Probity Advisors as of March 31, 2018
Portfolio Holdings for Probity Advisors
Probity Advisors holds 155 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Value Index (IVE) | 6.5 | $19M | 171k | 109.34 | |
| iShares S&P 500 Growth Index (IVW) | 6.1 | $18M | 113k | 155.07 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 5.8 | $17M | 111k | 150.84 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 4.3 | $13M | 121k | 103.80 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 4.3 | $13M | 189k | 65.88 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 4.2 | $12M | 109k | 112.82 | |
| Ishares Tr fltg rate nt (FLOT) | 3.3 | $9.5M | 186k | 50.93 | |
| iShares S&P SmallCap 600 Growth (IJT) | 2.9 | $8.2M | 47k | 173.85 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.3 | $6.7M | 86k | 78.43 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 2.2 | $6.4M | 137k | 46.79 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 2.0 | $5.9M | 68k | 85.64 | |
| Ishares Inc core msci emkt (IEMG) | 1.9 | $5.6M | 96k | 58.40 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 1.9 | $5.5M | 163k | 33.54 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 1.7 | $4.9M | 99k | 49.74 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 1.5 | $4.3M | 41k | 104.88 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.4 | $4.0M | 37k | 107.24 | |
| SPDR Barclays Capital High Yield B | 1.4 | $3.9M | 109k | 35.85 | |
| SPDR S&P World ex-US (SPDW) | 1.3 | $3.6M | 116k | 31.43 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 1.1 | $3.3M | 98k | 33.52 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 1.1 | $3.3M | 112k | 29.40 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.1 | $3.2M | 27k | 117.41 | |
| Vanguard Europe Pacific ETF (VEA) | 1.1 | $3.1M | 71k | 44.25 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 1.1 | $3.1M | 104k | 30.20 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.0 | $3.0M | 43k | 69.68 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.0 | $3.0M | 46k | 65.18 | |
| Vanguard Value ETF (VTV) | 1.0 | $2.9M | 28k | 103.17 | |
| Microsoft Corporation (MSFT) | 1.0 | $2.9M | 32k | 91.28 | |
| Microchip Technology (MCHP) | 1.0 | $2.9M | 32k | 91.36 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.9 | $2.7M | 21k | 129.40 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.9 | $2.7M | 22k | 123.50 | |
| Intel Corporation (INTC) | 0.8 | $2.3M | 45k | 52.08 | |
| Dowdupont | 0.8 | $2.2M | 34k | 63.70 | |
| Abbvie (ABBV) | 0.7 | $2.1M | 23k | 94.67 | |
| Starbucks Corporation (SBUX) | 0.7 | $2.0M | 35k | 57.90 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.7 | $2.0M | 12k | 163.92 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.7 | $1.9M | 23k | 83.58 | |
| Norfolk Southern (NSC) | 0.6 | $1.8M | 13k | 135.75 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.7M | 14k | 128.17 | |
| Vanguard Growth ETF (VUG) | 0.6 | $1.7M | 12k | 141.88 | |
| Verizon Communications (VZ) | 0.6 | $1.6M | 33k | 47.83 | |
| Mondelez Int (MDLZ) | 0.6 | $1.6M | 38k | 41.72 | |
| PowerShares Emerging Markets Sovere | 0.5 | $1.6M | 55k | 28.19 | |
| Aetna | 0.5 | $1.5M | 9.1k | 169.01 | |
| AGCO Corporation (AGCO) | 0.5 | $1.5M | 23k | 64.84 | |
| Pfizer (PFE) | 0.5 | $1.4M | 41k | 35.50 | |
| At&t (T) | 0.5 | $1.4M | 40k | 35.65 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $1.5M | 31k | 46.98 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $1.4M | 14k | 103.90 | |
| SPDR S&P Emerging Markets (SPEM) | 0.5 | $1.4M | 36k | 39.31 | |
| Ishares Inc msci frntr 100 (FM) | 0.5 | $1.4M | 40k | 35.11 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.5 | $1.4M | 6.0k | 232.65 | |
| U.S. Bancorp (USB) | 0.5 | $1.3M | 27k | 50.50 | |
| BB&T Corporation | 0.5 | $1.3M | 25k | 52.04 | |
| BOK Financial Corporation (BOKF) | 0.5 | $1.3M | 13k | 99.02 | |
| Cullen/Frost Bankers (CFR) | 0.4 | $1.2M | 11k | 106.07 | |
| SPDR S&P International Small Cap (GWX) | 0.4 | $1.2M | 35k | 35.39 | |
| Target Corporation (TGT) | 0.4 | $1.2M | 17k | 69.41 | |
| Merck & Co (MRK) | 0.4 | $1.2M | 21k | 54.47 | |
| British American Tobac (BTI) | 0.4 | $1.1M | 20k | 57.70 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.1M | 14k | 77.41 | |
| 3M Company (MMM) | 0.4 | $1.1M | 5.0k | 219.48 | |
| Philip Morris International (PM) | 0.4 | $1.1M | 11k | 99.38 | |
| J.M. Smucker Company (SJM) | 0.4 | $1.1M | 8.8k | 123.96 | |
| Nutrien (NTR) | 0.4 | $1.0M | 22k | 47.24 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.0M | 7.6k | 134.42 | |
| ConocoPhillips (COP) | 0.3 | $1.0M | 17k | 59.30 | |
| Public Service Enterprise (PEG) | 0.3 | $1.0M | 20k | 50.25 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $987k | 9.0k | 109.94 | |
| American Electric Power Company (AEP) | 0.3 | $960k | 14k | 68.59 | |
| Whirlpool Corporation (WHR) | 0.3 | $920k | 6.0k | 153.03 | |
| Paypal Holdings (PYPL) | 0.3 | $890k | 12k | 75.86 | |
| Diageo (DEO) | 0.3 | $848k | 6.3k | 135.46 | |
| Bce (BCE) | 0.3 | $798k | 19k | 43.02 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $801k | 12k | 67.41 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $803k | 15k | 54.40 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $768k | 2.3k | 337.88 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $766k | 5.2k | 146.86 | |
| Apple (AAPL) | 0.3 | $751k | 4.5k | 167.78 | |
| US Ecology | 0.3 | $759k | 14k | 53.28 | |
| Digital Realty Trust (DLR) | 0.2 | $727k | 6.9k | 105.42 | |
| Bank of Hawaii Corporation (BOH) | 0.2 | $704k | 8.5k | 83.05 | |
| RPM International (RPM) | 0.2 | $704k | 15k | 47.66 | |
| Simon Property (SPG) | 0.2 | $684k | 4.4k | 154.33 | |
| Chevron Corporation (CVX) | 0.2 | $663k | 5.8k | 114.07 | |
| Home Depot (HD) | 0.2 | $621k | 3.5k | 178.24 | |
| Procter & Gamble Company (PG) | 0.2 | $641k | 8.1k | 79.28 | |
| McDonald's Corporation (MCD) | 0.2 | $605k | 3.9k | 156.29 | |
| Oracle Corporation (ORCL) | 0.2 | $603k | 13k | 45.73 | |
| DTE Energy Company (DTE) | 0.2 | $597k | 5.7k | 104.35 | |
| Kinder Morgan (KMI) | 0.2 | $614k | 41k | 15.05 | |
| Abbott Laboratories (ABT) | 0.2 | $565k | 9.4k | 59.94 | |
| Molson Coors Brewing Company (TAP) | 0.2 | $587k | 7.8k | 75.35 | |
| Amazon (AMZN) | 0.2 | $557k | 385.00 | 1446.75 | |
| Centene Corporation (CNC) | 0.2 | $555k | 5.2k | 106.85 | |
| Hd Supply | 0.2 | $562k | 15k | 37.96 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.2 | $525k | 7.9k | 66.49 | |
| Snap-on Incorporated (SNA) | 0.2 | $525k | 3.6k | 147.64 | |
| Nordstrom | 0.2 | $511k | 11k | 48.38 | |
| Analog Devices (ADI) | 0.2 | $526k | 5.8k | 91.08 | |
| Zimmer Holdings (ZBH) | 0.2 | $528k | 4.8k | 109.07 | |
| Eaton (ETN) | 0.2 | $527k | 6.6k | 79.87 | |
| Wells Fargo & Company (WFC) | 0.2 | $495k | 9.4k | 52.40 | |
| FLIR Systems | 0.2 | $493k | 9.9k | 50.01 | |
| Coca-Cola Company (KO) | 0.2 | $473k | 11k | 43.43 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $472k | 6.3k | 74.59 | |
| Stamps | 0.2 | $452k | 2.2k | 201.07 | |
| Royal Dutch Shell | 0.1 | $404k | 6.2k | 65.54 | |
| Cyrusone | 0.1 | $397k | 7.8k | 51.16 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $407k | 4.9k | 83.45 | |
| Cerner Corporation | 0.1 | $386k | 6.7k | 57.98 | |
| Valero Energy Corporation (VLO) | 0.1 | $384k | 4.1k | 92.82 | |
| Southern Company (SO) | 0.1 | $369k | 8.3k | 44.61 | |
| Visa (V) | 0.1 | $385k | 3.2k | 119.49 | |
| Unilever | 0.1 | $372k | 6.7k | 55.54 | |
| Allergan | 0.1 | $388k | 2.3k | 168.18 | |
| Waste Connections (WCN) | 0.1 | $377k | 5.3k | 71.75 | |
| Walt Disney Company (DIS) | 0.1 | $355k | 3.5k | 100.48 | |
| Bunge | 0.1 | $338k | 4.6k | 73.90 | |
| Deere & Company (DE) | 0.1 | $343k | 2.2k | 155.20 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $336k | 7.3k | 45.76 | |
| Allete (ALE) | 0.1 | $354k | 4.9k | 72.17 | |
| Mosaic (MOS) | 0.1 | $337k | 14k | 24.30 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $342k | 331.00 | 1033.23 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $321k | 1.6k | 199.50 | |
| Bristol Myers Squibb (BMY) | 0.1 | $304k | 4.8k | 63.16 | |
| Boeing Company (BA) | 0.1 | $317k | 968.00 | 327.48 | |
| Emerson Electric (EMR) | 0.1 | $311k | 4.6k | 68.35 | |
| Illumina (ILMN) | 0.1 | $304k | 1.3k | 236.58 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $315k | 304.00 | 1036.18 | |
| American Express Company (AXP) | 0.1 | $280k | 3.0k | 93.33 | |
| Bank of America Corporation (BAC) | 0.1 | $291k | 9.7k | 30.04 | |
| Wal-Mart Stores (WMT) | 0.1 | $295k | 3.3k | 89.10 | |
| Dominion Resources (D) | 0.1 | $284k | 4.2k | 67.31 | |
| Kohl's Corporation (KSS) | 0.1 | $287k | 4.4k | 65.59 | |
| Amgen (AMGN) | 0.1 | $280k | 1.6k | 170.21 | |
| Biogen Idec (BIIB) | 0.1 | $277k | 1.0k | 273.99 | |
| Phillips 66 (PSX) | 0.1 | $281k | 2.9k | 95.97 | |
| Tractor Supply Company (TSCO) | 0.1 | $250k | 4.0k | 63.07 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $253k | 2.3k | 110.34 | |
| eBay (EBAY) | 0.1 | $263k | 6.5k | 40.17 | |
| Veritex Hldgs (VBTX) | 0.1 | $254k | 9.2k | 27.63 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $234k | 4.9k | 48.20 | |
| Waste Management (WM) | 0.1 | $240k | 2.9k | 84.03 | |
| Nucor Corporation (NUE) | 0.1 | $220k | 3.6k | 61.13 | |
| Pepsi (PEP) | 0.1 | $242k | 2.2k | 109.21 | |
| Qualcomm (QCOM) | 0.1 | $242k | 4.4k | 55.50 | |
| Accenture (ACN) | 0.1 | $220k | 1.4k | 153.63 | |
| Paccar (PCAR) | 0.1 | $235k | 3.5k | 66.22 | |
| Bank of the Ozarks | 0.1 | $222k | 4.6k | 48.21 | |
| Ishares Tr Dec 2020 | 0.1 | $244k | 9.7k | 25.07 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $205k | 2.7k | 77.01 | |
| Crown Castle Intl (CCI) | 0.1 | $216k | 2.0k | 109.81 | |
| Ishares Tr ibnd dec21 etf | 0.1 | $206k | 8.4k | 24.49 | |
| Ishares Tr | 0.1 | $205k | 8.3k | 24.76 | |
| Booking Holdings (BKNG) | 0.1 | $208k | 100.00 | 2080.00 |
