Probity Advisors

Latest statistics and disclosures from Probity Advisors's latest quarterly 13F-HR filing:

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Positions held by Probity Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Probity Advisors

Companies in the Probity Advisors portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr S&p 500 Grwt Etf (IVW) 8.1 $29M +3% 124k 231.08
Ishares Tr S&p 500 Val Etf (IVE) 7.8 $28M +13% 246k 112.45
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 5.0 $18M +9% 341k 52.12
Ishares Tr Sp Smcp600vl Etf (IJS) 4.8 $17M +3% 140k 122.42
Ishares Tr Core Msci Eafe (IEFA) 4.7 $17M +9% 277k 60.28
Ishares Tr Jpmorgan Usd Emg (EMB) 3.7 $13M +6% 116k 110.89
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 3.6 $13M +5% 288k 43.95
Ishares Tr Fltg Rate Nt Etf (FLOT) 3.0 $11M +3% 208k 50.72
Ishares Tr S&P SML 600 GWT (IJT) 2.5 $8.8M +2% 50k 176.43
Ishares Core Msci Emkt (IEMG) 2.3 $8.1M +4% 154k 52.80
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.9 $6.8M +7% 124k 54.91
Spdr Ser Tr Portfolio Short (SPSB) 1.7 $6.0M +4% 192k 31.37
Microsoft Corporation (MSFT) 1.6 $5.7M 27k 210.34
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.6 $5.7M 154k 36.76
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.4 $5.0M 170k 29.26
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.4 $4.9M -2% 97k 50.12
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.3 $4.5M 33k 134.70
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.3 $4.4M +4% 147k 30.20
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 1.2 $4.3M -2% 157k 27.12
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.0 $3.7M +4% 74k 50.09
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.0 $3.5M -5% 42k 83.91
Ishares Tr Core Div Grwth (DGRO) 0.9 $3.2M 80k 39.79
Microchip Technology (MCHP) 0.9 $3.1M 30k 102.77
Ishares Tr Shrt Nat Mun Etf (SUB) 0.8 $3.0M +17% 28k 108.11
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.8 $2.8M 13k 214.90
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.8 $2.8M 34k 82.86
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.8 $2.7M +2% 31k 86.51
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.8 $2.7M 73k 36.56
Starbucks Corporation (SBUX) 0.7 $2.6M 30k 85.92
Ishares Tr Msci Eafe Etf (EFA) 0.7 $2.5M -2% 39k 63.65
Intel Corporation (INTC) 0.7 $2.4M +8% 47k 51.79
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.7 $2.3M +6% 39k 59.00
Target Corporation (TGT) 0.6 $2.2M -8% 14k 157.39
Lam Research Corporation (LRCX) 0.6 $2.1M 6.3k 331.75
Vanguard Index Fds Growth Etf (VUG) 0.6 $2.0M 8.9k 227.58
Verizon Communications (VZ) 0.6 $2.0M +2% 33k 59.48
Johnson & Johnson (JNJ) 0.6 $2.0M 13k 148.86
Texas Instruments Incorporated (TXN) 0.6 $2.0M +2% 14k 142.77
Paypal Holdings (PYPL) 0.6 $2.0M 9.9k 197.00
Ishares Tr Core Msci Intl (IDEV) 0.5 $1.9M +2% 36k 53.97
Norfolk Southern (NSC) 0.5 $1.9M -7% 8.8k 214.02
Abbvie (ABBV) 0.5 $1.9M 22k 87.59
Amazon (AMZN) 0.5 $1.7M +7% 550.00 3149.09
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.5 $1.7M +2% 29k 59.03
Vanguard Index Fds Value Etf (VTV) 0.5 $1.7M 16k 104.53
Eli Lilly & Co. (LLY) 0.5 $1.7M -5% 11k 148.02
Apple (AAPL) 0.5 $1.6M +253% 14k 115.84
Merck & Co (MRK) 0.5 $1.6M 19k 82.96
Ishares Tr Short Treas Bd (SHV) 0.4 $1.6M -14% 14k 110.73
Pfizer (PFE) 0.4 $1.4M 40k 36.69
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.4 $1.4M +15% 24k 60.83
Deere & Company (DE) 0.4 $1.3M 6.1k 221.58
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.3M +9% 18k 70.20
Smucker J M Com New (SJM) 0.4 $1.3M +2% 11k 115.53
Spdr Ser Tr Bloomberg Brclys (JNK) 0.4 $1.2M 12k 104.27
Caterpillar (CAT) 0.3 $1.2M +5% 8.3k 149.15
McDonald's Corporation (MCD) 0.3 $1.2M +8% 5.6k 219.49
At&t (T) 0.3 $1.2M 42k 28.50
Goldman Sachs (GS) 0.3 $1.2M +7% 6.0k 200.90
Cyrusone (CONE) 0.3 $1.2M 17k 70.02
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $1.1M 10k 110.61
Activision Blizzard (ATVI) 0.3 $1.1M -3% 14k 80.96
RPM International (RPM) 0.3 $1.1M -2% 13k 82.81
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $1.1M 27k 40.90
Public Service Enterprise (PEG) 0.3 $1.1M +3% 20k 54.93
Union Pacific Corporation (UNP) 0.3 $1.1M -11% 5.4k 196.93
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.3 $1.1M 35k 30.36
Bank of America Corporation (BAC) 0.3 $1.0M +19% 43k 24.10
Home Depot (HD) 0.3 $1.0M +3% 3.7k 277.63
American Electric Power Company (AEP) 0.3 $1.0M +2% 12k 81.74
Kraft Heinz (KHC) 0.3 $981k +2% 33k 29.96
Us Bancorp Del Com New (USB) 0.3 $961k +5% 27k 35.84
AGCO Corporation (AGCO) 0.3 $949k -14% 13k 74.28
Procter & Gamble Company (PG) 0.3 $921k 6.6k 139.02
Mondelez Intl Cl A (MDLZ) 0.3 $899k -6% 16k 57.47
Diageo Spon Adr New (DEO) 0.2 $883k -2% 6.4k 137.67
Cullen/Frost Bankers (CFR) 0.2 $862k +4% 14k 63.93
United Parcel Service CL B (UPS) 0.2 $854k -2% 5.1k 166.63
Albemarle Corporation (ALB) 0.2 $840k +4% 9.4k 89.31
Bce Com New (BCE) 0.2 $821k +4% 20k 41.49
Tyson Foods Cl A (TSN) 0.2 $806k +28% 14k 59.46
Alphabet Cap Stk Cl C (GOOG) 0.2 $804k +2% 547.00 1469.84
Vanguard Index Fds Small Cp Etf (VB) 0.2 $802k 5.2k 153.76
JPMorgan Chase & Co. (JPM) 0.2 $798k 8.3k 96.28
Broadcom (AVGO) 0.2 $777k +30% 2.1k 364.45
Archer Daniels Midland Company (ADM) 0.2 $760k 16k 46.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $747k -21% 2.2k 334.68
Lockheed Martin Corporation (LMT) 0.2 $744k 1.9k 383.11
DTE Energy Company (DTE) 0.2 $716k +11% 6.2k 115.11
Kellogg Company (K) 0.2 $712k +7% 11k 64.56
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $701k 14k 50.45
Arista Networks (ANET) 0.2 $694k +15% 3.4k 206.79
British Amern Tob Sponsored Adr (BTI) 0.2 $688k 19k 36.13
Visa Com Cl A (V) 0.2 $652k +7% 3.3k 200.06
3M Company (MMM) 0.2 $645k -7% 4.0k 160.25
Nutrien (NTR) 0.2 $627k +5% 16k 39.23
Bok Finl Corp Com New (BOKF) 0.2 $626k +2% 12k 51.51
Cognizant Technology Solutio Cl A (CTSH) 0.2 $621k +59% 9.0k 69.38
Zimmer Holdings (ZBH) 0.2 $620k +4% 4.6k 136.20
Pepsi (PEP) 0.2 $609k 4.4k 138.66
Abbott Laboratories (ABT) 0.2 $609k -6% 5.6k 108.87
FedEx Corporation (FDX) 0.2 $607k -2% 2.4k 251.45
Philip Morris International (PM) 0.2 $606k -6% 8.1k 75.02
Centene Corporation (CNC) 0.2 $602k +9% 10k 58.36
Electronic Arts (EA) 0.2 $598k 4.6k 130.48
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $596k +145% 10k 57.48
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $592k 14k 43.26
Omni (OMC) 0.2 $591k +46% 12k 49.50
Cisco Systems (CSCO) 0.2 $589k +53% 15k 39.42
United Rentals (URI) 0.2 $585k 3.4k 174.47
Alphabet Cap Stk Cl A (GOOGL) 0.2 $575k +9% 392.00 1466.84
Digital Realty Trust (DLR) 0.2 $553k 3.8k 146.65
Oracle Corporation (ORCL) 0.1 $517k -3% 8.7k 59.73
BlackRock (BLK) 0.1 $505k +14% 896.00 563.62
Illumina (ILMN) 0.1 $503k 1.6k 309.35
Bank Of Montreal Cadcom (BMO) 0.1 $489k +12% 8.4k 58.40
Zoetis Cl A (ZTS) 0.1 $483k 2.9k 165.35
Nike CL B (NKE) 0.1 $469k +15% 3.7k 125.60
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $454k +5% 15k 30.72
Cerner Corporation (CERN) 0.1 $447k 6.2k 72.37
Disney Walt Com Disney (DIS) 0.1 $446k +6% 3.6k 124.20
Analog Devices (ADI) 0.1 $441k +3% 3.8k 116.79
Southern Company (SO) 0.1 $441k 8.1k 54.16
Bristol Myers Squibb (BMY) 0.1 $441k +5% 7.3k 60.34
Genuine Parts Company (GPC) 0.1 $439k +83% 4.6k 95.15
Invesco Exch Trd Slf Idx Bulshs 2020 Cb 0.1 $424k 20k 21.20
Dupont De Nemours (DD) 0.1 $418k -16% 7.5k 55.51
Toronto Dominion Bk Ont Com New (TD) 0.1 $413k +5% 8.9k 46.22
ConocoPhillips (COP) 0.1 $405k -16% 12k 32.87
Interpublic Group of Companies (IPG) 0.1 $398k +88% 24k 16.68
Unilever Spon Adr New (UL) 0.1 $387k 6.3k 61.69
Hd Supply 0.1 $379k -16% 9.2k 41.22
Kinder Morgan (KMI) 0.1 $368k -9% 30k 12.34
Snap-on Incorporated (SNA) 0.1 $366k -3% 2.5k 147.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $364k 1.7k 212.99
Coca-Cola Company (KO) 0.1 $362k +5% 7.3k 49.35
Constellation Brands Cl A (STZ) 0.1 $360k -2% 1.9k 189.27
Ishares Tr Ultr Sh Trm Bd (ICSH) 0.1 $359k NEW 7.1k 50.58
Biogen Idec (BIIB) 0.1 $348k 1.2k 283.85
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $344k -2% 6.4k 53.93
Capital One Financial (COF) 0.1 $338k +4% 4.7k 71.96
Wynn Resorts (WYNN) 0.1 $325k -20% 4.5k 71.81
Truist Financial Corp equities (TFC) 0.1 $318k -11% 8.3k 38.10
Wal-Mart Stores (WMT) 0.1 $309k -2% 2.2k 139.95
Gilead Sciences (GILD) 0.1 $309k +24% 4.9k 63.14
Chevron Corporation (CVX) 0.1 $302k -4% 4.2k 71.99
Dominion Resources (D) 0.1 $298k 3.8k 78.96
salesforce (CRM) 0.1 $290k 1.2k 251.08
Corteva (CTVA) 0.1 $285k -2% 9.9k 28.82
Kansas City Southern Com New (KSU) 0.1 $275k 1.5k 180.68
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.1 $270k NEW 5.3k 50.72
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $270k NEW 2.6k 102.00
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $270k NEW 5.4k 50.39
Quest Diagnostics Incorporated (DGX) 0.1 $269k -30% 2.3k 114.66
American Campus Communities (ACC) 0.1 $268k +14% 7.7k 34.94
eBay (EBAY) 0.1 $266k 5.1k 52.09
Us Ecology (ECOL) 0.1 $266k -17% 8.2k 32.63
Hollysys Automation Tchngy L SHS (HOLI) 0.1 $265k -22% 24k 11.04
Amgen (AMGN) 0.1 $260k -5% 1.0k 254.15
Las Vegas Sands (LVS) 0.1 $257k -24% 5.5k 46.73
Equity Residential Sh Ben Int (EQR) 0.1 $253k NEW 4.9k 51.39
Allete Com New (ALE) 0.1 $252k +20% 4.9k 51.80
Eaton Corp SHS (ETN) 0.1 $250k 2.4k 102.08
Tractor Supply Company (TSCO) 0.1 $248k -22% 1.7k 143.44
Molson Coors Beverage CL B (TAP) 0.1 $232k -27% 6.9k 33.60
Cognex Corporation (CGNX) 0.1 $229k NEW 3.5k 65.02
Bank of Hawaii Corporation (BOH) 0.1 $226k -25% 4.5k 50.51
Applied Materials (AMAT) 0.1 $226k NEW 3.8k 59.44
American Express Company (AXP) 0.1 $223k NEW 2.2k 100.04
Kimberly-Clark Corporation (KMB) 0.1 $222k 1.5k 147.90
Qualcomm (QCOM) 0.1 $219k NEW 1.9k 117.93
Accenture Plc Ireland Shs Class A (ACN) 0.1 $216k 955.00 226.18
Tesla Motors (TSLA) 0.1 $215k NEW 500.00 430.00
Waste Management (WM) 0.1 $211k -11% 1.9k 112.95
Infosys Sponsored Adr (INFY) 0.1 $209k -18% 15k 13.78
Mosaic (MOS) 0.1 $202k NEW 11k 18.23
Flex Ord (FLEX) 0.0 $164k +13% 15k 11.15
Consolidated Communications Holdings (CNSL) 0.0 $82k NEW 14k 5.69
Sunopta (STKL) 0.0 $74k NEW 10k 7.40
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $72k NEW 13k 5.42
Ford Motor Company (F) 0.0 $71k -51% 11k 6.63

Past Filings by Probity Advisors

SEC 13F filings are viewable for Probity Advisors going back to 2016

View all past filings