M 76k 78.97
Vanguard Small Cap Value ETF Etf (VBR) 0.7 $6.0M 54k 110.62
Pacer Fds Tr bnchmrk infra (SRVR) 0.7 $5.8M 164k 35.33
Citigroup (C) 0.7 $5.6M 130k 43.11
Lexington Realty Trust (LXP) 0.7 $5.6M 536k 10.45
Camden Property Trust (CPT) 0.7 $5.6M 63k 88.98
Activision Blizzard 0.6 $5.4M 67k 80.94
Best Buy (BBY) 0.6 $5.4M 48k 111.29
Accenture (ACN) 0.6 $5.3M 24k 226.00
Invesco Emerging Mkts Sovereign Debt ETF Etf (PCY) 0.6 $5.2M 192k 27.12
Union Pacific Corporation (UNP) 0.6 $5.2M 27k 196.86
Alphabet Inc Class C cs (GOOG) 0.6 $5.2M 3.5k 1469.56
Qts Realty Trust 0.6 $4.9M 79k 63.02
Infosys Technologies (INFY) 0.6 $4.9M 354k 13.81
Allstate Corporation (ALL) 0.6 $4.9M 52k 94.13
SPDR Barclays Cap Interm Term Corp Bond ETF Etf (SPIB) 0.6 $4.8M 131k 36.76
Pulte (PHM) 0.5 $4.6M 100k 46.29
Paccar (PCAR) 0.5 $4.6M 54k 85.27
Total S.A. ADS Ads (TTE) 0.5 $4.2M 123k 34.30
Abbvie (ABBV) 0.5 $4.2M 48k 87.59
Thermo Fisher Scientific (TMO) 0.5 $4.2M 9.4k 441.56
Travelers Companies (TRV) 0.5 $4.1M 38k 108.18
Vanguard Total Bond Market ETF Etf (BND) 0.5 $4.0M 46k 88.23
Equitable Holdings (EQH) 0.5 $4.0M 222k 18.24
Pennymac Financial Services (PFSI) 0.5 $4.0M 69k 58.12
UGI Corporation (UGI) 0.5 $4.0M 122k 32.98
Cyrusone 0.5 $3.8M 55k 70.02
Eaton (ETN) 0.5 $3.8M 38k 102.03
Invesco FTSE RAFI Emerging Markets ETF Etf (PXH) 0.4 $3.7M 214k 17.55
Discovery Communications 0.4 $3.7M 189k 19.60
Valero Energy Corporation (VLO) 0.4 $3.7M 85k 43.32
Hca Holdings (HCA) 0.4 $3.5M 28k 124.69
U.S. Bancorp (USB) 0.4 $3.4M 95k 35.85
Exelon Corporation (EXC) 0.4 $3.3M 93k 35.76
Kimberly-Clark Corporation (KMB) 0.4 $3.3M 22k 147.67
Lowe's Companies (LOW) 0.4 $3.3M 20k 165.88
Celanese Corporation (CE) 0.4 $3.3M 30k 107.45
Honeywell International (HON) 0.4 $3.2M 20k 164.60
iShares Short Maturity Municipal Bond ETF iShares (MEAR) 0.4 $3.2M 64k 50.18
Ameriprise Financial (AMP) 0.4 $3.1M 20k 154.13
International Paper Company (IP) 0.4 $3.1M 76k 40.54
AES Corporation (AES) 0.4 $3.1M 169k 18.11
Chevron Corporation (CVX) 0.4 $3.0M 42k 72.01
Becton, Dickinson and (BDX) 0.4 $3.0M 13k 232.65
JPMorgan Ultra-Short Income ETF Etf (JPST) 0.4 $3.0M 59k 50.80
Industries N shs - a - (LYB) 0.4 $3.0M 42k 70.50
UnitedHealth (UNH) 0.3 $2.9M 9.4k 311.73
Entergy Corporation (ETR) 0.3 $2.9M 30k 98.53
PIMCO Intermediate Muni Bond Strgy ETF Etf (MUNI) 0.3 $2.9M 51k 56.21
American Tower Reit (AMT) 0.3 $2.9M 12k 241.69
Schwab Fundamental US Large Company ETF Etf (FNDX) 0.3 $2.8M 74k 38.73
iShares MSCI EAFE ETF iShares (EFA) 0.3 $2.8M 45k 63.66
International Business Machines (IBM) 0.3 $2.7M 23k 121.68
Emerson Electric (EMR) 0.3 $2.7M 41k 65.56
McKesson Corporation (MCK) 0.3 $2.7M 18k 148.93
AFLAC Incorporated (AFL) 0.3 $2.7M 74k 36.35
Kinder Morgan (KMI) 0.3 $2.6M 214k 12.33
Fnf (FNF) 0.3 $2.6M 83k 31.31
Merck & Co (MRK) 0.3 $2.5M 31k 82.94
Encompass Health Corp (EHC) 0.3 $2.5M 38k 64.97
CVS Caremark Corporation (CVS) 0.3 $2.4M 41k 58.39
Tyson Foods (TSN) 0.3 $2.4M 40k 59.48
Kilroy Realty Corporation (KRC) 0.3 $2.4M 45k 51.95
General Dynamics Corporation (GD) 0.3 $2.3M 17k 138.40
Nucor Corporation (NUE) 0.3 $2.3M 51k 44.85
Fifth Third Ban (FITB) 0.3 $2.3M 107k 21.32
Vanguard Russell 1000 ETF Etf (VONE) 0.3 $2.3M 15k 154.80
Potlatch Corporation (PCH) 0.3 $2.3M 54k 42.10
Progressive Corporation (PGR) 0.3 $2.3M 24k 94.66
First American Financial (FAF) 0.3 $2.2M 44k 50.91
Quest Diagnostics Incorporated (DGX) 0.3 $2.2M 19k 114.51
Dick's Sporting Goods (DKS) 0.2 $2.1M 36k 57.89
Caterpillar (CAT) 0.2 $2.1M 14k 149.18
Pepsi (PEP) 0.2 $1.9M 13k 138.59
MetLife (MET) 0.2 $1.9M 50k 37.18
McDonald's Corporation (MCD) 0.2 $1.8M 8.4k 219.53
Owens Corning (OC) 0.2 $1.8M 26k 68.83
Raytheon Technologies Corp (RTX) 0.2 $1.8M 31k 57.53
Cabot Corporation (CBT) 0.2 $1.7M 47k 36.03
Tor Dom Bk Cad (TD) 0.2 $1.7M 36k 46.23
Hasbro (HAS) 0.2 $1.6M 20k 82.73
Everest Re Group (EG) 0.2 $1.6M 8.2k 197.58
Outfront Media (OUT) 0.2 $1.6M 111k 14.55
Wyndham Worldwide Corporation 0.2 $1.6M 52k 30.77
VanEck Vectors High-Yield Muni ETF Etf (HYD) 0.2 $1.6M 27k 59.80
Medtronic (MDT) 0.2 $1.5M 14k 103.90
Marathon Petroleum Corp (MPC) 0.2 $1.5M 50k 29.35
Whirlpool Corporation (WHR) 0.2 $1.5M 8.0k 183.83
Chubb (CB) 0.2 $1.4M 12k 116.14
TJX Companies (TJX) 0.2 $1.4M 25k 55.66
Piedmont Office Realty Trust (PDM) 0.2 $1.4M 103k 13.57
Omni (OMC) 0.2 $1.4M 28k 49.51
Doubleline Income Solutions (DSL) 0.2 $1.4M 85k 16.03
Schwab Fundamental Intl Sm Co ETF Etf (FNDC) 0.2 $1.3M 44k 29.91
Hartford Financial Services (HIG) 0.2 $1.3M 35k 36.86
Booz Allen Hamilton Holding Corporation (BAH) 0.2 $1.3M 16k 82.96
J.M. Smucker Company (SJM) 0.2 $1.3M 11k 115.52
Northrop Grumman Corporation (NOC) 0.2 $1.3M 4.1k 315.40
Snap-on Incorporated (SNA) 0.2 $1.3M 8.7k 147.17
At&t (T) 0.1 $1.3M 44k 28.50
Seagate Technology Com Stk 0.1 $1.2M 25k 49.27
Nexstar Broadcasting (NXST) 0.1 $1.2M 14k 89.95
Real Estate Select Sector SPDR Fund Etf (XLRE) 0.1 $1.2M 35k 35.27
Leidos Holdings (LDOS) 0.1 $1.2M 14k 89.12
Invitation Homes (INVH) 0.1 $1.2M 43k 28.00
iShares Short Maturity Bond ETF iShares (NEAR) 0.1 $1.2M 24k 50.10
Walgreen Boots Alliance (WBA) 0.1 $1.2M 33k 35.91
Manulife Finl Corp (MFC) 0.1 $1.2M 85k 13.91
Exxon Mobil Corporation (XOM) 0.1 $1.2M 34k 34.32
Hanover Insurance (THG) 0.1 $1.2M 12k 93.15
Hill-Rom Holdings 0.1 $1.1M 14k 83.52
Goldman Sachs (GS) 0.1 $1.1M 5.6k 201.01
J Global (ZD) 0.1 $1.1M 15k 69.20
Cerner Corporation 0.1 $1.1M 15k 72.29
Iron Mountain (IRM) 0.1 $1.0M 38k 26.79
General Mills (GIS) 0.1 $1.0M 16k 61.70
3M Company (MMM) 0.1 $987k 6.2k 160.18
Eaton Vance 0.1 $977k 26k 38.13
Reliance Steel & Aluminum (RS) 0.1 $975k 9.6k 102.00
iShares Edge MSCI Mltfct USA SmCp ETF iShares (SMLF) 0.1 $972k 26k 37.25
SYNNEX Corporation (SNX) 0.1 $967k 6.9k 140.06
Cognizant Technology Solutions (CTSH) 0.1 $912k 13k 69.40
Prudential Financial (PRU) 0.1 $902k 14k 63.54
Illinois Tool Works (ITW) 0.1 $896k 4.6k 193.15
Avnet (AVT) 0.1 $894k 35k 25.83
Herman Miller (MLKN) 0.1 $879k 29k 30.17
Anthem (ELV) 0.1 $863k 3.2k 268.51
Allison Transmission Hldngs I (ALSN) 0.1 $857k 24k 35.12
iShares Barclays TIPS Bond iShares (TIP) 0.1 $850k 6.7k 126.49
PNC Financial Services (PNC) 0.1 $850k 7.7k 109.88
Lamar Advertising Co-a (LAMR) 0.1 $841k 13k 66.13
Mylan Nv 0.1 $818k 55k 14.83
Big Lots (BIG) 0.1 $800k 18k 44.58
Walt Disney Company (DIS) 0.1 $792k 6.4k 124.02
PPG Industries (PPG) 0.1 $782k 6.4k 122.09
CMS Energy Corporation (CMS) 0.1 $781k 13k 61.42
Home Depot (HD) 0.1 $776k 2.8k 277.74
Phillips 66 (PSX) 0.1 $744k 14k 51.85
Carrier Global Corporation (CARR) 0.1 $711k 23k 30.53
State Street Corporation (STT) 0.1 $672k 11k 59.37
Steelcase (SCS) 0.1 $659k 65k 10.11
PPL Corporation (PPL) 0.1 $655k 24k 27.22
Canadian Natl Ry (CNI) 0.1 $637k 6.0k 106.40
Archer Daniels Midland Company (ADM) 0.1 $626k 14k 46.45
Cdw (CDW) 0.1 $618k 5.2k 119.51
Amdocs Ltd ord (DOX) 0.1 $587k 10k 57.40
Vanguard Value ETF Etf (VTV) 0.1 $578k 5.5k 104.45
Applied Materials (AMAT) 0.1 $571k 9.6k 59.47
Corning Incorporated (GLW) 0.1 $569k 18k 32.43
Schwab Emerging Mkts Equity ETF Etf (SCHE) 0.1 $567k 21k 26.74
Bristol Myers Squibb (BMY) 0.1 $550k 9.1k 60.34
Dover Corporation (DOV) 0.1 $539k 5.0k 108.41
Newmont Mining Corporation (NEM) 0.1 $539k 8.5k 63.51
Equinix (EQIX) 0.1 $534k 702.00 760.68
General Motors Company (GM) 0.1 $519k 18k 29.61
AutoZone (AZO) 0.1 $505k 429.00 1177.16
EOG Resources (EOG) 0.1 $501k 14k 35.93
SYSCO Corporation (SYY) 0.1 $491k 7.9k 62.21
Sonoco Products Company (SON) 0.1 $489k 9.6k 51.02
Pimco Enhanced Short Maturity Active ETF Etf (MINT) 0.1 $482k 4.7k 101.90
Vishay Intertechnology (VSH) 0.1 $478k 31k 15.57
Huntington Bancshares Incorporated (HBAN) 0.1 $451k 49k 9.16
ConocoPhillips (COP) 0.1 $449k 14k 32.86
Public Service Enterprise (PEG) 0.1 $444k 8.1k 54.86
EastGroup Properties (EGP) 0.1 $438k 3.4k 129.47
AmerisourceBergen (COR) 0.1 $429k 4.4k 97.01
Dollar General (DG) 0.1 $428k 2.0k 209.39
Kraft Heinz (KHC) 0.0 $422k 14k 29.93
VanEck Vectors Intermediate Muni ETF Etf (ITM) 0.0 $420k 8.2k 51.25
Unum (UNM) 0.0 $415k 25k 16.84
Automatic Data Processing (ADP) 0.0 $414k 3.0k 139.44
Regal-beloit Corporation (RRX) 0.0 $410k 4.4k 93.89
Steel Dynamics (STLD) 0.0 $410k 14k 28.61
VanEck Vectors Gold Miners ETF Etf (GDX) 0.0 $392k 10k 39.20
Viacomcbs (PARA) 0.0 $370k 13k 28.00
Gilead Sciences (GILD) 0.0 $364k 5.8k 63.26
Bank of America Corporation (BAC) 0.0 $362k 15k 24.06
Key (KEY) 0.0 $359k 30k 11.93
Popular (BPOP) 0.0 $356k 9.8k 36.32
iShares Russell 1000 ETF iShares (IWB) 0.0 $355k 1.9k 187.14
Cincinnati Financial Corporation (CINF) 0.0 $351k 4.5k 77.97
Ross Stores (ROST) 0.0 $350k 3.7k 93.43
Foot Locker (FL) 0.0 $345k 11k 33.00
Host Hotels & Resorts (HST) 0.0 $344k 32k 10.79
Vanguard Emerging Markets Stock ETF Etf (VWO) 0.0 $339k 7.8k 43.30
Otis Worldwide Corp (OTIS) 0.0 $337k 5.4k 62.36
Trane Technologies (TT) 0.0 $333k 2.7k 121.31
Vanguard Total Stock Market ETF Etf (VTI) 0.0 $333k 2.0k 170.16
Morgan Stanley (MS) 0.0 $327k 6.8k 48.37
Abbott Laboratories (ABT) 0.0 $326k 3.0k 108.81
iShares Core S&P 500 ETF iShares (IVV) 0.0 $318k 945.00 336.51
Prologis (PLD) 0.0 $314k 3.1k 100.54
iShares GNMA Bond ETF iShares (GNMA) 0.0 $303k 5.9k 51.16
Vanguard Intermediate-Term Bond ETF Etf (BIV) 0.0 $301k 3.2k 93.62
Interpublic Group of Companies (IPG) 0.0 $298k 18k 16.68
Schwab U.S. Small-Cap ETF Etf (SCHA) 0.0 $289k 4.2k 68.22
Norfolk Southern (NSC) 0.0 $287k 1.3k 214.34
Old Republic International Corporation (ORI) 0.0 $285k 19k 14.72
Comcast Corporation (CMCSA) 0.0 $284k 6.1k 46.32
Lear Corporation (LEA) 0.0 $284k 2.6k 109.10
iShares Natl Amt-Free Muni Bond ETF iShares (MUB) 0.0 $277k 2.4k 115.85
Nextera Energy (NEE) 0.0 $276k 995.00 277.39
Visa (V) 0.0 $274k 1.4k 200.15
Spdr S&p 500 Etf Etf (SPY) 0.0 $274k 817.00 335.37
American Electric Power Company (AEP) 0.0 $260k 3.2k 81.81
Schwab US LC ETF Etf (SCHX) 0.0 $258k 3.2k 80.57
Global X MLP & Energy Infrastructure ETF Etf (MLPX) 0.0 $253k 12k 22.05
Lennar Corporation (LEN) 0.0 $253k 3.1k 81.67
Premier (PINC) 0.0 $243k 7.4k 32.82
Tegna (TGNA) 0.0 $242k 21k 11.73
Crane 0.0 $239k 4.8k 50.22
Schwab U.S. Aggregate Bond ETF Etf (SCHZ) 0.0 $238k 4.2k 56.19
Invesco QQQ ETF Etf (QQQ) 0.0 $238k 857.00 277.71
Invesco FTSE RAFI US 1000 ETF Etf (PRF) 0.0 $235k 2.1k 113.97
MasterCard Incorporated (MA) 0.0 $234k 691.00 338.64
Ingredion Incorporated (INGR) 0.0 $229k 3.0k 75.58
Te Connectivity Ltd for (TEL) 0.0 $228k 2.3k 97.77
Schwab U.S. Dividend Equity ETF Etf (SCHD) 0.0 $228k 4.1k 55.33
Deluxe Corporation (DLX) 0.0 $226k 8.8k 25.78
Technology Select Sector SPDR ETF Etf (XLK) 0.0 $225k 1.9k 116.88
Vanguard Total International Stock ETF Etf (VXUS) 0.0 $224k 4.3k 52.26
Alphabet Inc Class A cs (GOOGL) 0.0 $215k 147.00 1462.59
Packaging Corporation of America (PKG) 0.0 $207k 1.9k 108.95
Perspecta 0.0 $206k 11k 19.42
Schwab US Broad Mkt ETF Etf (SCHB) 0.0 $206k 2.6k 79.81
Taiwan Semiconductor Manufacturing Ads (TSM) 0.0 $205k 2.5k 81.00
Vanguard Large Cap ETF Etf (VV) 0.0 $201k 1.3k 156.30
Xerox Corp (XRX) 0.0 $201k 11k 18.78
Cbre Clarion Global Real Estat re (IGR) 0.0 $84k 14k 6.00