Probity Advisors as of Sept. 30, 2018
Portfolio Holdings for Probity Advisors
Probity Advisors holds 157 positions in its portfolio as reported in the September 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 | $20M | 172k | 115.84 | |
| iShares S&P 500 Growth Index (IVW) | 6.4 | $20M | 112k | 177.17 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 5.2 | $16M | 97k | 166.92 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 4.3 | $13M | 206k | 64.08 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 4.1 | $13M | 117k | 107.81 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.6 | $11M | 217k | 51.83 | |
| Ishares Tr fltg rate nt (FLOT) | 3.2 | $9.8M | 192k | 51.02 | |
| iShares S&P SmallCap 600 Growth (IJT) | 2.9 | $9.0M | 45k | 201.73 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 2.9 | $8.8M | 186k | 47.08 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 2.7 | $8.3M | 168k | 49.66 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 1.8 | $5.6M | 169k | 33.30 | |
| Ishares Inc core msci emkt (IEMG) | 1.8 | $5.5M | 107k | 51.78 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.6 | $5.0M | 58k | 86.43 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.6 | $5.0M | 64k | 78.16 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 1.4 | $4.3M | 142k | 30.18 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 1.4 | $4.3M | 41k | 104.74 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.4 | $4.1M | 67k | 62.28 | |
| SPDR S&P World ex-US (SPDW) | 1.3 | $4.1M | 132k | 30.77 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 1.3 | $3.9M | 102k | 38.24 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.2 | $3.8M | 33k | 114.94 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 1.2 | $3.7M | 118k | 31.12 | |
| SPDR Barclays Capital High Yield B | 1.1 | $3.5M | 98k | 36.05 | |
| Microsoft Corporation (MSFT) | 1.1 | $3.5M | 31k | 114.39 | |
| Vanguard Value ETF (VTV) | 1.0 | $3.1M | 28k | 110.67 | |
| Vanguard Europe Pacific ETF (VEA) | 1.0 | $3.0M | 69k | 43.26 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $2.9M | 42k | 67.99 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.9 | $2.8M | 42k | 68.26 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.9 | $2.7M | 19k | 139.35 | |
| Microchip Technology (MCHP) | 0.8 | $2.5M | 32k | 78.92 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.8 | $2.5M | 47k | 53.10 | |
| Ishares Inc msci frntr 100 (FM) | 0.8 | $2.3M | 82k | 28.44 | |
| Norfolk Southern (NSC) | 0.7 | $2.3M | 13k | 180.46 | |
| Dowdupont | 0.7 | $2.2M | 35k | 64.30 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.7 | $2.2M | 12k | 187.35 | |
| Intel Corporation (INTC) | 0.7 | $2.1M | 45k | 47.28 | |
| Abbvie (ABBV) | 0.7 | $2.1M | 22k | 94.60 | |
| Starbucks Corporation (SBUX) | 0.7 | $2.0M | 35k | 56.83 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.9M | 14k | 138.14 | |
| Vanguard Growth ETF (VUG) | 0.6 | $1.9M | 12k | 161.04 | |
| Invesco Emerging Markets S etf (PCY) | 0.6 | $1.8M | 68k | 26.98 | |
| Verizon Communications (VZ) | 0.6 | $1.8M | 33k | 53.39 | |
| Aetna | 0.6 | $1.8M | 8.7k | 202.84 | |
| Pfizer (PFE) | 0.6 | $1.8M | 40k | 44.08 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.6 | $1.8M | 21k | 83.09 | |
| SPDR S&P International Small Cap (GWX) | 0.6 | $1.7M | 50k | 34.36 | |
| SPDR S&P Emerging Markets (SPEM) | 0.5 | $1.7M | 47k | 34.83 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.5 | $1.7M | 25k | 67.48 | |
| Target Corporation (TGT) | 0.5 | $1.5M | 17k | 88.19 | |
| U.S. Bancorp (USB) | 0.5 | $1.5M | 29k | 52.80 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.5M | 14k | 107.31 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $1.5M | 14k | 107.31 | |
| At&t (T) | 0.5 | $1.4M | 43k | 33.59 | |
| Merck & Co (MRK) | 0.5 | $1.4M | 20k | 70.92 | |
| Mondelez Int (MDLZ) | 0.5 | $1.5M | 34k | 42.95 | |
| AGCO Corporation (AGCO) | 0.5 | $1.4M | 23k | 60.79 | |
| BB&T Corporation | 0.4 | $1.3M | 27k | 48.55 | |
| BOK Financial Corporation (BOKF) | 0.4 | $1.3M | 14k | 97.32 | |
| ConocoPhillips (COP) | 0.4 | $1.3M | 17k | 77.40 | |
| Cullen/Frost Bankers (CFR) | 0.4 | $1.2M | 11k | 104.45 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.2M | 7.5k | 162.80 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $1.2M | 30k | 41.00 | |
| Nutrien (NTR) | 0.4 | $1.1M | 20k | 57.70 | |
| Public Service Enterprise (PEG) | 0.3 | $1.1M | 21k | 52.78 | |
| 3M Company (MMM) | 0.3 | $1.0M | 4.9k | 210.68 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.0M | 8.9k | 112.88 | |
| Apple (AAPL) | 0.3 | $1.0M | 4.5k | 225.71 | |
| Paypal Holdings (PYPL) | 0.3 | $1.0M | 12k | 87.87 | |
| American Electric Power Company (AEP) | 0.3 | $988k | 14k | 70.90 | |
| US Ecology | 0.3 | $992k | 14k | 73.74 | |
| RPM International (RPM) | 0.3 | $964k | 15k | 64.91 | |
| J.M. Smucker Company (SJM) | 0.3 | $930k | 9.1k | 102.65 | |
| Diageo (DEO) | 0.3 | $885k | 6.2k | 141.67 | |
| Philip Morris International (PM) | 0.3 | $890k | 11k | 81.56 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $873k | 12k | 75.75 | |
| Simon Property (SPG) | 0.3 | $858k | 4.9k | 176.80 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $848k | 5.2k | 162.58 | |
| British American Tobac (BTI) | 0.3 | $793k | 17k | 46.62 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $779k | 2.3k | 345.91 | |
| Bce (BCE) | 0.2 | $778k | 19k | 40.50 | |
| Kinder Morgan (KMI) | 0.2 | $782k | 44k | 17.74 | |
| Centene Corporation (CNC) | 0.2 | $738k | 5.1k | 144.76 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $747k | 14k | 52.04 | |
| Home Depot (HD) | 0.2 | $717k | 3.5k | 207.29 | |
| Amazon (AMZN) | 0.2 | $709k | 354.00 | 2002.82 | |
| McDonald's Corporation (MCD) | 0.2 | $676k | 4.0k | 167.37 | |
| Chevron Corporation (CVX) | 0.2 | $675k | 5.5k | 122.35 | |
| Abbott Laboratories (ABT) | 0.2 | $655k | 8.9k | 73.32 | |
| Bank of Hawaii Corporation (BOH) | 0.2 | $635k | 8.0k | 78.90 | |
| Nordstrom | 0.2 | $657k | 11k | 59.85 | |
| Procter & Gamble Company (PG) | 0.2 | $644k | 7.7k | 83.27 | |
| Oracle Corporation (ORCL) | 0.2 | $655k | 13k | 51.59 | |
| Zimmer Holdings (ZBH) | 0.2 | $650k | 4.9k | 131.50 | |
| Snap-on Incorporated (SNA) | 0.2 | $619k | 3.4k | 183.63 | |
| DTE Energy Company (DTE) | 0.2 | $617k | 5.7k | 109.11 | |
| Albemarle Corporation (ALB) | 0.2 | $614k | 6.2k | 99.77 | |
| Hd Supply | 0.2 | $619k | 15k | 42.78 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.2 | $543k | 8.9k | 61.25 | |
| Whirlpool Corporation (WHR) | 0.2 | $564k | 4.8k | 118.74 | |
| Deere & Company (DE) | 0.2 | $566k | 3.8k | 150.21 | |
| FLIR Systems | 0.2 | $559k | 9.1k | 61.43 | |
| Cyrusone | 0.2 | $544k | 8.6k | 63.46 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $528k | 6.2k | 85.00 | |
| Cerner Corporation | 0.2 | $535k | 8.3k | 64.40 | |
| Digital Realty Trust (DLR) | 0.2 | $509k | 4.5k | 112.41 | |
| Analog Devices (ADI) | 0.2 | $522k | 5.6k | 92.52 | |
| Paccar (PCAR) | 0.2 | $525k | 7.7k | 68.13 | |
| Mosaic (MOS) | 0.2 | $518k | 16k | 32.50 | |
| Wells Fargo & Company (WFC) | 0.2 | $501k | 9.5k | 52.59 | |
| Royal Dutch Shell | 0.2 | $484k | 6.8k | 70.92 | |
| Visa (V) | 0.2 | $484k | 3.2k | 150.22 | |
| Stamps | 0.2 | $508k | 2.2k | 225.98 | |
| Allergan | 0.2 | $484k | 2.5k | 190.63 | |
| Coca-Cola Company (KO) | 0.1 | $474k | 10k | 46.20 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $467k | 7.6k | 61.50 | |
| Valero Energy Corporation (VLO) | 0.1 | $464k | 4.1k | 113.87 | |
| Illumina (ILMN) | 0.1 | $467k | 1.3k | 367.14 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $469k | 393.00 | 1193.38 | |
| Walt Disney Company (DIS) | 0.1 | $423k | 3.6k | 116.88 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $433k | 5.2k | 82.52 | |
| Eaton (ETN) | 0.1 | $428k | 4.9k | 86.78 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $428k | 4.7k | 91.55 | |
| Biogen Idec (BIIB) | 0.1 | $387k | 1.1k | 353.75 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $387k | 321.00 | 1205.61 | |
| Tractor Supply Company (TSCO) | 0.1 | $383k | 4.2k | 90.80 | |
| Boeing Company (BA) | 0.1 | $379k | 1.0k | 371.57 | |
| Southern Company (SO) | 0.1 | $361k | 8.3k | 43.65 | |
| Unilever (UL) | 0.1 | $368k | 6.7k | 54.94 | |
| Tyson Foods (TSN) | 0.1 | $328k | 5.5k | 59.51 | |
| Pepsi (PEP) | 0.1 | $345k | 3.1k | 111.76 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $354k | 7.8k | 45.66 | |
| Allete (ALE) | 0.1 | $353k | 4.7k | 74.98 | |
| Hollysys Automation Technolo (HOLI) | 0.1 | $340k | 16k | 21.38 | |
| Phillips 66 (PSX) | 0.1 | $337k | 3.0k | 112.67 | |
| Waste Connections (WCN) | 0.1 | $340k | 4.3k | 79.76 | |
| American Express Company (AXP) | 0.1 | $310k | 2.9k | 106.31 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $302k | 1.4k | 214.34 | |
| Dominion Resources (D) | 0.1 | $297k | 4.2k | 70.40 | |
| Bristol Myers Squibb (BMY) | 0.1 | $304k | 4.9k | 62.18 | |
| Amgen (AMGN) | 0.1 | $313k | 1.5k | 207.42 | |
| Bank of America Corporation (BAC) | 0.1 | $285k | 9.7k | 29.42 | |
| Wal-Mart Stores (WMT) | 0.1 | $284k | 3.0k | 93.98 | |
| Kohl's Corporation (KSS) | 0.1 | $271k | 3.6k | 74.49 | |
| Goldman Sachs (GS) | 0.1 | $231k | 1.0k | 224.71 | |
| Waste Management (WM) | 0.1 | $243k | 2.7k | 90.54 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $245k | 2.2k | 113.74 | |
| Emerson Electric (EMR) | 0.1 | $235k | 3.1k | 76.62 | |
| Qualcomm (QCOM) | 0.1 | $237k | 3.3k | 72.04 | |
| Accenture (ACN) | 0.1 | $235k | 1.4k | 170.04 | |
| American Campus Communities | 0.1 | $239k | 5.8k | 41.24 | |
| Spdr Ser Tr shrt trsry etf (SPTS) | 0.1 | $261k | 8.9k | 29.45 | |
| Infosys Technologies (INFY) | 0.1 | $205k | 20k | 10.16 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $208k | 4.9k | 42.84 | |
| Nucor Corporation (NUE) | 0.1 | $214k | 3.4k | 63.52 | |
| Altria (MO) | 0.1 | $202k | 3.3k | 60.46 | |
| Capital One Financial (COF) | 0.1 | $217k | 2.3k | 95.05 | |
| eBay (EBAY) | 0.1 | $213k | 6.5k | 32.99 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $226k | 2.6k | 87.26 |
