Probity Advisors as of June 30, 2018
Portfolio Holdings for Probity Advisors
Probity Advisors holds 161 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Value Index (IVE) | 6.7 | $19M | 172k | 110.13 | |
| iShares S&P 500 Growth Index (IVW) | 6.6 | $19M | 116k | 162.61 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 5.4 | $15M | 94k | 163.26 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 4.5 | $13M | 204k | 63.37 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 4.5 | $13M | 121k | 106.77 | |
| Ishares Tr fltg rate nt (FLOT) | 3.4 | $9.6M | 188k | 51.00 | |
| iShares S&P SmallCap 600 Growth (IJT) | 3.0 | $8.5M | 45k | 188.96 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 2.9 | $8.1M | 174k | 46.62 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 2.7 | $7.6M | 154k | 49.63 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 1.9 | $5.5M | 167k | 33.29 | |
| Ishares Inc core msci emkt (IEMG) | 1.9 | $5.5M | 105k | 52.52 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.9 | $5.3M | 68k | 78.11 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.8 | $5.1M | 60k | 85.07 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.6 | $4.4M | 71k | 62.73 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 1.5 | $4.3M | 41k | 105.02 | |
| SPDR S&P World ex-US (SPDW) | 1.4 | $4.0M | 133k | 30.39 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 1.3 | $3.8M | 125k | 30.16 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 1.3 | $3.6M | 102k | 35.13 | |
| SPDR Barclays Capital High Yield B | 1.2 | $3.6M | 100k | 35.48 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 1.2 | $3.5M | 117k | 29.64 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.2 | $3.4M | 30k | 114.56 | |
| Microsoft Corporation (MSFT) | 1.1 | $3.0M | 31k | 98.62 | |
| Vanguard Europe Pacific ETF (VEA) | 1.1 | $3.0M | 70k | 42.89 | |
| Microchip Technology (MCHP) | 1.0 | $2.9M | 32k | 90.97 | |
| Vanguard Value ETF (VTV) | 1.0 | $2.9M | 28k | 103.81 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.0 | $2.9M | 43k | 66.96 | |
| Ishares Inc msci frntr 100 (FM) | 1.0 | $2.7M | 95k | 28.81 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.9 | $2.7M | 20k | 135.80 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.9 | $2.6M | 39k | 66.78 | |
| Dowdupont | 0.8 | $2.3M | 35k | 65.93 | |
| Intel Corporation (INTC) | 0.8 | $2.2M | 44k | 49.72 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.7 | $2.1M | 12k | 175.82 | |
| Abbvie (ABBV) | 0.7 | $2.1M | 23k | 92.64 | |
| Norfolk Southern (NSC) | 0.7 | $1.9M | 13k | 150.89 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.6 | $1.8M | 22k | 83.38 | |
| Verizon Communications (VZ) | 0.6 | $1.7M | 35k | 50.31 | |
| Vanguard Growth ETF (VUG) | 0.6 | $1.8M | 12k | 149.80 | |
| SPDR S&P International Small Cap (GWX) | 0.6 | $1.8M | 51k | 34.31 | |
| Starbucks Corporation (SBUX) | 0.6 | $1.7M | 36k | 48.85 | |
| Aetna | 0.6 | $1.7M | 9.1k | 183.50 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.7M | 14k | 121.34 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.6 | $1.6M | 25k | 63.18 | |
| Mondelez Int (MDLZ) | 0.6 | $1.6M | 38k | 40.98 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $1.5M | 14k | 110.24 | |
| SPDR S&P Emerging Markets (SPEM) | 0.5 | $1.5M | 43k | 35.33 | |
| Pfizer (PFE) | 0.5 | $1.5M | 41k | 36.29 | |
| At&t (T) | 0.5 | $1.5M | 46k | 32.12 | |
| U.S. Bancorp (USB) | 0.5 | $1.4M | 28k | 50.01 | |
| AGCO Corporation (AGCO) | 0.5 | $1.4M | 23k | 60.72 | |
| BB&T Corporation | 0.5 | $1.4M | 27k | 50.45 | |
| Target Corporation (TGT) | 0.5 | $1.3M | 18k | 76.14 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $1.3M | 31k | 42.20 | |
| Merck & Co (MRK) | 0.5 | $1.3M | 21k | 60.71 | |
| BOK Financial Corporation (BOKF) | 0.4 | $1.3M | 13k | 94.04 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.2M | 14k | 85.34 | |
| Cullen/Frost Bankers (CFR) | 0.4 | $1.2M | 11k | 108.21 | |
| ConocoPhillips (COP) | 0.4 | $1.2M | 17k | 69.62 | |
| British American Tobac (BTI) | 0.4 | $1.1M | 22k | 50.47 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.1M | 7.5k | 141.74 | |
| Public Service Enterprise (PEG) | 0.4 | $1.1M | 20k | 54.16 | |
| Nutrien (NTR) | 0.4 | $1.1M | 20k | 54.40 | |
| Philip Morris International (PM) | 0.4 | $1.1M | 13k | 80.72 | |
| J.M. Smucker Company (SJM) | 0.3 | $995k | 9.3k | 107.44 | |
| 3M Company (MMM) | 0.3 | $966k | 4.9k | 196.82 | |
| American Electric Power Company (AEP) | 0.3 | $964k | 14k | 69.22 | |
| Paypal Holdings (PYPL) | 0.3 | $971k | 12k | 83.24 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $931k | 8.9k | 104.16 | |
| Diageo (DEO) | 0.3 | $902k | 6.3k | 144.09 | |
| RPM International (RPM) | 0.3 | $870k | 15k | 58.29 | |
| Whirlpool Corporation (WHR) | 0.3 | $871k | 6.0k | 146.29 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $886k | 12k | 75.94 | |
| US Ecology | 0.3 | $857k | 14k | 63.70 | |
| Apple (AAPL) | 0.3 | $828k | 4.5k | 185.11 | |
| Simon Property (SPG) | 0.3 | $828k | 4.9k | 170.23 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $812k | 5.2k | 155.67 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $765k | 15k | 51.83 | |
| Bce (BCE) | 0.3 | $743k | 18k | 40.51 | |
| Kinder Morgan (KMI) | 0.3 | $732k | 41k | 17.66 | |
| Home Depot (HD) | 0.2 | $678k | 3.5k | 195.00 | |
| Bank of Hawaii Corporation (BOH) | 0.2 | $694k | 8.3k | 83.46 | |
| Chevron Corporation (CVX) | 0.2 | $665k | 5.3k | 126.35 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $665k | 2.3k | 295.29 | |
| Amazon (AMZN) | 0.2 | $653k | 384.00 | 1700.52 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $627k | 7.6k | 82.66 | |
| McDonald's Corporation (MCD) | 0.2 | $623k | 4.0k | 156.65 | |
| Procter & Gamble Company (PG) | 0.2 | $638k | 8.2k | 78.12 | |
| Centene Corporation (CNC) | 0.2 | $636k | 5.2k | 123.30 | |
| Hd Supply | 0.2 | $631k | 15k | 42.87 | |
| Digital Realty Trust (DLR) | 0.2 | $602k | 5.4k | 111.63 | |
| DTE Energy Company (DTE) | 0.2 | $589k | 5.7k | 103.55 | |
| Snap-on Incorporated (SNA) | 0.2 | $555k | 3.5k | 160.73 | |
| Oracle Corporation (ORCL) | 0.2 | $578k | 13k | 44.04 | |
| Stamps | 0.2 | $569k | 2.2k | 253.11 | |
| Abbott Laboratories (ABT) | 0.2 | $552k | 9.1k | 60.95 | |
| Wells Fargo & Company (WFC) | 0.2 | $554k | 10k | 55.39 | |
| Nordstrom (JWN) | 0.2 | $544k | 11k | 51.74 | |
| Analog Devices (ADI) | 0.2 | $545k | 5.7k | 95.88 | |
| Zimmer Holdings (ZBH) | 0.2 | $551k | 4.9k | 111.36 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.2 | $501k | 8.9k | 56.47 | |
| Cyrusone | 0.2 | $514k | 8.8k | 58.31 | |
| Coca-Cola Company (KO) | 0.2 | $473k | 11k | 43.83 | |
| Cerner Corporation | 0.2 | $478k | 8.0k | 59.84 | |
| Molson Coors Brewing Company (TAP) | 0.2 | $489k | 7.2k | 68.09 | |
| FLIR Systems | 0.2 | $473k | 9.1k | 51.98 | |
| Valero Energy Corporation (VLO) | 0.2 | $452k | 4.1k | 110.92 | |
| Royal Dutch Shell | 0.2 | $466k | 6.4k | 72.71 | |
| Deere & Company (DE) | 0.1 | $419k | 3.0k | 139.95 | |
| Pepsi (PEP) | 0.1 | $438k | 4.0k | 108.98 | |
| Visa (V) | 0.1 | $427k | 3.2k | 132.53 | |
| Paccar (PCAR) | 0.1 | $414k | 6.7k | 62.03 | |
| Albemarle Corporation (ALB) | 0.1 | $423k | 4.5k | 94.27 | |
| Mosaic (MOS) | 0.1 | $420k | 15k | 28.03 | |
| Eaton (ETN) | 0.1 | $423k | 5.7k | 74.77 | |
| Allergan | 0.1 | $413k | 2.5k | 166.80 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $427k | 383.00 | 1114.88 | |
| Ametek (AME) | 0.1 | $390k | 5.4k | 72.22 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $395k | 4.6k | 85.09 | |
| Walt Disney Company (DIS) | 0.1 | $379k | 3.6k | 104.93 | |
| Southern Company (SO) | 0.1 | $383k | 8.3k | 46.31 | |
| Illumina (ILMN) | 0.1 | $357k | 1.3k | 279.56 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $374k | 7.4k | 50.41 | |
| Unilever (UL) | 0.1 | $370k | 6.7k | 55.24 | |
| Allete (ALE) | 0.1 | $378k | 4.9k | 77.41 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $356k | 315.00 | 1130.16 | |
| Tractor Supply Company (TSCO) | 0.1 | $346k | 4.5k | 76.57 | |
| Boeing Company (BA) | 0.1 | $354k | 1.1k | 335.55 | |
| Phillips 66 (PSX) | 0.1 | $328k | 2.9k | 112.37 | |
| Waste Connections (WCN) | 0.1 | $327k | 4.4k | 75.17 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $300k | 1.6k | 186.45 | |
| Altria (MO) | 0.1 | $310k | 5.4k | 56.93 | |
| Amgen (AMGN) | 0.1 | $300k | 1.6k | 184.62 | |
| Biogen Idec (BIIB) | 0.1 | $312k | 1.1k | 290.50 | |
| Spok Holdings (SPOK) | 0.1 | $322k | 21k | 15.05 | |
| Loews Corporation (L) | 0.1 | $290k | 6.0k | 48.36 | |
| American Express Company (AXP) | 0.1 | $294k | 3.0k | 98.07 | |
| Bank of America Corporation (BAC) | 0.1 | $273k | 9.7k | 28.18 | |
| Wal-Mart Stores (WMT) | 0.1 | $276k | 3.2k | 85.79 | |
| Dominion Resources (D) | 0.1 | $288k | 4.2k | 68.26 | |
| Bristol Myers Squibb (BMY) | 0.1 | $284k | 5.1k | 55.40 | |
| Ishares Tr Dec 2020 | 0.1 | $273k | 11k | 25.03 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $243k | 2.3k | 105.38 | |
| Kohl's Corporation (KSS) | 0.1 | $268k | 3.7k | 72.93 | |
| Emerson Electric (EMR) | 0.1 | $249k | 3.6k | 69.15 | |
| Hollysys Automation Technolo (HOLI) | 0.1 | $263k | 12k | 22.12 | |
| Goldman Sachs (GS) | 0.1 | $223k | 1.0k | 220.36 | |
| Waste Management (WM) | 0.1 | $221k | 2.7k | 81.49 | |
| Nucor Corporation (NUE) | 0.1 | $217k | 3.5k | 62.59 | |
| eBay (EBAY) | 0.1 | $235k | 6.5k | 36.30 | |
| Qualcomm (QCOM) | 0.1 | $220k | 3.9k | 56.17 | |
| Accenture (ACN) | 0.1 | $231k | 1.4k | 163.37 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $231k | 2.8k | 83.39 | |
| Ishares Tr ibnd dec21 etf | 0.1 | $232k | 9.5k | 24.38 | |
| Ishares Tr | 0.1 | $230k | 9.3k | 24.78 | |
| Infosys Technologies (INFY) | 0.1 | $206k | 11k | 19.44 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $210k | 4.9k | 43.25 | |
| Bunge | 0.1 | $200k | 2.9k | 69.61 | |
| Tyson Foods (TSN) | 0.1 | $205k | 3.0k | 68.70 | |
| Bank of the Ozarks | 0.1 | $207k | 4.6k | 44.95 | |
| CCA Industries (CAWW) | 0.1 | $185k | 64k | 2.91 | |
| Crown Castle Intl (CCI) | 0.1 | $212k | 2.0k | 107.78 | |
| Alamos Gold Inc New Class A (AGI) | 0.0 | $77k | 14k | 5.71 |
