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Institutional Investment Manager
FOSTER & MOTLEY INC
FOSTER & MOTLEY INC (CIK: 0001163902), located at 7755 Montgomery Rd., Cincinnati, OH. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Portfolio Summary: 179 holdings with a total value of $522,551,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 CONOCOPHILLIPS 6,670 334,000 0.06%
152 BANK AMER CORP 15,015 332,000 0.06%
153 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 3,031 328,000 0.06%
154 COCA COLA CO 7,894 327,000 0.06%
155 TORCHMARK CORP COM 4,378 323,000 0.06%
156 REALTY INCOME CORP 5,512 317,000 0.06%
157 SCHWAB U.S. LARGE-CAP VALUE ETF 6,298 303,000 0.06%
158 V F CORP 5,473 292,000 0.06%
159 BERKLEY W R CORP 4,333 288,000 0.06%
160 AUTOMATIC DATA PROCESSING IN 2,747 282,000 0.05%
161 SCHLUMBERGER LTD 3,306 278,000 0.05%
162 SPDR GOLD TR 2,511 275,000 0.05%
163 ABBOTT LABS 7,122 274,000 0.05%
164 VANGUARD INDEX FDS 2,830 263,000 0.05%
165 COMCAST CORP NEW 3,745 259,000 0.05%
166 VANGUARD INDEX FDS 2,467 253,000 0.05%
167 NEXTERA ENERGY INC 2,086 249,000 0.05%
168 HOWARD HUGHES CORP 2,180 249,000 0.05%
169 WYNDHAM WORLDWIDE CORP 3,049 233,000 0.04%
170 ISHARES TR 2,103 228,000 0.04%
171 NIKE INC 4,463 227,000 0.04%
172 SPDR SERIES TRUST 4,051 227,000 0.04%
173 AIR LEASE CORP 6,190 213,000 0.04%
174 PRINCIPAL FIN GROUP 3,627 210,000 0.04%
175 BARNES GROUP INC COM 4,398 209,000 0.04%
176 ANHEUSER BUSCH INBEV SA/NV 1,950 206,000 0.04%
177 NORDSON CORP 1,813 203,000 0.04%
178 CBRE CLARION GLOBAL REAL EST 21,554 157,000 0.03%
179 HUNTINGTON BANCSHARES INC 10,298 136,000 0.03%
Page 4 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001163902-17-000001, filed 2017.01.19).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.