$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 8.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHF | Sell | Schwab International Equity ETFetf | $37,916,000 | +4.0% | 1,207,505 | -1.5% | 4.47% | -2.1% |
| 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% |
| MSFT | Sell | Microsoft Corp | $18,021,000 | -6.4% | 85,680 | -9.5% | 2.12% | -11.9% |
| 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% |
| TGT | Sell | Target Corporation | $11,343,000 | +28.4% | 72,056 | -2.2% | 1.34% | +20.8% |
| 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% |
| 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% |
| PG | Sell | Procter & Gamble | $8,255,000 | +14.1% | 59,393 | -1.8% | 0.97% | +7.5% |
| CMI | Sell | Cummins Inc | $7,626,000 | +17.7% | 36,116 | -3.4% | 0.90% | +10.9% |
| JNJ | Sell | Johnson & Johnson | $6,548,000 | +3.2% | 43,982 | -2.5% | 0.77% | -2.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| AES | Sell | AES Corporation | $3,051,000 | +16.2% | 168,462 | -7.1% | 0.36% | +9.1% |
| BDX | Sell | Becton Dickinson & Co | $3,017,000 | -6.3% | 12,968 | -3.6% | 0.36% | -11.9% |
| 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% |
| AMT | Sell | American Tower Corporation | $2,850,000 | -9.1% | 11,792 | -2.8% | 0.34% | -14.3% |
| 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% |
| 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% |
| FNF | Sell | Fidelity National Finl. | $2,607,000 | +0.8% | 83,270 | -1.3% | 0.31% | -5.2% |
| EHC | Sell | Encompass Health Corp | $2,470,000 | +1.9% | 38,019 | -2.8% | 0.29% | -4.0% |
| TSN | Sell | Tyson Foods Inc | $2,377,000 | -3.9% | 39,965 | -3.5% | 0.28% | -9.4% |
| 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% |
| 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% |
| DKS | Sell | Dick's Sporting Goods Inc. | $2,096,000 | +12.1% | 36,207 | -20.1% | 0.25% | +5.6% |
| PEP | Sell | PepsiCo Incorporated | $1,857,000 | -5.5% | 13,399 | -9.8% | 0.22% | -11.0% |
| MCD | Sell | McDonald's Corp. | $1,848,000 | +14.6% | 8,418 | -3.7% | 0.22% | +7.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| FNDC | Sell | Schwab Fundamental Intl Sm Co ETFetf | $1,308,000 | -20.3% | 43,737 | -26.6% | 0.15% | -24.9% |
| 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% |
| T | Sell | A T & T Inc. | $1,261,000 | -7.0% | 44,244 | -1.4% | 0.15% | -12.4% |
| NXST | Sell | Nexstar Media Group | $1,230,000 | -1.1% | 13,675 | -8.0% | 0.14% | -7.1% |
| INVH | Sell | Invitation Homes Inc. | $1,209,000 | -8.8% | 43,186 | -10.2% | 0.14% | -14.5% |
| WBA | Sell | Walgreens Boots Alliance Inc. | $1,181,000 | -25.7% | 32,886 | -12.3% | 0.14% | -30.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| UNM | Sell | Unum Group | $415,000 | -2.4% | 24,649 | -3.8% | 0.05% | -7.5% |
| 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% |
| 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% |
| 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% |
| TT | Sell | Trane Technologies plc | $333,000 | -8.3% | 2,745 | -32.7% | 0.04% | -13.3% |
| 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% |
| IPG | Sell | Interpublic Group of Companies | $298,000 | -8.0% | 17,863 | -5.3% | 0.04% | -14.6% |
| 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% |
| MUB | Sell | iShares Natl Amt-Free Muni Bond ETFishares | $277,000 | -1.4% | 2,391 | -1.7% | 0.03% | -5.7% |
| 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% |
| 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% |
| CR | Sell | Crane Company | $239,000 | -21.4% | 4,759 | -7.0% | 0.03% | -26.3% |
| PRF | Sell | Invesco FTSE RAFI US 1000 ETFetf | $235,000 | +4.0% | 2,062 | -1.3% | 0.03% | 0.0% |
| 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% |
| PRSP | Sell | Perspecta Inc. | $206,000 | -19.2% | 10,605 | -3.4% | 0.02% | -25.0% |
| 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)
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