HoldingsChannel.com
All Stocks Held By Foster & Motley Inc.
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
HCA Holdings Inc. 28,417 +1,552 $4,200
     HCA28,417+1,552$4,200
Honeywell International 23,531 -841 $4,165
     HON23,531-841$4,165
Becton Dickinson & Co 15,052 -779 $4,094
     BDX15,052-779$4,094
ViacomCBS Inc. 97,237 +97,237 $4,081
     CBS97,237+97,237$4,081
Hartford Multifactor Developed Markets ETF (RODM) 133,263 +133,263 $3,914
     RODM133,263+133,263$3,914
Piedmont Office Realty Trust Inc. 172,411 +7,055 $3,834
     PDM172,411+7,055$3,834
QTS Realty Trust Inc. 70,461 +22,812 $3,824
     QTS70,461+22,812$3,824
Thermo Fisher Scientific Inc. 11,658 -702 $3,787
     TMO11,658-702$3,787
Invesco FTSE RAFI Emerging Markets ETF (PXH) 166,110 -4,575 $3,704
     PXH166,110-4,575$3,704
Eaton Corporation plc 38,846 +3,702 $3,679
     ETN38,846+3,702$3,679
AbbVie Inc. 41,539 -888 $3,678
     ABBV41,539-888$3,678
US Bancorp 61,725 -2,078 $3,660
     USB61,725-2,078$3,660
Toyota Motor Corporation 25,951 +2,877 $3,647
     TM25,951+2,877$3,647
Hasbro Inc 34,282 -785 $3,621
     HAS34,282-785$3,621
Celanese Corporation 28,564 +3,529 $3,517
     CE28,564+3,529$3,517
AFLAC Inc 66,367 -1,268 $3,511
     AFL66,367-1,268$3,511
PIMCO Intermediate Muni Bond Strgy ETF (MUNI) 62,893 +9,530 $3,471
     MUNI62,893+9,530$3,471
UnitedHealth Group Inc. 11,284 -1,334 $3,317
     UNH11,284-1,334$3,317
Exxon Mobil Corporation 46,129 -1,923 $3,219
     XOM46,129-1,923$3,219
UGI Corporation New 70,373 -28,810 $3,178
     UGI70,373-28,810$3,178
Allstate Corporation 28,171 +4,896 $3,168
     ALL28,171+4,896$3,168
Intl Business Machines 23,605 -162 $3,164
     IBM23,605-162$3,164
Nexstar Media Group 26,741 +443 $3,135
     NXST26,741+443$3,135
Omnicom Group Inc 38,070 +976 $3,084
     OMC38,070+976$3,084
Allison Transmission Holdings INc. 60,984 -1,734 $2,947
     ALSN60,984-1,734$2,947
Facebook Inc Class A 14,115 +4,168 $2,897
     FB14,115+4,168$2,897
Tyson Foods Inc 31,583 +7,254 $2,875
     TSN31,583+7,254$2,875
Exelon Corporation 63,032 +3,210 $2,874
     EXC63,032+3,210$2,874
Lowes Companies Inc 23,943 -1,575 $2,867
     LOW23,943-1,575$2,867
TJX Cos Inc 46,445 +240 $2,836
     TJX46,445+240$2,836
iShares MSCI EAFE ETF (EFA) 40,801 +416 $2,833
     EFA40,801+416$2,833
Kimberly Clark Corp 20,215 +3,244 $2,781
     KMB20,215+3,244$2,781
Vanguard Total Bond Market ETF (BND) 32,453 +3,506 $2,721
     BND32,453+3,506$2,721
Dick s Sporting Goods Inc. 54,372 +666 $2,691
     DKS54,372+666$2,691
PepsiCo Incorporated 19,420 -381 $2,654
     PEP19,420-381$2,654
Encompass Health Corp 38,268 +130 $2,651
     EHC38,268+130$2,651
AES Corporation 132,537 +63,260 $2,637
     AES132,537+63,260$2,637
McKesson HBOC Inc 18,971 +3 $2,624
     MCK18,971+3$2,624
McDonald s Corp. 13,061 -543 $2,581
     MCD13,061-543$2,581
Chubb Ltd 16,564 -863 $2,578
     CB16,564-863$2,578
PACCAR Inc 32,288 +940 $2,554
     PCAR32,288+940$2,554
C V S Caremark Corp. 33,536 -8,095 $2,491
     CVS33,536-8,095$2,491
Infosys Limited 237,836 -7,751 $2,454
     INFY237,836-7,751$2,454
Prudential Financial Inc 25,630 -1,540 $2,403
     PRU25,630-1,540$2,403
PulteGroup Inc 61,557 +17,964 $2,388
     PHM61,557+17,964$2,388
SPDR Barclays Cap Interm Term Corp Bond ETF (SPIB) 67,541 +18,089 $2,385
     SPIB67,541+18,089$2,385
The Hanover Insurance Group Inc. 17,394 -149 $2,377
     THG17,394-149$2,377
Lexington Realty Trust 222,008 +117,487 $2,358
     LXP222,008+117,487$2,358
First American Financial Corp 40,309 +6,499 $2,351
     FAF40,309+6,499$2,351
Wells Fargo & Company 42,300 -1,373 $2,276
     WFC42,300-1,373$2,276
Iron Mountain Incorporated 70,077 -2,664 $2,233
     IRM70,077-2,664$2,233
Snap On Inc 13,163 -908 $2,230
     SNA13,163-908$2,230
Old Republic International Corporation 98,631 -20,827 $2,206
     ORI98,631-20,827$2,206
Global X MLP & Energy Infrastructure ETF (MLPX) 173,637 -11,907 $2,132
     MLPX173,637-11,907$2,132
Outfront Media Inc 78,363 +17,702 $2,102
     OUT78,363+17,702$2,102
j2 Global Inc. 21,834 -469 $2,046
     JCOM21,834-469$2,046
Herman Miller Inc. 48,852 +3,646 $2,035
     MLHR48,852+3,646$2,035
Hill Rom Holdings Inc. 17,133 +218 $1,945
     HRC17,133+218$1,945
Popular Inc 32,378 +2,135 $1,902
     BPOP32,378+2,135$1,902
Medtronic PLC 16,212 +2,113 $1,839
     MDT16,212+2,113$1,839
Phillips 66 16,080 +1,364 $1,791
     PSX16,080+1,364$1,791
Rivernorth Marketplace Lending Corp. 97,795 -58,793 $1,782
     RSF97,795-58,793$1,782
A T & T Inc. 44,628 -40 $1,744
     T44,628-40$1,744
Truist Financial Corp 30,657 +30,657 $1,727
     TFC30,657+30,657$1,727
Schwab Fundamental US Large Company ETF (FNDX) 40,444 -362 $1,726
     FNDX40,444-362$1,726
CyrusOne Inc. 25,712 +21,125 $1,682
     CONE25,712+21,125$1,682
Merck & Co Inc 18,284 +1,763 $1,663
     MRK18,284+1,763$1,663
Metlife Inc 32,525 +125 $1,658
     MET32,525+125$1,658
General Motors Company 42,780 -5,465 $1,566
     GM42,780-5,465$1,566
3M Company 8,807 -1,505 $1,554
     MMM8,807-1,505$1,554
Northrop Grumman Corp 4,387 +60 $1,509
     NOC4,387+60$1,509
Reliance Steel & Aluminum Co 12,425 +870 $1,488
     RS12,425+870$1,488
Sonoco Products Co 23,942 -519 $1,478
     SON23,942-519$1,478
Royal Caribbean Cruises Ltd. 10,824 -93 $1,445
     RCL10,824-93$1,445
Fifth Third Bancorp 46,138 -660 $1,418
     FITB46,138-660$1,418
Service PPTYS Tr REIT 58,129 +30,205 $1,414
     SVC58,129+30,205$1,414
Kohls Corp 27,583 -29,185 $1,405
     KSS27,583-29,185$1,405
Disney Walt Hldg Co 9,690 -133 $1,401
     DIS9,690-133$1,401
PNC Financial Services 8,674 -1,062 $1,385
     PNC8,674-1,062$1,385
Carnival Corp 27,184 -9,377 $1,382
     CCL27,184-9,377$1,382
J M Smuckers Co 13,205 +244 $1,375
     SJM13,205+244$1,375
iShares Edge MSCI Mltfct USA SmCp ETF (SMLF) 29,577 +5,418 $1,269
     SMLF29,577+5,418$1,269
Marathon Petroleum Corporation 21,006 -1,233 $1,266
     MPC21,006-1,233$1,266
Ross Stores Inc 10,719 -445 $1,248
     ROST10,719-445$1,248
Citigroup Inc 15,465 +2,242 $1,235
     C15,465+2,242$1,235
Avnet Inc. 27,596 -4,296 $1,171
     AVT27,596-4,296$1,171
CMS Energy Corp 17,553 -1,082 $1,103
     CMS17,553-1,082$1,103
Cerner Corp 14,820 -9 $1,088
     CERN14,820-9$1,088
Suncor Energy Inc 30,836 +2,007 $1,011
     SU30,836+2,007$1,011
Anthem Inc. 3,318 -214 $1,002
     ANTM3,318-214$1,002
Host Hotels & Resorts Inc. 53,976 -4,840 $1,001
     HST53,976-4,840$1,001
Ford Motor Company 107,337 +19,313 $998
     F107,337+19,313$998
CVR Energy Inc 24,499 +2,467 $990
     CVI24,499+2,467$990
International Paper Co 21,331 -346 $982
     IP21,331-346$982
PPG Industries Inc 7,285 -50 $972
     PPG7,285-50$972
Booz Allen Hamilton Holdings Corporation 13,125 +381 $934
     BAH13,125+381$934
Fidelity National Finl. 20,581 +15,729 $933
     FNF20,581+15,729$933
Schwab Fundamental US Small Company ETF (FNDA) 23,002 -484 $926
     FNDA23,002-484$926
Cabot Corporation 19,363 -6,350 $920
     CBT19,363-6,350$920
General Mills Inc 17,181 +782 $920
     GIS17,181+782$920
Vanguard Russell 1000 ETF (VONE) 6,221 +1,743 $917
     VONE6,221+1,743$917
iShares Short Maturity Bond ETF (NEAR) 17,878 -198 $898
     NEAR17,878-198$898
Sysco Corporation 10,472 +6,630 $896
     SYY10,472+6,630$896
Illinois Tool Works 4,745 UNCH $852
     ITW4,745UNCH$852
iShares Barclays TIPS Bond (TIP) 7,165 -186 $835
     TIP7,165-186$835
EPR Properties 11,183 -3,585 $790
     EPR11,183-3,585$790
Lear Corp 5,761 -2,789 $790
     LEA5,761-2,789$790
American Financial Group 7,148 UNCH $784
     AFG7,148UNCH$784
Dover Corporation 6,774 +4,120 $781
     DOV6,774+4,120$781
Equinix Inc. 1,272 -63 $742
     EQIX1,272-63$742
Home Depot Inc 3,396 -10 $742
     HD3,396-10$742
Reinsurance Group of America 4,464 UNCH $728
     RGA4,464UNCH$728
AutoZone Inc 587 -64 $699
     AZO587-64$699
Block H & R Incorporated 29,516 -5,253 $693
     HRB29,516-5,253$693
EastGroup Properties Inc. 5,193 -328 $689
     EGP5,193-328$689
Kinder Morgan Inc. 32,520 +5,494 $688
     KMI32,520+5,494$688
Edison International 9,031 -249 $681
     EIX9,031-249$681
Deluxe Corp 13,464 -112 $672
     DLX13,464-112$672
Walgreens Boots Alliance Inc. 11,186 -1,491 $660
     WBA11,186-1,491$660
Schwab US Broad Mkt ETF (SCHB) 8,558 +46 $658
     SCHB8,558+46$658
Leidos Holdings Inc 6,567 +3,537 $643
     LDOS6,567+3,537$643
Amdocs Limited Common Stock 8,704 -305 $628
     DOX8,704-305$628
Canadian Natl RR Co. 6,590 -107 $596
     CNI6,590-107$596
Pimco Enhanced Short Maturity Active ETF (MINT) 5,834 UNCH $593
     MINT5,834UNCH$593
Xerox Corp 16,094 +16,094 $593
     com16,094+16,094$593
D R Horton Co 11,216 +11,216 $592
     DHI11,216+11,216$592
Corning Inc 20,160 -1,019 $587
     GLW20,160-1,019$587
Best Buy Inc 6,606 -603 $580
     BBY6,606-603$580
PBF Energy Inc 18,378 -2,536 $577
     PBF18,378-2,536$577
American Express Company 4,460 UNCH $555
     AXP4,460UNCH$555
Dollar General Corporation 3,558 -134 $555
     DG3,558-134$555
Regal Beloit Corporation 6,484 -897 $555
     RBC6,484-897$555
Ingersoll Rand Plc 4,146 -217 $551
     IR4,146-217$551
Cincinnati Financial Cp 5,133 -226 $540
     CINF5,133-226$540
Manulife Financial Corporation 26,532 +12,405 $538
     MFC26,532+12,405$538
Vishay Intertechnology Inc. 24,970 -741 $532
     VSH24,970-741$532
Newmont Mining Corp 12,103 -710 $526
     NEM12,103-710$526
KKR & Co Inc. 17,949 -5,295 $524
     KKR17,949-5,295$524
BP PLC Adr 13,735 +1,281 $518
     BP13,735+1,281$518
PennyMac Financial Services Inc. 15,215 +15,215 $518
     PFSI15,215+15,215$518
Quest Diagnostic Inc 4,810 -54 $514
     DGX4,810-54$514
Bristol Myers Squibb Co 7,982 +3,177 $512
     BMY7,982+3,177$512
HollyFrontier Corporation 9,878 -615 $501
     HFC9,878-615$501
Caterpillar Inc 3,355 -19 $495
     CAT3,355-19$495
American Electric Power Co. Inc 5,207 -30 $492
     AEP5,207-30$492
ConocoPhillips 7,241 -343 $471
     COP7,241-343$471
ProLogis 5,216 -3,960 $465
     PLD5,216-3,960$465
Everest Re Group Ltd 1,617 +35 $448
     RE1,617+35$448
Pub Svc Enterprise Group 7,568 +2,946 $447
     PEG7,568+2,946$447
VanEck Vectors Gold Miners ETF (GDX) 14,832 -1,566 $434
     GDX14,832-1,566$434
Auto Data Processing 2,532 UNCH $432
     ADP2,532UNCH$432
Schwab U.S. Small Cap ETF (SCHA) 5,648 +331 $427
     SCHA5,648+331$427
iShares Natl Amt Free Muni Bond ETF (MUB) 3,677 +259 $419
     MUB3,677+259$419
JPMorgan Ultra Short Income ETF (JPST) 8,222 -4,180 $415
     JPST8,222-4,180$415
Blackstone Mortgage Trust Inc 10,895 -3,625 $406
     BXMT10,895-3,625$406
iShares Core S&P 500 ETF (IVV) 1,254 -50 $405
     IVV1,254-50$405
Schwab Emerging Mkts Equity ETF (SCHE) 14,752 +1,647 $404
     SCHE14,752+1,647$404
V F Corporation 4,051 +410 $404
     VFC4,051+410$404
Packaging Corp of America 3,531 -175 $395
     PKG3,531-175$395
Gilead Sciences Inc 6,044 -162 $393
     GILD6,044-162$393
Premier Inc. 10,384 -3,692 $393
     PINC10,384-3,692$393
Sabre Corporation 17,327 -2,257 $389
     SABR17,327-2,257$389
Amerisource Bergen 4,452 -177 $379
     ABC4,452-177$379
Huntington Bancshares Incorporated (HBAN) 24,965 +1,682 $376
     HBAN24,965+1,682$376
MGM Growth Properties LLC 11,977 -670 $371
     MGP11,977-670$371
Schwab U.S. Dividend Equity ETF (SCHD) 6,068 -170 $351
     SCHD6,068-170$351
Ryman Hospitality Properties 4,013 +4,013 $348
     RHP4,013+4,013$348
SYNNEX Corp. 2,692 -320 $347
     SNX2,692-320$347
Vanguard Mortgage Backed Securities ETF (VMBS) 6,514 +6,514 $346
     VMBS6,514+6,514$346
Capital One Financial Corp 3,290 UNCH $339
     COF3,290UNCH$339
Globe Life Inc 3,149 -949 $331
     GL3,149-949$331
DoubleLine Income Solutions Fund (DSL) 16,558 +5,151 $327
     DSL16,558+5,151$327
Schwab US Large Cap Value ETF (SCHV) 5,169 -25 $311
     SCHV5,169-25$311
Raytheon Company New 1,314 -98 $289
     RTN1,314-98$289
Discovery Inc 9,387 +9,387 $286
     DISCK9,387+9,387$286
Archer Daniels Midland Co. 6,076 -31,318 $282
     ADM6,076-31,318$282
iShares Short Maturity Municipal Bond ETF (MEAR) 5,628 +856 $282
     MEAR5,628+856$282
Vanguard Intermediate Term Bond ETF (BIV) 3,215 UNCH $280
     BIV3,215UNCH$280
Abbott Laboratories 3,187 UNCH $277
     ABT3,187UNCH$277
Vanguard Value ETF (VTV) 2,293 +18 $275
     VTV2,293+18$275
Schwab US LC ETF (SCHX) 3,574 -187 $274
     SCHX3,574-187$274
Vanguard Total Stock Market ETF (VTI) 1,635 +1,635 $268
     VTI1,635+1,635$268
Bank of America Corp 7,299 UNCH $257
     BAC7,299UNCH$257
Berkshire Hathaway Cl B      $255
     BRK.B1,126-69$255
Visa Inc. 1,358 UNCH $255
     V1,358UNCH$255
SPDR S&P 500 ETF (SPY) 787 UNCH $253
     SPY787UNCH$253
General Dynamics Corp 1,428 -15 $252
     GD1,428-15$252
Keycorp Inc New 12,342 +12,342 $250
     KEY12,342+12,342$250
Vanguard Large Cap ETF (VV) 1,653 -22 $244
     VV1,653-22$244
The Boeing Company 747 -570 $243
     BA747-570$243
Invesco S&P Intl Dev Low Vol ETF (IDLV) 7,044 -125 $240
     IDLV7,044-125$240
Schwab U.S. Aggregate Bond ETF (SCHZ) 4,396 -470 $235
     SCHZ4,396-470$235
iShares GNMA Bond ETF (GNMA) 4,600 UNCH $231
     GNMA4,600UNCH$231
Applied Materials Inc 3,613 +3,613 $221
     AMAT3,613+3,613$221
Hartford Financial Services 3,624 +317 $220
     HIG3,624+317$220
TE Connectivity Ltd. 2,279 +2,279 $218
     TEL2,279+2,279$218
VanEck Vectors High Yield Muni ETF (HYD) 3,342 -217 $214
     HYD3,342-217$214
Nucor Corp 3,750 -742 $211
     NUE3,750-742$211
Regions Financial Cp New 12,168 -357 $209
     RF12,168-357$209
Ally Financial Inc. 6,790 +504 $208
     ALLY6,790+504$208
Foot Locker Inc 5,339 -435 $208
     FL5,339-435$208
Louisiana Pacific Corp 6,862 -1,634 $204
     LPX6,862-1,634$204
Amcor Plc 13,203 -178 $143
     AMCR13,203-178$143
General Electric 11,966 -2,125 $134
     GE11,966-2,125$134
CBRE Clarion Global Real Estate Income Fund (IGR) 13,875 -505 $111
     IGR13,875-505$111
AEGON N.V. 10,155 +10,155 $46
     AEG10,155+10,155$46
BB&T Corporation $0 (exited)
     BBT0-29,872$0
Chatham Lodging Trust $0 (exited)
     CLDT0-28,864$0
Group 1 Automotive Inc. $0 (exited)
     GPI0-2,246$0
iShares Gold Trust ETF $0 (exited)
     IAU0-13,046$0
iShares Intermediate Credit Bond ETF $0 (exited)
     IGIB0-3,892$0
Juniper Networks Inc $0 (exited)
     JNPR0-8,979$0
Potlatch Corporation $0 (exited)
     PCH0-27,684$0
Robert Half International Inc. $0 (exited)
     RHI0-10,335$0
Viacom Inc. $0 (exited)
     VIAB0-174,716$0
Xerox Corp 0 -18,757 $0 (exited)
     XRX0-18,757$0

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

EntityShares/Amount
Change
Position Value
Change
CBS +97,237+$4,081
RODM +133,263+$3,914
TFC +30,657+$1,727
Xerox Corp +16,094+$593
DHI +11,216+$592
PFSI +15,215+$518
RHP +4,013+$348
VMBS +6,514+$346
DISCK +9,387+$286
VTI +1,635+$268
EntityShares/Amount
Change
Position Value
Change
VIAB -174,716-$4,198
BBT -29,872-$1,594
PCH -27,684-$1,137
RHI -10,335-$575
XRX -18,757-$561
CLDT -28,864-$524
IGIB -3,892-$225
JNPR -8,979-$222
GPI -2,246-$207
IAU -13,046-$184
EntityShares/Amount
Change
Position Value
Change
SCHF +436,895+$14,748
LXP +117,487+$1,287
SCHR +83,666+$4,516
AES +63,260+$1,505
VTEB +34,493+$1,838
SCHP +32,845+$1,820
SVC +30,205+$698
QTS +22,812+$1,374
CONE +21,125+$1,319
F +19,313+$192
EntityShares/Amount
Change
Position Value
Change
INTF -104,427-$1,009
RSF -58,793-$1,206
ADM -31,318-$1,254
KSS -29,185-$1,414
UGI -28,810-$1,808
ORI -20,827-$610
FNDC -19,396+$605
CSCO -15,787-$1,036
TD -14,813-$1,175
Size ($ 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

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