$670 Million is the total value of FOSTER & MOTLEY INC's 251 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 18.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFAV | Sell | iShares MSCI EAFE Min Volatility ETFishares | $23,958,000 | -17.8% | 386,102 | -1.3% | 3.57% | -2.1% |
| AAPL | Sell | Apple Computer Inc | $19,678,000 | -18.9% | 77,386 | -6.4% | 2.94% | -3.5% |
| SCHP | Sell | Schwab US TIPS ETFetf | $18,917,000 | -0.6% | 328,936 | -2.1% | 2.82% | +18.4% |
| MSFT | Sell | Microsoft Corp | $17,418,000 | -11.2% | 110,445 | -11.2% | 2.60% | +5.8% |
| WMT | Sell | Wal-Mart Stores Inc | $14,014,000 | -8.5% | 123,337 | -4.3% | 2.09% | +9.0% |
| INTF | Sell | iShares Edge MSCI Multifactor Intl ETFishares | $13,732,000 | -52.4% | 677,768 | -36.5% | 2.05% | -43.3% |
| SCHR | Sell | Schwab Intermediate-Term U.S. Trsy ETFetf | $10,421,000 | -9.8% | 177,280 | -15.7% | 1.55% | +7.4% |
| VGIT | Sell | Vanguard Interm-Tm Govt Bd Inx ETFetf | $10,222,000 | -4.9% | 144,884 | -11.2% | 1.52% | +13.2% |
| PFE | Sell | Pfizer Incorporated | $7,970,000 | -19.9% | 244,193 | -3.8% | 1.19% | -4.6% |
| MBB | Sell | iShares MBS Bond ETFishares | $7,807,000 | -7.1% | 70,686 | -9.1% | 1.16% | +10.5% |
| CSCO | Sell | Cisco Systems Inc | $6,498,000 | -23.2% | 165,299 | -6.3% | 0.97% | -8.6% |
| PCY | Sell | Invesco Emerging Mkts Sovereign Debt ETFetf | $6,161,000 | -20.8% | 257,690 | -2.0% | 0.92% | -5.7% |
| VTEB | Sell | Vanguard Tax-Exempt Bond Index ETFetf | $6,056,000 | -17.5% | 114,488 | -16.5% | 0.90% | -1.8% |
| JNJ | Sell | Johnson & Johnson | $6,050,000 | -11.9% | 46,137 | -2.0% | 0.90% | +4.8% |
| KR | Sell | Kroger Company | $6,037,000 | +3.0% | 200,441 | -0.8% | 0.90% | +22.6% |
| AMT | Sell | American Tower Corporation | $5,029,000 | -23.4% | 23,094 | -19.2% | 0.75% | -8.9% |
| VBR | Sell | Vanguard Small Cap Value ETFetf | $4,865,000 | -56.8% | 54,787 | -33.3% | 0.73% | -48.5% |
| GOOG | Sell | Alphabet Inc Class C | $4,658,000 | -13.2% | 4,006 | -0.2% | 0.70% | +3.3% |
| TXN | Sell | Texas Instruments Inc | $4,379,000 | -22.5% | 43,816 | -0.5% | 0.65% | -7.8% |
| ACN | Sell | Accenture Ltd Cl A | $4,210,000 | -25.6% | 25,786 | -4.1% | 0.63% | -11.4% |
| UNP | Sell | Union Pacific | $4,147,000 | -25.2% | 29,402 | -4.1% | 0.62% | -10.8% |
| TRV | Sell | Travelers Companies Inc | $3,657,000 | -56.5% | 36,805 | -40.0% | 0.54% | -48.2% |
| QTS | Sell | QTS Realty Trust, Inc. | $3,576,000 | -6.5% | 61,639 | -12.5% | 0.53% | +11.3% |
| ETR | Sell | Entergy Corp New | $3,322,000 | -23.2% | 35,357 | -2.1% | 0.50% | -8.5% |
| BDX | Sell | Becton Dickinson & Co | $3,297,000 | -19.5% | 14,349 | -4.7% | 0.49% | -4.1% |
| TMO | Sell | Thermo Fisher Scientific Inc. | $3,162,000 | -16.5% | 11,148 | -4.4% | 0.47% | -0.4% |
| UTX | Sell | United Technologies Corp | $3,155,000 | -53.7% | 33,449 | -26.5% | 0.47% | -44.8% |
| MUNI | Sell | PIMCO Intermediate Muni Bond Strgy ETF | $3,139,000 | -9.6% | 57,547 | -8.5% | 0.47% | +7.6% |
| HON | Sell | Honeywell International | $3,055,000 | -26.7% | 22,831 | -3.0% | 0.46% | -12.6% |
| TD | Sell | Toronto-Dominion Bank | $2,989,000 | -63.7% | 70,519 | -51.9% | 0.45% | -56.7% |
| CVX | Sell | Chevron Corp | $2,762,000 | -52.6% | 38,111 | -21.2% | 0.41% | -43.6% |
| UNH | Sell | UnitedHealth Group Inc. | $2,695,000 | -18.8% | 10,808 | -4.2% | 0.40% | -3.1% |
| FNDC | Sell | Schwab Fundamental Intl Sm Co ETFetf | $2,588,000 | -83.7% | 110,234 | -76.9% | 0.39% | -80.6% |
| MCK | Sell | McKesson HBOC Inc | $2,557,000 | -2.6% | 18,906 | -0.3% | 0.38% | +15.8% |
| LYB | Sell | LyondellBasell Industrials NV | $2,470,000 | -59.5% | 49,775 | -22.8% | 0.37% | -51.8% |
| PEP | Sell | PepsiCo Incorporated | $2,216,000 | -16.5% | 18,455 | -5.0% | 0.33% | -0.3% |
| PGR | Sell | Progressive Corp. | $2,132,000 | -53.1% | 28,871 | -54.0% | 0.32% | -44.1% |
| LOW | Sell | Lowes Companies Inc | $2,053,000 | -28.4% | 23,859 | -0.4% | 0.31% | -14.8% |
| USB | Sell | US Bancorp | $2,039,000 | -44.3% | 59,190 | -4.1% | 0.30% | -33.6% |
| OMC | Sell | Omnicom Group Inc | $2,015,000 | -34.7% | 36,701 | -3.6% | 0.30% | -22.0% |
| HAS | Sell | Hasbro Inc | $2,011,000 | -44.5% | 28,110 | -18.0% | 0.30% | -33.9% |
| DFS | Sell | Discover Financial Services | $1,954,000 | -60.6% | 54,766 | -6.3% | 0.29% | -53.1% |
| MCD | Sell | McDonald's Corp. | $1,802,000 | -30.2% | 10,897 | -16.6% | 0.27% | -16.7% |
| CB | Sell | Chubb Ltd | $1,795,000 | -30.4% | 16,067 | -3.0% | 0.27% | -17.0% |
| WYND | Sell | Wyndham Destinations | $1,629,000 | -66.9% | 75,075 | -21.1% | 0.24% | -60.6% |
| HRC | Sell | Hill-Rom Holdings, Inc. | $1,574,000 | -19.1% | 15,649 | -8.7% | 0.24% | -3.7% |
| JCOM | Sell | j2 Global, Inc. | $1,516,000 | -25.9% | 20,256 | -7.2% | 0.23% | -11.7% |
| MDT | Sell | Medtronic PLC | $1,452,000 | -21.0% | 16,102 | -0.7% | 0.22% | -5.7% |
| IRM | Sell | Iron Mountain Incorporated | $1,445,000 | -35.3% | 60,718 | -13.4% | 0.22% | -22.9% |
| NXST | Sell | Nexstar Media Group | $1,418,000 | -54.8% | 24,569 | -8.1% | 0.21% | -46.1% |
| THG | Sell | The Hanover Insurance Group Inc. | $1,413,000 | -40.6% | 15,597 | -10.3% | 0.21% | -29.2% |
| SNA | Sell | Snap On Inc | $1,268,000 | -43.1% | 11,656 | -11.4% | 0.19% | -32.3% |
| UGI | Sell | UGI Corporation New | $1,260,000 | -60.4% | 47,241 | -32.9% | 0.19% | -52.8% |
| NOC | Sell | Northrop Grumman Corp | $1,260,000 | -16.5% | 4,166 | -5.0% | 0.19% | -0.5% |
| ALSN | Sell | Allison Transmission Holdings, INc. | $1,246,000 | -57.7% | 38,194 | -37.4% | 0.19% | -49.6% |
| SJM | Sell | J M Smuckers Co | $1,248,000 | -9.2% | 11,247 | -14.8% | 0.19% | +8.1% |
| PRU | Sell | Prudential Financial Inc | $1,080,000 | -55.1% | 20,717 | -19.2% | 0.16% | -46.5% |
| RS | Sell | Reliance Steel & Aluminum Co | $1,065,000 | -28.4% | 12,156 | -2.2% | 0.16% | -14.5% |
| CMS | Sell | CMS Energy Corp | $1,008,000 | -8.6% | 17,163 | -2.2% | 0.15% | +8.7% |
| WFC | Sell | Wells Fargo & Company | $939,000 | -58.7% | 32,710 | -22.7% | 0.14% | -50.9% |
| ROST | Sell | Ross Stores, Inc | $929,000 | -25.6% | 10,681 | -0.4% | 0.14% | -10.9% |
| MET | Sell | Metlife Inc | $921,000 | -44.5% | 30,119 | -7.4% | 0.14% | -34.1% |
| GIS | Sell | General Mills Inc | $871,000 | -5.3% | 16,506 | -3.9% | 0.13% | +13.0% |
| DIS | Sell | Disney Walt Hldg Co | $861,000 | -38.5% | 8,909 | -8.1% | 0.13% | -26.9% |
| VIAC | Sell | ViacomCBS Inc. | $836,000 | -79.5% | 59,647 | -38.7% | 0.12% | -75.5% |
| PSX | Sell | Phillips 66 | $800,000 | -55.3% | 14,903 | -7.3% | 0.12% | -46.9% |
| MMM | Sell | 3M Company | $786,000 | -49.4% | 5,759 | -34.6% | 0.12% | -40.0% |
| TFC | Sell | Truist Financial Corp | $783,000 | -54.7% | 25,405 | -17.1% | 0.12% | -45.8% |
| GM | Sell | General Motors Company | $762,000 | -51.3% | 36,664 | -14.3% | 0.11% | -41.8% |
| ANTM | Sell | Anthem, Inc. | $749,000 | -25.2% | 3,297 | -0.6% | 0.11% | -11.1% |
| TIP | Sell | iShares Barclays TIPS Bondishares | $753,000 | -9.8% | 6,388 | -10.8% | 0.11% | +6.7% |
| BPOP | Sell | Popular Inc | $663,000 | -65.1% | 18,955 | -41.5% | 0.10% | -58.4% |
| EQIX | Sell | Equinix, Inc. | $628,000 | -15.4% | 1,006 | -20.9% | 0.09% | +1.1% |
| AVT | Sell | Avnet, Inc. | $621,000 | -47.0% | 24,756 | -10.3% | 0.09% | -36.7% |
| SON | Sell | Sonoco Products Co | $619,000 | -58.1% | 13,354 | -44.2% | 0.09% | -50.3% |
| MLPX | Sell | Global X MLP & Energy Infrastructure ETF | $591,000 | -72.3% | 96,207 | -44.6% | 0.09% | -67.0% |
| HD | Sell | Home Depot Inc | $570,000 | -23.2% | 3,051 | -10.2% | 0.08% | -8.6% |
| PPG | Sell | PPG Industries Inc | $554,000 | -43.0% | 6,625 | -9.1% | 0.08% | -32.0% |
| ORI | Sell | Old Republic International Corporation | $538,000 | -75.6% | 35,279 | -64.2% | 0.08% | -71.0% |
| DOV | Sell | Dover Corporation | $539,000 | -31.0% | 6,419 | -5.2% | 0.08% | -18.4% |
| CNI | Sell | Canadian Natl RR Co. | $508,000 | -14.8% | 6,543 | -0.7% | 0.08% | +1.3% |
| DG | Sell | Dollar General Corporation | $495,000 | -10.8% | 3,280 | -7.8% | 0.07% | +5.7% |
| NEM | Sell | Newmont Mining Corp | $482,000 | -8.4% | 10,651 | -12.0% | 0.07% | +9.1% |
| AFG | Sell | American Financial Group | $478,000 | -39.0% | 6,818 | -4.6% | 0.07% | -27.6% |
| DOX | Sell | Amdocs Limited Common Stock | $464,000 | -26.1% | 8,434 | -3.1% | 0.07% | -12.7% |
| EIX | Sell | Edison International | $450,000 | -33.9% | 8,220 | -9.0% | 0.07% | -21.2% |
| AZO | Sell | AutoZone Inc | $450,000 | -35.6% | 532 | -9.4% | 0.07% | -23.9% |
| F | Sell | Ford Motor Company | $431,000 | -56.8% | 89,147 | -16.9% | 0.06% | -48.8% |
| HST | Sell | Host Hotels & Resorts Inc. | $428,000 | -57.2% | 38,796 | -28.1% | 0.06% | -48.8% |
| GILD | Sell | Gilead Sciences Inc | $430,000 | +9.4% | 5,749 | -4.9% | 0.06% | +30.6% |
| IP | Sell | International Paper Co | $422,000 | -57.0% | 13,550 | -36.5% | 0.06% | -48.8% |
| EGP | Sell | EastGroup Properties Inc. | $408,000 | -40.8% | 3,906 | -24.8% | 0.06% | -29.1% |
| AEP | Sell | American Electric Power Co., Inc | $391,000 | -20.5% | 4,889 | -6.1% | 0.06% | -6.5% |
| SU | Sell | Suncor Energy Inc | $374,000 | -63.0% | 23,660 | -23.3% | 0.06% | -55.9% |
| JPST | Sell | JPMorgan Ultra-Short Income ETFetf | $376,000 | -9.4% | 7,571 | -7.9% | 0.06% | +7.7% |
| GLW | Sell | Corning Inc | $355,000 | -39.5% | 17,267 | -14.4% | 0.05% | -28.4% |
| MINT | Sell | Pimco Enhanced Short Maturity Active ETF | $357,000 | -39.8% | 3,611 | -38.1% | 0.05% | -28.4% |
| AXP | Sell | American Express Company | $339,000 | -38.9% | 3,956 | -11.3% | 0.05% | -27.1% |
| PLD | Sell | ProLogis | $336,000 | -27.7% | 4,175 | -20.0% | 0.05% | -13.8% |
| RBC | Sell | Regal Beloit Corporation | $335,000 | -39.6% | 5,322 | -17.9% | 0.05% | -28.6% |
| LEA | Sell | Lear Corp | $330,000 | -58.2% | 4,058 | -29.6% | 0.05% | -50.5% |
| DLX | Sell | Deluxe Corp | $325,000 | -51.6% | 12,517 | -7.0% | 0.05% | -42.9% |
| HRB | Sell | Block H & R Incorporated | $315,000 | -54.5% | 22,361 | -24.2% | 0.05% | -46.0% |
| GDX | Sell | VanEck Vectors Gold Miners ETFetf | $309,000 | -28.8% | 13,413 | -9.6% | 0.05% | -14.8% |
| MUB | Sell | iShares Natl Amt-Free Muni Bond ETFishares | $304,000 | -27.4% | 2,689 | -26.9% | 0.04% | -13.5% |
| IVV | Sell | iShares Core S&P 500 ETFishares | $295,000 | -27.2% | 1,143 | -8.9% | 0.04% | -13.7% |
| PINC | Sell | Premier, Inc. | $281,000 | -28.5% | 8,581 | -17.4% | 0.04% | -14.3% |
| RGA | Sell | Reinsurance Group of America | $274,000 | -62.4% | 3,252 | -27.2% | 0.04% | -54.9% |
| MEAR | Sell | iShares Short Maturity Municipal Bond ETFishares | $265,000 | -6.0% | 5,333 | -5.2% | 0.04% | +14.3% |
| BP | Sell | BP PLC Adradr | $263,000 | -49.2% | 10,784 | -21.5% | 0.04% | -40.0% |
| MPC | Sell | Marathon Petroleum Corporation | $260,000 | -79.5% | 11,028 | -47.5% | 0.04% | -75.5% |
| SCHZ | Sell | Schwab U.S. Aggregate Bond ETFetf | $234,000 | -0.4% | 4,315 | -1.8% | 0.04% | +20.7% |
| PKG | Sell | Packaging Corp of America | $236,000 | -40.3% | 2,722 | -22.9% | 0.04% | -28.6% |
| CVI | Sell | CVR Energy, Inc | $218,000 | -78.0% | 13,168 | -46.3% | 0.03% | -73.4% |
| GNMA | Sell | iShares GNMA Bond ETFishares | $222,000 | -3.9% | 4,300 | -6.5% | 0.03% | +13.8% |
| HFC | Sell | HollyFrontier Corporation | $213,000 | -57.5% | 8,688 | -12.0% | 0.03% | -49.2% |
| KKR | Sell | KKR & Co Inc. | $209,000 | -60.1% | 8,891 | -50.5% | 0.03% | -53.0% |
| VFC | Sell | V F Corporation | $200,000 | -50.5% | 3,702 | -8.6% | 0.03% | -41.2% |
| SVC | Sell | Service PPTYS Tr REIT | $195,000 | -86.2% | 36,045 | -38.0% | 0.03% | -83.6% |
| PBF | Sell | PBF Energy Inc | $119,000 | -79.4% | 16,758 | -8.8% | 0.02% | -75.0% |
| AMCR | Sell | Amcor Plc | $87,000 | -39.2% | 10,771 | -18.4% | 0.01% | -27.8% |
| SABR | Sell | Sabre Corporation | $72,000 | -81.5% | 12,092 | -30.2% | 0.01% | -77.6% |
| IGR | Sell | CBRE Clarion Global Real Estate Income Fund | $70,000 | -36.9% | 13,310 | -4.1% | 0.01% | -28.6% |
| AEG | Exit | AEGON N.V. | $0 | – | -10,155 | -100.0% | -0.01% | – |
| GE | Exit | General Electric | $0 | – | -11,966 | -100.0% | -0.02% | – |
| LPX | Exit | Louisiana-Pacific Corp | $0 | – | -6,862 | -100.0% | -0.03% | – |
| ALLY | Exit | Ally Financial Inc. | $0 | – | -6,790 | -100.0% | -0.03% | – |
| FL | Exit | Foot Locker Inc | $0 | – | -5,339 | -100.0% | -0.03% | – |
| HYD | Exit | VanEck Vectors High-Yield Muni ETFetf | $0 | – | -3,342 | -100.0% | -0.03% | – |
| TEL | Exit | TE Connectivity Ltd. | $0 | – | -2,279 | -100.0% | -0.03% | – |
| HIG | Exit | Hartford Financial Services | $0 | – | -3,624 | -100.0% | -0.03% | – |
| IDLV | Exit | Invesco S&P Intl Dev Low Vol ETFetf | $0 | – | -7,044 | -100.0% | -0.03% | – |
| BA | Exit | The Boeing Company | $0 | – | -747 | -100.0% | -0.03% | – |
| VV | Exit | Vanguard Large Cap ETFetf | $0 | – | -1,653 | -100.0% | -0.03% | – |
| BAC | Exit | Bank of America Corp | $0 | – | -7,299 | -100.0% | -0.03% | – |
| BRKB | Exit | Berkshire Hathaway Cl B | $0 | – | -1,126 | -100.0% | -0.03% | – |
| GD | Exit | General Dynamics Corp | $0 | – | -1,428 | -100.0% | -0.03% | – |
| RTN | Exit | Raytheon Company New | $0 | – | -1,314 | -100.0% | -0.04% | – |
| COF | Exit | Capital One Financial Corp | $0 | – | -3,290 | -100.0% | -0.04% | – |
| RHP | Exit | Ryman Hospitality Properties | $0 | – | -4,013 | -100.0% | -0.04% | – |
| MGP | Exit | MGM Growth Properties, LLC | $0 | – | -11,977 | -100.0% | -0.05% | – |
| BXMT | Exit | Blackstone Mortgage Trust, Inc | $0 | – | -10,895 | -100.0% | -0.05% | – |
| IR | Exit | Ingersoll-Rand Plc | $0 | – | -4,146 | -100.0% | -0.07% | – |
| XRX | Exit | Xerox Corp | $0 | – | -16,094 | -100.0% | -0.07% | – |
| SCHB | Exit | Schwab US Broad Mkt ETFetf | $0 | – | -8,558 | -100.0% | -0.08% | – |
| EPR | Exit | EPR Properties | $0 | – | -11,183 | -100.0% | -0.10% | – |
| CCL | Exit | Carnival Corp | $0 | – | -27,184 | -100.0% | -0.17% | – |
| KSS | Exit | Kohls Corp | $0 | – | -27,583 | -100.0% | -0.18% | – |
| RCL | Exit | Royal Caribbean Cruises Ltd. | $0 | – | -10,824 | -100.0% | -0.18% | – |
| RSF | Exit | Rivernorth Marketplace Lending Corp. | $0 | – | -97,795 | -100.0% | -0.22% | – |
| BRX | Exit | Brixmor Property Group Inc. | $0 | – | -252,790 | -100.0% | -0.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-21
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.