IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Foster & Motley Inc

Q1 2020 Holdings

Filed 2020-04-21 | 251 holdings | $17.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Cbre Clarion Global Real Estate Income Fund(IGR)com12504G100$7013,3100.0%
Sabre Corporation(SABR)com78573M104$7212,0920.0%
Amcor Plc(AMCR)comG0250X107$8710,7710.0%
Regions Financial Cp New(RF)com7591EP100$10912,1680.0%
PBF Energy Inc(PBF)com69318G106$11916,7580.0%
Service Pptys Tr REIT(SVC)com81761L102$19536,0450.0%
V F Corporation(VFC)com918204108$2003,7020.0%
Spdr S&P 500 ETF(SPY)ETF78462F103$2037870.0%
Vanguard Value ETF(VTV)ETF922908744$2042,2930.0%
CDW Corporation(CDW)com12514G108$2072,2150.0%
KKR & Co Inc.(KKR)com48251W104$2098,8910.0%
Xerox Corp(XRX)com98421M106$21011,1100.0%
Vanguard Total Stock Market ETF(VTI)ETF922908769$2111,6350.0%
HollyFrontier Corporation(HFCUSD)com436106108$2138,6880.0%
Nextera Energy Inc(NEE)com65339F101$2179010.0%
CVR Energy, Inc(CVI)com12662P108$21813,1680.0%
Schwab US LC ETF(SCHX)ETF808524201$2203,5900.0%
Visa, Inc.(V)com92826C839$2211,3690.0%
iShares Gnma Bond ETF(GNMA)iShares46429B333$2224,3000.0%
Globe Life Inc(GL)com37959E102$2273,1490.0%
Schwab U.S. Aggregate Bond ETF(SCHZ)ETF808524839$2344,3150.0%
Packaging Corp of America(PKG)com695156109$2362,7220.0%
Archer-Daniels-Midland Co.(ADM)com039483102$2376,7310.0%
Huntington Bancshares Incorporated(HBAN)com446150104$24329,6540.0%
Perspecta Inc.(PRSP)com715347100$24713,5230.0%
Schwab US Large-Cap Value ETF(SCHV)ETF808524409$2555,7580.0%
Southwest Airlines Co.(LUV)com844741108$2607,2970.0%
Marathon Petroleum Corporation(MPC)com56585A102$26011,0280.0%
BP PLC Adr(BP)ADR055622104$26310,7840.0%
iShares Short Maturity Municipal Bond ETF(MEAR)iShares46431W838$2655,3330.0%
DoubleLine Income Solutions Fund(DSL)com258622109$26820,0530.0%
Vanguard Emerging Markets Stock ETF(VWO)ETF922042858$2748,1660.0%
Reinsurance Group of America(RGA)com759351604$2743,2520.0%
Premier, Inc.(PINC)com74051N102$2818,5810.0%
Aramark(ARMK)com03852U106$28514,2500.0%
Abbott Laboratories(ABT)com002824100$2863,6230.0%
Vanguard Intermediate-Term Bond ETF(BIV)ETF921937819$2873,2150.0%
iShares Core S&P 500 ETF(IVV)iShares464287200$2951,1430.0%
Schwab U.S. Small-Cap ETF(SCHA)ETF808524607$2965,7380.0%
iShares Natl Amt-Free Muni Bond ETF(MUB)iShares464288414$3042,6890.0%
VanEck Vectors Gold Miners ETF(GDX)ETF92189F106$30913,4130.0%
Block H & R Incorporated(HRB)com093671105$31522,3610.0%
Deluxe Corp(DLX)com248019101$32512,5170.0%
Schwab Emerging Mkts Equity ETF(SCHE)ETF808524706$32615,7480.0%
Lear Corp(LEA)com521865204$3304,0580.0%
Regal Beloit Corporation(RRX)com758750103$3355,3220.0%
ProLogis(PLD)com74340W103$3364,1750.0%
American Express Company(AXP)com025816109$3393,9560.0%
VanEck Vectors Intermediate Muni ETF(ITM)ETF92189H201$3497,1060.0%
Trane Technologies plc(TT)comG8994E103$3534,2770.0%
Page 1 of 6Next