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Foster & Motley Inc

Q2 2018 Holdings

Filed 2018-07-24 | 237 holdings | $19.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
HCA Holdings, Inc.(HCA)com40412C101$3513,4170.0%
Foot Locker Inc(WOO)com344849104$3516,6690.0%
Schwab US Large-Cap Value ETF(SCHV)ETF808524409$3606,7810.0%
Auto Data Processing(ADP)com053015103$3682,7470.0%
Reinsurance Group of America(RGA)com759351604$3792,8430.0%
Dollar General Corporation(DG)com256677105$3863,9140.0%
V F Corporation(VFC)com918204108$3924,8080.0%
Schwab Fundamental US Large Company ETF(FNDX)ETF808524771$39210,4960.0%
Capital One Financial Corp(COF)com14040H105$3994,3470.0%
Royal Caribbean Cruises Ltd.(RCL)comV7780T103$4043,9010.0%
Torchmark Corporationcom891027104$4054,9760.0%
Umpqua Holdings Corporation(UMPQUSD)com904214103$40918,0860.0%
Owens & Minor Inc(ACH)com690732102$41124,5980.0%
American Electric Power Co., Inc(AEP)com025537101$4145,9850.0%
Schwab U.S. Dividend Equity ETF(SCHD)ETF808524797$4358,8190.0%
Viacom Inc.(VIAB)com92553P201$44214,6670.0%
Cincinnati Financial Cp(CINF)com172062101$4626,9080.0%
Allison Transmission Holdings, INc.(ALSN)com01973R101$46911,5900.0%
CA Technologiescom12673P105$47613,3560.0%
American Financial Gp New(AFG)com025932104$4774,4420.0%
Amerisource Bergen(COR)com03073E105$4905,7450.0%
Peoples United Financial, Inc.com710198102$49127,1160.0%
Regions Financial Cp New(RF)com7591EP100$50428,3730.0%
Gilead Sciences Inc(GILD)com375558103$5167,2900.0%
Applied Materials Inc(AMAT)com038222105$53811,6460.0%
Host Hotels & Resorts Inc.(HST)com44107P104$54725,9540.0%
Merck & Co Inc(MRK)com58933Y105$5489,0340.0%
JPMorgan Ultra-Short Income ETF(JPST)com46641Q837$55010,9760.0%
BP PLC Adr(BP)com055622104$55412,1240.0%
Schwab Fundamental US Small Company ETF(FNDA)ETF808524763$55914,0010.0%
The Boeing Company(BA)com097023105$5711,7020.0%
Best Buy Inc(BBY)com086516101$5837,8180.0%
Lamb Weston Holdings, Inc.(LW)com513272104$5848,5210.0%
Old Republic International Corporation(ORI)com680223104$62031,1530.0%
Canadian Natl RR Co.(CNI)com136375102$6447,8820.0%
Infosys Limited(INFY)ADR456788108$70036,0100.0%
Quest Diagnostic Inc(DGX)com74834L100$7056,4090.0%
iShares Short Maturity Municipal Bond ETF(MEAR)iShares46431W838$71114,2290.0%
Illinois Tool Works(ITW)com452308109$7155,1590.0%
Home Depot Inc(HD)com437076102$7233,7050.0%
Owens Corning Inc.(OC)com690742101$72911,4980.0%
Allstate Corporation(ALL)com020002101$7818,5540.0%
Sanderson Farms, Inc.com800013104$7857,4700.0%
Herman Miller, Inc.(MLKN)com600544100$79323,3960.0%
General Dynamics Corp(GD)com369550108$7974,2770.0%
DoubleLine Income Solutions Fund(DSL)com258622109$80440,2230.0%
Unum Group(UNM)com91529Y106$82622,3210.0%
Regal Beloit Corporation(RRX)com758750103$83010,1500.0%
Oneok Inc(OKE)com682680103$83611,9720.0%
PPG Industries Inc(PPG)com693506107$8388,0750.0%
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