$1.19 Billion is the total value of FOSTER & MOTLEY INC's 319 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RODM | Buy | Hartford Multifactor Developed Markets ETFetf | $49,262,000 | +11.9% | 1,604,116 | +8.2% | 4.12% | +12.4% |
| FNDF | Buy | Schwab Fundamental Intl Lg Co ETFetf | $49,043,000 | +8.0% | 1,473,649 | +4.2% | 4.11% | +8.4% |
| JPST | Buy | JPMorgan Ultra-Short Income ETFetf | $48,505,000 | +5.0% | 955,942 | +5.0% | 4.06% | +5.4% |
| SCHF | Sell | Schwab International Equity ETFetf | $47,744,000 | +2.9% | 1,210,235 | -1.9% | 4.00% | +3.3% |
| FNDE | Buy | Schwab Fundamental Emerg Mkts Lg Co ETFetf | $35,783,000 | +8.4% | 1,109,558 | +3.4% | 3.00% | +8.9% |
| AAPL | Sell | Apple Computer Inc | $31,884,000 | +10.8% | 232,800 | -1.2% | 2.67% | +11.2% |
| SCHP | Buy | Schwab US TIPS ETFetf | $30,083,000 | +8.3% | 481,250 | +6.0% | 2.52% | +8.8% |
| AVEM | Buy | Avantis Emerging Markets Equity ETF | $29,469,000 | +12.3% | 423,674 | +6.1% | 2.47% | +12.7% |
| MSFT | Sell | Microsoft Corp | $21,333,000 | +14.5% | 78,747 | -0.4% | 1.79% | +14.9% |
| MBB | Buy | iShares MBS Bond ETFishares | $19,364,000 | +19.9% | 178,915 | +20.2% | 1.62% | +20.5% |
| SCHR | Buy | Schwab Intermediate-Term U.S. Trsy ETFetf | $18,911,000 | +17.0% | 332,531 | +16.0% | 1.58% | +17.5% |
| SCHH | Sell | Schwab U.S. REIT ETFetf | $18,155,000 | +9.2% | 396,492 | -2.0% | 1.52% | +9.6% |
| TPYP | Buy | Tortoise North American Pipeline Fund | $16,254,000 | +13.4% | 721,447 | +2.0% | 1.36% | +13.8% |
| TGT | Sell | Target Corporation | $15,227,000 | +12.3% | 62,991 | -8.0% | 1.28% | +12.7% |
| FNDA | Sell | Schwab Fundamental US Small Company ETFetf | $13,335,000 | +5.2% | 245,167 | -2.0% | 1.12% | +5.7% |
| WMT | Sell | Wal-Mart Stores Inc | $12,392,000 | +0.1% | 87,871 | -3.5% | 1.04% | +0.6% |
| ORCL | Sell | Oracle Corporation | $12,266,000 | +10.7% | 157,585 | -0.2% | 1.03% | +11.1% |
| VGIT | Buy | Vanguard Interm-Tm Govt Bd Inx ETFetf | $12,132,000 | +3.2% | 178,910 | +2.3% | 1.02% | +3.7% |
| VZ | Buy | Verizon Communications | $11,853,000 | -3.2% | 211,542 | +0.5% | 0.99% | -2.7% |
| JPM | Sell | J P Morgan Chase & Co. | $11,328,000 | -1.3% | 72,833 | -3.4% | 0.95% | -0.8% |
| VTEB | Buy | Vanguard Tax-Exempt Bond Index ETFetf | $11,193,000 | +18.5% | 202,407 | +17.1% | 0.94% | +18.9% |
| EMB | Buy | iShares JPMorgan USD Emerg Markets Bond ETFishares | $10,943,000 | +6.5% | 97,304 | +3.1% | 0.92% | +6.9% |
| VBR | Buy | Vanguard Small Cap Value ETFetf | $10,627,000 | +5.2% | 61,195 | +0.3% | 0.89% | +5.7% |
| CPT | Buy | Camden Property Trust | $10,302,000 | +24.3% | 77,654 | +3.0% | 0.86% | +24.9% |
| CSCO | Buy | Cisco Systems Inc | $10,095,000 | +3.8% | 190,477 | +1.3% | 0.84% | +4.2% |
| PFE | Buy | Pfizer Incorporated | $9,769,000 | +8.8% | 249,459 | +0.6% | 0.82% | +9.2% |
| TM | Sell | Toyota Motor Corporationadr | $9,714,000 | +8.5% | 55,561 | -3.1% | 0.81% | +8.8% |
| EFAV | Sell | iShares MSCI EAFE Min Volatility ETFishares | $9,661,000 | -23.4% | 127,893 | -26.0% | 0.81% | -23.1% |
| GOOG | Buy | Alphabet Inc Class C | $9,594,000 | +26.3% | 3,828 | +4.2% | 0.80% | +26.7% |
| AMGN | Sell | Amgen Incorporated | $9,581,000 | -3.3% | 39,307 | -1.3% | 0.80% | -2.9% |
| FB | Buy | Facebook Inc Class A | $9,536,000 | +19.5% | 27,426 | +1.2% | 0.80% | +20.0% |
| LRGF | Sell | iShares Edge MSCI Multifactor USA ETFishares | $9,168,000 | +2.4% | 214,052 | -2.9% | 0.77% | +2.8% |
| PG | Sell | Procter & Gamble | $9,098,000 | -90.1% | 67,429 | -0.5% | 0.76% | -90.0% |
| CMI | Buy | Cummins Inc | $8,994,000 | -4.8% | 36,887 | +1.2% | 0.75% | -4.4% |
| LXP | Buy | Lexington Realty Trust | $8,564,000 | +15.0% | 716,636 | +6.9% | 0.72% | +15.5% |
| SRVR | Buy | Pacer Benchmark Data & Infrastructure Real Estate ETFetf | $8,293,000 | +13.4% | 205,567 | +1.7% | 0.69% | +13.8% |
| JNJ | Buy | Johnson & Johnson | $8,159,000 | +1.8% | 49,526 | +1.5% | 0.68% | +2.1% |
| KR | Buy | Kroger Company | $8,134,000 | +8.5% | 212,328 | +1.9% | 0.68% | +9.0% |
| INTC | Sell | Intel Corp | $8,022,000 | -12.9% | 142,892 | -0.6% | 0.67% | -12.5% |
| C | Sell | Citigroup Inc | $7,924,000 | -7.7% | 112,006 | -5.1% | 0.66% | -7.3% |
| SPIB | Buy | SPDR Barclays Cap Interm Term Corp Bond ETFetf | $7,860,000 | +5.9% | 214,174 | +4.6% | 0.66% | +6.3% |
| DHI | Sell | D R Horton Co | $7,819,000 | -1.6% | 86,525 | -3.0% | 0.66% | -1.2% |
| INTF | Sell | iShares Edge MSCI Multifactor Intl ETFishares | $7,800,000 | -8.5% | 259,572 | -12.6% | 0.65% | -8.2% |
| INFY | Buy | Infosys Limitedadr | $7,744,000 | +15.4% | 365,465 | +2.0% | 0.65% | +15.9% |
| TXN | Sell | Texas Instruments Inc | $7,443,000 | +0.8% | 38,705 | -0.9% | 0.62% | +1.1% |
| BND | Buy | Vanguard Total Bond Market ETFetf | $7,377,000 | +13.2% | 85,890 | +11.7% | 0.62% | +13.8% |
| VNQ | Sell | Vanguard Reit Index ETFetf | $7,314,000 | +4.9% | 71,858 | -5.3% | 0.61% | +5.3% |
| PCH | Sell | Potlatch Corporation | $6,796,000 | -2.0% | 127,859 | -2.5% | 0.57% | -1.6% |
| ATVI | Buy | Activision Inc | $6,493,000 | +3.2% | 68,037 | +0.6% | 0.54% | +3.6% |
| BBY | Sell | Best Buy Inc | $6,357,000 | -2.4% | 55,291 | -2.5% | 0.53% | -2.0% |
| UGI | Buy | UGI Corporation New | $6,245,000 | +15.6% | 134,846 | +2.4% | 0.52% | +16.2% |
| ALL | Sell | Allstate Corporation | $6,002,000 | +10.6% | 46,012 | -2.6% | 0.50% | +11.0% |
| ACN | Sell | Accenture Ltd Cl A | $5,906,000 | +5.9% | 20,036 | -0.8% | 0.50% | +6.5% |
| ABBV | Buy | AbbVie Inc. | $5,821,000 | +15.3% | 51,682 | +10.8% | 0.49% | +15.7% |
| TTE | Sell | Total S.A. ADS | $5,676,000 | -9.8% | 125,411 | -7.2% | 0.48% | -9.5% |
| PHM | Sell | PulteGroup Inc | $5,658,000 | +0.9% | 103,689 | -3.0% | 0.47% | +1.3% |
| HCA | Sell | HCA Holdings, Inc. | $5,595,000 | +7.7% | 27,065 | -1.9% | 0.47% | +8.3% |
| UNP | Sell | Union Pacific | $5,291,000 | -2.6% | 24,059 | -2.3% | 0.44% | -2.2% |
| EQH | Sell | Equitable Holdings, Inc. | $5,036,000 | -11.3% | 165,394 | -5.0% | 0.42% | -11.0% |
| IP | Sell | International Paper Co | $5,043,000 | +12.6% | 82,254 | -0.7% | 0.42% | +12.8% |
| PCY | Sell | Invesco Emerging Mkts Sovereign Debt ETFetf | $4,954,000 | +2.9% | 179,349 | -0.3% | 0.42% | +3.2% |
| FNDX | Buy | Schwab Fundamental US Large Company ETFetf | $4,848,000 | +10.2% | 88,604 | +4.1% | 0.41% | +10.6% |
| AMP | Sell | Ameriprise Financial, Inc. | $4,832,000 | +5.7% | 19,416 | -1.3% | 0.40% | +6.3% |
| TRV | Sell | Travelers Companies Inc | $4,635,000 | -7.6% | 30,960 | -7.2% | 0.39% | -7.2% |
| CVX | Sell | Chevron Corp | $4,624,000 | -15.0% | 44,151 | -15.0% | 0.39% | -14.8% |
| QTS | Sell | QTS Realty Trust, Inc. | $4,575,000 | +5.4% | 59,190 | -15.4% | 0.38% | +5.8% |
| PXH | Sell | Invesco FTSE RAFI Emerging Markets ETFetf | $4,459,000 | +1.0% | 190,983 | -2.6% | 0.37% | +1.4% |
| PCAR | Sell | PACCAR Inc | $4,437,000 | -16.0% | 49,716 | -12.6% | 0.37% | -15.6% |
| CVS | Buy | C V S Caremark Corp. | $4,402,000 | +19.4% | 52,755 | +7.7% | 0.37% | +20.2% |
| TMO | Sell | Thermo Fisher Scientific Inc. | $4,398,000 | +8.1% | 8,719 | -2.2% | 0.37% | +8.6% |
| EOG | Sell | EOG Resources, Inc | $4,352,000 | +11.2% | 52,163 | -3.4% | 0.36% | +11.7% |
| PDM | Buy | Piedmont Office Realty Trust, Inc. | $4,273,000 | +36.8% | 231,329 | +28.6% | 0.36% | +37.7% |
| DISCK | Sell | Discovery Inc | $4,223,000 | -23.2% | 145,716 | -2.2% | 0.35% | -22.7% |
| ETN | Sell | Eaton Corporation plc | $4,157,000 | +0.4% | 28,056 | -6.3% | 0.35% | +0.9% |
| USB | Sell | US Bancorp | $4,157,000 | -4.6% | 72,969 | -7.4% | 0.35% | -4.1% |
| EXC | Sell | Exelon Corporation | $4,091,000 | -3.1% | 92,331 | -4.3% | 0.34% | -2.6% |
| NUE | Sell | Nucor Corp | $4,031,000 | +5.4% | 42,017 | -11.8% | 0.34% | +6.0% |
| DKS | Sell | Dick's Sporting Goods Inc. | $3,943,000 | +31.2% | 39,356 | -0.3% | 0.33% | +31.5% |
| EMR | Sell | Emerson Electric Co | $3,873,000 | +4.0% | 40,241 | -2.5% | 0.32% | +4.2% |
| SPG | New | Simon Ppty Group New | $3,853,000 | – | 29,529 | +100.0% | 0.32% | – |
| DGX | Buy | Quest Diagnostic Inc | $3,811,000 | +5.5% | 28,874 | +2.6% | 0.32% | +6.0% |
| VONE | Buy | Vanguard Russell 1000 ETFetf | $3,695,000 | +13.7% | 18,447 | +5.1% | 0.31% | +14.0% |
| AFL | Sell | AFLAC Inc | $3,653,000 | +1.1% | 68,076 | -3.6% | 0.31% | +1.7% |
| OUT | Buy | Outfront Media Inc | $3,621,000 | +63.3% | 150,675 | +48.3% | 0.30% | +63.8% |
| CONE | Sell | CyrusOne Inc. | $3,605,000 | -11.6% | 50,404 | -16.3% | 0.30% | -11.2% |
| FMB | Buy | First Trust Managed Municipal ETFetf | $3,552,000 | +69.3% | 62,017 | +66.8% | 0.30% | +69.7% |
| FITB | Sell | Fifth Third Bancorp | $3,401,000 | +0.3% | 88,971 | -1.7% | 0.28% | +0.7% |
| MCK | Sell | McKesson HBOC Inc | $3,389,000 | -2.5% | 17,721 | -0.5% | 0.28% | -2.1% |
| UNH | Sell | UnitedHealth Group Inc. | $3,357,000 | +5.3% | 8,384 | -2.1% | 0.28% | +5.6% |
| LYB | Sell | LyondellBasell Industrials NV | $3,321,000 | -9.7% | 32,286 | -8.6% | 0.28% | -9.4% |
| HON | Sell | Honeywell International | $3,309,000 | -4.1% | 15,085 | -5.1% | 0.28% | -3.8% |
| KMI | Sell | Kinder Morgan, Inc. | $3,286,000 | -3.0% | 180,273 | -11.4% | 0.28% | -2.5% |
| IBM | Sell | Intl Business Machines | $3,281,000 | +7.0% | 22,385 | -2.7% | 0.28% | +7.4% |
| GD | Sell | General Dynamics Corp | $3,269,000 | -0.8% | 17,363 | -4.3% | 0.27% | -0.4% |
| AMT | Sell | American Tower Corporation | $3,255,000 | +2.6% | 12,049 | -9.2% | 0.27% | +3.0% |
| HIG | Sell | Hartford Financial Services | $3,247,000 | -10.3% | 52,390 | -3.3% | 0.27% | -9.9% |
| TSN | Sell | Tyson Foods Inc | $3,240,000 | -0.7% | 43,932 | -0.0% | 0.27% | -0.4% |
| KRC | Sell | Kilroy Realty Corp | $3,217,000 | +0.1% | 46,199 | -5.6% | 0.27% | +0.4% |
| WHR | Buy | Whirlpool Corp | $3,183,000 | +34.2% | 14,599 | +35.7% | 0.27% | +34.8% |
| STX | Buy | Seagate Technology PLC F | $3,143,000 | +35.0% | 35,749 | +17.8% | 0.26% | +35.6% |
| XLRE | Sell | The Real Estate Select Sector SPDR Fund | $3,145,000 | +9.5% | 70,951 | -2.4% | 0.26% | +10.0% |
| EFA | Sell | iShares MSCI EAFE ETFishares | $3,065,000 | -9.4% | 38,855 | -12.8% | 0.26% | -8.9% |
| FNF | Sell | Fidelity National Finl. | $3,057,000 | +0.8% | 70,349 | -5.7% | 0.26% | +1.2% |
| LOW | Sell | Lowes Companies Inc | $3,045,000 | -4.2% | 15,698 | -6.1% | 0.26% | -3.8% |
| TD | Buy | Toronto-Dominion Bank | $3,032,000 | +8.4% | 43,287 | +0.9% | 0.25% | +9.0% |
| BDX | Sell | Becton Dickinson & Co | $2,938,000 | -1.2% | 12,081 | -1.3% | 0.25% | -0.8% |
| HYD | Buy | VanEck Vectors High-Yield Muni ETFetf | $2,872,000 | +7.8% | 45,146 | +5.3% | 0.24% | +8.6% |
| MUNI | Sell | PIMCO Intermediate Muni Bond Strgy ETFetf | $2,874,000 | -0.6% | 50,617 | -1.6% | 0.24% | 0.0% |
| MS | Buy | Morgan Stanley | $2,867,000 | +25.1% | 31,266 | +6.0% | 0.24% | +25.7% |
| MRK | Sell | Merck & Co Inc | $2,829,000 | -10.9% | 36,372 | -11.7% | 0.24% | -10.6% |
| PFSI | Sell | PennyMac Financial Services, Inc. | $2,810,000 | -21.8% | 45,529 | -15.3% | 0.24% | -21.7% |
| MFC | Buy | Manulife Financial Corporation | $2,805,000 | -7.8% | 142,403 | +0.6% | 0.24% | -7.5% |
| MET | Buy | Metlife Inc | $2,796,000 | +0.1% | 46,712 | +1.6% | 0.23% | +0.4% |
| GS | Buy | Goldman Sachs Group Inc | $2,791,000 | +32.0% | 7,354 | +13.7% | 0.23% | +33.0% |
| EHC | Sell | Encompass Health Corp | $2,749,000 | -7.9% | 35,231 | -3.3% | 0.23% | -7.6% |
| OMF | Buy | OneMain Holdings, Inc. | $2,634,000 | +47.3% | 43,962 | +32.1% | 0.22% | +48.3% |
| PGR | Buy | Progressive Corp. | $2,633,000 | +5.9% | 26,809 | +3.1% | 0.22% | +6.3% |
| OC | Buy | Owens Corning Inc. | $2,588,000 | +13.9% | 26,434 | +7.1% | 0.22% | +14.2% |
| KMB | Sell | Kimberly-Clark Corp | $2,520,000 | -14.3% | 18,840 | -10.9% | 0.21% | -13.9% |
| CAT | Sell | Caterpillar Inc | $2,501,000 | -8.5% | 11,492 | -2.5% | 0.21% | -8.3% |
| CE | Sell | Celanese Corporation | $2,499,000 | -13.3% | 16,487 | -14.3% | 0.21% | -12.9% |
| ETR | Sell | Entergy Corp New | $2,420,000 | -5.7% | 24,271 | -5.9% | 0.20% | -5.1% |
| NXST | Buy | Nexstar Media Group | $2,399,000 | +39.9% | 16,225 | +32.8% | 0.20% | +40.6% |
| KHC | Buy | The Kraft Heinz Company | $2,181,000 | +4.5% | 53,475 | +2.5% | 0.18% | +5.2% |
| GLW | Buy | Corning Inc | $2,179,000 | +23.5% | 53,279 | +31.4% | 0.18% | +23.8% |
| MCD | Buy | McDonald's Corp. | $2,146,000 | +4.9% | 9,292 | +1.8% | 0.18% | +5.3% |
| BIG | Buy | Big Lots Inc. | $2,140,000 | +15.8% | 32,424 | +19.9% | 0.18% | +16.2% |
| VSH | Buy | Vishay Intertechnology Inc. | $2,115,000 | +23.4% | 93,774 | +31.7% | 0.18% | +23.8% |
| CTSH | Buy | Cognizant Technology Solutions Corp. | $2,016,000 | -0.2% | 29,110 | +12.5% | 0.17% | 0.0% |
| SJM | Buy | J M Smuckers Co | $2,002,000 | +13.3% | 15,454 | +10.6% | 0.17% | +14.3% |
| AVT | Sell | Avnet, Inc. | $1,988,000 | -4.1% | 49,596 | -0.7% | 0.17% | -4.0% |
| XOM | Buy | Exxon Mobil Corporation | $1,965,000 | +17.1% | 31,157 | +3.7% | 0.16% | +17.9% |
| ADM | Buy | Archer-Daniels-Midland Co. | $1,933,000 | +14.7% | 31,894 | +7.9% | 0.16% | +14.9% |
| AES | Sell | AES Corporation | $1,903,000 | -10.2% | 72,984 | -7.7% | 0.16% | -10.2% |
| IEFA | Buy | iShares Core MSCI EAFE ETFishares | $1,870,000 | +54.0% | 24,978 | +48.2% | 0.16% | +55.4% |
| PRU | Buy | Prudential Financial Inc | $1,852,000 | +31.9% | 18,072 | +17.3% | 0.16% | +32.5% |
| OMC | Sell | Omnicom Group Inc | $1,856,000 | +7.0% | 23,198 | -0.8% | 0.16% | +6.9% |
| TRTN | Buy | Triton International Limited | $1,834,000 | +16.4% | 35,039 | +22.2% | 0.15% | +17.6% |
| VUSB | New | Vanguard Ultra-Short Bond ETF Sharesetf | $1,798,000 | – | 35,886 | +100.0% | 0.15% | – |
| JCOM | Sell | j2 Global, Inc. | $1,787,000 | +9.0% | 12,994 | -5.0% | 0.15% | +9.5% |
| SNA | Sell | Snap On Inc | $1,788,000 | -5.8% | 8,004 | -2.7% | 0.15% | -5.1% |
| CDW | Buy | CDW Corporation | $1,706,000 | +15.6% | 9,767 | +9.7% | 0.14% | +16.3% |
| PEP | Sell | PepsiCo Incorporated | $1,687,000 | +0.8% | 11,387 | -3.7% | 0.14% | +0.7% |
| MPC | Sell | Marathon Petroleum Corporation | $1,632,000 | -12.4% | 27,006 | -22.5% | 0.14% | -11.6% |
| FAF | Sell | First American Financial Corp | $1,639,000 | -6.8% | 26,291 | -15.3% | 0.14% | -6.8% |
| FOXA | New | Twenty-First Century Fox, Inc. Cl A | $1,630,000 | – | 43,913 | +100.0% | 0.14% | – |
| DSL | Sell | DoubleLine Income Solutions Fund | $1,593,000 | -1.1% | 88,053 | -0.7% | 0.13% | -0.7% |
| STT | Sell | State Street Corp | $1,573,000 | -5.6% | 19,114 | -3.7% | 0.13% | -5.0% |
| MDT | Sell | Medtronic PLC | $1,559,000 | +0.7% | 12,562 | -4.1% | 0.13% | +1.6% |
| T | Buy | A T & T Inc. | $1,552,000 | +22.6% | 53,935 | +29.0% | 0.13% | +22.6% |
| FDX | Buy | FedEx Corp. | $1,546,000 | +62.6% | 5,182 | +54.7% | 0.13% | +63.3% |
| WBA | Buy | Walgreens Boots Alliance Inc. | $1,523,000 | +3.7% | 28,944 | +8.2% | 0.13% | +4.1% |
| WY | Buy | Weyerhaeuser Co | $1,531,000 | +163.5% | 44,493 | +172.6% | 0.13% | +166.7% |
| CBT | Sell | Cabot Corporation | $1,513,000 | -18.1% | 26,580 | -24.6% | 0.13% | -17.5% |
| STLD | Sell | Steel Dynamics, Inc. | $1,500,000 | +10.3% | 25,171 | -6.1% | 0.13% | +11.5% |
| TJX | Sell | TJX Cos Inc | $1,488,000 | -1.4% | 22,069 | -3.3% | 0.12% | -0.8% |
| NOC | Sell | Northrop Grumman Corp | $1,472,000 | +8.9% | 4,049 | -3.1% | 0.12% | +8.8% |
| TIP | Buy | iShares Barclays TIPS Bondishares | $1,455,000 | +34.0% | 11,364 | +31.3% | 0.12% | +34.1% |
| URI | Buy | United Rentals, Inc. | $1,431,000 | +17.3% | 4,486 | +21.1% | 0.12% | +17.6% |
| MDU | Buy | MDU Resources Group, Inc. | $1,408,000 | +22.4% | 44,942 | +23.5% | 0.12% | +22.9% |
| BMY | Buy | Bristol-Myers Squibb Co | $1,375,000 | +65.5% | 20,584 | +56.3% | 0.12% | +66.7% |
| HAS | Sell | Hasbro Inc | $1,337,000 | -5.5% | 14,140 | -3.9% | 0.11% | -5.1% |
| SMLF | Sell | iShares Edge MSCI Mltfct USA SmCp ETFishares | $1,316,000 | +3.5% | 23,986 | -1.1% | 0.11% | +3.8% |
| LAMR | Buy | Lamar Advertising Co A | $1,303,000 | +27.9% | 12,481 | +15.1% | 0.11% | +28.2% |
| MMM | Buy | 3M Company | $1,294,000 | +8.3% | 6,513 | +5.0% | 0.11% | +8.0% |
| HD | Buy | Home Depot Inc | $1,284,000 | +10.4% | 4,025 | +5.6% | 0.11% | +11.3% |
| HRC | Sell | Hill-Rom Holdings, Inc. | $1,285,000 | -0.7% | 11,314 | -3.4% | 0.11% | 0.0% |
| GIS | Sell | General Mills Inc | $1,282,000 | -3.6% | 21,041 | -3.0% | 0.11% | -3.6% |
| RDSA | Buy | Royal Dutch Shell A Adradr | $1,248,000 | +19.7% | 30,903 | +16.2% | 0.10% | +20.7% |
| PDCO | Buy | Patterson Companies Inc. | $1,258,000 | +38.7% | 41,404 | +45.8% | 0.10% | +38.2% |
| INVH | Sell | Invitation Homes Inc. | $1,221,000 | -1.5% | 32,747 | -15.5% | 0.10% | -1.0% |
| RS | Sell | Reliance Steel & Aluminum Co | $1,203,000 | -13.8% | 7,975 | -12.9% | 0.10% | -12.9% |
| THG | Sell | The Hanover Insurance Group Inc. | $1,170,000 | -12.0% | 8,628 | -16.0% | 0.10% | -11.7% |
| IPG | Sell | Interpublic Group of Companies | $1,162,000 | +10.8% | 35,775 | -0.4% | 0.10% | +11.5% |
| CERN | Cerner Corp | $1,111,000 | +8.8% | 14,211 | 0.0% | 0.09% | +9.4% | |
| TEL | Buy | TE Connectivity Ltd. | $1,103,000 | +6.0% | 8,161 | +1.2% | 0.09% | +5.7% |
| ANTM | Sell | Anthem, Inc. | $1,097,000 | +3.3% | 2,873 | -2.9% | 0.09% | +3.4% |
| DIS | Sell | Disney Walt Hldg Co | $1,083,000 | -5.1% | 6,162 | -0.4% | 0.09% | -4.2% |
| BAH | Sell | Booz Allen Hamilton Holdings Corporation | $1,077,000 | -3.8% | 12,649 | -9.0% | 0.09% | -3.2% |
| CB | Sell | Chubb Ltd | $1,048,000 | -3.0% | 6,596 | -3.6% | 0.09% | -2.2% |
| AMAT | Sell | Applied Materials Inc | $1,014,000 | -13.0% | 7,121 | -18.3% | 0.08% | -12.4% |
| SCHB | Buy | Schwab US Broad Mkt ETFetf | $997,000 | +261.2% | 9,561 | +235.0% | 0.08% | +260.9% |
| ITW | Sell | Illinois Tool Works | $985,000 | -0.1% | 4,405 | -1.1% | 0.08% | 0.0% |
| RTX | Sell | Raytheon Technologies Co | $980,000 | +4.1% | 11,484 | -5.7% | 0.08% | +5.1% |
| PNC | Sell | PNC Financial Services | $964,000 | +5.1% | 5,052 | -3.3% | 0.08% | +6.6% |
| SCHE | Buy | Schwab Emerging Mkts Equity ETFetf | $916,000 | +19.4% | 27,853 | +15.5% | 0.08% | +20.3% |
| ARW | New | Arrow Electronics, Inc. | $915,000 | – | 8,040 | +100.0% | 0.08% | – |
| LDOS | Sell | Leidos Holdings Inc | $913,000 | -36.7% | 9,033 | -39.7% | 0.08% | -36.7% |
| VLO | Sell | Valero Energy Corp New | $897,000 | -37.0% | 11,488 | -42.2% | 0.08% | -37.0% |
| BAC | Buy | Bank of America Corp | $860,000 | +10.4% | 20,867 | +3.6% | 0.07% | +10.8% |
| DOX | Amdocs Limited Common Stock | $849,000 | +10.3% | 10,978 | 0.0% | 0.07% | +10.9% | |
| RE | Sell | Everest Re Group Ltd | $850,000 | -25.0% | 3,373 | -26.3% | 0.07% | -25.3% |
| PPG | Sell | PPG Industries Inc | $849,000 | +6.0% | 4,999 | -6.2% | 0.07% | +6.0% |
| GOOGL | Buy | Alphabet Inc Class A | $830,000 | +43.6% | 340 | +21.4% | 0.07% | +45.8% |
| VIAC | Buy | ViacomCBS Inc. | $827,000 | +34.9% | 18,296 | +34.6% | 0.07% | +35.3% |
| SYF | Buy | Synchrony Financial | $818,000 | +82.2% | 16,860 | +52.8% | 0.07% | +86.5% |
| IRM | Sell | Iron Mountain Incorporated | $820,000 | -29.2% | 19,387 | -38.1% | 0.07% | -28.9% |
| CARR | Sell | Carrier Global Corp | $800,000 | +13.0% | 16,454 | -1.9% | 0.07% | +13.6% |
| ADP | Sell | Auto Data Processing | $787,000 | -2.4% | 3,964 | -7.3% | 0.07% | -1.5% |
| ALSN | Sell | Allison Transmission Holdings, INc. | $781,000 | -6.5% | 19,662 | -3.9% | 0.06% | -7.1% |
| VTV | Vanguard Value ETFetf | $763,000 | +4.5% | 5,549 | 0.0% | 0.06% | +4.9% | |
| MLPX | Sell | Global X MLP & Energy Infrastructure ETFetf | $755,000 | +6.3% | 20,771 | -7.6% | 0.06% | +6.8% |
| SNX | Sell | SYNNEX Corp. | $732,000 | +2.2% | 6,011 | -3.5% | 0.06% | +1.7% |
| SFM | Sell | Sprouts Farmers Market | $727,000 | -10.4% | 29,271 | -3.9% | 0.06% | -10.3% |
| CMS | Buy | CMS Energy Corp | $722,000 | +0.3% | 12,220 | +3.9% | 0.06% | 0.0% |
| CNXC | Sell | Concentrix Corp | $710,000 | -15.2% | 4,416 | -21.0% | 0.06% | -15.7% |
| HBAN | Buy | Huntington Bancshares Incorporated | $689,000 | -5.9% | 48,286 | +3.6% | 0.06% | -4.9% |
| AZO | Buy | AutoZone Inc | $688,000 | +19.9% | 461 | +12.7% | 0.06% | +20.8% |
| CINF | Buy | Cincinnati Financial Cp | $675,000 | +19.5% | 5,787 | +5.6% | 0.06% | +21.3% |
| GM | Sell | General Motors Company | $662,000 | -18.4% | 11,189 | -20.7% | 0.06% | -19.1% |
| LEN | Buy | Lennar Corp Cl A | $652,000 | +44.2% | 6,559 | +46.9% | 0.06% | +44.7% |
| IGIB | New | iShares Intermediate-Term Corporate Bond ETFishares | $639,000 | – | 10,566 | +100.0% | 0.05% | – |
| DOV | Sell | Dover Corporation | $633,000 | +4.5% | 4,205 | -4.8% | 0.05% | +3.9% |
| VIG | Buy | Vanguard Dividend Appreciation ETFetf | $618,000 | +195.7% | 3,993 | +180.8% | 0.05% | +205.9% |
| VTI | Sell | Vanguard Total Stock Market ETFetf | $617,000 | -33.2% | 2,771 | -38.0% | 0.05% | -32.5% |
| CNI | Canadian Natl RR Co. | $608,000 | -9.1% | 5,766 | 0.0% | 0.05% | -8.9% | |
| FL | Foot Locker Inc | $599,000 | +9.5% | 9,716 | 0.0% | 0.05% | +8.7% | |
| ABC | Buy | Amerisource Bergen | $601,000 | +12.5% | 5,253 | +16.1% | 0.05% | +11.1% |
| MAS | Buy | Masco Corporation | $583,000 | +20.5% | 9,899 | +22.5% | 0.05% | +22.5% |
| IVV | Buy | iShares Core S&P 500 ETFishares | $577,000 | +40.7% | 1,341 | +30.2% | 0.05% | +41.2% |
| TNL | Sell | Travel & Leisure Co. | $567,000 | -70.8% | 9,542 | -69.9% | 0.05% | -71.0% |
| FNDC | Sell | Schwab Fundamental Intl Sm Co ETFetf | $565,000 | -13.2% | 14,385 | -17.2% | 0.05% | -13.0% |
| GILD | Buy | Gilead Sciences Inc | $557,000 | +34.5% | 8,082 | +26.1% | 0.05% | +34.3% |
| NVS | Sell | Novartis A G Spon Adradr | $551,000 | +1.3% | 6,041 | -5.0% | 0.05% | +2.2% |
| KEY | Sell | Keycorp Inc New | $542,000 | +2.7% | 26,262 | -0.6% | 0.04% | +2.3% |
| DE | Buy | Deere & Co | $534,000 | +126.3% | 1,515 | +139.7% | 0.04% | +125.0% |
| NEAR | Buy | iShares Short Maturity Bond ETFishares | $538,000 | +10.9% | 10,719 | +10.9% | 0.04% | +12.5% |
| AMKR | New | Amkor Technology Inc | $529,000 | – | 22,360 | +100.0% | 0.04% | – |
| CMCSA | Buy | Comcast Corp | $526,000 | +20.1% | 9,216 | +13.8% | 0.04% | +18.9% |
| SCHD | Buy | Schwab U.S. Dividend Equity ETFetf | $516,000 | +64.9% | 6,829 | +59.3% | 0.04% | +65.4% |
| LQD | New | iShares iBoxx Inv Grade Corp Bond ETFishares | $506,000 | – | 3,764 | +100.0% | 0.04% | – |
| UNM | Sell | Unum Group | $503,000 | -4.6% | 17,709 | -6.5% | 0.04% | -4.5% |
| PSX | Sell | Phillips 66 | $487,000 | -35.4% | 5,678 | -38.6% | 0.04% | -34.9% |
| COP | Sell | ConocoPhillips | $472,000 | -18.1% | 7,749 | -28.7% | 0.04% | -16.7% |
| NEM | Sell | Newmont Mining Corp | $480,000 | +2.6% | 7,569 | -2.5% | 0.04% | +2.6% |
| INGR | Ingredion Incorporated | $463,000 | +0.7% | 5,116 | 0.0% | 0.04% | +2.6% | |
| PPL | Sell | PPL Corporation | $462,000 | -11.2% | 16,535 | -8.3% | 0.04% | -9.3% |
| EGP | Sell | EastGroup Properties Inc. | $464,000 | +6.7% | 2,822 | -7.0% | 0.04% | +8.3% |
| RBC | Sell | Regal Beloit Corporation | $468,000 | -7.9% | 3,504 | -1.5% | 0.04% | -7.1% |
| ITM | Sell | VanEck Vectors Intermediate Muni ETFetf | $470,000 | +0.6% | 9,063 | -0.5% | 0.04% | 0.0% |
| IJR | Sell | iShares S&P Small-Cap ETFishares | $469,000 | +3.5% | 4,155 | -0.5% | 0.04% | +2.6% |
| ABT | Buy | Abbott Laboratories | $449,000 | -2.6% | 3,871 | +0.7% | 0.04% | 0.0% |
| BEN | Sell | Franklin Resources Inc | $451,000 | +7.1% | 14,110 | -0.9% | 0.04% | +8.6% |
| IWS | New | iShares Russell Mid-cap Value ETFishares | $443,000 | – | 3,849 | +100.0% | 0.04% | – |
| PLD | Sell | ProLogis | $445,000 | +5.0% | 3,723 | -6.8% | 0.04% | +5.7% |
| PEG | Sell | Pub Svc Enterprise Group | $442,000 | -4.1% | 7,401 | -3.3% | 0.04% | -2.6% |
| CAH | Buy | Cardinal Health Inc | $444,000 | -1.1% | 7,771 | +5.2% | 0.04% | 0.0% |
| MUB | Buy | iShares Natl Amt-Free Muni Bond ETFishares | $441,000 | +27.8% | 3,759 | +26.4% | 0.04% | +27.6% |
| IWB | Sell | iShares Russell 1000 ETFishares | $429,000 | +3.4% | 1,772 | -4.4% | 0.04% | +2.9% |
| PII | New | Polaris Industries Inc. | $418,000 | – | 3,050 | +100.0% | 0.04% | – |
| OTIS | Sell | Otis Worldwide Corp | $423,000 | +18.2% | 5,176 | -1.0% | 0.04% | +16.7% |
| IJJ | Buy | iShares S&P Mid-Cap 400 Value ETFishares | $414,000 | +60.5% | 3,930 | +55.3% | 0.04% | +59.1% |
| DHR | Buy | Danaher Corp Del | $411,000 | +63.7% | 1,532 | +37.2% | 0.03% | +61.9% |
| ORI | Buy | Old Republic International Corporation | $407,000 | +16.3% | 16,349 | +2.1% | 0.03% | +17.2% |
| HST | Sell | Host Hotels & Resorts Inc. | $406,000 | -6.5% | 23,754 | -7.8% | 0.03% | -5.6% |
| VWO | Sell | Vanguard Emerging Markets Stock ETFetf | $391,000 | +3.4% | 7,198 | -0.9% | 0.03% | +3.1% |
| SCHA | Sell | Schwab U.S. Small-Cap ETFetf | $386,000 | -1.0% | 3,707 | -5.2% | 0.03% | -3.0% |
| SON | Sell | Sonoco Products Co | $388,000 | -12.4% | 5,802 | -17.2% | 0.03% | -13.5% |
| BPOP | Sell | Popular Inc | $369,000 | -6.1% | 4,920 | -11.9% | 0.03% | -6.1% |
| LPX | Buy | Louisiana-Pacific Corp | $376,000 | +23.7% | 6,233 | +13.8% | 0.03% | +24.0% |
| VST | Sell | Vistra Corp. | $363,000 | -8.8% | 19,581 | -12.9% | 0.03% | -9.1% |
| PINC | Buy | Premier, Inc. | $363,000 | +50.6% | 10,429 | +46.7% | 0.03% | +50.0% |
| ROST | Sell | Ross Stores, Inc | $342,000 | -2.0% | 2,756 | -5.3% | 0.03% | 0.0% |
| MA | Sell | Mastercard Incorporated | $347,000 | -4.7% | 951 | -6.9% | 0.03% | -3.3% |
| XLK | Buy | Technology Select Sector SPDR ETFetf | $342,000 | +39.6% | 2,318 | +25.5% | 0.03% | +45.0% |
| NSC | Buy | Norfolk Southern Corp | $351,000 | +41.5% | 1,323 | +43.3% | 0.03% | +38.1% |
| GDX | Sell | VanEck Vectors Gold Miners ETFetf | $333,000 | +3.7% | 9,805 | -0.6% | 0.03% | +3.7% |
| AVGO | New | Broadcom Limited | $332,000 | – | 696 | +100.0% | 0.03% | – |
| JHG | Buy | Janus Henderson Group | $338,000 | +51.6% | 8,701 | +21.8% | 0.03% | +47.4% |
| TROW | New | T. Rowe Price Group, Inc. | $337,000 | – | 1,702 | +100.0% | 0.03% | – |
| OSK | Oshkosh Truck Corp | $324,000 | +5.2% | 2,599 | 0.0% | 0.03% | +3.8% | |
| SUB | Buy | iShares Short-Term National Muni Bond ETFishares | $325,000 | +17.8% | 3,016 | +17.8% | 0.03% | +17.4% |
| NKE | Buy | Nike Inc Class B | $312,000 | +54.5% | 2,020 | +32.9% | 0.03% | +52.9% |
| PRF | Sell | Invesco FTSE RAFI US 1000 ETFetf | $311,000 | -1.9% | 1,938 | -7.1% | 0.03% | 0.0% |
| GNMA | Buy | iShares GNMA Bond ETFishares | $310,000 | +4.0% | 6,202 | +4.7% | 0.03% | +4.0% |
| TT | Sell | Trane Technologies plc | $305,000 | -5.6% | 1,658 | -14.9% | 0.03% | -3.7% |
| VEU | Buy | Vanguard FTSE All-World ex-US ETFetf | $311,000 | +4.4% | 4,911 | +0.1% | 0.03% | +4.0% |
| IEMG | New | iShares Core MSCI Emerging Markets ETFishares | $302,000 | – | 4,504 | +100.0% | 0.02% | – |
| CR | Sell | Crane Company | $294,000 | -25.9% | 3,183 | -24.6% | 0.02% | -24.2% |
| AXP | Buy | American Express Company | $297,000 | +18.8% | 1,799 | +1.8% | 0.02% | +19.0% |
| SPY | SPDR S&P 500 ETFetf | $296,000 | +8.0% | 692 | 0.0% | 0.02% | +8.7% | |
| LEA | Sell | Lear Corp | $288,000 | -18.2% | 1,642 | -15.4% | 0.02% | -17.2% |
| IJH | New | iShares Core S&P Mid-Cap ETFishares | $286,000 | – | 1,064 | +100.0% | 0.02% | – |
| IWM | Buy | iShares Russell 2000 ETFishares | $292,000 | +35.8% | 1,274 | +30.8% | 0.02% | +33.3% |
| RSG | Buy | Republic Services, Inc | $290,000 | +42.2% | 2,635 | +28.2% | 0.02% | +41.2% |
| VXUS | Vanguard Total International Stock ETFetf | $282,000 | +4.8% | 4,286 | 0.0% | 0.02% | +9.1% | |
| UPS | New | United Parcel Service, Inc. | $270,000 | – | 1,298 | +100.0% | 0.02% | – |
| COST | New | Costco Whsl Corp New | $275,000 | – | 695 | +100.0% | 0.02% | – |
| OKE | New | ONEOK Inc | $270,000 | – | 4,846 | +100.0% | 0.02% | – |
| QQQ | Sell | Invesco QQQ ETFetf | $270,000 | +5.1% | 762 | -5.6% | 0.02% | +9.5% |
| V | Visa, Inc. | $268,000 | +10.3% | 1,148 | 0.0% | 0.02% | +10.0% | |
| EQIX | Sell | Equinix, Inc. | $258,000 | -35.5% | 321 | -45.4% | 0.02% | -33.3% |
| TSM | Buy | Taiwan Semiconductor Manufacturing Co. | $264,000 | +3.9% | 2,193 | +2.1% | 0.02% | +4.8% |
| SCHX | Sell | Schwab US LC ETFetf | $254,000 | +6.3% | 2,442 | -1.8% | 0.02% | +5.0% |
| NEE | Sell | Nextera Energy Inc | $251,000 | -10.7% | 3,426 | -7.9% | 0.02% | -8.7% |
| EEM | Sell | iShares MSCI Emerging Markets Index ETFishares | $249,000 | -7.8% | 4,512 | -11.0% | 0.02% | -8.7% |
| TKR | Sell | Timken Company | $252,000 | -8.7% | 3,131 | -7.8% | 0.02% | -8.7% |
| KO | New | Coca Cola Company | $253,000 | – | 4,684 | +100.0% | 0.02% | – |
| WMB | New | Williams Companies, Inc. | $237,000 | – | 8,940 | +100.0% | 0.02% | – |
| SBUX | New | Starbucks Corp | $237,000 | – | 2,117 | +100.0% | 0.02% | – |
| VTRS | Sell | Viatris Inc | $242,000 | -60.9% | 16,935 | -61.8% | 0.02% | -61.5% |
| VEA | New | Vanguard FTSE Developed Markets ETFetf | $240,000 | – | 4,666 | +100.0% | 0.02% | – |
| PKG | Sell | Packaging Corp of America | $228,000 | -4.2% | 1,686 | -4.6% | 0.02% | -5.0% |
| BRKB | Buy | Berkshire Hathaway Cl B | $232,000 | +10.5% | 836 | +1.7% | 0.02% | +5.6% |
| TGNA | Sell | TEGNA, Inc. | $228,000 | -0.9% | 12,130 | -0.6% | 0.02% | 0.0% |
| AEP | Buy | American Electric Power Co., Inc | $227,000 | +3.7% | 2,680 | +3.9% | 0.02% | +5.6% |
| SCHZ | Sell | Schwab U.S. Aggregate Bond ETFetf | $229,000 | -1.7% | 4,186 | -2.9% | 0.02% | 0.0% |
| PFG | Sell | Principal Financial Group Inc. | $231,000 | -20.6% | 3,661 | -24.5% | 0.02% | -20.8% |
| UHS | New | Universal Health Services Inc. | $227,000 | – | 1,552 | +100.0% | 0.02% | – |
| XRX | Sell | Xerox Corp | $211,000 | -14.6% | 8,994 | -11.7% | 0.02% | -14.3% |
| DELL | New | Dell Inc. | $209,000 | – | 2,101 | +100.0% | 0.02% | – |
| HUBB | Sell | Hubbell Inc Class B | $214,000 | -1.8% | 1,145 | -1.7% | 0.02% | 0.0% |
| LH | New | Lab Cp Of Amer Hldg New | $220,000 | – | 796 | +100.0% | 0.02% | – |
| IAU | New | iShares Gold Trust ETFishares | $216,000 | – | 6,405 | +100.0% | 0.02% | – |
| JPUS | New | JPMorgan Diversified Return U.S. Equity ETF | $205,000 | – | 2,115 | +100.0% | 0.02% | – |
| AMZN | New | Amazon.com Inc. | $203,000 | – | 59 | +100.0% | 0.02% | – |
| SCS | Sell | Steelcase Inc. | $182,000 | -61.3% | 12,075 | -63.0% | 0.02% | -61.5% |
| IGR | Sell | CBRE Clarion Global Real Estate Income Fund | $121,000 | +11.0% | 13,691 | -2.1% | 0.01% | +11.1% |
| AUY | New | Yamana Gold, Inc. | $56,000 | – | 13,300 | +100.0% | 0.01% | – |
| JBL | Exit | Jabil Circuit Inc. | $0 | – | -3,945 | -100.0% | -0.02% | – |
| MEAR | Exit | iShares Short Maturity Municipal Bond ETFishares | $0 | – | -5,454 | -100.0% | -0.02% | – |
| PRSP | Exit | Perspecta Inc. | $0 | – | -10,344 | -100.0% | -0.02% | – |
| HDV | Exit | iShares High Dividend Equity ETFishares | $0 | – | -3,332 | -100.0% | -0.03% | – |
| DG | Exit | Dollar General Corporation | $0 | – | -1,732 | -100.0% | -0.03% | – |
| RDIV | Exit | Invesco S&P Ultra Dividend Rev ETFetf | $0 | – | -9,526 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-20
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.