HoldingsChannel.com
Foster & Motley Inc. Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
Schwab Fundamental Intl Lg Co ETF (FNDF) 1,106,268 +56,828 $30,500
     FNDF1,106,268+56,828$30,500
iShares Edge MSCI Multifactor Intl ETF (INTF) 1,171,227 +41,028 $29,866
     INTF1,171,227+41,028$29,866
iShares MSCI EAFE Min Volatility ETF (EFAV) 388,140 +12,028 $28,443
     EFAV388,140+12,028$28,443
Apple Computer Inc 89,419 -2,400 $20,027
     AAPL89,419-2,400$20,027
Microsoft Corp 133,145 -15,897 $18,511
     MSFT133,145-15,897$18,511
Schwab U.S. REIT ETF (SCHH) 373,994 +10,869 $17,641
     SCHH373,994+10,869$17,641
Schwab US TIPS ETF (SCHP) 303,077 +52,924 $17,203
     SCHP303,077+52,924$17,203
Schwab Fundamental Emerg Mkts Lg Co ETF (FNDE) 624,619 +40,933 $17,102
     FNDE624,619+40,933$17,102
Wal Mart Stores Inc 131,666 -3,388 $15,626
     WMT131,666-3,388$15,626
Schwab Fundamental Intl Sm Co ETF (FNDC) 496,122 +30,149 $15,246
     FNDC496,122+30,149$15,246
Verizon Communications 197,842 +1,596 $11,942
     VZ197,842+1,596$11,942
J P Morgan Chase & Co. 92,094 -623 $10,839
     JPM92,094-623$10,839
Vanguard Small Cap Value ETF (VBR) 82,198 -240 $10,591
     VBR82,198-240$10,591
Vanguard Interm Tm Govt Bd Inx ETF (VGIT) 150,617 -1,719 $10,042
     VGIT150,617-1,719$10,042
Travelers Companies Inc 64,523 -508 $9,594
     TRV64,523-508$9,594
Amgen Incorporated 49,316 +311 $9,543
     AMGN49,316+311$9,543
Cisco Systems Inc 192,236 -3,311 $9,498
     CSCO192,236-3,311$9,498
Toronto Dominion Bank 161,488 -1,815 $9,408
     TD161,488-1,815$9,408
Pfizer Incorporated 258,884 -3,867 $9,302
     PFE258,884-3,867$9,302
Oracle Corporation 141,792 -434 $7,803
     ORCL141,792-434$7,803
Total S.A. ADS 144,695 -1,635 $7,524
     TOT144,695-1,635$7,524
Invesco Emerging Mkts Sovereign Debt ETF (PCY) 246,294 +4,752 $7,179
     PCY246,294+4,752$7,179
Schwab Intermediate Term U.S. Trsy ETF (SCHR) 126,596 +54,184 $7,034
     SCHR126,596+54,184$7,034
iShares MBS Bond ETF (MBB) 64,539 +4,908 $6,990
     MBB64,539+4,908$6,990
United Technologies Corp 49,297 -10,182 $6,730
     UTX49,297-10,182$6,730
Procter & Gamble 52,901 -238 $6,580
     PG52,901-238$6,580
Target Corporation 60,843 +8,854 $6,505
     TGT60,843+8,854$6,505
Vanguard Reit Index ETF (VNQ) 68,500 +1,014 $6,388
     VNQ68,500+1,014$6,388
Johnson & Johnson 49,036 -725 $6,344
     JNJ49,036-725$6,344
American Tower Corporation 28,636 -1,938 $6,332
     AMT28,636-1,938$6,332
Intel Corp 120,622 -856 $6,216
     INTC120,622-856$6,216
Texas Instruments Inc 46,513 -1,066 $6,011
     TXN46,513-1,066$6,011
LyondellBasell Industrials NV 65,863 -7,298 $5,893
     LYB65,863-7,298$5,893
Chevron Corp 48,537 +2,063 $5,756
     CVX48,537+2,063$5,756
iShares Edge MSCI Multifactor USA ETF (LRGF) 180,131 +7,926 $5,750
     LRGF180,131+7,926$5,750
Vanguard Tax Exempt Bond Index ETF (VTEB) 102,664 +10,853 $5,505
     VTEB102,664+10,853$5,505
Kroger Company 209,865 -8,766 $5,410
     KR209,865-8,766$5,410
Accenture Ltd Cl A 27,828 -1,334 $5,353
     ACN27,828-1,334$5,353
Delta Air Lines 92,700 +6,479 $5,340
     DAL92,700+6,479$5,340
Progressive Corp. 68,959 +258 $5,327
     PGR68,959+258$5,327
Union Pacific 32,639 -442 $5,287
     UNP32,639-442$5,287
Valero Energy Corp New 60,865 -273 $5,188
     VLO60,865-273$5,188
Cummins Inc 30,849 +1,578 $5,018
     CMI30,849+1,578$5,018
UGI Corporation New 99,183 -2,496 $4,986
     UGI99,183-2,496$4,986
Brixmor Property Group Inc. 245,664 +2,006 $4,985
     BRX245,664+2,006$4,985
Camden Property Trust 44,419 +937 $4,931
     CPT44,419+937$4,931
Alphabet Inc Class C 4,013 +15 $4,892
     GOOG4,013+15$4,892
Discover Financial Services 57,436 +820 $4,657
     DFS57,436+820$4,657
Entergy Corp New 39,608 -1,265 $4,648
     ETR39,608-1,265$4,648
Wyndham Destinations 96,220 +7,224 $4,428
     WYND96,220+7,224$4,428

See Full List: All Stocks Held By Foster & Motley Inc.
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Foster & Motley Inc.

Size ($ in 1000's)
At 09/30/2019: $733,948
At 06/30/2019: $713,302

Foster & Motley Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Foster & Motley Inc. 13F filings. Link to 13F filings: SEC filings

Foster & Motley Inc. Top Holdings 13F Filings | www.HoldingsChannel.com

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