Probity Advisors as of Sept. 30, 2017
Portfolio Holdings for Probity Advisors
Probity Advisors holds 141 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P SmallCap 600 Value Idx (IJS) | 8.0 | $21M | 144k | 148.31 | |
| iShares S&P 500 Value Index (IVE) | 7.2 | $19M | 179k | 107.91 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 6.3 | $17M | 161k | 105.35 | |
| iShares S&P 500 Growth Index (IVW) | 6.2 | $17M | 116k | 143.42 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 3.6 | $9.8M | 152k | 64.17 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 3.6 | $9.7M | 121k | 80.13 | |
| iShares S&P SmallCap 600 Growth (IJT) | 3.3 | $8.8M | 54k | 164.50 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 3.0 | $8.2M | 92k | 88.76 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 2.8 | $7.4M | 64k | 116.43 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 2.5 | $6.8M | 62k | 110.16 | |
| Vanguard Value ETF (VTV) | 2.4 | $6.3M | 63k | 99.83 | |
| Vanguard Small-Cap Value ETF (VBR) | 2.3 | $6.2M | 49k | 127.78 | |
| Vanguard Europe Pacific ETF (VEA) | 2.1 | $5.7M | 131k | 43.41 | |
| SPDR Barclays Capital High Yield B | 2.1 | $5.6M | 149k | 37.32 | |
| Ishares Tr fltg rate nt (FLOT) | 1.9 | $5.0M | 98k | 50.94 | |
| Vanguard Growth ETF (VUG) | 1.8 | $4.8M | 36k | 132.76 | |
| Ishares Inc core msci emkt (IEMG) | 1.4 | $3.9M | 72k | 54.02 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.3 | $3.6M | 52k | 68.48 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 1.3 | $3.5M | 33k | 105.96 | |
| Vanguard Small-Cap Growth ETF (VBK) | 1.2 | $3.4M | 22k | 152.64 | |
| Microchip Technology (MCHP) | 1.1 | $3.1M | 34k | 89.79 | |
| Dowdupont | 1.1 | $3.0M | 43k | 69.23 | |
| PowerShares Emerging Markets Sovere | 1.1 | $2.9M | 97k | 29.77 | |
| Microsoft Corporation (MSFT) | 1.0 | $2.6M | 35k | 74.48 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.8 | $2.3M | 27k | 84.46 | |
| Abbvie (ABBV) | 0.8 | $2.2M | 25k | 88.85 | |
| Vanguard Emerging Markets ETF (VWO) | 0.8 | $2.2M | 50k | 43.58 | |
| Starbucks Corporation (SBUX) | 0.7 | $1.8M | 34k | 53.70 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.8M | 14k | 130.01 | |
| AGCO Corporation (AGCO) | 0.7 | $1.8M | 25k | 73.78 | |
| Norfolk Southern (NSC) | 0.7 | $1.7M | 13k | 132.27 | |
| Verizon Communications (VZ) | 0.7 | $1.8M | 35k | 49.49 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.7 | $1.7M | 14k | 121.22 | |
| At&t (T) | 0.6 | $1.7M | 42k | 39.18 | |
| Intel Corporation (INTC) | 0.6 | $1.7M | 44k | 38.09 | |
| Aetna | 0.6 | $1.6M | 10k | 158.99 | |
| Mondelez Int (MDLZ) | 0.6 | $1.6M | 39k | 40.66 | |
| Bunge | 0.5 | $1.4M | 21k | 69.46 | |
| Pfizer (PFE) | 0.5 | $1.4M | 39k | 35.71 | |
| Merck & Co (MRK) | 0.5 | $1.4M | 22k | 64.03 | |
| U.S. Bancorp (USB) | 0.5 | $1.3M | 25k | 53.57 | |
| British American Tobac (BTI) | 0.5 | $1.3M | 21k | 62.44 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $1.3M | 15k | 89.68 | |
| Philip Morris International (PM) | 0.5 | $1.3M | 11k | 110.98 | |
| BB&T Corporation | 0.4 | $1.2M | 25k | 46.92 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $1.1M | 17k | 68.48 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.1M | 13k | 85.52 | |
| BOK Financial Corporation (BOKF) | 0.4 | $1.1M | 13k | 89.10 | |
| 3M Company (MMM) | 0.4 | $1.1M | 5.3k | 209.98 | |
| Target Corporation (TGT) | 0.4 | $1.1M | 18k | 59.03 | |
| Cullen/Frost Bankers (CFR) | 0.4 | $1.1M | 11k | 94.89 | |
| Whirlpool Corporation (WHR) | 0.4 | $1.0M | 5.5k | 184.53 | |
| Agrium | 0.4 | $1.0M | 9.5k | 107.17 | |
| Digital Realty Trust (DLR) | 0.4 | $985k | 8.3k | 118.32 | |
| American Electric Power Company (AEP) | 0.4 | $970k | 14k | 70.23 | |
| Public Service Enterprise (PEG) | 0.3 | $950k | 21k | 46.26 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $924k | 9.7k | 95.51 | |
| US Ecology | 0.3 | $902k | 17k | 53.82 | |
| Diageo (DEO) | 0.3 | $888k | 6.7k | 132.20 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $900k | 17k | 52.73 | |
| ConocoPhillips (COP) | 0.3 | $861k | 17k | 50.03 | |
| Bce (BCE) | 0.3 | $867k | 19k | 46.84 | |
| Paypal Holdings (PYPL) | 0.3 | $848k | 13k | 64.00 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $810k | 2.6k | 310.23 | |
| Procter & Gamble Company (PG) | 0.3 | $816k | 9.0k | 90.98 | |
| Bank of Hawaii Corporation (BOH) | 0.3 | $765k | 9.2k | 83.32 | |
| Union Pacific Corporation (UNP) | 0.3 | $749k | 6.5k | 116.00 | |
| Chevron Corporation (CVX) | 0.3 | $733k | 6.2k | 117.49 | |
| RPM International (RPM) | 0.3 | $723k | 14k | 51.31 | |
| Apple (AAPL) | 0.3 | $738k | 4.8k | 154.10 | |
| Oracle Corporation (ORCL) | 0.3 | $739k | 15k | 48.34 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $737k | 5.2k | 141.30 | |
| Kinder Morgan (KMI) | 0.3 | $719k | 38k | 19.19 | |
| Eaton (ETN) | 0.3 | $698k | 9.1k | 76.80 | |
| Abbott Laboratories (ABT) | 0.2 | $681k | 13k | 53.36 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $613k | 7.5k | 81.95 | |
| DTE Energy Company (DTE) | 0.2 | $613k | 5.7k | 107.41 | |
| McDonald's Corporation (MCD) | 0.2 | $598k | 3.8k | 156.79 | |
| Home Depot (HD) | 0.2 | $591k | 3.6k | 163.53 | |
| Snap-on Incorporated (SNA) | 0.2 | $598k | 4.0k | 148.98 | |
| Zimmer Holdings (ZBH) | 0.2 | $584k | 5.0k | 117.08 | |
| Waste Connections (WCN) | 0.2 | $583k | 8.3k | 70.01 | |
| Stamps | 0.2 | $557k | 2.7k | 202.62 | |
| Emerson Electric (EMR) | 0.2 | $547k | 8.7k | 62.87 | |
| Centene Corporation (CNC) | 0.2 | $526k | 5.4k | 96.76 | |
| Hd Supply | 0.2 | $520k | 14k | 36.09 | |
| Analog Devices (ADI) | 0.2 | $485k | 5.6k | 86.24 | |
| FLIR Systems | 0.2 | $489k | 13k | 38.89 | |
| Coca-Cola Company (KO) | 0.2 | $468k | 10k | 45.00 | |
| Wells Fargo & Company (WFC) | 0.2 | $453k | 8.2k | 55.18 | |
| Kohl's Corporation (KSS) | 0.2 | $438k | 9.6k | 45.70 | |
| Nordstrom | 0.2 | $433k | 9.2k | 47.13 | |
| Royal Dutch Shell | 0.2 | $435k | 7.0k | 62.59 | |
| Southern Company (SO) | 0.1 | $411k | 8.4k | 49.10 | |
| Mosaic (MOS) | 0.1 | $398k | 18k | 21.58 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.1 | $382k | 5.0k | 77.06 | |
| Cerner Corporation | 0.1 | $387k | 5.4k | 71.31 | |
| Symantec Corporation | 0.1 | $372k | 11k | 32.84 | |
| Unilever | 0.1 | $388k | 6.7k | 57.93 | |
| Valero Energy Corporation (VLO) | 0.1 | $355k | 4.6k | 76.94 | |
| Visa (V) | 0.1 | $338k | 3.2k | 105.39 | |
| Amazon (AMZN) | 0.1 | $360k | 374.00 | 962.57 | |
| Allete (ALE) | 0.1 | $339k | 4.4k | 77.19 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $338k | 5.3k | 63.74 | |
| Walt Disney Company (DIS) | 0.1 | $318k | 3.2k | 98.57 | |
| Dominion Resources (D) | 0.1 | $325k | 4.2k | 77.03 | |
| Bristol Myers Squibb (BMY) | 0.1 | $321k | 5.0k | 63.68 | |
| Deere & Company (DE) | 0.1 | $332k | 2.6k | 125.76 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $298k | 6.7k | 44.81 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $302k | 1.6k | 183.59 | |
| Waste Management (WM) | 0.1 | $295k | 3.8k | 78.15 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $286k | 2.4k | 117.84 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $296k | 3.6k | 81.70 | |
| Amgen (AMGN) | 0.1 | $289k | 1.6k | 186.21 | |
| Qualcomm (QCOM) | 0.1 | $305k | 5.9k | 51.83 | |
| Accenture (ACN) | 0.1 | $291k | 2.2k | 134.91 | |
| J.M. Smucker Company (SJM) | 0.1 | $301k | 2.9k | 105.06 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $294k | 7.5k | 39.23 | |
| Cyrusone | 0.1 | $306k | 5.2k | 58.87 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $288k | 296.00 | 972.97 | |
| Wal-Mart Stores (WMT) | 0.1 | $275k | 3.5k | 78.10 | |
| National-Oilwell Var | 0.1 | $257k | 7.2k | 35.76 | |
| eBay (EBAY) | 0.1 | $265k | 6.9k | 38.53 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $263k | 274.00 | 959.85 | |
| Bank of America Corporation (BAC) | 0.1 | $253k | 10k | 25.33 | |
| Boeing Company (BA) | 0.1 | $254k | 999.00 | 254.25 | |
| Pepsi (PEP) | 0.1 | $252k | 2.3k | 111.46 | |
| Biogen Idec (BIIB) | 0.1 | $252k | 805.00 | 313.04 | |
| Illumina (ILMN) | 0.1 | $238k | 1.2k | 199.33 | |
| Phillips 66 (PSX) | 0.1 | $241k | 2.6k | 91.60 | |
| American Express Company (AXP) | 0.1 | $211k | 2.3k | 90.56 | |
| Nucor Corporation (NUE) | 0.1 | $211k | 3.8k | 56.12 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $226k | 12k | 19.24 | |
| Macy's (M) | 0.1 | $210k | 9.6k | 21.80 | |
| Eaton Vance | 0.1 | $211k | 4.3k | 49.35 | |
| Simon Property (SPG) | 0.1 | $211k | 1.3k | 160.82 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $209k | 2.8k | 74.32 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $203k | 1.4k | 146.68 | |
| Fnf (FNF) | 0.1 | $225k | 4.7k | 47.40 | |
| Crown Castle Intl (CCI) | 0.1 | $211k | 2.1k | 99.91 | |
| Ford Motor Company (F) | 0.1 | $161k | 13k | 12.00 |
