$1.04 Billion is the total value of FOSTER & MOTLEY INC's 287 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 11.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JPST | Buy | JPMorgan Ultra-Short Income ETFetf | $48,803,000 | +1526.8% | 960,872 | +1527.0% | 4.72% | +1235.7% |
SCHF | Buy | Schwab International Equity ETFetf | $43,937,000 | +15.9% | 1,220,139 | +1.0% | 4.24% | -5.0% |
FNDF | Buy | Schwab Fundamental Intl Lg Co ETFetf | $37,216,000 | +19.7% | 1,271,034 | +0.4% | 3.60% | -1.9% |
RODM | Buy | Hartford Multifactor Developed Markets ETFetf | $32,775,000 | +17.7% | 1,157,726 | +7.6% | 3.17% | -3.5% |
AAPL | Sell | Apple Computer Inc | $32,224,000 | +8.2% | 242,853 | -5.6% | 3.11% | -11.3% |
EFAV | Sell | iShares MSCI EAFE Min Volatility ETFishares | $29,126,000 | +7.4% | 396,756 | -0.3% | 2.81% | -11.9% |
FNDE | Buy | Schwab Fundamental Emerg Mkts Lg Co ETFetf | $29,077,000 | +20.7% | 1,028,916 | +1.3% | 2.81% | -1.1% |
SCHP | Buy | Schwab US TIPS ETFetf | $25,525,000 | +19.4% | 411,166 | +18.5% | 2.47% | -2.1% |
AVEM | Buy | Avantis Emerging Markets Equity ETFetf | $23,382,000 | +30.8% | 378,494 | +9.5% | 2.26% | +7.3% |
MSFT | Sell | Microsoft Corp | $18,427,000 | +2.3% | 82,848 | -3.3% | 1.78% | -16.2% |
SCHH | Buy | Schwab U.S. REIT ETFetf | $15,285,000 | +8.3% | 402,549 | +0.8% | 1.48% | -11.2% |
MBB | Buy | iShares MBS Bond ETFishares | $15,194,000 | +37.3% | 137,960 | +37.6% | 1.47% | +12.6% |
WMT | Sell | Wal-Mart Stores Inc | $13,897,000 | -0.9% | 96,408 | -3.8% | 1.34% | -18.8% |
SCHR | Buy | Schwab Intermediate-Term U.S. Trsy ETFetf | $13,082,000 | +16.9% | 224,695 | +17.9% | 1.26% | -4.1% |
VZ | Buy | Verizon Communications | $12,543,000 | +2.2% | 213,496 | +3.5% | 1.21% | -16.1% |
TGT | Sell | Target Corporation | $12,526,000 | +10.4% | 70,955 | -1.5% | 1.21% | -9.4% |
TPYP | Buy | Tortoise North American Pipeline Fund | $11,607,000 | +37.2% | 670,141 | +18.7% | 1.12% | +12.4% |
VGIT | Buy | Vanguard Interm-Tm Govt Bd Inx ETFetf | $11,560,000 | +1.8% | 166,529 | +3.3% | 1.12% | -16.5% |
FNDA | Buy | Schwab Fundamental US Small Company ETFetf | $10,886,000 | +40.5% | 253,634 | +8.2% | 1.05% | +15.2% |
EMB | Buy | iShares JPMorgan USD Emerg Markets Bond ETFishares | $10,563,000 | +29.2% | 91,134 | +23.6% | 1.02% | +5.9% |
JPM | Sell | J P Morgan Chase & Co. | $10,386,000 | +22.2% | 81,732 | -7.4% | 1.00% | +0.1% |
ORCL | Buy | Oracle Corporation | $10,118,000 | +10.6% | 156,410 | +2.1% | 0.98% | -9.4% |
PG | Buy | Procter & Gamble | $9,676,000 | +17.2% | 69,542 | +17.1% | 0.94% | -3.9% |
AMGN | Sell | Amgen Incorporated | $9,421,000 | -11.3% | 40,973 | -2.0% | 0.91% | -27.3% |
PFE | Buy | Pfizer Incorporated | $9,132,000 | +5.1% | 248,095 | +4.8% | 0.88% | -13.9% |
INTF | Sell | iShares Edge MSCI Multifactor Intl ETFishares | $8,848,000 | -4.5% | 325,517 | -14.6% | 0.86% | -21.6% |
VBR | Buy | Vanguard Small Cap Value ETFetf | $8,716,000 | +45.4% | 61,287 | +13.1% | 0.84% | +19.3% |
CMI | Buy | Cummins Inc | $8,459,000 | +10.9% | 37,249 | +3.1% | 0.82% | -9.0% |
TM | Buy | Toyota Motor Corporationadr | $8,414,000 | +31.5% | 54,432 | +12.7% | 0.81% | +7.8% |
VTEB | Buy | Vanguard Tax-Exempt Bond Index ETFetf | $8,353,000 | +17.6% | 151,344 | +16.0% | 0.81% | -3.6% |
CSCO | Buy | Cisco Systems Inc | $8,125,000 | +19.7% | 181,567 | +5.4% | 0.78% | -1.8% |
LRGF | Sell | iShares Edge MSCI Multifactor USA ETFishares | $8,101,000 | +9.4% | 215,049 | -3.6% | 0.78% | -10.3% |
C | Sell | Citigroup Inc | $7,698,000 | +37.3% | 124,854 | -4.0% | 0.74% | +12.6% |
FB | Sell | Facebook Inc Class A | $7,576,000 | +2.0% | 27,734 | -2.2% | 0.73% | -16.3% |
JNJ | Buy | Johnson & Johnson | $7,568,000 | +15.6% | 48,086 | +9.3% | 0.73% | -5.2% |
CPT | Buy | Camden Property Trust | $7,178,000 | +28.7% | 71,841 | +14.6% | 0.69% | +5.5% |
INTC | Buy | Intel Corp | $6,919,000 | +7.8% | 138,870 | +12.0% | 0.67% | -11.6% |
ATVI | Buy | Activision Inc | $6,834,000 | +26.3% | 73,601 | +10.1% | 0.66% | +3.4% |
SRVR | Buy | Pacer Benchmark Data & Infrastructure Real Estate | $6,801,000 | +17.4% | 189,713 | +15.7% | 0.66% | -3.7% |
KR | Buy | Kroger Company | $6,747,000 | -1.0% | 212,424 | +5.7% | 0.65% | -18.8% |
TXN | Sell | Texas Instruments Inc | $6,652,000 | +9.9% | 40,531 | -4.4% | 0.64% | -9.8% |
GOOG | Buy | Alphabet Inc Class C | $6,636,000 | +27.9% | 3,788 | +7.3% | 0.64% | +4.9% |
SPIB | Buy | SPDR Barclays Cap Interm Term Corp Bond ETFetf | $6,543,000 | +36.3% | 175,975 | +34.7% | 0.63% | +11.7% |
LXP | Buy | Lexington Realty Trust | $6,520,000 | +16.4% | 613,970 | +14.6% | 0.63% | -4.5% |
VNQ | Sell | Vanguard Reit Index ETFetf | $6,406,000 | +6.6% | 75,426 | -0.9% | 0.62% | -12.6% |
INFY | Buy | Infosys Limitedadr | $6,084,000 | +24.4% | 358,949 | +1.4% | 0.59% | +2.1% |
DHI | Buy | D R Horton Co | $5,935,000 | -7.8% | 86,112 | +1.2% | 0.57% | -24.4% |
PCH | Buy | Potlatch Corporation | $5,910,000 | +159.6% | 118,144 | +118.4% | 0.57% | +113.1% |
TTE | Buy | Total S.A. ADSadr | $5,773,000 | +36.5% | 137,747 | +11.7% | 0.56% | +12.0% |
ACN | Sell | Accenture Ltd Cl A | $5,602,000 | +5.5% | 21,446 | -8.7% | 0.54% | -13.6% |
BBY | Buy | Best Buy Inc | $5,586,000 | +4.2% | 55,974 | +16.2% | 0.54% | -14.6% |
BND | Buy | Vanguard Total Bond Market ETFetf | $5,334,000 | +31.8% | 60,482 | +31.9% | 0.52% | +8.0% |
PCY | Sell | Invesco Emerging Mkts Sovereign Debt ETFetf | $5,320,000 | +2.0% | 184,455 | -4.1% | 0.51% | -16.4% |
UNP | Sell | Union Pacific | $5,245,000 | +0.7% | 25,188 | -4.8% | 0.51% | -17.4% |
ABBV | Sell | AbbVie Inc. | $5,058,000 | +20.7% | 47,206 | -1.3% | 0.49% | -1.0% |
ALL | Sell | Allstate Corporation | $4,979,000 | +2.0% | 45,296 | -12.6% | 0.48% | -16.3% |
TRV | Sell | Travelers Companies Inc | $4,945,000 | +20.4% | 35,228 | -7.2% | 0.48% | -1.2% |
PCAR | Buy | PACCAR Inc | $4,830,000 | +5.0% | 55,984 | +3.8% | 0.47% | -13.8% |
EQH | Sell | Equitable Holdings, Inc. | $4,734,000 | +17.1% | 185,012 | -16.5% | 0.46% | -4.0% |
DISCK | Sell | Discovery Inc | $4,703,000 | +27.3% | 179,588 | -4.7% | 0.45% | +4.4% |
PHM | Buy | PulteGroup Inc | $4,682,000 | +1.0% | 108,575 | +8.4% | 0.45% | -17.2% |
HCA | Buy | HCA Holdings, Inc. | $4,629,000 | +32.6% | 28,148 | +0.5% | 0.45% | +8.8% |
UGI | Buy | UGI Corporation New | $4,508,000 | +12.4% | 128,954 | +6.1% | 0.44% | -7.6% |
QTS | Sell | QTS Realty Trust, Inc. | $4,492,000 | -9.2% | 72,589 | -7.6% | 0.43% | -25.6% |
CONE | Buy | CyrusOne Inc. | $4,441,000 | +15.6% | 60,712 | +10.6% | 0.43% | -5.3% |
TMO | Sell | Thermo Fisher Scientific Inc. | $4,343,000 | +4.1% | 9,324 | -1.3% | 0.42% | -14.5% |
EXC | Buy | Exelon Corporation | $4,350,000 | +30.6% | 103,041 | +10.6% | 0.42% | +6.9% |
PXH | Sell | Invesco FTSE RAFI Emerging Markets ETFetf | $4,275,000 | +14.0% | 202,009 | -5.5% | 0.41% | -6.6% |
CVX | Buy | Chevron Corp | $4,192,000 | +38.4% | 49,637 | +18.0% | 0.40% | +13.4% |
USB | Sell | US Bancorp | $4,124,000 | +21.7% | 88,512 | -6.3% | 0.40% | -0.3% |
PFSI | Sell | PennyMac Financial Services, Inc. | $4,122,000 | +2.2% | 62,820 | -9.5% | 0.40% | -16.2% |
IP | Buy | International Paper Co | $4,082,000 | +33.4% | 82,093 | +8.8% | 0.39% | +9.1% |
ETN | Sell | Eaton Corporation plc | $3,914,000 | +2.0% | 32,576 | -13.4% | 0.38% | -16.4% |
LYB | Buy | LyondellBasell Industrials NV | $3,884,000 | +30.7% | 42,375 | +0.6% | 0.38% | +7.1% |
AMP | Sell | Ameriprise Financial, Inc. | $3,728,000 | +20.0% | 19,186 | -4.8% | 0.36% | -1.6% |
HON | Sell | Honeywell International | $3,667,000 | +14.5% | 17,242 | -11.4% | 0.35% | -6.1% |
FNDX | Buy | Schwab Fundamental US Large Company ETFetf | $3,622,000 | +27.2% | 79,972 | +8.8% | 0.35% | +4.5% |
EMR | Buy | Emerson Electric Co | $3,492,000 | +29.0% | 43,451 | +5.3% | 0.34% | +5.6% |
AFL | Buy | AFLAC Inc | $3,347,000 | +25.1% | 75,268 | +2.2% | 0.32% | +2.5% |
AES | Sell | AES Corporation | $3,276,000 | +7.4% | 139,401 | -17.3% | 0.32% | -12.0% |
CVS | Buy | C V S Caremark Corp. | $3,226,000 | +35.3% | 47,228 | +15.7% | 0.31% | +11.0% |
EFA | Sell | iShares MSCI EAFE ETFishares | $3,223,000 | +13.4% | 44,181 | -1.0% | 0.31% | -7.2% |
BDX | Sell | Becton Dickinson & Co | $3,193,000 | +5.8% | 12,762 | -1.6% | 0.31% | -13.2% |
FNF | Sell | Fidelity National Finl. | $3,152,000 | +20.9% | 80,624 | -3.2% | 0.30% | -0.7% |
UNH | Sell | UnitedHealth Group Inc. | $3,120,000 | +6.9% | 8,898 | -5.0% | 0.30% | -12.5% |
MCK | Sell | McKesson HBOC Inc | $3,106,000 | +15.0% | 17,859 | -1.6% | 0.30% | -5.7% |
EHC | Sell | Encompass Health Corp | $3,054,000 | +23.6% | 36,931 | -2.9% | 0.30% | +1.4% |
IBM | Buy | Intl Business Machines | $3,033,000 | +10.4% | 24,098 | +6.7% | 0.29% | -9.6% |
MUNI | Buy | PIMCO Intermediate Muni Bond Strgy ETFetf | $2,984,000 | +3.4% | 52,599 | +2.4% | 0.29% | -15.3% |
MRK | Buy | Merck & Co Inc | $2,984,000 | +17.7% | 36,474 | +19.3% | 0.29% | -3.7% |
CE | Sell | Celanese Corporation | $2,978,000 | -8.4% | 22,916 | -24.3% | 0.29% | -24.8% |
AMT | Buy | American Tower Corporation | $2,961,000 | +3.9% | 13,190 | +11.9% | 0.29% | -14.9% |
KMB | Sell | Kimberly-Clark Corp | $2,946,000 | -10.9% | 21,848 | -2.4% | 0.28% | -26.9% |
DGX | Buy | Quest Diagnostic Inc | $2,948,000 | +34.9% | 24,735 | +29.6% | 0.28% | +10.9% |
KRC | Buy | Kilroy Realty Corp | $2,901,000 | +23.1% | 50,538 | +11.4% | 0.28% | +0.7% |
KMI | Sell | Kinder Morgan, Inc. | $2,870,000 | +8.8% | 209,957 | -1.9% | 0.28% | -10.9% |
EOG | Buy | EOG Resources, Inc | $2,845,000 | +467.9% | 57,042 | +309.1% | 0.28% | +366.1% |
GD | Buy | General Dynamics Corp | $2,842,000 | +23.6% | 19,095 | +15.0% | 0.28% | +1.5% |
LOW | Sell | Lowes Companies Inc | $2,822,000 | -14.4% | 17,581 | -11.5% | 0.27% | -29.6% |
VONE | Buy | Vanguard Russell 1000 ETFetf | $2,793,000 | +22.5% | 15,939 | +8.2% | 0.27% | +0.4% |
FITB | Sell | Fifth Third Bancorp | $2,772,000 | +21.6% | 100,552 | -6.0% | 0.27% | -0.4% |
TSN | Buy | Tyson Foods Inc | $2,756,000 | +15.9% | 42,771 | +7.0% | 0.27% | -5.0% |
ETR | Sell | Entergy Corp New | $2,712,000 | -6.8% | 27,167 | -8.0% | 0.26% | -23.6% |
HIG | Buy | Hartford Financial Services | $2,693,000 | +107.5% | 54,982 | +56.2% | 0.26% | +69.9% |
NUE | Sell | Nucor Corp | $2,650,000 | +15.5% | 49,826 | -2.6% | 0.26% | -5.2% |
PGR | Buy | Progressive Corp. | $2,546,000 | +12.5% | 25,752 | +7.7% | 0.25% | -7.9% |
TD | Buy | Toronto-Dominion Bank | $2,407,000 | +45.4% | 42,668 | +19.2% | 0.23% | +19.5% |
HYD | Buy | VanEck Vectors High-Yield Muni ETFetf | $2,321,000 | +45.8% | 37,720 | +41.7% | 0.22% | +19.1% |
CAT | Sell | Caterpillar Inc | $2,293,000 | +10.2% | 12,599 | -9.7% | 0.22% | -9.4% |
XLRE | Buy | The Real Estate Select Sector SPDR Fund | $2,296,000 | +87.9% | 62,794 | +81.2% | 0.22% | +54.2% |
MET | Sell | Metlife Inc | $2,271,000 | +22.6% | 48,360 | -2.9% | 0.22% | +0.5% |
DKS | Buy | Dick's Sporting Goods Inc. | $2,215,000 | +5.7% | 39,407 | +8.8% | 0.21% | -13.4% |
VTRS | New | Viatris Inc | $2,216,000 | – | 118,226 | +100.0% | 0.21% | – |
VLO | Sell | Valero Energy Corp New | $2,133,000 | -42.1% | 37,697 | -55.7% | 0.21% | -52.5% |
MFC | Buy | Manulife Financial Corporation | $2,135,000 | +81.2% | 119,828 | +41.5% | 0.21% | +48.2% |
OUT | Sell | Outfront Media Inc | $2,064,000 | +28.0% | 105,521 | -4.7% | 0.20% | +4.7% |
MCD | Buy | McDonald's Corp. | $1,996,000 | +8.0% | 9,300 | +10.5% | 0.19% | -11.5% |
OC | Sell | Owens Corning Inc. | $1,957,000 | +8.7% | 25,836 | -1.3% | 0.19% | -10.8% |
PDM | Buy | Piedmont Office Realty Trust, Inc. | $1,935,000 | +38.2% | 119,199 | +15.5% | 0.19% | +13.3% |
CBT | Sell | Cabot Corporation | $1,906,000 | +13.0% | 42,470 | -9.3% | 0.18% | -7.5% |
FAF | Sell | First American Financial Corp | $1,812,000 | -18.6% | 35,093 | -19.8% | 0.18% | -33.2% |
PEP | Sell | PepsiCo Incorporated | $1,793,000 | -3.4% | 12,092 | -9.8% | 0.17% | -21.0% |
CTSH | Buy | Cognizant Technology Solutions Corp. | $1,790,000 | +96.3% | 21,846 | +66.2% | 0.17% | +61.7% |
WHR | Buy | Whirlpool Corp | $1,778,000 | +20.9% | 9,850 | +23.1% | 0.17% | -0.6% |
WYND | Sell | Wyndham Destinations | $1,713,000 | +7.5% | 38,187 | -26.2% | 0.16% | -12.2% |
CB | Sell | Chubb Ltd | $1,694,000 | +18.2% | 11,008 | -10.8% | 0.16% | -3.0% |
TJX | Sell | TJX Cos Inc | $1,661,000 | +17.3% | 24,325 | -4.4% | 0.16% | -4.2% |
HAS | Sell | Hasbro Inc | $1,622,000 | -1.6% | 17,342 | -13.0% | 0.16% | -19.1% |
MPC | Sell | Marathon Petroleum Corporation | $1,618,000 | +9.3% | 39,114 | -22.4% | 0.16% | -10.3% |
RE | Sell | Everest Re Group Ltd | $1,606,000 | -0.6% | 6,859 | -16.1% | 0.16% | -18.4% |
STX | Buy | Seagate Technology PLC F | $1,597,000 | +28.0% | 25,687 | +1.4% | 0.15% | +4.8% |
LDOS | Buy | Leidos Holdings Inc | $1,579,000 | +30.4% | 15,019 | +10.5% | 0.15% | +7.0% |
AVT | Buy | Avnet, Inc. | $1,585,000 | +77.3% | 45,157 | +30.5% | 0.15% | +45.7% |
MDT | Sell | Medtronic PLC | $1,559,000 | +5.2% | 13,309 | -6.7% | 0.15% | -13.7% |
OMC | Sell | Omnicom Group Inc | $1,550,000 | +11.9% | 24,859 | -11.1% | 0.15% | -8.0% |
GS | Buy | Goldman Sachs Group Inc | $1,548,000 | +38.5% | 5,871 | +5.6% | 0.15% | +13.6% |
NOC | Buy | Northrop Grumman Corp | $1,549,000 | +20.6% | 5,083 | +24.9% | 0.15% | -0.7% |
DSL | Buy | DoubleLine Income Solutions Fund | $1,538,000 | +12.9% | 92,749 | +9.1% | 0.15% | -6.9% |
STT | Buy | State Street Corp | $1,475,000 | +119.5% | 20,260 | +79.0% | 0.14% | +79.7% |
ADM | Buy | Archer-Daniels-Midland Co. | $1,471,000 | +135.0% | 29,184 | +116.6% | 0.14% | +91.9% |
RTX | Sell | Raytheon Technologies Co | $1,463,000 | -18.7% | 20,461 | -34.6% | 0.14% | -33.5% |
KHC | Buy | The Kraft Heinz Company | $1,437,000 | +240.5% | 41,449 | +194.0% | 0.14% | +178.0% |
THG | Sell | The Hanover Insurance Group Inc. | $1,431,000 | +23.9% | 12,239 | -1.3% | 0.14% | +1.5% |
OMF | New | OneMain Holdings, Inc. | $1,432,000 | – | 29,731 | +100.0% | 0.14% | – |
SNA | Sell | Snap On Inc | $1,433,000 | +12.1% | 8,375 | -3.6% | 0.14% | -8.6% |
NXST | Sell | Nexstar Media Group | $1,407,000 | +14.4% | 12,882 | -5.8% | 0.14% | -6.2% |
JCOM | Sell | j2 Global, Inc. | $1,361,000 | +28.2% | 13,927 | -9.2% | 0.13% | +4.8% |
SJM | Buy | J M Smuckers Co | $1,333,000 | +3.5% | 11,528 | +3.4% | 0.13% | -15.1% |
WBA | Buy | Walgreens Boots Alliance Inc. | $1,329,000 | +12.5% | 33,316 | +1.3% | 0.13% | -7.9% |
BAH | Sell | Booz Allen Hamilton Holdings Corporation | $1,308,000 | +1.1% | 15,001 | -3.8% | 0.13% | -17.1% |
MS | Buy | Morgan Stanley | $1,287,000 | +293.6% | 18,776 | +177.7% | 0.12% | +217.9% |
INVH | Sell | Invitation Homes Inc. | $1,231,000 | +1.8% | 41,451 | -4.0% | 0.12% | -16.2% |
T | Sell | A T & T Inc. | $1,209,000 | -4.1% | 42,039 | -5.0% | 0.12% | -21.5% |
XOM | Sell | Exxon Mobil Corporation | $1,188,000 | +1.3% | 28,816 | -15.7% | 0.12% | -16.7% |
HRC | Sell | Hill-Rom Holdings, Inc. | $1,167,000 | +3.1% | 11,907 | -12.1% | 0.11% | -15.0% |
VSH | Buy | Vishay Intertechnology Inc. | $1,169,000 | +144.6% | 56,430 | +83.8% | 0.11% | +101.8% |
DIS | Buy | Disney Walt Hldg Co | $1,158,000 | +46.2% | 6,389 | +0.0% | 0.11% | +20.4% |
SMLF | Sell | iShares Edge MSCI Mltfct USA SmCp ETFishares | $1,150,000 | +18.3% | 25,129 | -3.7% | 0.11% | -3.5% |
CDW | Buy | CDW Corporation | $1,148,000 | +85.8% | 8,710 | +68.4% | 0.11% | +52.1% |
IEFA | New | iShares Core MSCI EAFE ETFishares | $1,142,000 | – | 16,532 | +100.0% | 0.11% | – |
CERN | Sell | Cerner Corp | $1,115,000 | +5.1% | 14,211 | -3.2% | 0.11% | -13.6% |
RS | Sell | Reliance Steel & Aluminum Co | $1,096,000 | +12.4% | 9,151 | -4.3% | 0.11% | -7.8% |
TIP | Buy | iShares Barclays TIPS Bondishares | $1,098,000 | +29.2% | 8,602 | +28.0% | 0.11% | +6.0% |
MMM | Buy | 3M Company | $1,084,000 | +9.8% | 6,203 | +0.7% | 0.10% | -9.5% |
PRU | Sell | Prudential Financial Inc | $1,077,000 | +19.4% | 13,797 | -2.8% | 0.10% | -1.9% |
GLW | Buy | Corning Inc | $1,070,000 | +88.0% | 29,733 | +69.4% | 0.10% | +53.7% |
GIS | Buy | General Mills Inc | $1,063,000 | +5.9% | 18,072 | +11.1% | 0.10% | -12.7% |
IRM | Sell | Iron Mountain Incorporated | $1,053,000 | +2.2% | 35,723 | -7.1% | 0.10% | -15.7% |
EV | Sell | Eaton Vance Corp | $1,051,000 | +7.6% | 15,477 | -39.6% | 0.10% | -11.3% |
BIG | Buy | Big Lots Inc. | $1,041,000 | +30.1% | 24,239 | +35.1% | 0.10% | +7.4% |
TRTN | New | Triton International Limited | $1,022,000 | – | 21,066 | +100.0% | 0.10% | – |
LAMR | Sell | Lamar Advertising Co A | $988,000 | +17.5% | 11,867 | -6.7% | 0.10% | -4.0% |
ANTM | Sell | Anthem, Inc. | $972,000 | +12.6% | 3,027 | -5.8% | 0.09% | -7.8% |
ALSN | Sell | Allison Transmission Holdings, INc. | $969,000 | +13.1% | 22,468 | -7.9% | 0.09% | -6.9% |
PNC | Sell | PNC Financial Services | $932,000 | +9.6% | 6,254 | -19.2% | 0.09% | -10.0% |
ITW | Sell | Illinois Tool Works | $928,000 | +3.6% | 4,552 | -1.9% | 0.09% | -15.1% |
HD | Buy | Home Depot Inc | $889,000 | +14.6% | 3,348 | +19.8% | 0.09% | -5.5% |
PSX | Sell | Phillips 66 | $879,000 | +18.1% | 12,573 | -12.4% | 0.08% | -3.4% |
PPG | Sell | PPG Industries Inc | $864,000 | +10.5% | 5,991 | -6.5% | 0.08% | -9.8% |
RDSA | New | Royal Dutch Shell A Adradr | $843,000 | – | 23,995 | +100.0% | 0.08% | – |
MDU | New | MDU Resources Group, Inc. | $835,000 | – | 31,719 | +100.0% | 0.08% | – |
AMAT | Sell | Applied Materials Inc | $808,000 | +41.5% | 9,365 | -2.5% | 0.08% | +16.4% |
MLHR | Sell | Herman Miller, Inc. | $792,000 | -9.9% | 23,433 | -19.6% | 0.08% | -26.0% |
CMS | Buy | CMS Energy Corp | $796,000 | +1.9% | 13,041 | +2.6% | 0.08% | -16.3% |
FNDC | Sell | Schwab Fundamental Intl Sm Co ETFetf | $800,000 | -38.8% | 22,992 | -47.4% | 0.08% | -50.0% |
DOX | Buy | Amdocs Limited Common Stock | $779,000 | +32.7% | 10,978 | +7.4% | 0.08% | +8.7% |
STLD | Buy | Steel Dynamics, Inc. | $752,000 | +83.4% | 20,386 | +42.2% | 0.07% | +52.1% |
SCHE | Buy | Schwab Emerging Mkts Equity ETFetf | $687,000 | +21.2% | 22,420 | +5.7% | 0.07% | -1.5% |
CARR | Sell | Carrier Global Corp | $674,000 | -5.2% | 17,878 | -23.2% | 0.06% | -22.6% |
CNXC | New | Concentrix Corp | $669,000 | – | 6,780 | +100.0% | 0.06% | – |
VTV | Buy | Vanguard Value ETFetf | $660,000 | +14.2% | 5,549 | +0.3% | 0.06% | -5.9% |
GM | Sell | General Motors Company | $662,000 | +27.6% | 15,902 | -9.3% | 0.06% | +4.9% |
CNI | Sell | Canadian Natl RR Co. | $649,000 | +1.9% | 5,909 | -1.3% | 0.06% | -16.0% |
SCS | Sell | Steelcase Inc. | $631,000 | -4.2% | 46,559 | -28.6% | 0.06% | -21.8% |
MLPX | Buy | Global X MLP & Energy Infrastructure ETFetf | $617,000 | +143.9% | 22,890 | +99.5% | 0.06% | +100.0% |
NEAR | Sell | iShares Short Maturity Bond ETFishares | $610,000 | -49.1% | 12,152 | -49.2% | 0.06% | -58.2% |
DOV | Sell | Dover Corporation | $608,000 | +12.8% | 4,819 | -3.1% | 0.06% | -7.8% |
BAC | Buy | Bank of America Corp | $598,000 | +65.2% | 19,745 | +31.2% | 0.06% | +34.9% |
PPL | Sell | PPL Corporation | $603,000 | -7.9% | 21,376 | -11.2% | 0.06% | -24.7% |
HBAN | Sell | Huntington Bancshares Incorporated | $591,000 | +31.0% | 46,755 | -5.0% | 0.06% | +7.5% |
BMY | Buy | Bristol-Myers Squibb Co | $579,000 | +5.3% | 9,335 | +2.4% | 0.06% | -13.8% |
SNX | Sell | SYNNEX Corp. | $534,000 | -44.8% | 6,557 | -5.0% | 0.05% | -54.4% |
IPG | Buy | Interpublic Group of Companies | $527,000 | +76.8% | 22,403 | +25.4% | 0.05% | +45.7% |
ADP | Buy | Auto Data Processing | $527,000 | +27.3% | 2,990 | +0.7% | 0.05% | +4.1% |
COP | Sell | ConocoPhillips | $513,000 | +14.3% | 12,821 | -6.2% | 0.05% | -5.7% |
TEL | Buy | TE Connectivity Ltd. | $521,000 | +128.5% | 4,302 | +84.5% | 0.05% | +85.2% |
RBC | Sell | Regal Beloit Corporation | $512,000 | +24.9% | 4,167 | -4.6% | 0.05% | +2.1% |
AZO | AutoZone Inc | $509,000 | +0.8% | 429 | 0.0% | 0.05% | -16.9% | |
SON | Sell | Sonoco Products Co | $502,000 | +2.7% | 8,469 | -11.6% | 0.05% | -17.2% |
IJR | New | iShares S&P Small-Cap ETFishares | $492,000 | – | 5,357 | +100.0% | 0.05% | – |
ITM | Buy | VanEck Vectors Intermediate Muni ETFetf | $502,000 | +19.5% | 9,652 | +17.8% | 0.05% | -2.0% |
GOOGL | Buy | Alphabet Inc Class A | $500,000 | +132.6% | 285 | +93.9% | 0.05% | +92.0% |
NEM | Sell | Newmont Mining Corp | $494,000 | -8.3% | 8,241 | -2.9% | 0.05% | -25.0% |
PDCO | New | Patterson Companies Inc. | $485,000 | – | 16,370 | +100.0% | 0.05% | – |
EGP | EastGroup Properties Inc. | $467,000 | +6.6% | 3,383 | 0.0% | 0.04% | -13.5% | |
KEY | Sell | Keycorp Inc New | $462,000 | +28.7% | 28,161 | -6.4% | 0.04% | +7.1% |
PEG | Sell | Pub Svc Enterprise Group | $467,000 | +5.2% | 8,013 | -1.0% | 0.04% | -13.5% |
EQIX | Sell | Equinix, Inc. | $465,000 | -12.9% | 651 | -7.3% | 0.04% | -28.6% |
VIAC | Sell | ViacomCBS Inc. | $465,000 | +25.7% | 12,492 | -5.5% | 0.04% | +2.3% |
UNM | Sell | Unum Group | $454,000 | +9.4% | 19,807 | -19.6% | 0.04% | -10.2% |
ABC | Amerisource Bergen | $432,000 | +0.7% | 4,422 | 0.0% | 0.04% | -17.6% | |
MAS | New | Masco Corporation | $413,000 | – | 7,516 | +100.0% | 0.04% | – |
BPOP | Sell | Popular Inc | $413,000 | +16.0% | 7,328 | -25.2% | 0.04% | -4.8% |
FL | Sell | Foot Locker Inc | $403,000 | +16.8% | 9,963 | -4.7% | 0.04% | -4.9% |
IWB | Buy | iShares Russell 1000 ETFishares | $402,000 | +13.2% | 1,899 | +0.1% | 0.04% | -7.1% |
HST | Sell | Host Hotels & Resorts Inc. | $405,000 | +17.7% | 27,660 | -13.2% | 0.04% | -4.9% |
CINF | Buy | Cincinnati Financial Cp | $401,000 | +14.2% | 4,588 | +1.9% | 0.04% | -4.9% |
SFM | New | Sprouts Farmers Market | $400,000 | – | 19,891 | +100.0% | 0.04% | – |
VWO | Sell | Vanguard Emerging Markets Stock ETFetf | $379,000 | +11.8% | 7,560 | -3.4% | 0.04% | -7.5% |
GDX | Buy | VanEck Vectors Gold Miners ETFetf | $380,000 | -3.1% | 10,553 | +5.5% | 0.04% | -19.6% |
VTI | Vanguard Total Stock Market ETFetf | $381,000 | +14.4% | 1,957 | 0.0% | 0.04% | -5.1% | |
CMCSA | Buy | Comcast Corp | $386,000 | +35.9% | 7,361 | +20.1% | 0.04% | +12.1% |
ROST | Sell | Ross Stores, Inc | $369,000 | +5.4% | 3,005 | -19.8% | 0.04% | -12.2% |
ABT | Buy | Abbott Laboratories | $375,000 | +15.0% | 3,421 | +14.2% | 0.04% | -5.3% |
GILD | Buy | Gilead Sciences Inc | $373,000 | +2.5% | 6,407 | +11.3% | 0.04% | -16.3% |
DG | Sell | Dollar General Corporation | $374,000 | -12.6% | 1,778 | -13.0% | 0.04% | -28.0% |
SCHA | Sell | Schwab U.S. Small-Cap ETFetf | $365,000 | +26.3% | 4,103 | -3.1% | 0.04% | +2.9% |
PFG | New | Principal Financial Group Inc. | $347,000 | – | 6,997 | +100.0% | 0.03% | – |
MA | Buy | Mastercard Incorporated | $354,000 | +51.3% | 991 | +43.4% | 0.03% | +21.4% |
OTIS | Sell | Otis Worldwide Corp | $356,000 | +5.6% | 5,270 | -2.5% | 0.03% | -15.0% |
BEN | New | Franklin Resources Inc | $357,000 | – | 14,295 | +100.0% | 0.03% | – |
ORI | Sell | Old Republic International Corporation | $352,000 | +23.5% | 17,861 | -7.7% | 0.03% | 0.0% |
CR | Sell | Crane Company | $346,000 | +44.8% | 4,459 | -6.3% | 0.03% | +17.9% |
PLD | Buy | ProLogis | $329,000 | +4.8% | 3,298 | +5.6% | 0.03% | -13.5% |
URI | New | United Rentals, Inc. | $335,000 | – | 1,443 | +100.0% | 0.03% | – |
MUB | Buy | iShares Natl Amt-Free Muni Bond ETFishares | $323,000 | +16.6% | 2,759 | +15.4% | 0.03% | -6.1% |
INGR | Buy | Ingredion Incorporated | $323,000 | +41.0% | 4,101 | +35.3% | 0.03% | +14.8% |
LEA | Sell | Lear Corp | $320,000 | +12.7% | 2,009 | -22.8% | 0.03% | -6.1% |
IVV | Sell | iShares Core S&P 500 ETFishares | $306,000 | -3.8% | 816 | -13.7% | 0.03% | -18.9% |
TT | Sell | Trane Technologies plc | $315,000 | -5.4% | 2,172 | -20.9% | 0.03% | -23.1% |
NSC | Sell | Norfolk Southern Corp | $312,000 | +8.7% | 1,314 | -1.9% | 0.03% | -11.8% |
BIV | Vanguard Intermediate-Term Bond ETFetf | $299,000 | -0.7% | 3,215 | 0.0% | 0.03% | -17.1% | |
GNMA | iShares GNMA Bond ETFishares | $302,000 | -0.3% | 5,923 | 0.0% | 0.03% | -19.4% | |
SPY | Sell | SPDR S&P 500 ETFetf | $304,000 | +10.9% | 812 | -0.6% | 0.03% | -9.4% |
QQQ | Buy | Invesco QQQ ETFetf | $289,000 | +21.4% | 922 | +7.6% | 0.03% | 0.0% |
NEE | Buy | Nextera Energy Inc | $295,000 | +6.9% | 3,818 | +283.7% | 0.03% | -15.2% |
V | Sell | Visa, Inc. | $278,000 | +1.5% | 1,273 | -7.0% | 0.03% | -15.6% |
PRF | Invesco FTSE RAFI US 1000 ETFetf | $275,000 | +17.0% | 2,062 | 0.0% | 0.03% | -3.6% | |
MEAR | Sell | iShares Short Maturity Municipal Bond ETFishares | $280,000 | -91.2% | 5,574 | -91.2% | 0.03% | -92.8% |
TSM | Taiwan Semiconductor Manufacturing Co.adr | $276,000 | +34.6% | 2,531 | 0.0% | 0.03% | +12.5% | |
SCHD | Buy | Schwab U.S. Dividend Equity ETFetf | $284,000 | +24.6% | 4,431 | +7.5% | 0.03% | 0.0% |
VXUS | Vanguard Total International Stock ETFetf | $258,000 | +15.2% | 4,286 | 0.0% | 0.02% | -3.8% | |
PKG | Buy | Packaging Corp of America | $263,000 | +27.1% | 1,910 | +0.5% | 0.02% | +4.2% |
PINC | Sell | Premier, Inc. | $249,000 | +2.5% | 7,107 | -4.0% | 0.02% | -17.2% |
PRSP | Sell | Perspecta Inc. | $249,000 | +20.9% | 10,344 | -2.5% | 0.02% | 0.0% |
DLX | Sell | Deluxe Corp | $244,000 | +8.0% | 8,367 | -4.6% | 0.02% | -11.1% |
AEP | Sell | American Electric Power Co., Inc | $237,000 | -8.8% | 2,850 | -10.3% | 0.02% | -25.8% |
NKE | New | Nike Inc Class B | $236,000 | – | 1,670 | +100.0% | 0.02% | – |
DHR | New | Danaher Corp Del | $235,000 | – | 1,060 | +100.0% | 0.02% | – |
SCHB | Sell | Schwab US Broad Mkt ETFetf | $233,000 | +13.1% | 2,564 | -0.7% | 0.02% | -4.2% |
XLK | Sell | Technology Select Sector SPDR ETFetf | $240,000 | +6.7% | 1,847 | -4.1% | 0.02% | -14.8% |
LEN | Sell | Lennar Corp Cl A | $234,000 | -7.5% | 3,072 | -0.8% | 0.02% | -23.3% |
XRX | Sell | Xerox Corp | $236,000 | +17.4% | 10,189 | -4.8% | 0.02% | -4.2% |
SCHZ | Sell | Schwab U.S. Aggregate Bond ETFetf | $235,000 | -1.3% | 4,193 | -1.0% | 0.02% | -17.9% |
SYK | New | Stryker Corp | $228,000 | – | 929 | +100.0% | 0.02% | – |
VIG | New | Vanguard Dividend Appreciation ETFetf | $229,000 | – | 1,620 | +100.0% | 0.02% | – |
SCHX | Sell | Schwab US LC ETFetf | $226,000 | -12.4% | 2,481 | -22.5% | 0.02% | -26.7% |
AMZN | New | Amazon.com Inc. | $231,000 | – | 71 | +100.0% | 0.02% | – |
IJJ | New | iShares S&P Mid-Cap 400 Value ETFishares | $218,000 | – | 2,530 | +100.0% | 0.02% | – |
AFG | New | American Financial Group | $220,000 | – | 2,510 | +100.0% | 0.02% | – |
AXP | New | American Express Company | $220,000 | – | 1,817 | +100.0% | 0.02% | – |
EEM | New | iShares MSCI Emerging Markets Index ETFishares | $213,000 | – | 4,120 | +100.0% | 0.02% | – |
CSX | New | CSX Corp. | $207,000 | – | 2,285 | +100.0% | 0.02% | – |
HUBB | New | Hubbell Inc Class B | $210,000 | – | 1,337 | +100.0% | 0.02% | – |
IWM | New | iShares Russell 2000 ETFishares | $201,000 | – | 1,024 | +100.0% | 0.02% | – |
TGNA | Sell | TEGNA, Inc. | $180,000 | -25.6% | 12,905 | -37.4% | 0.02% | -41.4% |
IGR | CBRE Clarion Global Real Estate Income Fund | $96,000 | +14.3% | 13,991 | 0.0% | 0.01% | -10.0% | |
VV | Exit | Vanguard Large Cap ETFetf | $0 | – | -1,286 | -100.0% | -0.02% | – |
MINT | Exit | Pimco Enhanced Short Maturity Active ETFetf | $0 | – | -4,730 | -100.0% | -0.06% | – |
SYY | Exit | Sysco Corporation | $0 | – | -7,893 | -100.0% | -0.06% | – |
MYL | Exit | Mylan N.V. | $0 | – | -55,160 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-01
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.