Probity Advisors as of Dec. 31, 2018
Portfolio Holdings for Probity Advisors
Probity Advisors holds 155 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Value Index (IVE) | 6.4 | $17M | 171k | 101.14 | |
| iShares S&P 500 Growth Index (IVW) | 6.0 | $16M | 107k | 150.67 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 5.0 | $14M | 103k | 131.85 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 4.1 | $11M | 222k | 49.53 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 3.8 | $10M | 187k | 55.00 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 3.7 | $10M | 225k | 44.55 | |
| Ishares Tr fltg rate nt (FLOT) | 3.4 | $9.1M | 182k | 50.36 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.2 | $8.5M | 165k | 51.64 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 3.1 | $8.4M | 81k | 103.91 | |
| iShares S&P SmallCap 600 Growth (IJT) | 2.7 | $7.4M | 46k | 161.34 | |
| Invesco Emerging Markets S etf (PCY) | 2.2 | $6.0M | 229k | 26.42 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 2.0 | $5.3M | 161k | 33.04 | |
| Ishares Inc core msci emkt (IEMG) | 1.9 | $5.1M | 109k | 47.15 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 1.9 | $5.1M | 168k | 30.14 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 1.5 | $4.1M | 39k | 105.40 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.5 | $4.0M | 36k | 112.82 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.4 | $3.8M | 46k | 81.11 | |
| SPDR S&P World ex-US (SPDW) | 1.4 | $3.7M | 138k | 26.45 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 1.3 | $3.4M | 105k | 32.50 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 1.2 | $3.4M | 124k | 27.16 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.2 | $3.1M | 40k | 77.94 | |
| Microsoft Corporation (MSFT) | 1.1 | $3.1M | 30k | 101.58 | |
| Vanguard Value ETF (VTV) | 1.0 | $2.7M | 28k | 97.94 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 1.0 | $2.6M | 48k | 53.83 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $2.4M | 42k | 58.79 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.9 | $2.3M | 45k | 51.83 | |
| Vanguard Europe Pacific ETF (VEA) | 0.8 | $2.3M | 61k | 37.10 | |
| Microchip Technology (MCHP) | 0.8 | $2.2M | 31k | 71.91 | |
| Starbucks Corporation (SBUX) | 0.8 | $2.2M | 35k | 64.40 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.8 | $2.2M | 19k | 114.05 | |
| SPDR S&P Emerging Markets (SPEM) | 0.8 | $2.1M | 65k | 32.36 | |
| Intel Corporation (INTC) | 0.8 | $2.1M | 44k | 46.93 | |
| Abbvie (ABBV) | 0.8 | $2.0M | 22k | 92.18 | |
| Dowdupont | 0.7 | $1.8M | 34k | 53.47 | |
| Norfolk Southern (NSC) | 0.7 | $1.8M | 12k | 149.56 | |
| Verizon Communications (VZ) | 0.7 | $1.8M | 32k | 56.22 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.7 | $1.8M | 12k | 150.58 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.7M | 13k | 129.03 | |
| SPDR Barclays Capital High Yield B | 0.6 | $1.7M | 52k | 33.59 | |
| Pfizer (PFE) | 0.6 | $1.7M | 39k | 43.66 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.6 | $1.7M | 20k | 83.64 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.6 | $1.6M | 30k | 52.41 | |
| Eli Lilly & Co. (LLY) | 0.6 | $1.6M | 14k | 115.72 | |
| Vanguard Growth ETF (VUG) | 0.6 | $1.6M | 12k | 134.33 | |
| Merck & Co (MRK) | 0.6 | $1.5M | 20k | 76.43 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.5 | $1.4M | 25k | 53.94 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $1.3M | 14k | 94.49 | |
| U.S. Bancorp (USB) | 0.5 | $1.3M | 28k | 45.71 | |
| AGCO Corporation (AGCO) | 0.5 | $1.2M | 22k | 55.68 | |
| SPDR S&P International Small Cap (GWX) | 0.4 | $1.2M | 43k | 27.92 | |
| Mondelez Int (MDLZ) | 0.4 | $1.2M | 30k | 40.02 | |
| BB&T Corporation | 0.4 | $1.1M | 26k | 43.34 | |
| ConocoPhillips (COP) | 0.4 | $1.1M | 18k | 62.32 | |
| Target Corporation (TGT) | 0.4 | $1.1M | 17k | 66.07 | |
| At&t (T) | 0.4 | $1.1M | 38k | 28.54 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.1M | 7.7k | 138.25 | |
| Public Service Enterprise (PEG) | 0.4 | $1.0M | 20k | 52.07 | |
| American Electric Power Company (AEP) | 0.4 | $1.0M | 14k | 74.75 | |
| Cullen/Frost Bankers (CFR) | 0.4 | $1.0M | 11k | 87.93 | |
| BOK Financial Corporation (BOKF) | 0.4 | $986k | 13k | 73.32 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $1.0M | 26k | 38.09 | |
| Paypal Holdings (PYPL) | 0.4 | $970k | 12k | 84.11 | |
| 3M Company (MMM) | 0.3 | $932k | 4.9k | 190.55 | |
| Diageo (DEO) | 0.3 | $891k | 6.3k | 141.83 | |
| Nutrien (NTR) | 0.3 | $887k | 19k | 47.02 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $867k | 8.9k | 97.62 | |
| RPM International (RPM) | 0.3 | $856k | 15k | 58.77 | |
| US Ecology | 0.3 | $811k | 13k | 63.00 | |
| Simon Property (SPG) | 0.3 | $819k | 4.9k | 167.97 | |
| Ishares Inc msci frntr 100 (FM) | 0.3 | $775k | 30k | 26.16 | |
| J.M. Smucker Company (SJM) | 0.3 | $754k | 8.1k | 93.51 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $718k | 5.4k | 132.03 | |
| McDonald's Corporation (MCD) | 0.3 | $712k | 4.0k | 177.47 | |
| Apple (AAPL) | 0.3 | $698k | 4.4k | 157.67 | |
| Deere & Company (DE) | 0.3 | $689k | 4.6k | 149.23 | |
| Bce (BCE) | 0.3 | $710k | 18k | 39.54 | |
| Procter & Gamble Company (PG) | 0.2 | $687k | 7.5k | 91.94 | |
| Lam Research Corporation | 0.2 | $676k | 5.0k | 136.13 | |
| Cyrusone | 0.2 | $669k | 13k | 52.90 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $637k | 14k | 45.60 | |
| Kinder Morgan (KMI) | 0.2 | $648k | 42k | 15.37 | |
| Amazon (AMZN) | 0.2 | $628k | 418.00 | 1502.39 | |
| DTE Energy Company (DTE) | 0.2 | $607k | 5.5k | 110.24 | |
| Home Depot (HD) | 0.2 | $588k | 3.4k | 171.78 | |
| Abbott Laboratories (ABT) | 0.2 | $593k | 8.2k | 72.33 | |
| Chevron Corporation (CVX) | 0.2 | $591k | 5.4k | 108.84 | |
| Philip Morris International (PM) | 0.2 | $589k | 8.8k | 66.72 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $557k | 2.1k | 261.75 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $579k | 10k | 57.38 | |
| Centene Corporation (CNC) | 0.2 | $578k | 5.0k | 115.39 | |
| Bank of Hawaii Corporation (BOH) | 0.2 | $529k | 7.9k | 67.35 | |
| Hd Supply | 0.2 | $538k | 14k | 37.53 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $534k | 516.00 | 1034.88 | |
| Nordstrom | 0.2 | $503k | 11k | 46.65 | |
| Oracle Corporation (ORCL) | 0.2 | $513k | 11k | 45.18 | |
| Wynn Resorts (WYNN) | 0.2 | $507k | 5.1k | 98.93 | |
| Goldman Sachs (GS) | 0.2 | $473k | 2.8k | 167.08 | |
| Zimmer Holdings (ZBH) | 0.2 | $473k | 4.6k | 103.61 | |
| Albemarle Corporation (ALB) | 0.2 | $492k | 6.4k | 77.09 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.2 | $468k | 7.7k | 60.86 | |
| Walt Disney Company (DIS) | 0.2 | $447k | 4.1k | 109.64 | |
| Snap-on Incorporated (SNA) | 0.2 | $451k | 3.1k | 145.20 | |
| Analog Devices (ADI) | 0.2 | $471k | 5.5k | 85.92 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.2 | $447k | 4.1k | 110.37 | |
| Digital Realty Trust (DLR) | 0.2 | $443k | 4.2k | 106.57 | |
| Visa (V) | 0.2 | $426k | 3.2k | 131.89 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $430k | 6.6k | 65.28 | |
| Mosaic (MOS) | 0.2 | $442k | 15k | 29.23 | |
| Coca-Cola Company (KO) | 0.1 | $407k | 8.6k | 47.31 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $414k | 6.1k | 68.26 | |
| Pepsi (PEP) | 0.1 | $400k | 3.6k | 110.53 | |
| Royal Dutch Shell | 0.1 | $415k | 6.9k | 59.95 | |
| Paccar (PCAR) | 0.1 | $398k | 7.0k | 57.21 | |
| Hollysys Automation Technolo (HOLI) | 0.1 | $416k | 24k | 17.52 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $391k | 5.6k | 69.35 | |
| Caterpillar (CAT) | 0.1 | $385k | 3.0k | 127.10 | |
| Cerner Corporation | 0.1 | $375k | 7.2k | 52.43 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $377k | 6.7k | 56.18 | |
| Tyson Foods (TSN) | 0.1 | $367k | 6.9k | 53.44 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $364k | 5.5k | 65.74 | |
| Illumina (ILMN) | 0.1 | $381k | 1.3k | 300.24 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $371k | 4.3k | 85.50 | |
| Wells Fargo & Company (WFC) | 0.1 | $358k | 7.8k | 46.02 | |
| Southern Company (SO) | 0.1 | $363k | 8.3k | 43.89 | |
| FLIR Systems | 0.1 | $357k | 8.2k | 43.53 | |
| Activision Blizzard | 0.1 | $362k | 7.8k | 46.57 | |
| Unilever | 0.1 | $350k | 6.7k | 52.25 | |
| Allete (ALE) | 0.1 | $347k | 4.6k | 76.15 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $363k | 347.00 | 1046.11 | |
| Tractor Supply Company (TSCO) | 0.1 | $318k | 3.8k | 83.31 | |
| Boeing Company (BA) | 0.1 | $325k | 1.0k | 322.10 | |
| Las Vegas Sands (LVS) | 0.1 | $315k | 6.1k | 51.99 | |
| Biogen Idec (BIIB) | 0.1 | $321k | 1.1k | 300.56 | |
| American Campus Communities | 0.1 | $325k | 7.9k | 41.37 | |
| Eaton (ETN) | 0.1 | $325k | 4.7k | 68.62 | |
| Dominion Resources (D) | 0.1 | $301k | 4.2k | 71.34 | |
| Valero Energy Corporation (VLO) | 0.1 | $303k | 4.0k | 75.02 | |
| Amgen (AMGN) | 0.1 | $296k | 1.5k | 194.61 | |
| Stamps | 0.1 | $301k | 1.9k | 155.56 | |
| Waste Connections (WCN) | 0.1 | $289k | 3.9k | 74.29 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $281k | 1.4k | 204.51 | |
| Wal-Mart Stores (WMT) | 0.1 | $280k | 3.0k | 93.12 | |
| CVS Caremark Corporation (CVS) | 0.1 | $277k | 4.2k | 65.58 | |
| Spdr Ser Tr shrt trsry etf (SPTS) | 0.1 | $262k | 8.9k | 29.56 | |
| American Express Company (AXP) | 0.1 | $238k | 2.5k | 95.12 | |
| Bank of America Corporation (BAC) | 0.1 | $239k | 9.7k | 24.67 | |
| Bristol Myers Squibb (BMY) | 0.1 | $249k | 4.8k | 52.01 | |
| Capital One Financial (COF) | 0.1 | $247k | 3.3k | 75.70 | |
| British American Tobac (BTI) | 0.1 | $255k | 8.0k | 31.82 | |
| Phillips 66 (PSX) | 0.1 | $250k | 2.9k | 86.09 | |
| Waste Management (WM) | 0.1 | $228k | 2.6k | 88.92 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $221k | 1.9k | 114.15 | |
| Electronic Arts (EA) | 0.1 | $221k | 2.8k | 78.82 | |
| Infosys Technologies (INFY) | 0.1 | $184k | 19k | 9.54 | |
| Allergan | 0.1 | $201k | 1.5k | 133.38 |
