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Foster Group, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
Trane Technologies plc TTCommon Stock2,6892,689514,298,000514,298,0000.03  Hist 06/30/2023
HONEYWELL INTERNATIONAL INC HONCommon1,4641,464303,773,000303,773,0000.020.00 Hist 06/30/2023
AMERICA MOVIL SAB DE CV/ AMXADR12,89512,895279,048,000279,048,0000.02  Hist 06/30/2023
Broadcom Ltd AVGOCOM298298258,300,000258,300,0000.02  Hist 06/30/2023
NETFLIX INC NFLXCommon572572251,960,000251,960,0000.020.00 Hist 06/30/2023
AUTOMATIC DATA PROCESSING INC ADPCommon1,1381,138250,096,000250,096,0000.020.00 Hist 06/30/2023
Alphabet Inc. GOOGCOM1,9981,998241,698,000241,698,0000.01  Hist 06/30/2023
iSHARES TRUST SUSLCommon3,0563,056236,606,000236,606,0000.01  Hist 06/30/2023
AFLAC INC AFLCommon3,1043,104216,672,000216,672,0000.01  Hist 06/30/2023
LENNOX INTERNATIONAL INC LIICommon630630205,424,000205,424,0000.01  Hist 06/30/2023
BANK OF AMERICA CORP /DE/ BACCommon7,0837,083203,201,000203,201,0000.01  Hist 06/30/2023
INTEL CORP INTCCommon6,0146,014201,099,000201,099,0000.01  Hist 06/30/2023
WIPRO LTD WITSPON ADR 136,10236,102170,401,000170,401,0000.01  Hist 06/30/2023
Grupo Aval Acciones Y Valores S.A. AVALSPONSORED ADS10,82710,82725,119,00025,119,0000.00  Hist 06/30/2023
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