HoldingsChannel.com
Foster & Motley Inc. Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
Schwab Fundamental Intl Lg Co ETF (FNDF) 1,123,831 +17,563 $32,501
     FNDF1,123,831+17,563$32,501
iShares MSCI EAFE Min Volatility ETF (EFAV) 391,143 +3,003 $29,156
     EFAV391,143+3,003$29,156
iShares Edge MSCI Multifactor Intl ETF (INTF) 1,066,800 -104,427 $28,857
     INTF1,066,800-104,427$28,857
Apple Computer Inc 82,644 -6,775 $24,268
     AAPL82,644-6,775$24,268
Microsoft Corp 124,327 -8,818 $19,606
     MSFT124,327-8,818$19,606
Schwab US TIPS ETF (SCHP) 335,922 +32,845 $19,023
     SCHP335,922+32,845$19,023
Schwab Fundamental Emerg Mkts Lg Co ETF (FNDE) 633,549 +8,930 $18,905
     FNDE633,549+8,930$18,905
Schwab U.S. REIT ETF (SCHH) 383,285 +9,291 $17,616
     SCHH383,285+9,291$17,616
Schwab Fundamental Intl Sm Co ETF (FNDC) 476,726 -19,396 $15,851
     FNDC476,726-19,396$15,851
Schwab International Equity ETF (SCHF) 468,083 +436,895 $15,742
     SCHF468,083+436,895$15,742
Wal Mart Stores Inc 128,851 -2,815 $15,313
     WMT128,851-2,815$15,313
J P Morgan Chase & Co. 90,100 -1,994 $12,560
     JPM90,100-1,994$12,560
Verizon Communications 196,594 -1,248 $12,071
     VZ196,594-1,248$12,071
Schwab Intermediate Term U.S. Trsy ETF (SCHR) 210,262 +83,666 $11,550
     SCHR210,262+83,666$11,550
Amgen Incorporated 46,834 -2,482 $11,290
     AMGN46,834-2,482$11,290
Vanguard Small Cap Value ETF (VBR) 82,165 -33 $11,262
     VBR82,165-33$11,262
Vanguard Interm Tm Govt Bd Inx ETF (VGIT) 163,170 +12,553 $10,753
     VGIT163,170+12,553$10,753
Pfizer Incorporated 253,916 -4,968 $9,948
     PFE253,916-4,968$9,948
Cisco Systems Inc 176,449 -15,787 $8,462
     CSCO176,449-15,787$8,462
iShares MBS Bond ETF (MBB) 77,782 +13,243 $8,405
     MBB77,782+13,243$8,405
Travelers Companies Inc 61,322 -3,201 $8,398
     TRV61,322-3,201$8,398
Target Corporation 65,402 +4,559 $8,385
     TGT65,402+4,559$8,385
Toronto Dominion Bank 146,675 -14,813 $8,233
     TD146,675-14,813$8,233
Total S.A. ADS 142,478 -2,217 $7,879
     TOT142,478-2,217$7,879
Invesco Emerging Mkts Sovereign Debt ETF (PCY) 263,036 +16,742 $7,781
     PCY263,036+16,742$7,781
Procter & Gamble 61,611 +8,710 $7,695
     PG61,611+8,710$7,695
Oracle Corporation 142,918 +1,126 $7,572
     ORCL142,918+1,126$7,572
Vanguard Tax Exempt Bond Index ETF (VTEB) 137,157 +34,493 $7,343
     VTEB137,157+34,493$7,343
Intel Corp 120,269 -353 $7,198
     INTC120,269-353$7,198
Johnson & Johnson 47,096 -1,940 $6,870
     JNJ47,096-1,940$6,870
United Technologies Corp 45,479 -3,818 $6,811
     UTX45,479-3,818$6,811
Vanguard Reit Index ETF (VNQ) 71,570 +3,070 $6,641
     VNQ71,570+3,070$6,641
iShares Edge MSCI Multifactor USA ETF (LRGF) 190,585 +10,454 $6,571
     LRGF190,585+10,454$6,571
American Tower Corporation 28,585 -51 $6,569
     AMT28,585-51$6,569
LyondellBasell Industrials NV 64,498 -1,365 $6,094
     LYB64,498-1,365$6,094
Kroger Company 202,108 -7,757 $5,859
     KR202,108-7,757$5,859
Chevron Corp 48,385 -152 $5,831
     CVX48,385-152$5,831
Accenture Ltd Cl A 26,880 -948 $5,660
     ACN26,880-948$5,660
Texas Instruments Inc 44,055 -2,458 $5,652
     TXN44,055-2,458$5,652
Delta Air Lines 96,330 +3,630 $5,633
     DAL96,330+3,630$5,633
Cummins Inc 31,173 +324 $5,579
     CMI31,173+324$5,579
Union Pacific 30,664 -1,975 $5,544
     UNP30,664-1,975$5,544
Brixmor Property Group Inc. 252,790 +7,126 $5,463
     BRX252,790+7,126$5,463
Valero Energy Corp New 57,714 -3,151 $5,405
     VLO57,714-3,151$5,405
Alphabet Inc Class C 4,016 +3 $5,369
     GOOG4,016+3$5,369
Discover Financial Services 58,435 +999 $4,956
     DFS58,435+999$4,956
Wyndham Destinations 95,158 -1,062 $4,919
     WYND95,158-1,062$4,919
Camden Property Trust 46,059 +1,640 $4,887
     CPT46,059+1,640$4,887
Progressive Corp. 62,801 -6,158 $4,546
     PGR62,801-6,158$4,546
Entergy Corp New 36,108 -3,500 $4,326
     ETR36,108-3,500$4,326

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 12/31/2019: $798,334
At 09/30/2019: $733,948

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

Copyright © 2013 - 2020, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.