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Foster & Motley Inc

Q3 2020 Holdings

Filed 2020-10-19 | 265 holdings | $45.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Popular Inc(BPOP)com733174700$3569,8030.0%
Keycorp Inc New(KEY)com493267108$35930,0910.0%
Bank of America Corp(BAC)com060505104$36215,0470.0%
Gilead Sciences Inc(GILD)com375558103$3645,7540.0%
ViacomCBS Inc.(0VVB)com92556H206$37013,2160.0%
VanEck Vectors Gold Miners ETF(GDX)ETF92189F106$39210,0010.0%
Regal Beloit Corporation(RRX)com758750103$4104,3670.0%
Steel Dynamics, Inc.(STLD)com858119100$41014,3330.0%
Auto Data Processing(ADP)com053015103$4142,9690.0%
Unum Group(UNM)com91529Y106$41524,6490.0%
VanEck Vectors Intermediate Muni ETF(ITM)ETF92189H201$4208,1950.0%
The Kraft Heinz Company(KHC)com500754106$42214,1000.0%
Dollar General Corporation(DG)com256677105$4282,0440.0%
Amerisource Bergen(COR)com03073E105$4294,4220.0%
EastGroup Properties Inc.(EGP)com277276101$4383,3830.0%
Pub Svc Enterprise Group(PEG)com744573106$4448,0930.0%
Huntington Bancshares Incorporated(HBAN)com446150104$45149,2260.0%
Vishay Intertechnology Inc.(VSH)com928298108$47830,7040.0%
Pimco Enhanced Short Maturity Active ETF(MINT)ETF72201R833$4824,7300.0%
Sonoco Products Co(SON)com835495102$4899,5840.0%
Sysco Corporation(SYY)com871829107$4917,8930.0%
EOG Resources, Inc(EOG)com26875P101$50113,9420.0%
General Motors Company(GM)com37045V100$51917,5290.0%
Equinix, Inc.(EQIX)com29444U700$5347020.0%
Dover Corporation(DOV)com260003108$5394,9720.0%
Newmont Mining Corp(NEM)com651639106$5398,4870.0%
Bristol-Myers Squibb Co(BMY)com110122108$5509,1150.0%
Schwab Emerging Mkts Equity ETF(SCHE)ETF808524706$56721,2050.0%
Applied Materials Inc(AMAT)com038222105$5719,6020.0%
Vanguard Value ETF(VTV)ETF922908744$5785,5340.0%
Amdocs Limited Common Stock(DOX)comG02602103$58710,2260.0%
CDW Corporation(CDW)com12514G108$6185,1710.0%
Archer-Daniels-Midland Co.(ADM)com039483102$62613,4760.0%
Canadian Natl RR Co.(CNI)com136375102$6375,9870.0%
PPL Corporation(PPL)com69351T106$65524,0660.0%
Steelcase Inc.(GJB)com858155203$65965,1640.0%
State Street Corp(STT)com857477103$67211,3190.0%
Phillips 66(PSX)com718546104$74414,3480.0%
Home Depot Inc(HD)com437076102$7762,7940.0%
CMS Energy Corp(CMS)com125896100$78112,7160.0%
PPG Industries Inc(PPG)com693506107$7826,4050.0%
Disney Walt Hldg Co(DIS)com254687106$7926,3860.0%
Big Lots Inc.(BIGGQ)com089302103$80017,9470.0%
Mylan N.V.comN59465109$81855,1600.0%
Lamar Advertising Co A(LAMR)com512816109$84112,7170.0%
iShares Barclays Tips Bond(TIP)iShares464287176$8506,7200.0%
PNC Financial Services(PNC)com693475105$8507,7360.0%
Allison Transmission Holdings, INc.(ALSN)com01973R101$85724,3990.0%
Anthem, Inc.(ELV)com036752103$8633,2140.0%
Herman Miller, Inc.(MLKN)com600544100$87929,1330.0%
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