$694 Million is the total value of FOSTER & MOTLEY INC's 237 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTF | Buy | iShares Edge MSCI Multifactor Intl ETFishares | $28,814,000 | +17.3% | 1,094,323 | +5.6% | 4.15% | +5.6% |
| FNDF | Buy | Schwab Fundamental Intl Lg Co ETFetf | $27,784,000 | +10.6% | 1,007,399 | +1.1% | 4.00% | -0.4% |
| EFAV | Sell | iShares MSCI EAFE Min Volatility ETFishares | $27,197,000 | +6.5% | 377,730 | -1.4% | 3.92% | -4.1% |
| MSFT | Sell | Microsoft Corp | $18,578,000 | +10.6% | 157,518 | -4.7% | 2.68% | -0.4% |
| AAPL | Sell | Apple Computer Inc | $17,856,000 | +20.0% | 94,004 | -0.3% | 2.57% | +8.1% |
| FNDE | Buy | Schwab Fundamental Emerg Mkts Lg Co ETFetf | $15,436,000 | +10.9% | 556,636 | +3.3% | 2.22% | -0.1% |
| SCHH | Buy | Schwab U.S. REIT ETFetf | $15,336,000 | +24.0% | 345,163 | +7.5% | 2.21% | +11.7% |
| FNDC | Buy | Schwab Fundamental Intl Sm Co ETFetf | $13,626,000 | +23.2% | 438,558 | +12.4% | 1.96% | +11.0% |
| WMT | Sell | Wal-Mart Stores Inc | $13,603,000 | -3.5% | 139,471 | -7.8% | 1.96% | -13.1% |
| IAU | Buy | iShares Gold Trust ETFishares | $13,168,000 | +1.3% | 1,063,612 | +0.6% | 1.90% | -8.8% |
| VZ | Sell | Verizon Communications | $11,502,000 | +4.1% | 194,513 | -1.1% | 1.66% | -6.3% |
| PFE | Buy | Pfizer Incorporated | $11,225,000 | -1.1% | 264,297 | +1.6% | 1.62% | -11.0% |
| CSCO | Sell | Cisco Systems Inc | $10,963,000 | +18.4% | 203,065 | -5.0% | 1.58% | +6.6% |
| VBR | Sell | Vanguard Small Cap Value ETFetf | $10,763,000 | +12.8% | 83,607 | -0.0% | 1.55% | +1.6% |
| JPM | Sell | J P Morgan Chase & Co. | $9,580,000 | +0.2% | 94,639 | -3.3% | 1.38% | -9.7% |
| SCHP | Buy | Schwab US TIPS ETFetf | $9,487,000 | +8.1% | 172,496 | +4.7% | 1.37% | -2.7% |
| TD | Sell | Toronto-Dominion Bank | $9,347,000 | +7.1% | 172,034 | -2.0% | 1.35% | -3.6% |
| AMGN | Buy | Amgen Incorporated | $9,266,000 | +4.9% | 48,775 | +7.5% | 1.34% | -5.5% |
| TRV | Sell | Travelers Companies Inc | $9,185,000 | +9.2% | 66,963 | -4.7% | 1.32% | -1.7% |
| UTX | Sell | United Technologies Corp | $8,352,000 | +17.9% | 64,800 | -2.6% | 1.20% | +6.2% |
| TTE | Sell | Total S.A. ADSadr | $8,352,000 | -0.9% | 150,088 | -7.1% | 1.20% | -10.8% |
| VGIT | Buy | Vanguard Interm-Tm Govt Bd Inx ETFetf | $8,034,000 | +8.2% | 124,589 | +6.5% | 1.16% | -2.5% |
| ORCL | Sell | Oracle Corporation | $7,689,000 | +15.1% | 143,158 | -3.2% | 1.11% | +3.6% |
| JNJ | Sell | Johnson & Johnson | $7,106,000 | +5.1% | 50,831 | -2.9% | 1.02% | -5.4% |
| AMT | Sell | American Tower Corporation | $6,834,000 | +24.4% | 34,678 | -0.2% | 0.98% | +12.1% |
| INTC | Buy | Intel Corp | $6,806,000 | +14.7% | 126,742 | +0.2% | 0.98% | +3.3% |
| PCY | Buy | Invesco Emerging Mkts Sovereign Debt ETFetf | $6,528,000 | +8.6% | 233,129 | +2.5% | 0.94% | -2.2% |
| LYB | Buy | LyondellBasell Industrials NV | $6,520,000 | +3.2% | 77,548 | +2.1% | 0.94% | -7.0% |
| VNQ | Sell | Vanguard Reit Index ETFetf | $6,244,000 | +14.6% | 71,843 | -1.6% | 0.90% | +3.2% |
| LAND | Sell | Gladstone Land Corporation | $6,036,000 | +9.9% | 477,188 | -0.3% | 0.87% | -1.0% |
| PG | Buy | Procter & Gamble | $5,925,000 | +13.9% | 56,947 | +0.6% | 0.85% | +2.5% |
| MBB | Buy | iShares MBS Bond ETFishares | $5,791,000 | +6.6% | 54,450 | +4.9% | 0.84% | -3.9% |
| UGI | Buy | UGI Corporation New | $5,752,000 | +9.7% | 103,785 | +5.6% | 0.83% | -1.2% |
| UNP | Sell | Union Pacific | $5,601,000 | +20.6% | 33,501 | -0.3% | 0.81% | +8.5% |
| CVX | Sell | Chevron Corp | $5,582,000 | +7.1% | 45,313 | -5.4% | 0.80% | -3.5% |
| ACN | Sell | Accenture Ltd Cl A | $5,394,000 | +15.1% | 30,642 | -7.8% | 0.78% | +3.6% |
| TXN | Sell | Texas Instruments Inc | $5,345,000 | +4.3% | 50,387 | -7.1% | 0.77% | -6.2% |
| KSS | Buy | Kohls Corp | $5,321,000 | +17.1% | 77,372 | +13.0% | 0.77% | +5.5% |
| KR | Buy | Kroger Company | $5,301,000 | -5.7% | 215,500 | +5.4% | 0.76% | -15.1% |
| VLO | Sell | Valero Energy Corp New | $5,258,000 | +12.5% | 61,979 | -0.6% | 0.76% | +1.3% |
| PGR | Buy | Progressive Corp. | $4,802,000 | +214.1% | 66,618 | +162.8% | 0.69% | +182.4% |
| VIAB | Buy | Viacom Inc. | $4,678,000 | +24.1% | 166,642 | +13.6% | 0.67% | +11.8% |
| LRGF | Buy | iShares Edge MSCI Multifactor USA ETFishares | $4,650,000 | +25.5% | 149,849 | +12.7% | 0.67% | +13.0% |
| GOOG | Buy | Alphabet Inc Class C | $4,556,000 | +42.4% | 3,883 | +25.7% | 0.66% | +28.3% |
| CMI | Buy | Cummins Inc | $4,453,000 | +25.0% | 28,205 | +5.8% | 0.64% | +12.6% |
| BDX | Sell | Becton Dickinson & Co | $4,399,000 | -6.2% | 17,617 | -15.3% | 0.63% | -15.5% |
| CPT | Sell | Camden Property Trust | $4,387,000 | +14.6% | 43,220 | -0.6% | 0.63% | +3.1% |
| BRX | Buy | Brixmor Property Group Inc. | $4,349,000 | +28.7% | 236,742 | +2.9% | 0.63% | +15.9% |
| VTEB | Buy | Vanguard Tax-Exempt Bond Index ETFetf | $4,102,000 | +6.2% | 78,660 | +4.0% | 0.59% | -4.4% |
| PXH | Sell | PowerShares FTSE RAFI Emerging Markets ETFetf | $4,009,000 | +4.4% | 187,267 | -3.6% | 0.58% | -6.0% |
| ETR | Buy | Entergy Corp New | $4,004,000 | +13.5% | 41,872 | +2.1% | 0.58% | +2.1% |
| DAL | Buy | Delta Air Lines | $3,965,000 | +28.8% | 76,775 | +24.4% | 0.57% | +15.8% |
| DFS | Buy | Discover Financial Services | $3,937,000 | +30.2% | 55,330 | +7.9% | 0.57% | +17.1% |
| HON | Sell | Honeywell International | $3,915,000 | +16.6% | 24,634 | -3.1% | 0.56% | +4.8% |
| XOM | Sell | Exxon Mobil Corporation | $3,797,000 | +15.9% | 46,996 | -2.2% | 0.55% | +4.4% |
| WYND | Buy | Wyndham Destinations | $3,707,000 | +15.3% | 91,543 | +2.0% | 0.53% | +3.7% |
| ABBV | Sell | AbbVie Inc. | $3,650,000 | -12.6% | 45,297 | -0.0% | 0.53% | -21.4% |
| TMO | Sell | Thermo Fisher Scientific Inc. | $3,454,000 | +15.1% | 12,619 | -5.9% | 0.50% | +3.8% |
| HAS | Sell | Hasbro Inc | $3,379,000 | -1.3% | 39,749 | -5.7% | 0.49% | -11.1% |
| AFL | Buy | AFLAC Inc | $3,344,000 | +41.8% | 66,882 | +29.2% | 0.48% | +27.9% |
| ADM | Buy | Archer-Daniels-Midland Co. | $3,292,000 | +31.7% | 76,328 | +25.2% | 0.47% | +18.5% |
| USB | Sell | US Bancorp | $3,256,000 | +2.8% | 67,575 | -2.5% | 0.47% | -7.5% |
| WFC | Sell | Wells Fargo & Company | $3,232,000 | -4.2% | 66,879 | -8.6% | 0.47% | -13.7% |
| MLPX | Buy | Global X MLP & Energy Infrastructure ETFetf | $3,185,000 | +29.1% | 241,456 | +6.9% | 0.46% | +16.2% |
| UNH | Sell | UnitedHealth Group Inc. | $3,081,000 | -3.1% | 12,461 | -2.3% | 0.44% | -12.8% |
| PDM | Buy | Piedmont Office Realty Trust, Inc. | $3,054,000 | +25.5% | 146,488 | +2.6% | 0.44% | +13.1% |
| MCD | Sell | McDonald's Corp. | $3,025,000 | -3.3% | 15,931 | -9.6% | 0.44% | -13.0% |
| LOW | Sell | Lowes Companies Inc | $3,001,000 | +14.7% | 27,410 | -3.3% | 0.43% | +3.3% |
| PEP | Sell | PepsiCo Incorporated | $2,914,000 | -9.1% | 23,781 | -18.0% | 0.42% | -18.1% |
| IBM | Buy | Intl Business Machines | $2,884,000 | +51.2% | 20,441 | +21.8% | 0.42% | +36.4% |
| CB | Sell | Chubb Ltd | $2,824,000 | -12.5% | 20,162 | -19.3% | 0.41% | -21.3% |
| CVS | Sell | C V S Caremark Corp. | $2,793,000 | -18.0% | 51,787 | -0.4% | 0.40% | -26.2% |
| TM | Sell | Toyota Motor Corporationadr | $2,753,000 | +0.3% | 23,323 | -1.4% | 0.40% | -9.6% |
| IRM | Sell | Iron Mountain Incorporated | $2,703,000 | -6.2% | 76,238 | -14.2% | 0.39% | -15.4% |
| TGT | Sell | Target Corporation | $2,695,000 | +18.1% | 33,578 | -2.7% | 0.39% | +6.3% |
| LEA | Sell | Lear Corp | $2,679,000 | -1.0% | 19,737 | -10.4% | 0.39% | -10.9% |
| PCH | Buy | Potlatch Corporation | $2,578,000 | +26.7% | 68,211 | +6.0% | 0.37% | +14.1% |
| EXC | Sell | Exelon Corporation | $2,583,000 | +5.6% | 51,534 | -5.0% | 0.37% | -5.1% |
| EFA | Sell | iShares MSCI EAFE ETFishares | $2,579,000 | +2.5% | 39,758 | -7.1% | 0.37% | -7.7% |
| HCA | Buy | HCA Holdings, Inc. | $2,569,000 | +86.4% | 19,702 | +77.9% | 0.37% | +67.4% |
| ALSN | Buy | Allison Transmission Holdings, INc. | $2,558,000 | +17.1% | 56,941 | +14.5% | 0.37% | +5.4% |
| MMM | Sell | 3M Company | $2,556,000 | -7.2% | 12,302 | -14.9% | 0.37% | -16.6% |
| TJX | TJX Cos Inc | $2,465,000 | +18.9% | 46,328 | 0.0% | 0.36% | +6.9% | |
| INFY | Buy | Infosys Limited | $2,462,000 | +37.8% | 225,272 | +20.0% | 0.36% | +24.1% |
| CCL | Buy | Carnival Corp | $2,450,000 | +31.6% | 48,307 | +28.0% | 0.35% | +18.5% |
| PRU | Sell | Prudential Financial Inc | $2,444,000 | +10.9% | 26,604 | -1.5% | 0.35% | -0.3% |
| ORI | Buy | Old Republic International Corporation | $2,393,000 | +12.7% | 114,410 | +10.8% | 0.34% | +1.5% |
| MCK | Sell | McKesson HBOC Inc | $2,382,000 | +0.8% | 20,347 | -4.9% | 0.34% | -9.3% |
| SNA | Buy | Snap On Inc | $2,363,000 | +55.7% | 15,096 | +44.5% | 0.34% | +40.3% |
| BND | Sell | Vanguard Total Bond Market ETFetf | $2,292,000 | +1.9% | 28,234 | -0.6% | 0.33% | -8.3% |
| MUNI | Sell | PIMCO Intermediate Muni Bond Strgy ETFetf | $2,282,000 | -6.7% | 42,279 | -8.7% | 0.33% | -16.1% |
| ETN | Buy | Eaton Corporation plc | $2,214,000 | +19.2% | 27,478 | +1.6% | 0.32% | +7.4% |
| THG | Sell | The Hanover Insurance Group Inc. | $2,194,000 | -11.1% | 19,220 | -9.1% | 0.32% | -20.0% |
| NXST | Buy | Nexstar Media Group | $2,098,000 | +90.9% | 19,357 | +38.5% | 0.30% | +71.6% |
| EAT | Buy | Brinker Intl Inc | $2,085,000 | +14.4% | 46,978 | +13.4% | 0.30% | +3.1% |
| JCOM | Buy | j2 Global, Inc. | $1,962,000 | +28.7% | 22,655 | +3.2% | 0.28% | +16.0% |
| TIP | Sell | iShares TIPS Bond ETFishares | $1,912,000 | -1.3% | 16,907 | -4.4% | 0.28% | -11.0% |
| NEM | Sell | Newmont Mining Corp | $1,777,000 | +3.2% | 49,685 | -0.0% | 0.26% | -7.2% |
| CBT | Sell | Cabot Corporation | $1,771,000 | -6.9% | 42,547 | -4.0% | 0.26% | -16.4% |
| ALL | Buy | Allstate Corporation | $1,733,000 | +22.8% | 18,403 | +7.7% | 0.25% | +10.6% |
| EHC | Buy | Encompass Health Corp | $1,707,000 | +26.4% | 29,236 | +33.5% | 0.25% | +13.9% |
| MPC | Buy | Marathon Petroleum Corporation | $1,659,000 | +11.3% | 27,716 | +9.7% | 0.24% | 0.0% |
| UMPQ | Sell | Umpqua Holdings Corporation | $1,632,000 | +2.4% | 98,887 | -1.4% | 0.24% | -7.8% |
| KMB | Sell | Kimberly-Clark Corp | $1,598,000 | +3.4% | 12,897 | -4.9% | 0.23% | -6.9% |
| HRC | Buy | Hill-Rom Holdings, Inc. | $1,597,000 | +22.9% | 15,084 | +2.9% | 0.23% | +10.6% |
| OKE | Buy | ONEOK Inc | $1,589,000 | +34.9% | 22,757 | +4.3% | 0.23% | +21.2% |
| CLDT | Sell | Chatham Lodging Trust | $1,562,000 | +2.5% | 81,198 | -5.8% | 0.22% | -7.8% |
| SON | Buy | Sonoco Products Co | $1,555,000 | +48.2% | 25,280 | +28.0% | 0.22% | +33.3% |
| DKS | Buy | Dick's Sporting Goods Inc. | $1,545,000 | +49.6% | 41,960 | +26.7% | 0.22% | +35.2% |
| BBT | Sell | BB&T Corporation | $1,532,000 | +5.4% | 32,928 | -1.8% | 0.22% | -5.2% |
| FNDX | Buy | Schwab Fundamental US Large Company ETFetf | $1,501,000 | +114.1% | 39,541 | +91.8% | 0.22% | +92.9% |
| PLD | Buy | ProLogis | $1,491,000 | +40.3% | 20,718 | +14.4% | 0.22% | +26.5% |
| T | Sell | A T & T Inc. | $1,479,000 | -3.0% | 47,165 | -11.7% | 0.21% | -12.7% |
| PNC | Sell | PNC Financial Services | $1,445,000 | -6.0% | 11,782 | -10.4% | 0.21% | -15.4% |
| MET | Buy | Metlife Inc | $1,420,000 | +21.5% | 33,363 | +17.2% | 0.20% | +9.6% |
| FAF | Sell | First American Financial Corp | $1,399,000 | +13.6% | 27,161 | -1.6% | 0.20% | +2.5% |
| NOC | Sell | Northrop Grumman Corp | $1,370,000 | +0.9% | 5,082 | -8.4% | 0.20% | -9.2% |
| TSN | Sell | Tyson Foods Inc | $1,349,000 | +25.1% | 19,430 | -3.7% | 0.19% | +12.1% |
| GDX | Sell | VanEck Vectors Gold Miners ETFgold etf | $1,332,000 | +4.4% | 59,421 | -1.8% | 0.19% | -5.9% |
| GBX | Sell | The Greenbrier Companies, Inc. | $1,325,000 | -41.6% | 41,104 | -28.4% | 0.19% | -47.4% |
| RHI | Buy | Robert Half International Inc. | $1,178,000 | +86.7% | 18,073 | +63.8% | 0.17% | +68.3% |
| AVT | Buy | Avnet, Inc. | $1,174,000 | +42.6% | 27,068 | +18.8% | 0.17% | +28.0% |
| OMC | Sell | Omnicom Group Inc | $1,169,000 | -5.0% | 16,022 | -4.7% | 0.17% | -14.7% |
| SJM | Sell | J M Smuckers Co | $1,154,000 | +20.2% | 9,909 | -3.5% | 0.17% | +7.8% |
| IP | Sell | International Paper Co | $1,127,000 | +11.9% | 24,352 | -2.4% | 0.16% | +0.6% |
| CMS | Sell | CMS Energy Corp | $1,115,000 | -3.2% | 20,067 | -13.5% | 0.16% | -12.5% |
| HST | Buy | Host Hotels & Resorts Inc. | $1,110,000 | +25.1% | 58,714 | +10.3% | 0.16% | +12.7% |
| VSH | Buy | Vishay Intertechnology Inc. | $1,090,000 | +6.1% | 58,990 | +3.4% | 0.16% | -4.3% |
| SPIB | Buy | SPDR Barclays Cap Interm Term Corp Bond ETFetf | $1,072,000 | +21.4% | 31,375 | +17.4% | 0.16% | +9.9% |
| FITB | Buy | Fifth Third Bancorp | $1,078,000 | +35.9% | 42,746 | +26.8% | 0.16% | +22.0% |
| ANTM | Sell | Anthem, Inc. | $1,051,000 | +8.2% | 3,662 | -0.9% | 0.15% | -2.6% |
| ROST | Sell | Ross Stores, Inc | $1,039,000 | +2.7% | 11,160 | -8.3% | 0.15% | -7.4% |
| DIS | Buy | Disney Walt Hldg Co | $1,028,000 | +3.0% | 9,256 | +1.7% | 0.15% | -7.5% |
| PSX | Sell | Phillips 66 | $994,000 | +4.3% | 10,448 | -5.5% | 0.14% | -6.5% |
| WBA | Sell | Walgreens Boots Alliance Inc. | $961,000 | -8.7% | 15,195 | -1.4% | 0.14% | -17.8% |
| PCAR | New | PACCAR Inc | $906,000 | – | 13,289 | +100.0% | 0.13% | – |
| HRB | Sell | Block H & R Incorporated | $897,000 | -5.9% | 37,488 | -0.2% | 0.13% | -15.7% |
| PPG | Sell | PPG Industries Inc | $890,000 | +9.7% | 7,888 | -0.5% | 0.13% | -1.5% |
| SCHD | Buy | Schwab U.S. Dividend Equity ETFetf | $888,000 | +32.1% | 16,991 | +18.7% | 0.13% | +18.5% |
| CERN | Cerner Corp | $878,000 | +9.1% | 15,352 | 0.0% | 0.13% | -1.6% | |
| NEAR | Buy | iShares Short Maturity Bond ETFishares | $864,000 | +34.8% | 17,207 | +33.8% | 0.12% | +21.4% |
| GLW | Sell | Corning Inc | $826,000 | +5.8% | 24,940 | -3.6% | 0.12% | -4.8% |
| EGP | Sell | EastGroup Properties Inc. | $820,000 | +1.9% | 7,343 | -16.3% | 0.12% | -8.5% |
| MRK | Buy | Merck & Co Inc | $791,000 | +16.0% | 9,508 | +6.5% | 0.11% | +4.6% |
| GIS | Sell | General Mills Inc | $786,000 | -8.2% | 15,194 | -30.9% | 0.11% | -17.5% |
| KKR | Sell | KKR & Co Inc. | $773,000 | -10.7% | 32,909 | -25.4% | 0.11% | -20.1% |
| PBF | Buy | PBF Energy Inc | $771,000 | +9.5% | 24,749 | +14.8% | 0.11% | -1.8% |
| MLHR | Herman Miller, Inc. | $763,000 | +16.3% | 21,684 | 0.0% | 0.11% | +4.8% | |
| RBC | Sell | Regal Beloit Corporation | $735,000 | +11.4% | 8,982 | -4.7% | 0.11% | 0.0% |
| CNP | Sell | CenterPoint Energy, Inc. | $733,000 | -22.8% | 23,866 | -29.0% | 0.11% | -30.3% |
| FNDA | Buy | Schwab Fundamental US Small Company ETFetf | $736,000 | +35.8% | 19,752 | +19.7% | 0.11% | +21.8% |
| SCHF | Sell | Schwab International Equity ETFetf | $687,000 | -16.8% | 21,934 | -24.7% | 0.10% | -25.0% |
| EIX | Sell | Edison International | $670,000 | +6.9% | 10,814 | -2.1% | 0.10% | -3.0% |
| HD | Sell | Home Depot Inc | $675,000 | +11.2% | 3,516 | -0.5% | 0.10% | 0.0% |
| AZO | Sell | AutoZone Inc | $671,000 | +20.5% | 655 | -1.5% | 0.10% | +9.0% |
| SABR | Buy | Sabre Corporation | $667,000 | +22.4% | 31,190 | +23.9% | 0.10% | +10.3% |
| DOX | Sell | Amdocs Limited Common Stock | $669,000 | -15.6% | 12,357 | -8.7% | 0.10% | -24.4% |
| ITW | Sell | Illinois Tool Works | $658,000 | +7.9% | 4,582 | -4.9% | 0.10% | -3.1% |
| RGA | Sell | Reinsurance Group of America | $649,000 | -9.2% | 4,571 | -10.4% | 0.09% | -17.5% |
| GM | New | General Motors Company | $652,000 | – | 17,571 | +100.0% | 0.09% | – |
| MEAR | Sell | iShares Short Maturity Municipal Bond ETFishares | $644,000 | -32.9% | 12,858 | -33.1% | 0.09% | -39.6% |
| DLX | Sell | Deluxe Corp | $638,000 | +4.1% | 14,586 | -8.6% | 0.09% | -6.1% |
| BA | Sell | The Boeing Company | $638,000 | +15.0% | 1,674 | -2.7% | 0.09% | +3.4% |
| MINT | Sell | Pimco Enhanced Short Maturity Active ETFetf | $618,000 | -2.1% | 6,084 | -2.7% | 0.09% | -11.9% |
| CNI | Sell | Canadian Natl RR Co. | $611,000 | +18.9% | 6,825 | -1.6% | 0.09% | +7.3% |
| AFG | Buy | American Financial Group | $603,000 | +60.8% | 6,265 | +51.1% | 0.09% | +45.0% |
| HFC | Sell | HollyFrontier Corporation | $582,000 | -13.8% | 11,811 | -10.5% | 0.08% | -22.2% |
| PINC | New | Premier, Inc. | $560,000 | – | 16,233 | +100.0% | 0.08% | – |
| C | Sell | Citigroup Inc | $528,000 | -2.4% | 8,480 | -18.4% | 0.08% | -12.6% |
| UNM | Sell | Unum Group | $529,000 | -3.3% | 15,640 | -16.0% | 0.08% | -13.6% |
| BBY | Buy | Best Buy Inc | $527,000 | +37.6% | 7,414 | +2.4% | 0.08% | +24.6% |
| LW | Sell | Lamb Weston Holdings, Inc. | $506,000 | -12.5% | 6,754 | -14.0% | 0.07% | -21.5% |
| MDT | New | Medtronic PLC | $499,000 | – | 5,474 | +100.0% | 0.07% | – |
| CALM | Buy | Cal Maine Foods Inc New | $499,000 | +14.2% | 11,190 | +8.3% | 0.07% | +2.9% |
| DSL | Sell | DoubleLine Income Solutions Fund | $493,000 | +12.3% | 24,756 | -2.2% | 0.07% | +1.4% |
| BP | Buy | BP PLC Adradr | $496,000 | +19.2% | 11,348 | +3.5% | 0.07% | +6.0% |
| VONE | New | Vanguard Russell 1000 ETFetf | $489,000 | – | 3,766 | +100.0% | 0.07% | – |
| RE | Sell | Everest Re Group Ltd | $470,000 | -68.8% | 2,177 | -68.5% | 0.07% | -71.8% |
| SMLF | Buy | iShares Edge MSCI Mltfct USA SmCp ETFishares | $474,000 | +35.8% | 11,808 | +21.1% | 0.07% | +21.4% |
| AEP | Buy | American Electric Power Co., Inc | $465,000 | +12.3% | 5,556 | +0.3% | 0.07% | +1.5% |
| RCL | Royal Caribbean Cruises Ltd. | $460,000 | +17.0% | 4,016 | 0.0% | 0.07% | +4.8% | |
| DGX | Quest Diagnostic Inc | $459,000 | +8.0% | 5,105 | 0.0% | 0.07% | -2.9% | |
| DG | Sell | Dollar General Corporation | $447,000 | +6.9% | 3,747 | -3.2% | 0.06% | -4.5% |
| BAH | Buy | Booz Allen Hamilton Holdings Corporation | $441,000 | +51.5% | 7,589 | +17.6% | 0.06% | +36.2% |
| GILD | Buy | Gilead Sciences Inc | $436,000 | +4.1% | 6,703 | +0.0% | 0.06% | -6.0% |
| CINF | Buy | Cincinnati Financial Cp | $436,000 | +10.9% | 5,077 | +0.1% | 0.06% | 0.0% |
| ADP | Buy | Auto Data Processing | $438,000 | +23.4% | 2,740 | +1.1% | 0.06% | +10.5% |
| FDX | Sell | FedEx Corp. | $426,000 | -54.6% | 2,346 | -59.7% | 0.06% | -59.3% |
| RF | Sell | Regions Financial Cp New | $425,000 | -23.1% | 30,010 | -27.4% | 0.06% | -31.5% |
| CAT | Sell | Caterpillar Inc | $409,000 | -5.3% | 3,022 | -11.1% | 0.06% | -14.5% |
| ABC | Sell | Amerisource Bergen | $400,000 | +2.3% | 5,034 | -4.2% | 0.06% | -7.9% |
| COP | Sell | ConocoPhillips | $383,000 | +4.4% | 5,746 | -2.3% | 0.06% | -6.8% |
| PKG | New | Packaging Corp of America | $384,000 | – | 3,866 | +100.0% | 0.06% | – |
| VFC | Sell | V F Corporation | $377,000 | +11.9% | 4,341 | -8.0% | 0.05% | 0.0% |
| FL | Foot Locker Inc | $372,000 | +13.8% | 6,146 | 0.0% | 0.05% | +3.8% | |
| SNX | Sell | SYNNEX Corp. | $373,000 | +14.4% | 3,912 | -3.0% | 0.05% | +3.8% |
| SCHV | Sell | Schwab US Large-Cap Value ETFetf | $376,000 | 0.0% | 6,875 | -9.8% | 0.05% | -10.0% |
| IVV | Buy | iShares Core S&P 500 ETFishares | $371,000 | +33.5% | 1,304 | +18.1% | 0.05% | +20.5% |
| HBAN | Sell | Huntington Bancshares Incorporated | $353,000 | -10.6% | 27,811 | -16.0% | 0.05% | -19.0% |
| TMK | Sell | Torchmark Corporation | $344,000 | +7.2% | 4,195 | -2.6% | 0.05% | -2.0% |
| IDLV | Sell | PowerShares S&P Intl Dev Low Vol ETFetf | $335,000 | -17.7% | 10,199 | -25.1% | 0.05% | -26.2% |
| NUE | Buy | Nucor Corp | $335,000 | +15.5% | 5,737 | +2.6% | 0.05% | +4.3% |
| JPST | Buy | JPMorgan Ultra-Short Income ETFetf | $329,000 | +46.9% | 6,533 | +46.1% | 0.05% | +30.6% |
| MUB | Buy | iShares Natl Amt-Free Muni Bond ETFishares | $325,000 | +7.6% | 2,920 | +5.5% | 0.05% | -2.1% |
| SCHZ | Buy | Schwab U.S. Aggregate Bond ETFetf | $309,000 | +10.8% | 5,959 | +8.1% | 0.04% | 0.0% |
| GD | Sell | General Dynamics Corp | $314,000 | -41.4% | 1,855 | -45.6% | 0.04% | -47.7% |
| PBCT | Sell | People's United Financial, Inc. | $309,000 | -4.9% | 18,776 | -16.5% | 0.04% | -13.5% |
| ABT | Sell | Abbott Laboratories | $289,000 | -6.2% | 3,617 | -15.0% | 0.04% | -14.3% |
| LAZ | Sell | Lazard Ltd | $290,000 | -37.0% | 8,026 | -35.6% | 0.04% | -43.2% |
| FB | New | Facebook Inc Class A | $290,000 | – | 1,738 | +100.0% | 0.04% | – |
| AXP | New | American Express Company | $288,000 | – | 2,632 | +100.0% | 0.04% | – |
| PEG | Sell | Pub Svc Enterprise Group | $282,000 | 0.0% | 4,746 | -12.5% | 0.04% | -8.9% |
| COF | Sell | Capital One Financial Corp | $281,000 | -37.4% | 3,444 | -42.0% | 0.04% | -43.1% |
| DAN | Sell | Dana Holding Corporation | $279,000 | +11.2% | 15,705 | -14.7% | 0.04% | 0.0% |
| FLO | Buy | Flowers Foods Inc | $274,000 | +29.2% | 12,861 | +11.8% | 0.04% | +14.7% |
| GLD | Sell | SPDR Gold Sharesgold | $266,000 | -5.3% | 2,178 | -6.0% | 0.04% | -15.6% |
| BPOP | New | Popular Inc | $253,000 | – | 4,845 | +100.0% | 0.04% | – |
| AES | Sell | AES Corporation | $249,000 | +8.7% | 13,791 | -12.8% | 0.04% | -2.7% |
| WH | Sell | Wyndham Hotels & Resorts, Inc. | $247,000 | -31.6% | 4,948 | -37.9% | 0.04% | -37.9% |
| NFG | Sell | National Fuel Gas Co | $253,000 | +16.1% | 4,144 | -2.8% | 0.04% | +2.9% |
| SCHE | Sell | Schwab Emerging Mkts Equity ETFetf | $248,000 | +8.3% | 9,532 | -2.3% | 0.04% | -2.7% |
| SPY | SPDR S&P 500 ETFetf | $246,000 | +12.8% | 872 | 0.0% | 0.04% | 0.0% | |
| BRKB | Sell | Berkshire Hathaway Cl B | $241,000 | -29.1% | 1,200 | -28.0% | 0.04% | -35.2% |
| VTV | Vanguard Value ETFetf | $240,000 | +9.6% | 2,233 | 0.0% | 0.04% | 0.0% | |
| RTN | Sell | Raytheon Company New | $239,000 | +4.8% | 1,314 | -11.5% | 0.03% | -5.6% |
| BXMT | Sell | Blackstone Mortgage Trust, Inc | $238,000 | -5.6% | 6,883 | -13.0% | 0.03% | -15.0% |
| F | Sell | Ford Motor Company | $227,000 | +10.7% | 25,894 | -3.5% | 0.03% | 0.0% |
| XHR | Sell | Xenia Hotels & Resorts, Inc. | $230,000 | +13.3% | 10,486 | -11.2% | 0.03% | +3.1% |
| VV | New | Vanguard Large Cap ETFetf | $224,000 | – | 1,725 | +100.0% | 0.03% | – |
| TSM | Sell | Taiwan Semiconductor Manufacturing Co.adr | $222,000 | -6.3% | 5,424 | -15.5% | 0.03% | -15.8% |
| VEU | New | Vanguard FTSE All-World ex-US ETFetf | $216,000 | – | 4,305 | +100.0% | 0.03% | – |
| LSI | Sell | Life Storage Inc. | $216,000 | -26.0% | 2,224 | -29.1% | 0.03% | -34.0% |
| IGIB | Sell | iShares Intermediate Credit Bond ETFishares | $209,000 | +3.0% | 3,792 | -2.1% | 0.03% | -6.2% |
| HYD | New | VanEck Vectors High-Yield Muni ETFetf | $203,000 | – | 3,237 | +100.0% | 0.03% | – |
| GE | Sell | General Electric | $153,000 | +5.5% | 15,295 | -20.4% | 0.02% | -4.3% |
| IGR | Sell | CBRE Clarion Global Real Estate Income Fund | $112,000 | +19.1% | 14,975 | -1.9% | 0.02% | +6.7% |
| HMNY | Helios and Matheson Analytics Inc. | $0 | – | 13,333 | 0.0% | 0.00% | – | |
| WU | Exit | Western Union Company | $0 | – | -10,858 | -100.0% | -0.03% | – |
| DHI | Exit | D R Horton Co | $0 | – | -5,771 | -100.0% | -0.03% | – |
| NEE | Exit | Nextera Energy Inc | $0 | – | -1,296 | -100.0% | -0.04% | – |
| SWK | Exit | Stanley Black & Decker, Inc. | $0 | – | -2,841 | -100.0% | -0.05% | – |
| BG | Exit | Bunge Ltd. | $0 | – | -8,365 | -100.0% | -0.07% | – |
| VVC | Exit | Vectren Corporation | $0 | – | -8,535 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| iShares MSCI EAFE Min Volatility ETF | 42 | Q3 2023 | 4.1% |
| Microsoft Corp | 42 | Q3 2023 | 2.8% |
| Wal-Mart Stores Inc | 42 | Q3 2023 | 2.5% |
| Oracle Corporation | 42 | Q3 2023 | 2.6% |
| Verizon Communications | 42 | Q3 2023 | 2.2% |
| Pfizer Incorporated | 42 | Q3 2023 | 1.9% |
| Toronto-Dominion Bank | 42 | Q3 2023 | 2.5% |
| Kroger Company | 42 | Q3 2023 | 2.5% |
| Travelers Companies Inc | 42 | Q3 2023 | 2.0% |
| J P Morgan Chase & Co. | 42 | Q3 2023 | 1.7% |
View FOSTER & MOTLEY INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-01-25 |
View FOSTER & MOTLEY INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.