$799 Million is the total value of FOSTER & MOTLEY INC's 260 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNDF | Sell | Schwab Fundamental Intl Lg Co ETFetf | $29,906,000 | +9.5% | 1,259,727 | -3.0% | 3.74% | -8.2% |
| AAPL | Sell | Apple Computer Inc | $25,729,000 | +30.8% | 70,530 | -8.9% | 3.22% | +9.7% |
| MSFT | Sell | Microsoft Corp | $19,262,000 | +10.6% | 94,651 | -14.3% | 2.41% | -7.2% |
| SCHH | Sell | Schwab U.S. REIT ETFetf | $14,878,000 | +6.8% | 422,444 | -0.7% | 1.86% | -10.4% |
| WMT | Sell | Wal-Mart Stores Inc | $13,068,000 | -6.8% | 109,100 | -11.5% | 1.64% | -21.8% |
| AMGN | Sell | Amgen Incorporated | $10,573,000 | +10.5% | 44,827 | -5.0% | 1.32% | -7.3% |
| INTF | Sell | iShares Edge MSCI Multifactor Intl ETFishares etf | $9,559,000 | -30.4% | 417,068 | -38.5% | 1.20% | -41.6% |
| JPM | Sell | J P Morgan Chase & Co. | $8,516,000 | -3.8% | 90,543 | -7.9% | 1.06% | -19.4% |
| PG | Sell | Procter & Gamble | $7,235,000 | +6.4% | 60,507 | -2.1% | 0.90% | -10.7% |
| LRGF | Sell | iShares Edge MSCI Multifactor USA ETFishares etf | $6,836,000 | +14.0% | 220,006 | -3.0% | 0.86% | -4.5% |
| KR | Sell | Kroger Company | $6,701,000 | +11.0% | 197,961 | -1.2% | 0.84% | -6.9% |
| JNJ | Sell | Johnson & Johnson | $6,342,000 | +4.8% | 45,100 | -2.2% | 0.79% | -12.1% |
| TXN | Sell | Texas Instruments Inc | $5,451,000 | +24.5% | 42,932 | -2.0% | 0.68% | +4.4% |
| ACN | Sell | Accenture Ltd Cl A | $5,351,000 | +27.1% | 24,920 | -3.4% | 0.67% | +6.5% |
| GOOG | Sell | Alphabet Inc Class C | $5,259,000 | +12.9% | 3,720 | -7.1% | 0.66% | -5.3% |
| PCY | Sell | Invesco Emerging Mkts Sovereign Debt ETFetf | $5,242,000 | -14.9% | 195,730 | -24.0% | 0.66% | -28.6% |
| VLO | Sell | Valero Energy Corp New | $5,226,000 | +14.7% | 88,841 | -11.6% | 0.65% | -3.8% |
| VBR | Sell | Vanguard Small Cap Value ETFetf | $5,117,000 | +5.2% | 47,857 | -12.6% | 0.64% | -11.8% |
| UNP | Sell | Union Pacific | $4,638,000 | +11.8% | 27,430 | -6.7% | 0.58% | -6.3% |
| TTE | Sell | Total S.A. ADSadr | $4,435,000 | -24.2% | 115,323 | -26.6% | 0.56% | -36.4% |
| EQH | Sell | Equitable Holdings, Inc. | $4,322,000 | +20.3% | 224,048 | -9.9% | 0.54% | +0.9% |
| PCAR | Sell | PACCAR Inc | $4,128,000 | +15.2% | 55,145 | -5.9% | 0.52% | -3.6% |
| PXH | Sell | Invesco FTSE RAFI Emerging Markets ETFetf | $3,745,000 | +8.9% | 216,626 | -2.8% | 0.47% | -8.6% |
| ETN | Sell | Eaton Corporation plc | $3,680,000 | -1.2% | 42,063 | -12.2% | 0.46% | -17.1% |
| TMO | Sell | Thermo Fisher Scientific Inc. | $3,623,000 | +14.6% | 9,998 | -10.3% | 0.45% | -4.0% |
| PHM | Sell | PulteGroup Inc | $3,430,000 | +2.4% | 100,796 | -32.8% | 0.43% | -14.2% |
| CVX | Sell | Chevron Corp | $3,383,000 | +22.5% | 37,918 | -0.5% | 0.42% | +2.7% |
| PFSI | Sell | PennyMac Financial Services, Inc. | $3,288,000 | +72.2% | 78,684 | -8.9% | 0.41% | +44.2% |
| KMB | Sell | Kimberly-Clark Corp | $3,237,000 | +9.3% | 22,901 | -1.1% | 0.40% | -8.4% |
| BDX | Sell | Becton Dickinson & Co | $3,220,000 | -2.3% | 13,458 | -6.2% | 0.40% | -18.1% |
| AMT | Sell | American Tower Corporation | $3,136,000 | -37.6% | 12,131 | -47.5% | 0.39% | -47.7% |
| HON | Sell | Honeywell International | $3,056,000 | +0.0% | 21,139 | -7.4% | 0.38% | -16.2% |
| ETR | Sell | Entergy Corp New | $3,056,000 | -8.0% | 32,575 | -7.9% | 0.38% | -23.0% |
| LOW | Sell | Lowes Companies Inc | $3,013,000 | +46.8% | 22,301 | -6.5% | 0.38% | +23.2% |
| CE | Sell | Celanese Corporation | $2,941,000 | -22.8% | 34,061 | -34.4% | 0.37% | -35.3% |
| MCK | Sell | McKesson HBOC Inc | $2,874,000 | +12.4% | 18,733 | -0.9% | 0.36% | -5.5% |
| UNH | Sell | UnitedHealth Group Inc. | $2,867,000 | +6.4% | 9,721 | -10.1% | 0.36% | -10.7% |
| MUNI | Sell | PIMCO Intermediate Muni Bond Strgy ETF | $2,838,000 | -9.6% | 51,021 | -11.3% | 0.36% | -24.1% |
| IBM | Sell | Intl Business Machines | $2,841,000 | +2.9% | 23,524 | -5.5% | 0.36% | -13.8% |
| LYB | Sell | LyondellBasell Industrials NV | $2,790,000 | +13.0% | 42,459 | -14.7% | 0.35% | -5.2% |
| HCA | Sell | HCA Holdings, Inc. | $2,739,000 | -1.9% | 28,218 | -9.2% | 0.34% | -17.7% |
| AES | Sell | AES Corporation | $2,626,000 | -9.0% | 181,255 | -14.6% | 0.33% | -23.5% |
| FNF | Sell | Fidelity National Finl. | $2,586,000 | +14.3% | 84,331 | -7.2% | 0.32% | -3.9% |
| EHC | Sell | Encompass Health Corp | $2,423,000 | -6.2% | 39,120 | -3.1% | 0.30% | -21.3% |
| FAF | Sell | First American Financial Corp | $2,179,000 | -9.8% | 45,375 | -20.3% | 0.27% | -24.2% |
| NUE | Sell | Nucor Corp | $2,131,000 | +10.5% | 51,471 | -3.9% | 0.27% | -7.3% |
| WYND | Sell | Wyndham Destinations | $2,036,000 | +25.0% | 72,243 | -3.8% | 0.26% | +4.9% |
| PEP | Sell | PepsiCo Incorporated | $1,965,000 | -11.3% | 14,860 | -19.5% | 0.25% | -25.7% |
| PGR | Sell | Progressive Corp. | $1,919,000 | -10.0% | 23,957 | -17.0% | 0.24% | -24.5% |
| PDM | Sell | Piedmont Office Realty Trust, Inc. | $1,896,000 | -40.9% | 114,168 | -37.2% | 0.24% | -50.5% |
| DKS | Sell | Dick's Sporting Goods Inc. | $1,869,000 | +51.5% | 45,294 | -21.9% | 0.23% | +27.2% |
| CB | Sell | Chubb Ltd | $1,860,000 | +3.6% | 14,690 | -8.6% | 0.23% | -13.1% |
| OUT | Sell | Outfront Media Inc | $1,748,000 | -19.0% | 123,368 | -22.9% | 0.22% | -32.0% |
| OMC | Sell | Omnicom Group Inc | $1,658,000 | -17.7% | 30,366 | -17.3% | 0.21% | -31.2% |
| FNDC | Sell | Schwab Fundamental Intl Sm Co ETFetf | $1,641,000 | -36.6% | 59,591 | -45.9% | 0.20% | -46.9% |
| MCD | Sell | McDonald's Corp. | $1,613,000 | -10.5% | 8,745 | -19.7% | 0.20% | -24.9% |
| HRC | Sell | Hill-Rom Holdings, Inc. | $1,600,000 | +1.7% | 14,579 | -6.8% | 0.20% | -14.9% |
| XOM | Sell | Exxon Mobil Corporation | $1,469,000 | -24.0% | 32,851 | -35.5% | 0.18% | -36.1% |
| MDT | Sell | Medtronic PLC | $1,449,000 | -0.2% | 15,797 | -1.9% | 0.18% | -16.6% |
| TJX | Sell | TJX Cos Inc | $1,424,000 | -36.5% | 28,165 | -40.0% | 0.18% | -46.7% |
| OC | Sell | Owens Corning Inc. | $1,407,000 | +7.4% | 25,239 | -25.3% | 0.18% | -9.7% |
| THG | Sell | The Hanover Insurance Group Inc. | $1,362,000 | -3.6% | 13,437 | -13.8% | 0.17% | -19.4% |
| T | Sell | A T & T Inc. | $1,356,000 | +1.0% | 44,867 | -2.6% | 0.17% | -15.0% |
| NOC | Sell | Northrop Grumman Corp | $1,252,000 | -0.6% | 4,071 | -2.3% | 0.16% | -16.5% |
| SNA | Sell | Snap On Inc | $1,251,000 | -1.3% | 9,034 | -22.5% | 0.16% | -16.9% |
| NXST | Sell | Nexstar Media Group | $1,244,000 | -12.3% | 14,868 | -39.5% | 0.16% | -26.4% |
| JCOM | Sell | j2 Global, Inc. | $1,180,000 | -22.2% | 18,671 | -7.8% | 0.15% | -34.5% |
| IRM | Sell | Iron Mountain Incorporated | $1,157,000 | -19.9% | 44,347 | -27.0% | 0.14% | -32.9% |
| MFC | Sell | Manulife Financial Corporation | $1,083,000 | -27.0% | 79,509 | -32.7% | 0.14% | -38.9% |
| MET | Sell | Metlife Inc | $1,029,000 | +11.7% | 28,181 | -6.4% | 0.13% | -5.8% |
| ALSN | Sell | Allison Transmission Holdings, INc. | $1,032,000 | -17.2% | 28,071 | -26.5% | 0.13% | -30.6% |
| GIS | Sell | General Mills Inc | $1,010,000 | +16.0% | 16,385 | -0.7% | 0.13% | -3.1% |
| TD | Sell | Toronto-Dominion Bank | $981,000 | -67.2% | 21,998 | -68.8% | 0.12% | -72.4% |
| SMLF | Sell | iShares Edge MSCI Mltfct USA SmCp ETFishares etf | $951,000 | -30.0% | 26,643 | -41.6% | 0.12% | -41.4% |
| RS | Sell | Reliance Steel & Aluminum Co | $955,000 | -10.3% | 10,058 | -17.3% | 0.12% | -25.2% |
| NEAR | Sell | iShares Short Maturity Bond ETFishares etf | $947,000 | +0.7% | 18,942 | -2.3% | 0.12% | -15.7% |
| PRU | Sell | Prudential Financial Inc | $920,000 | -14.8% | 15,107 | -27.1% | 0.12% | -28.6% |
| PNC | Sell | PNC Financial Services | $892,000 | +7.1% | 8,483 | -2.5% | 0.11% | -9.7% |
| ANTM | Sell | Anthem, Inc. | $851,000 | +13.6% | 3,234 | -1.9% | 0.11% | -5.4% |
| CMS | Sell | CMS Energy Corp | $806,000 | -20.0% | 13,789 | -19.7% | 0.10% | -32.7% |
| MLHR | Sell | Herman Miller, Inc. | $803,000 | -46.1% | 34,011 | -49.3% | 0.10% | -55.0% |
| TIP | Sell | iShares Barclays TIPS Bondishares etf | $746,000 | -0.9% | 6,062 | -5.1% | 0.09% | -17.0% |
| PPG | Sell | PPG Industries Inc | $684,000 | +23.5% | 6,450 | -2.6% | 0.09% | +3.6% |
| LM | Sell | Legg Mason Inc | $682,000 | -21.6% | 13,703 | -23.0% | 0.08% | -34.6% |
| WFC | Sell | Wells Fargo & Company | $679,000 | -27.7% | 26,523 | -18.9% | 0.08% | -39.3% |
| ROST | Sell | Ross Stores, Inc | $679,000 | -26.9% | 7,969 | -25.4% | 0.08% | -38.8% |
| PPL | Sell | PPL Corporation | $663,000 | -3.4% | 25,663 | -7.7% | 0.08% | -18.6% |
| DIS | Sell | Disney Walt Hldg Co | $657,000 | -23.7% | 5,890 | -33.9% | 0.08% | -35.9% |
| AMAT | Sell | Applied Materials Inc | $632,000 | +29.2% | 10,462 | -2.0% | 0.08% | +8.2% |
| EQIX | Sell | Equinix, Inc. | $604,000 | -3.8% | 860 | -14.5% | 0.08% | -19.1% |
| SON | Sell | Sonoco Products Co | $570,000 | -7.9% | 10,910 | -18.3% | 0.07% | -22.8% |
| BMY | Sell | Bristol-Myers Squibb Co | $559,000 | -11.1% | 9,503 | -15.8% | 0.07% | -25.5% |
| SYY | Sell | Sysco Corporation | $550,000 | -19.1% | 10,065 | -32.4% | 0.07% | -31.7% |
| NEM | Sell | Newmont Mining Corp | $543,000 | +12.7% | 8,788 | -17.5% | 0.07% | -5.6% |
| CNI | Sell | Canadian Natl RR Co. | $540,000 | +6.3% | 6,093 | -6.9% | 0.07% | -10.5% |
| AZO | Sell | AutoZone Inc | $544,000 | +20.9% | 482 | -9.4% | 0.07% | +1.5% |
| DOV | Sell | Dover Corporation | $517,000 | -4.1% | 5,355 | -16.6% | 0.06% | -18.8% |
| GM | Sell | General Motors Company | $490,000 | -35.7% | 19,351 | -47.2% | 0.06% | -46.5% |
| VSH | Sell | Vishay Intertechnology Inc. | $475,000 | +3.5% | 31,101 | -2.4% | 0.06% | -13.2% |
| UNM | Sell | Unum Group | $425,000 | -3.0% | 25,628 | -12.3% | 0.05% | -18.5% |
| GLW | Sell | Corning Inc | $424,000 | +19.4% | 16,377 | -5.2% | 0.05% | 0.0% |
| PEG | Sell | Pub Svc Enterprise Group | $405,000 | -0.2% | 8,230 | -9.0% | 0.05% | -16.4% |
| EGP | Sell | EastGroup Properties Inc. | $408,000 | 0.0% | 3,443 | -11.9% | 0.05% | -16.4% |
| KEY | Sell | Keycorp Inc New | $411,000 | -78.3% | 33,721 | -81.5% | 0.05% | -81.9% |
| DG | Sell | Dollar General Corporation | $399,000 | -19.4% | 2,094 | -36.2% | 0.05% | -32.4% |
| ADP | Sell | Auto Data Processing | $390,000 | +7.7% | 2,619 | -1.1% | 0.05% | -9.3% |
| RBC | Sell | Regal Beloit Corporation | $392,000 | +17.0% | 4,492 | -15.6% | 0.05% | -2.0% |
| GDX | Sell | VanEck Vectors Gold Miners ETFetf | $376,000 | +21.7% | 10,245 | -23.6% | 0.05% | +2.2% |
| BPOP | Sell | Popular Inc | $371,000 | -44.0% | 9,981 | -47.3% | 0.05% | -53.5% |
| VIAC | Sell | ViacomCBS Inc. | $356,000 | -57.4% | 15,257 | -74.4% | 0.04% | -64.0% |
| TT | Sell | Trane Technologies plc | $363,000 | +2.8% | 4,077 | -4.7% | 0.04% | -15.1% |
| LEA | Sell | Lear Corp | $338,000 | +2.4% | 3,100 | -23.6% | 0.04% | -14.3% |
| MLPX | Sell | Global X MLP & Energy Infrastructure ETF | $318,000 | -46.2% | 12,774 | -86.7% | 0.04% | -54.5% |
| ORI | Sell | Old Republic International Corporation | $322,000 | -40.1% | 19,717 | -44.1% | 0.04% | -50.0% |
| PLD | Sell | ProLogis | $321,000 | -4.5% | 3,442 | -17.6% | 0.04% | -20.0% |
| SCHA | Sell | Schwab U.S. Small-Cap ETFetf | $315,000 | +6.4% | 4,826 | -15.9% | 0.04% | -11.4% |
| SCHD | Sell | Schwab U.S. Dividend Equity ETFetf | $315,000 | -12.7% | 6,085 | -24.2% | 0.04% | -27.8% |
| VWO | Sell | Vanguard Emerging Markets Stock ETFetf | $314,000 | +14.6% | 7,933 | -2.9% | 0.04% | -4.9% |
| TGNA | Sell | TEGNA, Inc. | $308,000 | -24.0% | 27,629 | -26.0% | 0.04% | -35.0% |
| ARMK | Sell | Aramark | $308,000 | +8.1% | 13,653 | -4.2% | 0.04% | -9.3% |
| IVV | Sell | iShares Core S&P 500 ETFishares etf | $304,000 | +3.1% | 981 | -14.2% | 0.04% | -13.6% |
| MINT | Sell | Pimco Enhanced Short Maturity Active ETF | $306,000 | -14.3% | 3,014 | -16.5% | 0.04% | -28.3% |
| CINF | Sell | Cincinnati Financial Cp | $296,000 | -23.5% | 4,628 | -9.9% | 0.04% | -36.2% |
| PINC | Sell | Premier, Inc. | $284,000 | +1.1% | 8,286 | -3.4% | 0.04% | -14.3% |
| MUB | Sell | iShares Natl Amt-Free Muni Bond ETFishares etf | $281,000 | -7.6% | 2,432 | -9.6% | 0.04% | -22.2% |
| ABT | Sell | Abbott Laboratories | $271,000 | -5.2% | 2,961 | -18.3% | 0.03% | -20.9% |
| AEP | Sell | American Electric Power Co., Inc | $256,000 | -34.5% | 3,209 | -34.4% | 0.03% | -44.8% |
| PRSP | Sell | Perspecta Inc. | $255,000 | +3.2% | 10,983 | -18.8% | 0.03% | -13.5% |
| HRB | Sell | Block H & R Incorporated | $244,000 | -22.5% | 17,093 | -23.6% | 0.03% | -34.0% |
| AFG | Sell | American Financial Group | $237,000 | -50.4% | 3,742 | -45.1% | 0.03% | -57.7% |
| BP | Sell | BP PLC Adradr | $233,000 | -11.4% | 9,988 | -7.4% | 0.03% | -25.6% |
| DLX | Sell | Deluxe Corp | $228,000 | -29.8% | 9,675 | -22.7% | 0.03% | -39.6% |
| SCHZ | Sell | Schwab U.S. Aggregate Bond ETFetf | $227,000 | -3.0% | 4,044 | -6.3% | 0.03% | -20.0% |
| XRX | Sell | Xerox Corp | $163,000 | -22.4% | 10,680 | -3.9% | 0.02% | -35.5% |
| SABR | Exit | Sabre Corporation | $0 | – | -12,092 | -100.0% | -0.01% | – |
| AMCR | Exit | Amcor Plc | $0 | – | -10,771 | -100.0% | -0.01% | – |
| RF | Exit | Regions Financial Cp New | $0 | – | -12,168 | -100.0% | -0.02% | – |
| PBF | Exit | PBF Energy Inc | $0 | – | -16,758 | -100.0% | -0.02% | – |
| SVC | Exit | Service PPTYS Tr REIT | $0 | – | -36,045 | -100.0% | -0.03% | – |
| KKR | Exit | KKR & Co Inc. | $0 | – | -8,891 | -100.0% | -0.03% | – |
| HFC | Exit | HollyFrontier Corporation | $0 | – | -8,688 | -100.0% | -0.03% | – |
| CVI | Exit | CVR Energy, Inc | $0 | – | -13,168 | -100.0% | -0.03% | – |
| GL | Exit | Globe Life Inc | $0 | – | -3,149 | -100.0% | -0.03% | – |
| PKG | Exit | Packaging Corp of America | $0 | – | -2,722 | -100.0% | -0.04% | – |
| SCHV | Exit | Schwab US Large-Cap Value ETFetf | $0 | – | -5,758 | -100.0% | -0.04% | – |
| RGA | Exit | Reinsurance Group of America | $0 | – | -3,252 | -100.0% | -0.04% | – |
| AXP | Exit | American Express Company | $0 | – | -3,956 | -100.0% | -0.05% | – |
| SU | Exit | Suncor Energy Inc | $0 | – | -23,660 | -100.0% | -0.06% | – |
| F | Exit | Ford Motor Company | $0 | – | -89,147 | -100.0% | -0.06% | – |
| EIX | Exit | Edison International | $0 | – | -8,220 | -100.0% | -0.07% | – |
| SCHK | Exit | Schwab 1000 ETFetf | $0 | – | -18,612 | -100.0% | -0.07% | – |
| TFC | Exit | Truist Financial Corp | $0 | – | -25,405 | -100.0% | -0.12% | – |
| DFS | Exit | Discover Financial Services | $0 | – | -54,766 | -100.0% | -0.29% | – |
| DAL | Exit | Delta Air Lines | $0 | – | -106,216 | -100.0% | -0.45% | – |
| UTX | Exit | United Technologies Corp | $0 | – | -33,449 | -100.0% | -0.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-20
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.