HoldingsChannel.com
Foster & Motley Inc. Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
Schwab International Equity ETF (SCHF) 1,084,866 +616,783 $28,033
     SCHF1,084,866+616,783$28,033
Schwab Fundamental Intl Lg Co ETF (FNDF) 1,299,134 +175,303 $27,321
     FNDF1,299,134+175,303$27,321
iShares MSCI EAFE Min Volatility ETF (EFAV) 386,102 -5,041 $23,958
     EFAV386,102-5,041$23,958
Apple Computer Inc 77,386 -5,258 $19,678
     AAPL77,386-5,258$19,678
Schwab Fundamental Emerg Mkts Lg Co ETF (FNDE) 950,117 +316,568 $19,534
     FNDE950,117+316,568$19,534
Schwab US TIPS ETF (SCHP) 328,936 -6,986 $18,917
     SCHP328,936-6,986$18,917
Hartford Multifactor Developed Markets ETF (RODM) 828,374 +695,111 $18,257
     RODM828,374+695,111$18,257
Microsoft Corp 110,445 -13,882 $17,418
     MSFT110,445-13,882$17,418
Wal Mart Stores Inc 123,337 -5,514 $14,014
     WMT123,337-5,514$14,014
Schwab U.S. REIT ETF (SCHH) 425,509 +42,224 $13,931
     SCHH425,509+42,224$13,931
iShares Edge MSCI Multifactor Intl ETF (INTF) 677,768 -389,032 $13,732
     INTF677,768-389,032$13,732
Verizon Communications 206,238 +9,644 $11,081
     VZ206,238+9,644$11,081
Schwab Intermediate Term U.S. Trsy ETF (SCHR) 177,280 -32,982 $10,421
     SCHR177,280-32,982$10,421
Vanguard Interm Tm Govt Bd Inx ETF (VGIT) 144,884 -18,286 $10,222
     VGIT144,884-18,286$10,222
Amgen Incorporated 47,184 +350 $9,566
     AMGN47,184+350$9,566
J P Morgan Chase & Co. 98,339 +8,239 $8,853
     JPM98,339+8,239$8,853
Pfizer Incorporated 244,193 -9,723 $7,970
     PFE244,193-9,723$7,970
iShares MBS Bond ETF (MBB) 70,686 -7,096 $7,807
     MBB70,686-7,096$7,807
Oracle Corporation 151,303 +8,385 $7,312
     ORCL151,303+8,385$7,312
Procter & Gamble 61,787 +176 $6,797
     PG61,787+176$6,797
Target Corporation 72,496 +7,094 $6,740
     TGT72,496+7,094$6,740
Intel Corp 123,800 +3,531 $6,700
     INTC123,800+3,531$6,700
Cisco Systems Inc 165,299 -11,150 $6,498
     CSCO165,299-11,150$6,498
Invesco Emerging Mkts Sovereign Debt ETF (PCY) 257,690 -5,346 $6,161
     PCY257,690-5,346$6,161
Vanguard Tax Exempt Bond Index ETF (VTEB) 114,488 -22,669 $6,056
     VTEB114,488-22,669$6,056
Johnson & Johnson 46,137 -959 $6,050
     JNJ46,137-959$6,050
Kroger Company 200,441 -1,667 $6,037
     KR200,441-1,667$6,037
iShares Edge MSCI Multifactor USA ETF (LRGF) 226,728 +36,143 $5,997
     LRGF226,728+36,143$5,997
Total S.A. ADS 157,125 +14,647 $5,851
     TOT157,125+14,647$5,851
Vanguard Reit Index ETF (VNQ) 72,754 +1,184 $5,082
     VNQ72,754+1,184$5,082
American Tower Corporation 23,094 -5,491 $5,029
     AMT23,094-5,491$5,029
Vanguard Small Cap Value ETF (VBR) 54,787 -27,378 $4,865
     VBR54,787-27,378$4,865
Cummins Inc 34,707 +3,534 $4,697
     CMI34,707+3,534$4,697
Alphabet Inc Class C 4,006 -10 $4,658
     GOOG4,006-10$4,658
Toyota Motor Corporation 38,226 +12,275 $4,585
     TM38,226+12,275$4,585
Valero Energy Corp New 100,494 +42,780 $4,558
     VLO100,494+42,780$4,558
Schwab Fundamental US Small Company ETF (FNDA) 169,588 +146,586 $4,387
     FNDA169,588+146,586$4,387
Texas Instruments Inc 43,816 -239 $4,379
     TXN43,816-239$4,379
Accenture Ltd Cl A 25,786 -1,094 $4,210
     ACN25,786-1,094$4,210
Union Pacific 29,402 -1,262 $4,147
     UNP29,402-1,262$4,147
Facebook Inc Class A 24,317 +10,202 $4,056
     FB24,317+10,202$4,056
Tortoise North American Pipeline Fund (TPYP) 288,373 +288,373 $3,916
     TPYP288,373+288,373$3,916
Camden Property Trust 49,226 +3,167 $3,901
     CPT49,226+3,167$3,901
Celanese Corporation 51,940 +23,376 $3,812
     CE51,940+23,376$3,812
Eaton Corporation plc 47,930 +9,084 $3,724
     ETN47,930+9,084$3,724
Travelers Companies Inc 36,805 -24,517 $3,657
     TRV36,805-24,517$3,657
Pacer Benchmark Data & Infrastructure Real Estate 117,721 +117,721 $3,607
     SRVR117,721+117,721$3,607
Equitable Holdings Inc. 248,734 +248,734 $3,594
     EQH248,734+248,734$3,594
PACCAR Inc 58,628 +26,340 $3,584
     PCAR58,628+26,340$3,584
QTS Realty Trust Inc. 61,639 -8,822 $3,576
     QTS61,639-8,822$3,576

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 03/31/2020: $670,422
At 12/31/2019: $798,334

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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