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Foster & Motley Inc

Q3 2018 Holdings

Filed 2018-10-31 | 239 holdings | $20.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Flowers Foods Inc(FLO)com343498101$37420,0500.0%
Reinsurance Group of America(RGA)com759351604$3752,5950.0%
American Electric Power Co., Inc(AEP)com025537101$4115,8020.0%
Auto Data Processing(ADP)com053015103$4142,7470.0%
Dollar General Corporation(DG)com256677105$4233,8690.0%
Caterpillar Inc(CAT)com149123101$4312,8250.0%
Umpqua Holdings Corporation(UMPQUSD)com904214103$43520,9120.0%
Schwab Fundamental US Large Company ETF(FNDX)ETF808524771$43811,0370.0%
V F Corporation(VFC)com918204108$4414,7170.0%
PowerShares S&P Intl Dev Low Vol ETF(IDLV)ETF46138E230$44313,6250.0%
Avnet, Inc.(AVT)com053807103$4469,9580.0%
Schwab US Large-Cap Value ETF(SCHV)ETF808524409$4528,0660.0%
Huntington Bancshares Incorporated(HBAN)com446150104$45830,6830.0%
People's United Financial, Inc.(PBCTEUR)com712704105$47327,6500.0%
American Financial Gp New(AFG)com025932104$4824,3410.0%
Amerisource Bergen(COR)com03073E105$5045,4620.0%
Cincinnati Financial Cp(CINF)com172062101$5176,7350.0%
CA Technologiescom12673P105$51711,7090.0%
Gilead Sciences Inc(GILD)com375558103$5256,8040.0%
Lamb Weston Holdings, Inc.(LW)com513272104$5287,9220.0%
BP PLC Adr(BP)com055622104$53011,4910.0%
Ford Motor Company(F)com345370860$53557,8710.0%
Schwab U.S. Dividend Equity ETF(SCHD)ETF808524797$53710,1340.0%
Capital One Financial Corp(COF)com14040H105$5375,6550.0%
ProLogis(PLD)com74340W103$5558,1810.0%
Schwab Fundamental US Small Company ETF(FNDA)ETF808524763$58514,3590.0%
Regions Financial Cp New(RF)com7591EP100$60432,9060.0%
iShares Short Maturity Bond ETF(NEAR)iShares46431W507$61512,2640.0%
Best Buy Inc(BBY)com086516101$6187,7880.0%
The Boeing Company(BA)com097023105$6241,6790.0%
Royal Caribbean Cruises Ltd.(RCL)comV7780T103$6304,8450.0%
Merck & Co Inc(MRK)com58933Y105$6338,9300.0%
Canadian Natl RR Co.(CNI)com136375102$6377,0920.0%
Unum Group(UNM)com91529Y106$64316,4450.0%
Quest Diagnostic Inc(DGX)com74834L100$6506,0200.0%
DoubleLine Income Solutions Fund(DSL)com258622109$71135,1920.0%
iShares Short Maturity Municipal Bond ETF(MEAR)iShares46431W838$71214,2470.0%
Illinois Tool Works(ITW)com452308109$7155,0700.0%
HCA Holdings, Inc.(HCA)com40412C101$7165,1470.0%
Oneok Inc(OKE)com682680103$72410,6860.0%
Vectren Corporationcom92240G101$73410,2650.0%
Host Hotels & Resorts Inc.(HST)com44107P104$74835,4510.0%
General Dynamics Corp(GD)com369550108$7543,6830.0%
Home Depot Inc(HD)com437076102$7573,6560.0%
Infosys Limited(INFY)com456788108$76975,6180.0%
Bunge Ltd.(BG)comG16962105$77511,2770.0%
Regal Beloit Corporation(RRX)com758750103$8029,7220.0%
Stanley Black & Decker, Inc.(SWK)com854502101$8525,8190.0%
Wyndham Hotels & Resorts, Inc.(WH)com98311A105$85915,4540.0%
PPG Industries Inc(PPG)com693506107$8657,9290.0%
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