$849 Million is the total value of FOSTER & MOTLEY INC's 265 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHF | Sell | Schwab International Equity ETFetf | $37,916,000 | +4.0% | 1,207,505 | -1.5% | 4.47% | -2.1% |
| FNDF | Buy | Schwab Fundamental Intl Lg Co ETFetf | $31,102,000 | +4.0% | 1,265,843 | +0.5% | 3.66% | -2.1% |
| AAPL | Buy | Apple Computer Inc | $29,782,000 | +15.8% | 257,161 | +264.6% | 3.51% | +9.0% |
| RODM | Buy | Hartford Multifactor Developed Markets ETFetf | $27,837,000 | +6.7% | 1,075,629 | +1.5% | 3.28% | +0.5% |
| EFAV | Sell | iShares MSCI EAFE Min Volatility ETFishares | $27,121,000 | +2.2% | 398,078 | -1.0% | 3.20% | -3.8% |
| FNDE | Sell | Schwab Fundamental Emerg Mkts Lg Co ETFetf | $24,096,000 | +0.8% | 1,015,848 | -0.5% | 2.84% | -5.0% |
| SCHP | Buy | Schwab US TIPS ETFetf | $21,378,000 | +7.7% | 346,875 | +4.9% | 2.52% | +1.4% |
| MSFT | Sell | Microsoft Corp | $18,021,000 | -6.4% | 85,680 | -9.5% | 2.12% | -11.9% |
| AVEM | Buy | Avantis Emerging Markets Equity ETFetf | $17,874,000 | +15.8% | 345,526 | +5.9% | 2.11% | +9.1% |
| SCHH | Sell | Schwab U.S. REIT ETFetf | $14,119,000 | -5.1% | 399,185 | -5.5% | 1.66% | -10.6% |
| WMT | Sell | Wal-Mart Stores Inc | $14,028,000 | +7.3% | 100,261 | -8.1% | 1.65% | +1.1% |
| VZ | Sell | Verizon Communications | $12,268,000 | +7.3% | 206,223 | -0.5% | 1.44% | +1.0% |
| VGIT | Buy | Vanguard Interm-Tm Govt Bd Inx ETFetf | $11,359,000 | +8.4% | 161,163 | +8.5% | 1.34% | +2.1% |
| TGT | Sell | Target Corporation | $11,343,000 | +28.4% | 72,056 | -2.2% | 1.34% | +20.8% |
| SCHR | Buy | Schwab Intermediate-Term U.S. Trsy ETFetf | $11,186,000 | +1.0% | 190,635 | +1.2% | 1.32% | -4.9% |
| MBB | Buy | iShares MBS Bond ETFishares | $11,069,000 | +26.9% | 100,259 | +27.2% | 1.30% | +19.5% |
| AMGN | Sell | Amgen Incorporated | $10,626,000 | +0.5% | 41,807 | -6.7% | 1.25% | -5.4% |
| INTF | Sell | iShares Edge MSCI Multifactor Intl ETFishares | $9,264,000 | -3.1% | 381,253 | -8.6% | 1.09% | -8.8% |
| ORCL | Buy | Oracle Corporation | $9,147,000 | +8.2% | 153,220 | +0.2% | 1.08% | +2.0% |
| PFE | Sell | Pfizer Incorporated | $8,690,000 | +8.3% | 236,797 | -3.5% | 1.02% | +2.0% |
| JPM | Sell | J P Morgan Chase & Co. | $8,501,000 | -0.2% | 88,308 | -2.5% | 1.00% | -5.9% |
| TPYP | Buy | Tortoise North American Pipeline Fund | $8,460,000 | +11.5% | 564,743 | +23.0% | 1.00% | +5.1% |
| PG | Sell | Procter & Gamble | $8,255,000 | +14.1% | 59,393 | -1.8% | 0.97% | +7.5% |
| EMB | Buy | iShares JPMorgan USD Emerg Markets Bond ETFishares | $8,175,000 | +44.3% | 73,718 | +42.1% | 0.96% | +35.8% |
| FNDA | Buy | Schwab Fundamental US Small Company ETFetf | $7,747,000 | +14.3% | 234,401 | +9.7% | 0.91% | +7.7% |
| CMI | Sell | Cummins Inc | $7,626,000 | +17.7% | 36,116 | -3.4% | 0.90% | +10.9% |
| FB | Buy | Facebook Inc Class A | $7,427,000 | +17.2% | 28,360 | +1.7% | 0.88% | +10.3% |
| LRGF | Buy | iShares Edge MSCI Multifactor USA ETFishares | $7,406,000 | +8.3% | 223,062 | +1.4% | 0.87% | +2.1% |
| VTEB | Buy | Vanguard Tax-Exempt Bond Index ETFetf | $7,102,000 | +7.4% | 130,462 | +6.8% | 0.84% | +1.1% |
| KR | Buy | Kroger Company | $6,813,000 | +1.7% | 200,905 | +1.5% | 0.80% | -4.2% |
| CSCO | Buy | Cisco Systems Inc | $6,785,000 | -14.6% | 172,256 | +1.2% | 0.80% | -19.6% |
| JNJ | Sell | Johnson & Johnson | $6,548,000 | +3.2% | 43,982 | -2.5% | 0.77% | -2.8% |
| DHI | Buy | D R Horton Co | $6,436,000 | +40.5% | 85,102 | +3.0% | 0.76% | +32.3% |
| INTC | Buy | Intel Corp | $6,419,000 | -13.4% | 123,965 | +0.1% | 0.76% | -18.4% |
| TM | Sell | Toyota Motor Corporationadr | $6,398,000 | +2.5% | 48,312 | -2.7% | 0.75% | -3.5% |
| TXN | Sell | Texas Instruments Inc | $6,052,000 | +11.0% | 42,387 | -1.3% | 0.71% | +4.5% |
| VNQ | Buy | Vanguard Reit Index ETFetf | $6,009,000 | +3.0% | 76,097 | +2.4% | 0.71% | -3.0% |
| VBR | Buy | Vanguard Small Cap Value ETFetf | $5,995,000 | +17.2% | 54,194 | +13.2% | 0.71% | +10.3% |
| SRVR | Buy | Pacer Benchmark Data & Infrastructure Real Estate | $5,792,000 | +13.3% | 163,948 | +14.0% | 0.68% | +6.7% |
| C | Buy | Citigroup Inc | $5,608,000 | -13.5% | 130,089 | +2.6% | 0.66% | -18.5% |
| LXP | Buy | Lexington Realty Trust | $5,600,000 | +8.0% | 535,852 | +9.0% | 0.66% | +1.7% |
| CPT | Buy | Camden Property Trust | $5,578,000 | -1.4% | 62,686 | +1.1% | 0.66% | -7.1% |
| ATVI | Buy | Activision Inc | $5,413,000 | +10.9% | 66,874 | +4.0% | 0.64% | +4.6% |
| BBY | Buy | Best Buy Inc | $5,363,000 | +29.7% | 48,190 | +1.7% | 0.63% | +22.2% |
| ACN | Sell | Accenture Ltd Cl A | $5,310,000 | -0.8% | 23,496 | -5.7% | 0.63% | -6.4% |
| PCY | Sell | Invesco Emerging Mkts Sovereign Debt ETFetf | $5,216,000 | -0.5% | 192,316 | -1.7% | 0.62% | -6.2% |
| UNP | Sell | Union Pacific | $5,209,000 | +12.3% | 26,461 | -3.5% | 0.61% | +5.9% |
| GOOG | Sell | Alphabet Inc Class C | $5,189,000 | -1.3% | 3,531 | -5.1% | 0.61% | -7.1% |
| QTS | Buy | QTS Realty Trust, Inc. | $4,949,000 | +0.1% | 78,530 | +1.8% | 0.58% | -5.8% |
| INFY | Buy | Infosys Limited | $4,890,000 | +50.1% | 354,064 | +5.0% | 0.58% | +41.5% |
| ALL | Buy | Allstate Corporation | $4,880,000 | -0.3% | 51,842 | +2.7% | 0.58% | -6.2% |
| SPIB | Buy | SPDR Barclays Cap Interm Term Corp Bond ETFetf | $4,801,000 | +29.0% | 130,607 | +28.2% | 0.57% | +21.5% |
| PHM | Sell | PulteGroup Inc | $4,637,000 | +35.2% | 100,173 | -0.6% | 0.55% | +27.3% |
| PCAR | Sell | PACCAR Inc | $4,599,000 | +11.4% | 53,933 | -2.2% | 0.54% | +5.0% |
| TTE | Buy | Total S.A. ADSads | $4,230,000 | -4.6% | 123,313 | +6.9% | 0.50% | -10.3% |
| ABBV | Buy | AbbVie Inc. | $4,191,000 | -10.8% | 47,848 | +0.0% | 0.49% | -15.8% |
| TMO | Sell | Thermo Fisher Scientific Inc. | $4,171,000 | +15.1% | 9,446 | -5.5% | 0.49% | +8.4% |
| TRV | Sell | Travelers Companies Inc | $4,106,000 | -6.4% | 37,955 | -1.3% | 0.48% | -11.8% |
| BND | Buy | Vanguard Total Bond Market ETFetf | $4,047,000 | +18.3% | 45,871 | +18.4% | 0.48% | +11.4% |
| EQH | Sell | Equitable Holdings, Inc. | $4,043,000 | -6.5% | 221,664 | -1.1% | 0.48% | -12.0% |
| PFSI | Sell | PennyMac Financial Services, Inc. | $4,034,000 | +22.7% | 69,410 | -11.8% | 0.48% | +15.6% |
| UGI | Buy | UGI Corporation New | $4,009,000 | +11.5% | 121,562 | +7.5% | 0.47% | +4.9% |
| CONE | Buy | CyrusOne Inc. | $3,843,000 | -3.3% | 54,883 | +0.5% | 0.45% | -8.9% |
| ETN | Sell | Eaton Corporation plc | $3,836,000 | +4.2% | 37,596 | -10.6% | 0.45% | -1.7% |
| PXH | Sell | Invesco FTSE RAFI Emerging Markets ETFetf | $3,750,000 | +0.1% | 213,680 | -1.4% | 0.44% | -5.8% |
| DISCK | Sell | Discovery Inc | $3,694,000 | -9.0% | 188,494 | -10.6% | 0.44% | -14.4% |
| VLO | Sell | Valero Energy Corp New | $3,682,000 | -29.5% | 85,001 | -4.3% | 0.43% | -33.6% |
| HCA | Sell | HCA Holdings, Inc. | $3,492,000 | +27.5% | 28,005 | -0.8% | 0.41% | +19.8% |
| USB | Buy | US Bancorp | $3,388,000 | -2.6% | 94,502 | +0.0% | 0.40% | -8.3% |
| EXC | Buy | Exelon Corporation | $3,332,000 | +0.8% | 93,185 | +2.3% | 0.39% | -5.1% |
| KMB | Sell | Kimberly-Clark Corp | $3,307,000 | +2.2% | 22,395 | -2.2% | 0.39% | -3.7% |
| LOW | Sell | Lowes Companies Inc | $3,295,000 | +9.4% | 19,864 | -10.9% | 0.39% | +2.9% |
| CE | Sell | Celanese Corporation | $3,251,000 | +10.5% | 30,255 | -11.2% | 0.38% | +4.1% |
| HON | Sell | Honeywell International | $3,204,000 | +4.8% | 19,465 | -7.9% | 0.38% | -1.3% |
| MEAR | Buy | iShares Short Maturity Municipal Bond ETFishares | $3,195,000 | +826.1% | 63,666 | +825.2% | 0.38% | +774.4% |
| AMP | Buy | Ameriprise Financial, Inc. | $3,107,000 | +18.0% | 20,158 | +14.8% | 0.37% | +10.9% |
| IP | Buy | International Paper Co | $3,060,000 | +21.2% | 75,474 | +5.2% | 0.36% | +14.2% |
| AES | Sell | AES Corporation | $3,051,000 | +16.2% | 168,462 | -7.1% | 0.36% | +9.1% |
| CVX | Buy | Chevron Corp | $3,028,000 | -10.5% | 42,052 | +10.9% | 0.36% | -15.6% |
| BDX | Sell | Becton Dickinson & Co | $3,017,000 | -6.3% | 12,968 | -3.6% | 0.36% | -11.9% |
| JPST | Buy | JPMorgan Ultra-Short Income ETFetf | $3,000,000 | +282.7% | 59,058 | +282.4% | 0.35% | +260.2% |
| LYB | Sell | LyondellBasell Industrials NV | $2,971,000 | +6.5% | 42,143 | -0.7% | 0.35% | +0.3% |
| UNH | Sell | UnitedHealth Group Inc. | $2,919,000 | +1.8% | 9,364 | -3.7% | 0.34% | -4.2% |
| ETR | Sell | Entergy Corp New | $2,910,000 | -4.8% | 29,534 | -9.3% | 0.34% | -10.2% |
| MUNI | Buy | PIMCO Intermediate Muni Bond Strgy ETFetf | $2,886,000 | +1.7% | 51,344 | +0.6% | 0.34% | -4.2% |
| AMT | Sell | American Tower Corporation | $2,850,000 | -9.1% | 11,792 | -2.8% | 0.34% | -14.3% |
| FNDX | Buy | Schwab Fundamental US Large Company ETFetf | $2,847,000 | +15.7% | 73,509 | +10.1% | 0.34% | +8.8% |
| EFA | Sell | iShares MSCI EAFE ETFishares | $2,841,000 | +1.5% | 44,629 | -3.0% | 0.34% | -4.3% |
| IBM | Sell | Intl Business Machines | $2,748,000 | -3.3% | 22,583 | -4.0% | 0.32% | -8.7% |
| EMR | Buy | Emerson Electric Co | $2,706,000 | +15.9% | 41,273 | +9.7% | 0.32% | +9.2% |
| MCK | Sell | McKesson HBOC Inc | $2,702,000 | -6.0% | 18,143 | -3.1% | 0.32% | -11.7% |
| AFL | Sell | AFLAC Inc | $2,676,000 | -4.2% | 73,620 | -5.1% | 0.32% | -10.0% |
| KMI | Buy | Kinder Morgan, Inc. | $2,638,000 | -17.0% | 213,926 | +2.1% | 0.31% | -21.9% |
| FNF | Sell | Fidelity National Finl. | $2,607,000 | +0.8% | 83,270 | -1.3% | 0.31% | -5.2% |
| MRK | Buy | Merck & Co Inc | $2,536,000 | +8.7% | 30,577 | +1.3% | 0.30% | +2.4% |
| EHC | Sell | Encompass Health Corp | $2,470,000 | +1.9% | 38,019 | -2.8% | 0.29% | -4.0% |
| CVS | Buy | C V S Caremark Corp. | $2,384,000 | -6.1% | 40,826 | +4.4% | 0.28% | -11.6% |
| TSN | Sell | Tyson Foods Inc | $2,377,000 | -3.9% | 39,965 | -3.5% | 0.28% | -9.4% |
| KRC | Buy | Kilroy Realty Corp | $2,356,000 | -2.4% | 45,351 | +10.3% | 0.28% | -7.9% |
| GD | Sell | General Dynamics Corp | $2,299,000 | -15.2% | 16,611 | -8.4% | 0.27% | -20.1% |
| NUE | Sell | Nucor Corp | $2,295,000 | +7.7% | 51,170 | -0.6% | 0.27% | +1.1% |
| FITB | Sell | Fifth Third Bancorp | $2,280,000 | +5.3% | 106,960 | -4.8% | 0.27% | -0.7% |
| VONE | Buy | Vanguard Russell 1000 ETFetf | $2,280,000 | +17.0% | 14,729 | +7.3% | 0.27% | +10.2% |
| PCH | New | Potlatch Corporation | $2,277,000 | – | 54,083 | +100.0% | 0.27% | – |
| PGR | Sell | Progressive Corp. | $2,263,000 | +17.9% | 23,907 | -0.2% | 0.27% | +11.2% |
| FAF | Sell | First American Financial Corp | $2,227,000 | +2.2% | 43,740 | -3.6% | 0.26% | -4.0% |
| DGX | Buy | Quest Diagnostic Inc | $2,185,000 | +5.8% | 19,081 | +5.3% | 0.26% | -0.4% |
| DKS | Sell | Dick's Sporting Goods Inc. | $2,096,000 | +12.1% | 36,207 | -20.1% | 0.25% | +5.6% |
| CAT | Buy | Caterpillar Inc | $2,081,000 | +23.2% | 13,950 | +4.5% | 0.24% | +16.1% |
| PEP | Sell | PepsiCo Incorporated | $1,857,000 | -5.5% | 13,399 | -9.8% | 0.22% | -11.0% |
| MET | Buy | Metlife Inc | $1,852,000 | +80.0% | 49,818 | +76.8% | 0.22% | +69.0% |
| MCD | Sell | McDonald's Corp. | $1,848,000 | +14.6% | 8,418 | -3.7% | 0.22% | +7.9% |
| OC | Buy | Owens Corning Inc. | $1,801,000 | +28.0% | 26,167 | +3.7% | 0.21% | +20.5% |
| RTX | Sell | Raytheon Technologies Co | $1,799,000 | -9.7% | 31,270 | -3.3% | 0.21% | -14.9% |
| CBT | Sell | Cabot Corporation | $1,686,000 | -5.0% | 46,799 | -2.2% | 0.20% | -10.4% |
| TD | Buy | Toronto-Dominion Bank | $1,655,000 | +68.7% | 35,802 | +62.8% | 0.20% | +58.5% |
| HAS | Sell | Hasbro Inc | $1,649,000 | -21.9% | 19,933 | -29.3% | 0.19% | -26.5% |
| RE | Sell | Everest Re Group Ltd | $1,616,000 | -10.1% | 8,179 | -6.2% | 0.19% | -15.6% |
| OUT | Sell | Outfront Media Inc | $1,612,000 | -7.8% | 110,782 | -10.2% | 0.19% | -13.2% |
| HYD | Buy | VanEck Vectors High-Yield Muni ETFetf | $1,592,000 | +84.5% | 26,622 | +82.8% | 0.19% | +74.1% |
| WYND | Sell | Wyndham Destinations | $1,593,000 | -21.8% | 51,773 | -28.3% | 0.19% | -26.3% |
| MDT | Sell | Medtronic PLC | $1,482,000 | +2.3% | 14,264 | -9.7% | 0.18% | -3.3% |
| MPC | Buy | Marathon Petroleum Corporation | $1,480,000 | -21.2% | 50,430 | +0.3% | 0.17% | -26.0% |
| WHR | Buy | Whirlpool Corp | $1,471,000 | +56.5% | 8,002 | +10.3% | 0.17% | +46.6% |
| CB | Sell | Chubb Ltd | $1,433,000 | -23.0% | 12,339 | -16.0% | 0.17% | -27.5% |
| TJX | Sell | TJX Cos Inc | $1,416,000 | -0.6% | 25,442 | -9.7% | 0.17% | -6.2% |
| PDM | Sell | Piedmont Office Realty Trust, Inc. | $1,400,000 | -26.2% | 103,175 | -9.6% | 0.16% | -30.4% |
| OMC | Sell | Omnicom Group Inc | $1,385,000 | -16.5% | 27,976 | -7.9% | 0.16% | -21.3% |
| DSL | Buy | DoubleLine Income Solutions Fund | $1,362,000 | +157.0% | 84,989 | +146.3% | 0.16% | +142.4% |
| FNDC | Sell | Schwab Fundamental Intl Sm Co ETFetf | $1,308,000 | -20.3% | 43,737 | -26.6% | 0.15% | -24.9% |
| HIG | Buy | Hartford Financial Services | $1,298,000 | +20.0% | 35,210 | +25.5% | 0.15% | +13.3% |
| BAH | Sell | Booz Allen Hamilton Holdings Corporation | $1,294,000 | +2.1% | 15,597 | -4.2% | 0.15% | -4.4% |
| SJM | Sell | J M Smuckers Co | $1,288,000 | +3.6% | 11,150 | -5.1% | 0.15% | -1.9% |
| SNA | Sell | Snap On Inc | $1,278,000 | +2.2% | 8,684 | -3.9% | 0.15% | -3.8% |
| NOC | Northrop Grumman Corp | $1,284,000 | +2.6% | 4,071 | 0.0% | 0.15% | -3.8% | |
| T | Sell | A T & T Inc. | $1,261,000 | -7.0% | 44,244 | -1.4% | 0.15% | -12.4% |
| STX | Buy | Seagate Technology PLC F | $1,248,000 | +54.5% | 25,330 | +51.8% | 0.15% | +45.5% |
| NXST | Sell | Nexstar Media Group | $1,230,000 | -1.1% | 13,675 | -8.0% | 0.14% | -7.1% |
| XLRE | Buy | The Real Estate Select Sector SPDR Fundetf | $1,222,000 | +277.2% | 34,645 | +271.8% | 0.14% | +251.2% |
| LDOS | Buy | Leidos Holdings Inc | $1,211,000 | +5.6% | 13,588 | +10.9% | 0.14% | 0.0% |
| INVH | Sell | Invitation Homes Inc. | $1,209,000 | -8.8% | 43,186 | -10.2% | 0.14% | -14.5% |
| NEAR | Buy | iShares Short Maturity Bond ETFishares | $1,199,000 | +26.6% | 23,933 | +26.3% | 0.14% | +19.5% |
| WBA | Sell | Walgreens Boots Alliance Inc. | $1,181,000 | -25.7% | 32,886 | -12.3% | 0.14% | -30.2% |
| MFC | Buy | Manulife Financial Corporation | $1,178,000 | +8.8% | 84,692 | +6.5% | 0.14% | +3.0% |
| XOM | Buy | Exxon Mobil Corporation | $1,173,000 | -20.1% | 34,182 | +4.1% | 0.14% | -25.0% |
| THG | Sell | The Hanover Insurance Group Inc. | $1,155,000 | -15.2% | 12,399 | -7.7% | 0.14% | -20.0% |
| HRC | Sell | Hill-Rom Holdings, Inc. | $1,132,000 | -29.2% | 13,553 | -7.0% | 0.13% | -33.5% |
| GS | Buy | Goldman Sachs Group Inc | $1,118,000 | +24.9% | 5,562 | +22.8% | 0.13% | +17.9% |
| CERN | Sell | Cerner Corp | $1,061,000 | +4.4% | 14,678 | -1.0% | 0.12% | -1.6% |
| JCOM | Sell | j2 Global, Inc. | $1,062,000 | -10.0% | 15,346 | -17.8% | 0.12% | -15.5% |
| IRM | Sell | Iron Mountain Incorporated | $1,030,000 | -11.0% | 38,444 | -13.3% | 0.12% | -16.6% |
| GIS | Sell | General Mills Inc | $1,004,000 | -0.6% | 16,271 | -0.7% | 0.12% | -6.3% |
| MMM | Buy | 3M Company | $987,000 | +7.6% | 6,162 | +4.8% | 0.12% | +0.9% |
| RS | Sell | Reliance Steel & Aluminum Co | $975,000 | +2.1% | 9,559 | -5.0% | 0.12% | -3.4% |
| SMLF | Sell | iShares Edge MSCI Mltfct USA SmCp ETFishares | $972,000 | +2.2% | 26,092 | -2.1% | 0.12% | -3.4% |
| EV | Buy | Eaton Vance Corp | $977,000 | +5.1% | 25,621 | +6.4% | 0.12% | -0.9% |
| SNX | Buy | SYNNEX Corp. | $967,000 | +36.2% | 6,904 | +16.5% | 0.11% | +28.1% |
| CTSH | Buy | Cognizant Technology Solutions Corp. | $912,000 | +137.5% | 13,142 | +94.4% | 0.11% | +122.9% |
| ITW | Sell | Illinois Tool Works | $896,000 | +6.9% | 4,639 | -3.2% | 0.11% | +1.0% |
| PRU | Sell | Prudential Financial Inc | $902,000 | -2.0% | 14,196 | -6.0% | 0.11% | -7.8% |
| AVT | Sell | Avnet, Inc. | $894,000 | -9.6% | 34,615 | -2.4% | 0.10% | -15.3% |
| MLHR | Sell | Herman Miller, Inc. | $879,000 | +9.5% | 29,133 | -14.3% | 0.10% | +4.0% |
| ANTM | Sell | Anthem, Inc. | $863,000 | +1.4% | 3,214 | -0.6% | 0.10% | -3.8% |
| ALSN | Sell | Allison Transmission Holdings, INc. | $857,000 | -17.0% | 24,399 | -13.1% | 0.10% | -21.7% |
| PNC | Sell | PNC Financial Services | $850,000 | -4.7% | 7,736 | -8.8% | 0.10% | -10.7% |
| TIP | Buy | iShares Barclays TIPS Bondishares | $850,000 | +13.9% | 6,720 | +10.9% | 0.10% | +7.5% |
| LAMR | New | Lamar Advertising Co A | $841,000 | – | 12,717 | +100.0% | 0.10% | – |
| MYL | Buy | Mylan N.V. | $818,000 | -1.2% | 55,160 | +7.1% | 0.10% | -7.7% |
| BIG | Buy | Big Lots Inc. | $800,000 | +275.6% | 17,947 | +253.6% | 0.09% | +248.1% |
| DIS | Buy | Disney Walt Hldg Co | $792,000 | +20.5% | 6,386 | +8.4% | 0.09% | +13.4% |
| PPG | Sell | PPG Industries Inc | $782,000 | +14.3% | 6,405 | -0.7% | 0.09% | +7.0% |
| CMS | Sell | CMS Energy Corp | $781,000 | -3.1% | 12,716 | -7.8% | 0.09% | -8.9% |
| HD | Sell | Home Depot Inc | $776,000 | +1.4% | 2,794 | -8.5% | 0.09% | -5.2% |
| PSX | Sell | Phillips 66 | $744,000 | -32.1% | 14,348 | -5.9% | 0.09% | -35.8% |
| CARR | Sell | Carrier Global Corp | $711,000 | +4.7% | 23,290 | -23.8% | 0.08% | -1.2% |
| STT | Buy | State Street Corp | $672,000 | -1.5% | 11,319 | +5.5% | 0.08% | -7.1% |
| SCS | Sell | Steelcase Inc. | $659,000 | -24.3% | 65,164 | -9.7% | 0.08% | -28.4% |
| PPL | Sell | PPL Corporation | $655,000 | -1.2% | 24,066 | -6.2% | 0.08% | -7.2% |
| CNI | Sell | Canadian Natl RR Co. | $637,000 | +18.0% | 5,987 | -1.7% | 0.08% | +10.3% |
| ADM | Buy | Archer-Daniels-Midland Co. | $626,000 | +22.0% | 13,476 | +4.8% | 0.07% | +15.6% |
| CDW | Buy | CDW Corporation | $618,000 | +116.8% | 5,171 | +110.8% | 0.07% | +102.8% |
| DOX | Buy | Amdocs Limited Common Stock | $587,000 | +0.9% | 10,226 | +7.0% | 0.07% | -5.5% |
| VTV | Vanguard Value ETFetf | $578,000 | +4.9% | 5,534 | 0.0% | 0.07% | -1.4% | |
| SCHE | Buy | Schwab Emerging Mkts Equity ETFetf | $567,000 | +18.6% | 21,205 | +8.0% | 0.07% | +11.7% |
| GLW | Buy | Corning Inc | $569,000 | +34.2% | 17,547 | +7.1% | 0.07% | +26.4% |
| AMAT | Sell | Applied Materials Inc | $571,000 | -9.7% | 9,602 | -8.2% | 0.07% | -15.2% |
| BMY | Sell | Bristol-Myers Squibb Co | $550,000 | -1.6% | 9,115 | -4.1% | 0.06% | -7.1% |
| DOV | Sell | Dover Corporation | $539,000 | +4.3% | 4,972 | -7.2% | 0.06% | -1.5% |
| NEM | Sell | Newmont Mining Corp | $539,000 | -0.7% | 8,487 | -3.4% | 0.06% | -5.9% |
| EQIX | Sell | Equinix, Inc. | $534,000 | -11.6% | 702 | -18.4% | 0.06% | -17.1% |
| GM | Sell | General Motors Company | $519,000 | +5.9% | 17,529 | -9.4% | 0.06% | 0.0% |
| AZO | Sell | AutoZone Inc | $505,000 | -7.2% | 429 | -11.0% | 0.06% | -13.2% |
| EOG | New | EOG Resources, Inc | $501,000 | – | 13,942 | +100.0% | 0.06% | – |
| SON | Sell | Sonoco Products Co | $489,000 | -14.2% | 9,584 | -12.2% | 0.06% | -18.3% |
| SYY | Sell | Sysco Corporation | $491,000 | -10.7% | 7,893 | -21.6% | 0.06% | -15.9% |
| MINT | Buy | Pimco Enhanced Short Maturity Active ETFetf | $482,000 | +57.5% | 4,730 | +56.9% | 0.06% | +50.0% |
| VSH | Sell | Vishay Intertechnology Inc. | $478,000 | +0.6% | 30,704 | -1.3% | 0.06% | -5.1% |
| COP | Sell | ConocoPhillips | $449,000 | -24.3% | 13,665 | -3.1% | 0.05% | -28.4% |
| HBAN | Buy | Huntington Bancshares Incorporated | $451,000 | +1.3% | 49,226 | +0.0% | 0.05% | -5.4% |
| PEG | Sell | Pub Svc Enterprise Group | $444,000 | +9.6% | 8,093 | -1.7% | 0.05% | +2.0% |
| EGP | Sell | EastGroup Properties Inc. | $438,000 | +7.4% | 3,383 | -1.7% | 0.05% | +2.0% |
| ABC | Sell | Amerisource Bergen | $429,000 | -4.5% | 4,422 | -0.7% | 0.05% | -8.9% |
| DG | Sell | Dollar General Corporation | $428,000 | +7.3% | 2,044 | -2.4% | 0.05% | 0.0% |
| KHC | New | The Kraft Heinz Company | $422,000 | – | 14,100 | +100.0% | 0.05% | – |
| UNM | Sell | Unum Group | $415,000 | -2.4% | 24,649 | -3.8% | 0.05% | -7.5% |
| ADP | Buy | Auto Data Processing | $414,000 | +6.2% | 2,969 | +13.4% | 0.05% | 0.0% |
| ITM | Buy | VanEck Vectors Intermediate Muni ETFetf | $420,000 | +1.0% | 8,195 | +0.5% | 0.05% | -5.8% |
| STLD | Buy | Steel Dynamics, Inc. | $410,000 | +44.9% | 14,333 | +31.9% | 0.05% | +37.1% |
| RBC | Sell | Regal Beloit Corporation | $410,000 | +4.6% | 4,367 | -2.8% | 0.05% | -2.0% |
| GDX | Sell | VanEck Vectors Gold Miners ETFetf | $392,000 | +4.3% | 10,001 | -2.4% | 0.05% | -2.1% |
| VIAC | Sell | ViacomCBS Inc. | $370,000 | +3.9% | 13,216 | -13.4% | 0.04% | -2.2% |
| GILD | Buy | Gilead Sciences Inc | $364,000 | -17.6% | 5,754 | +0.1% | 0.04% | -21.8% |
| BAC | Sell | Bank of America Corp | $362,000 | -3.5% | 15,047 | -4.7% | 0.04% | -8.5% |
| KEY | Sell | Keycorp Inc New | $359,000 | -12.7% | 30,091 | -10.8% | 0.04% | -17.6% |
| BPOP | Sell | Popular Inc | $356,000 | -4.0% | 9,803 | -1.8% | 0.04% | -8.7% |
| IWB | Buy | iShares Russell 1000 ETFishares | $355,000 | +9.2% | 1,897 | +0.1% | 0.04% | +2.4% |
| HST | Sell | Host Hotels & Resorts Inc. | $344,000 | -29.2% | 31,875 | -29.3% | 0.04% | -32.8% |
| CINF | Sell | Cincinnati Financial Cp | $351,000 | +18.6% | 4,502 | -2.7% | 0.04% | +10.8% |
| FL | Sell | Foot Locker Inc | $345,000 | +10.2% | 10,454 | -2.5% | 0.04% | +5.1% |
| ROST | Sell | Ross Stores, Inc | $350,000 | -48.5% | 3,746 | -53.0% | 0.04% | -51.8% |
| OTIS | Sell | Otis Worldwide Corp | $337,000 | -63.2% | 5,404 | -66.5% | 0.04% | -65.2% |
| VWO | Sell | Vanguard Emerging Markets Stock ETFetf | $339,000 | +8.0% | 7,830 | -1.3% | 0.04% | +2.6% |
| MS | New | Morgan Stanley | $327,000 | – | 6,761 | +100.0% | 0.04% | – |
| VTI | Buy | Vanguard Total Stock Market ETFetf | $333,000 | +29.6% | 1,957 | +19.4% | 0.04% | +21.9% |
| TT | Sell | Trane Technologies plc | $333,000 | -8.3% | 2,745 | -32.7% | 0.04% | -13.3% |
| ABT | Buy | Abbott Laboratories | $326,000 | +20.3% | 2,996 | +1.2% | 0.04% | +11.8% |
| PLD | Sell | ProLogis | $314,000 | -2.2% | 3,123 | -9.3% | 0.04% | -7.5% |
| IVV | Sell | iShares Core S&P 500 ETFishares | $318,000 | +4.6% | 945 | -3.7% | 0.04% | -2.6% |
| GNMA | Buy | iShares GNMA Bond ETFishares | $303,000 | +37.1% | 5,923 | +37.7% | 0.04% | +28.6% |
| IPG | Sell | Interpublic Group of Companies | $298,000 | -8.0% | 17,863 | -5.3% | 0.04% | -14.6% |
| BIV | Vanguard Intermediate-Term Bond ETFetf | $301,000 | +0.3% | 3,215 | 0.0% | 0.04% | -7.9% | |
| NSC | New | Norfolk Southern Corp | $287,000 | – | 1,339 | +100.0% | 0.03% | – |
| ORI | Sell | Old Republic International Corporation | $285,000 | -11.5% | 19,356 | -1.8% | 0.03% | -15.0% |
| SCHA | Sell | Schwab U.S. Small-Cap ETFetf | $289,000 | -8.3% | 4,236 | -12.2% | 0.03% | -12.8% |
| LEA | Sell | Lear Corp | $284,000 | -16.0% | 2,603 | -16.0% | 0.03% | -21.4% |
| CMCSA | New | Comcast Corp | $284,000 | – | 6,131 | +100.0% | 0.03% | – |
| NEE | Buy | Nextera Energy Inc | $276,000 | +19.5% | 995 | +3.3% | 0.03% | +13.8% |
| MUB | Sell | iShares Natl Amt-Free Muni Bond ETFishares | $277,000 | -1.4% | 2,391 | -1.7% | 0.03% | -5.7% |
| SPY | Buy | SPDR S&P 500 ETFetf | $274,000 | +12.8% | 817 | +3.8% | 0.03% | +6.7% |
| V | Visa, Inc. | $274,000 | +3.8% | 1,369 | 0.0% | 0.03% | -3.0% | |
| AEP | Sell | American Electric Power Co., Inc | $260,000 | +1.6% | 3,178 | -1.0% | 0.03% | -3.1% |
| SCHX | Sell | Schwab US LC ETFetf | $258,000 | -40.3% | 3,202 | -45.0% | 0.03% | -44.4% |
| LEN | New | Lennar Corp Cl A | $253,000 | – | 3,098 | +100.0% | 0.03% | – |
| MLPX | New | Global X MLP & Energy Infrastructure ETFetf | $253,000 | – | 11,473 | +100.0% | 0.03% | – |
| TGNA | Sell | TEGNA, Inc. | $242,000 | -21.4% | 20,630 | -25.3% | 0.03% | -25.6% |
| PINC | Sell | Premier, Inc. | $243,000 | -14.4% | 7,405 | -10.6% | 0.03% | -19.4% |
| SCHZ | Buy | Schwab U.S. Aggregate Bond ETFetf | $238,000 | +4.8% | 4,236 | +4.7% | 0.03% | 0.0% |
| CR | Sell | Crane Company | $239,000 | -21.4% | 4,759 | -7.0% | 0.03% | -26.3% |
| MA | New | Mastercard Incorporated | $234,000 | – | 691 | +100.0% | 0.03% | – |
| PRF | Sell | Invesco FTSE RAFI US 1000 ETFetf | $235,000 | +4.0% | 2,062 | -1.3% | 0.03% | 0.0% |
| QQQ | New | Invesco QQQ ETFetf | $238,000 | – | 857 | +100.0% | 0.03% | – |
| INGR | New | Ingredion Incorporated | $229,000 | – | 3,030 | +100.0% | 0.03% | – |
| TEL | New | TE Connectivity Ltd. | $228,000 | – | 2,332 | +100.0% | 0.03% | – |
| XLK | Technology Select Sector SPDR ETFetf | $225,000 | +11.9% | 1,925 | 0.0% | 0.03% | +8.0% | |
| SCHD | Sell | Schwab U.S. Dividend Equity ETFetf | $228,000 | -27.6% | 4,121 | -32.3% | 0.03% | -30.8% |
| DLX | Sell | Deluxe Corp | $226,000 | -0.9% | 8,767 | -9.4% | 0.03% | -6.9% |
| VXUS | Sell | Vanguard Total International Stock ETFetf | $224,000 | +3.7% | 4,286 | -2.5% | 0.03% | -3.7% |
| GOOGL | New | Alphabet Inc Class A | $215,000 | – | 147 | +100.0% | 0.02% | – |
| PKG | New | Packaging Corp of America | $207,000 | – | 1,900 | +100.0% | 0.02% | – |
| VV | New | Vanguard Large Cap ETFetf | $201,000 | – | 1,286 | +100.0% | 0.02% | – |
| XRX | Buy | Xerox Corp | $201,000 | +23.3% | 10,704 | +0.2% | 0.02% | +20.0% |
| SCHB | New | Schwab US Broad Mkt ETFetf | $206,000 | – | 2,581 | +100.0% | 0.02% | – |
| TSM | New | Taiwan Semiconductor Manufacturing Co.ads | $205,000 | – | 2,531 | +100.0% | 0.02% | – |
| PRSP | Sell | Perspecta Inc. | $206,000 | -19.2% | 10,605 | -3.4% | 0.02% | -25.0% |
| IGR | CBRE Clarion Global Real Estate Income Fund | $84,000 | 0.0% | 13,991 | 0.0% | 0.01% | -9.1% | |
| RDSA | Exit | Royal Dutch Shell A Adradr | $0 | – | -6,362 | -100.0% | -0.03% | – |
| VFC | Exit | V F Corporation | $0 | – | -3,727 | -100.0% | -0.03% | – |
| BP | Exit | BP PLC Adradr | $0 | – | -9,988 | -100.0% | -0.03% | – |
| AFG | Exit | American Financial Group | $0 | – | -3,742 | -100.0% | -0.03% | – |
| HRB | Exit | Block H & R Incorporated | $0 | – | -17,093 | -100.0% | -0.03% | – |
| IWF | Exit | iShares Russell 1000 Growth ETFishares etf | $0 | – | -1,371 | -100.0% | -0.03% | – |
| ARMK | Exit | Aramark | $0 | – | -13,653 | -100.0% | -0.04% | – |
| MLPX | Exit | Global X MLP & Energy Infrastructure ETF | $0 | – | -12,774 | -100.0% | -0.04% | – |
| EEM | Exit | iShares MSCI Emerging Markets Index ETFishares etf | $0 | – | -9,309 | -100.0% | -0.05% | – |
| LUV | Exit | Southwest Airlines Co. | $0 | – | -11,958 | -100.0% | -0.05% | – |
| VMBS | Exit | Vanguard Mortgage-Backed Securities ETFetf | $0 | – | -7,802 | -100.0% | -0.05% | – |
| LM | Exit | Legg Mason Inc | $0 | – | -13,703 | -100.0% | -0.08% | – |
| WFC | Exit | Wells Fargo & Company | $0 | – | -26,523 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-19
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.