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 (JWN) | 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 (UL) | 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 |