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Foster & Motley Inc

Q1 2018 Holdings

Filed 2018-05-14 | 220 holdings | $18.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Capital One Financial Corp(COF)com14040H105$4034,2010.0%
Owens & Minor Inc(ACH)com690732102$40826,2450.0%
Schwab U.S. Dividend Equity ETF(SCHD)ETF808524797$4208,5680.0%
Life Storage Inc.(SSS1EUR)com53223X107$4235,0660.0%
Torchmark Corporationcom891027104$4315,1250.0%
American Electric Power Co., Inc(AEP)com025537101$4346,3220.0%
Walgreens Boots Alliance Inc.(WBA)com931427108$4366,6580.0%
BP PLC Adr(BP)ADR055622104$45111,1130.0%
PowerShares S&P Intl Dev Low Vol ETFETF73937B688$45213,6250.0%
Reinsurance Group of America(RGA)com759351604$4572,9660.0%
Lithia Motors Inc.(LAD)com536797103$4914,8880.0%
Merck & Co Inc(MRK)com58933Y105$4929,0380.0%
Amerisource Bergen(COR)com03073E105$4955,7450.0%
American Financial Gp New(AFG)com025932104$4984,4420.0%
Lamb Weston Holdings, Inc.(LW)com513272104$4998,5700.0%
DST Systems Inc.com233326107$5316,3520.0%
Best Buy Inc(BBY)com086516101$5457,7930.0%
HollyFrontier Corporation(HFCUSD)com436106108$55111,2850.0%
Gilead Sciences Inc(GILD)com375558103$5587,4030.0%
The Boeing Company(BA)com097023105$5811,7720.0%
Applied Materials Inc(AMAT)com038222105$60110,8150.0%
Vishay Intertechnology Inc.(VSH)com928298108$60932,7300.0%
Canadian Natl RR Co.(CNI)com136375102$6168,4280.0%
Sanderson Farms, Inc.com800013104$6455,4190.0%
Quest Diagnostic Inc(DGX)com74834L100$6466,4410.0%
Brinker Intl Inc(EAT)com109641100$67318,6560.0%
Home Depot Inc(HD)com437076102$6843,8370.0%
Cincinnati Financial Cp(CINF)com172062101$7009,4250.0%
The Greenbrier Companies, Inc.(GBX)com393657101$71914,3020.0%
Encompass Health Corp(EHC)com29261A100$77413,5370.0%
Anthem, Inc.(ELV)com036752103$7883,5850.0%
Herman Miller, Inc.(MLKN)com600544100$79224,7760.0%
Regal Beloit Corporation(RRX)com758750103$80710,9990.0%
Illinois Tool Works(ITW)com452308109$8085,1590.0%
Oneok Inc(OKE)com682680103$81214,2730.0%
Citigroup Inc(C)com172967424$83312,3390.0%
Eaton Corporation plc(ETN)comG29183103$84110,5240.0%
Amdocs Limited Common Stock(DOX)comG02602103$89513,4110.0%
Schwab International Equity ETF(SCHF)ETF808524805$89926,6620.0%
Cerner Corp(CERNCHF)com156782104$91415,7630.0%
PPG Industries Inc(PPG)com693506107$9438,4510.0%
Disney Walt Hldg Co(DIS)com254687106$9469,4160.0%
Ross Stores, Inc(ROST)com778296103$94912,1650.0%
Edison International(EIX)com281020107$96715,1830.0%
General Dynamics Corp(GD)com369550108$9824,4440.0%
Pimco Enhanced Short Maturity Active ETF(MINT)ETF72201R833$1.0K10,0670.0%
Owens Corning Inc.(OC)com690742101$1.0K12,7360.0%
Phillips 66(PSX)com718546104$1.0K10,8880.0%
Fifth Third Bancorp(FITB)com316773100$1.1K33,1690.0%
Block H & R Incorporated(HRB)com093671105$1.1K41,9310.0%
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