IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Foster & Motley Inc

Q3 2020 Holdings

Filed 2020-10-19 | 265 holdings | $45.9M | 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$8413,9910.0%
Xerox Corp(XRX)com98421M106$20110,7040.0%
Vanguard Large Cap ETF(VV)ETF922908637$2011,2860.0%
Taiwan Semiconductor Manufacturing Co.(TSM)ADS874039100$2052,5310.0%
Perspecta Inc.(PRSP)com715347100$20610,6050.0%
Schwab US Broad Mkt ETF(SCHB)ETF808524102$2062,5810.0%
Packaging Corp of America(PKG)com695156109$2071,9000.0%
Alphabet Inc Class A(GOOGL)com02079K305$2151470.0%
Vanguard Total International Stock ETF(VXUS)ETF921909768$2244,2860.0%
Technology Select Sector Spdr ETF(XLK)ETF81369Y803$2251,9250.0%
Deluxe Corp(DLX)com248019101$2268,7670.0%
TE Connectivity Ltd.(TEL)comH84989104$2282,3320.0%
Schwab U.S. Dividend Equity ETF(SCHD)ETF808524797$2284,1210.0%
Ingredion Incorporated(INGR)com457187102$2293,0300.0%
Mastercard Incorporated(MA)com57636Q104$2346910.0%
Invesco Ftse Rafi US 1000 ETF(PRF)ETF46137V613$2352,0620.0%
Invesco QQQ ETF(QQQ)ETF46090E103$2388570.0%
Schwab U.S. Aggregate Bond ETF(SCHZ)ETF808524839$2384,2360.0%
Crane Company(CR1USD)com224399105$2394,7590.0%
Tegna, Inc.(TGNA)com87901J105$24220,6300.0%
Premier, Inc.(PINC)com74051N102$2437,4050.0%
Global X MLP & Energy Infrastructure ETF(MLPX)ETF37954Y293$25311,4730.0%
Lennar Corp Cl A(LEN)com526057104$2533,0980.0%
Schwab US LC ETF(SCHX)ETF808524201$2583,2020.0%
American Electric Power Co., Inc(AEP)com025537101$2603,1780.0%
Visa, Inc.(V)com92826C839$2741,3690.0%
Spdr S&P 500 ETF(SPY)ETF78462F103$2748170.0%
Nextera Energy Inc(NEE)com65339F101$2769950.0%
iShares Natl Amt-Free Muni Bond ETF(MUB)iShares464288414$2772,3910.0%
Lear Corp(LEA)com521865204$2842,6030.0%
Comcast Corp(CMCSA)com20030N101$2846,1310.0%
Old Republic International Corporation(ORI)com680223104$28519,3560.0%
Norfolk Southern Corp(NSC)com655844108$2871,3390.0%
Schwab U.S. Small-Cap ETF(SCHA)ETF808524607$2894,2360.0%
Interpublic Group of Companies(IPG)com460690100$29817,8630.0%
Vanguard Intermediate-Term Bond ETF(BIV)ETF921937819$3013,2150.0%
iShares Gnma Bond ETF(GNMA)iShares46429B333$3035,9230.0%
ProLogis(PLD)com74340W103$3143,1230.0%
iShares Core S&P 500 ETF(IVV)iShares464287200$3189450.0%
Abbott Laboratories(ABT)com002824100$3262,9960.0%
Morgan Stanley(MS)com617446448$3276,7610.0%
Vanguard Total Stock Market ETF(VTI)ETF922908769$3331,9570.0%
Trane Technologies plc(TT)comG8994E103$3332,7450.0%
Otis Worldwide Corp(OTIS)com68902V107$3375,4040.0%
Vanguard Emerging Markets Stock ETF(VWO)ETF922042858$3397,8300.0%
Host Hotels & Resorts Inc.(HST)com44107P104$34431,8750.0%
Foot Locker Inc(WOO)com344849104$34510,4540.0%
Ross Stores, Inc(ROST)com778296103$3503,7460.0%
Cincinnati Financial Cp(CINF)com172062101$3514,5020.0%
iShares Russell 1000 ETF(IWB)iShares464287622$3551,8970.0%
Page 1 of 6Next