Foster--Motley

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-08
Total Holdings
378
Total Value
1588246
Accession Number
0001163902-25-000005
Form Type
13F-HR
Manager Name
Foster--Motley
Data Enrichment
86% identified
326 identified52 unidentified

Holdings

378 positions
Manager:
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Page 5 of 19
METLIFE INC
Shares:64.6K
Value:$5.2M
QUEST DIAGNOSTICS INC
Shares:30.6K
Value:$5.2M
Travel & Leisure Co.
Shares:109.7K
Value:$5.1M
464287598
Shares:27.0K
Value:$5.1M
NORTHROP GRUMMAN CORP /DE/
Shares:9.7K
Value:$5.0M
Dell Technologies Inc.
Shares:54.2K
Value:$4.9M
TEXAS INSTRUMENTS INC
Shares:26.9K
Value:$4.8M
VERIZON COMMUNICATIONS INC
Shares:105.7K
Value:$4.8M
NATIONAL FUEL GAS CO
Shares:60.4K
Value:$4.8M
EDISON INTERNATIONAL
Shares:80.3K
Value:$4.7M
GENERAL DYNAMICS CORP
Shares:17.3K
Value:$4.7M
QUALCOMM INC/DE
Shares:29.4K
Value:$4.5M
AT&T INC.
Shares:159.8K
Value:$4.5M
STEEL DYNAMICS INC
Shares:35.9K
Value:$4.5M
CHEVRON CORP
Shares:25.4K
Value:$4.3M
81369Y860
Shares:99.8K
Value:$4.2M
TARGET CORP
Shares:38.2K
Value:$4.0M
BELDEN INC.
Shares:39.7K
Value:$4.0M
78464A375
Shares:118.3K
Value:$3.9M
UGI CORP /PA/
Shares:116.1K
Value:$3.8M