Probity Advisors as of March 31, 2019
Portfolio Holdings for Probity Advisors
Probity Advisors holds 164 positions in its portfolio as reported in the March 2019 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 | 167k | 112.74 | |
iShares S&P 500 Growth Index (IVW) | 6.1 | $18M | 103k | 172.36 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 5.2 | $15M | 103k | 147.54 | |
Ishares Tr 0-5yr invt gr cp (SLQD) | 4.0 | $12M | 229k | 50.45 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 3.9 | $11M | 188k | 60.77 | |
Ishares Tr 0-5yr hi yl cp (SHYG) | 3.6 | $11M | 225k | 46.71 | |
Ishares Tr fltg rate nt (FLOT) | 3.1 | $9.0M | 178k | 50.91 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 3.1 | $8.9M | 81k | 110.05 | |
iShares S&P SmallCap 600 Growth (IJT) | 2.8 | $8.1M | 45k | 178.45 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.7 | $7.7M | 146k | 52.82 | |
Invesco Emerging Markets S etf (PCY) | 2.1 | $6.0M | 215k | 28.00 | |
Ishares Inc core msci emkt (IEMG) | 1.9 | $5.6M | 108k | 51.71 | |
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 1.8 | $5.4M | 157k | 34.17 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 1.8 | $5.3M | 174k | 30.55 | |
SPDR S&P World ex-US (SPDW) | 1.5 | $4.3M | 146k | 29.21 | |
SPDR DJ Wilshire Large Cap Growth (SPYG) | 1.4 | $4.0M | 108k | 37.21 | |
SPDR DJ Wilshire Large Cap Value (SPYV) | 1.4 | $4.0M | 131k | 30.28 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.3 | $3.8M | 32k | 119.05 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 1.3 | $3.7M | 43k | 86.47 | |
Microsoft Corporation (MSFT) | 1.2 | $3.5M | 30k | 117.94 | |
SPDR DJ Wilshire Small Cap Value (SLYV) | 1.1 | $3.3M | 55k | 60.31 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 1.0 | $3.0M | 37k | 79.75 | |
iShares MSCI EAFE Index Fund (EFA) | 0.9 | $2.7M | 41k | 64.86 | |
Starbucks Corporation (SBUX) | 0.9 | $2.6M | 35k | 74.34 | |
Microchip Technology (MCHP) | 0.9 | $2.5M | 31k | 82.97 | |
SPDR S&P Emerging Markets (SPEM) | 0.8 | $2.4M | 68k | 35.75 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.8 | $2.4M | 23k | 106.01 | |
Intel Corporation (INTC) | 0.8 | $2.4M | 45k | 53.69 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.8 | $2.3M | 40k | 57.43 | |
Vanguard Small-Cap Value ETF (VBR) | 0.8 | $2.3M | 18k | 128.75 | |
Norfolk Southern (NSC) | 0.8 | $2.2M | 12k | 186.93 | |
Vanguard Value ETF (VTV) | 0.7 | $2.1M | 19k | 107.63 | |
Vanguard Europe Pacific ETF (VEA) | 0.7 | $2.0M | 50k | 40.88 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.7 | $2.0M | 11k | 179.71 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.7 | $2.0M | 24k | 84.11 | |
Johnson & Johnson (JNJ) | 0.7 | $1.9M | 14k | 139.77 | |
Verizon Communications (VZ) | 0.7 | $1.9M | 32k | 59.14 | |
Vanguard Growth ETF (VUG) | 0.6 | $1.8M | 12k | 156.39 | |
Abbvie (ABBV) | 0.6 | $1.8M | 23k | 80.58 | |
Dowdupont | 0.6 | $1.8M | 35k | 53.31 | |
Eli Lilly & Co. (LLY) | 0.6 | $1.7M | 13k | 129.79 | |
Pfizer (PFE) | 0.6 | $1.7M | 41k | 42.47 | |
Merck & Co (MRK) | 0.6 | $1.7M | 20k | 83.19 | |
SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.6 | $1.6M | 27k | 59.69 | |
AGCO Corporation (AGCO) | 0.5 | $1.6M | 23k | 69.57 | |
SPDR Barclays Capital High Yield B | 0.5 | $1.6M | 43k | 35.98 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.5 | $1.5M | 28k | 55.14 | |
Texas Instruments Incorporated (TXN) | 0.5 | $1.4M | 14k | 106.06 | |
U.S. Bancorp (USB) | 0.5 | $1.4M | 28k | 48.18 | |
Mondelez Int (MDLZ) | 0.5 | $1.4M | 27k | 49.91 | |
Target Corporation (TGT) | 0.5 | $1.3M | 17k | 80.23 | |
At&t (T) | 0.4 | $1.3M | 41k | 31.36 | |
Union Pacific Corporation (UNP) | 0.4 | $1.2M | 7.3k | 167.17 | |
ConocoPhillips (COP) | 0.4 | $1.2M | 18k | 66.72 | |
Public Service Enterprise (PEG) | 0.4 | $1.2M | 20k | 59.41 | |
SPDR S&P International Small Cap (GWX) | 0.4 | $1.2M | 39k | 30.33 | |
Paypal Holdings (PYPL) | 0.4 | $1.1M | 11k | 103.81 | |
Cullen/Frost Bankers (CFR) | 0.4 | $1.1M | 12k | 97.03 | |
American Electric Power Company (AEP) | 0.4 | $1.1M | 14k | 83.78 | |
BOK Financial Corporation (BOKF) | 0.4 | $1.1M | 14k | 81.53 | |
BB&T Corporation | 0.4 | $1.0M | 23k | 46.54 | |
Lam Research Corporation (LRCX) | 0.4 | $1.1M | 5.9k | 179.02 | |
3M Company (MMM) | 0.3 | $1.0M | 4.9k | 207.79 | |
Diageo (DEO) | 0.3 | $1.0M | 6.3k | 163.57 | |
J.M. Smucker Company (SJM) | 0.3 | $1.0M | 8.6k | 116.51 | |
Vanguard Emerging Markets ETF (VWO) | 0.3 | $1.0M | 24k | 42.50 | |
Nutrien (NTR) | 0.3 | $1.0M | 19k | 52.78 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $896k | 8.8k | 101.25 | |
Simon Property (SPG) | 0.3 | $879k | 4.8k | 182.25 | |
RPM International (RPM) | 0.3 | $845k | 15k | 58.02 | |
Apple (AAPL) | 0.3 | $834k | 4.4k | 190.06 | |
Bce (BCE) | 0.3 | $814k | 18k | 44.39 | |
Kinder Morgan (KMI) | 0.3 | $817k | 41k | 20.02 | |
Amazon (AMZN) | 0.3 | $794k | 446.00 | 1780.27 | |
Vanguard Small-Cap ETF (VB) | 0.3 | $797k | 5.2k | 152.80 | |
Goldman Sachs (GS) | 0.3 | $747k | 3.9k | 192.08 | |
McDonald's Corporation (MCD) | 0.3 | $759k | 4.0k | 189.89 | |
Deere & Company (DE) | 0.3 | $769k | 4.8k | 159.81 | |
Philip Morris International (PM) | 0.3 | $755k | 8.5k | 88.40 | |
Procter & Gamble Company (PG) | 0.3 | $750k | 7.2k | 104.08 | |
Cyrusone | 0.3 | $770k | 15k | 52.45 | |
DTE Energy Company (DTE) | 0.2 | $696k | 5.6k | 124.66 | |
US Ecology | 0.2 | $685k | 12k | 55.95 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $700k | 14k | 50.11 | |
Wynn Resorts (WYNN) | 0.2 | $683k | 5.7k | 119.28 | |
Ishares Inc msci frntr 100 (FM) | 0.2 | $655k | 23k | 28.44 | |
Chevron Corporation (CVX) | 0.2 | $643k | 5.2k | 123.20 | |
Lockheed Martin Corporation (LMT) | 0.2 | $637k | 2.1k | 300.33 | |
Energy Select Sector SPDR (XLE) | 0.2 | $643k | 9.7k | 66.11 | |
Hollysys Automation Technolo (HOLI) | 0.2 | $637k | 30k | 20.95 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $632k | 539.00 | 1172.54 | |
Home Depot (HD) | 0.2 | $625k | 3.3k | 192.01 | |
Abbott Laboratories (ABT) | 0.2 | $599k | 7.5k | 79.90 | |
Hd Supply | 0.2 | $602k | 14k | 43.32 | |
Bank of Hawaii Corporation (BOH) | 0.2 | $580k | 7.4k | 78.89 | |
Tyson Foods (TSN) | 0.2 | $584k | 8.4k | 69.45 | |
Oracle Corporation (ORCL) | 0.2 | $596k | 11k | 53.75 | |
Zimmer Holdings (ZBH) | 0.2 | $591k | 4.6k | 127.62 | |
Analog Devices (ADI) | 0.2 | $555k | 5.3k | 105.19 | |
Bank Of Montreal Cadcom (BMO) | 0.2 | $550k | 7.4k | 74.83 | |
Caterpillar (CAT) | 0.2 | $514k | 3.8k | 135.51 | |
Molson Coors Brewing Company (TAP) | 0.2 | $529k | 8.9k | 59.67 | |
Nordstrom (JWN) | 0.2 | $517k | 12k | 44.39 | |
Pepsi (PEP) | 0.2 | $509k | 4.2k | 122.50 | |
British American Tobac (BTI) | 0.2 | $524k | 13k | 41.74 | |
Centene Corporation (CNC) | 0.2 | $529k | 10k | 53.08 | |
Royal Dutch Shell | 0.2 | $497k | 7.8k | 63.95 | |
Anheuser-Busch InBev NV (BUD) | 0.2 | $492k | 5.9k | 84.00 | |
Visa (V) | 0.2 | $502k | 3.2k | 156.19 | |
Paccar (PCAR) | 0.2 | $504k | 7.4k | 68.12 | |
Albemarle Corporation (ALB) | 0.2 | $508k | 6.2k | 82.00 | |
Exxon Mobil Corporation (XOM) | 0.2 | $478k | 5.9k | 80.76 | |
Walt Disney Company (DIS) | 0.2 | $452k | 4.1k | 110.92 | |
Digital Realty Trust (DLR) | 0.2 | $479k | 4.0k | 118.95 | |
Snap-on Incorporated (SNA) | 0.2 | $451k | 2.9k | 156.38 | |
Activision Blizzard | 0.2 | $479k | 11k | 45.55 | |
Zoetis Inc Cl A (ZTS) | 0.2 | $477k | 4.7k | 100.59 | |
Southern Company (SO) | 0.1 | $427k | 8.3k | 51.63 | |
Illumina (ILMN) | 0.1 | $433k | 1.4k | 310.84 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $437k | 5.7k | 77.22 | |
iShares Lehman Short Treasury Bond (SHV) | 0.1 | $427k | 3.9k | 110.65 | |
Coca-Cola Company (KO) | 0.1 | $397k | 8.5k | 46.90 | |
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.1 | $400k | 6.1k | 66.02 | |
Las Vegas Sands (LVS) | 0.1 | $398k | 6.5k | 61.00 | |
Mosaic (MOS) | 0.1 | $405k | 15k | 27.30 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $420k | 357.00 | 1176.47 | |
Tractor Supply Company (TSCO) | 0.1 | $366k | 3.7k | 97.86 | |
Cerner Corporation | 0.1 | $384k | 6.7k | 57.25 | |
FLIR Systems | 0.1 | $370k | 7.8k | 47.59 | |
American Campus Communities | 0.1 | $373k | 7.8k | 47.61 | |
Unilever (UL) | 0.1 | $379k | 6.6k | 57.66 | |
Allete (ALE) | 0.1 | $378k | 4.6k | 82.23 | |
Boeing Company (BA) | 0.1 | $356k | 933.00 | 381.56 | |
Arista Networks (ANET) | 0.1 | $358k | 1.1k | 314.86 | |
Dominion Resources (D) | 0.1 | $308k | 4.0k | 76.64 | |
Wells Fargo & Company (WFC) | 0.1 | $323k | 6.7k | 48.27 | |
Electronic Arts (EA) | 0.1 | $315k | 3.1k | 101.74 | |
Valero Energy Corporation (VLO) | 0.1 | $312k | 3.7k | 84.87 | |
Capital One Financial (COF) | 0.1 | $318k | 3.9k | 81.69 | |
Eaton (ETN) | 0.1 | $316k | 3.9k | 80.53 | |
Waste Connections (WCN) | 0.1 | $307k | 3.5k | 88.60 | |
Berkshire Hathaway (BRK.B) | 0.1 | $278k | 1.4k | 201.01 | |
Wal-Mart Stores (WMT) | 0.1 | $280k | 2.9k | 97.36 | |
Amgen (AMGN) | 0.1 | $283k | 1.5k | 190.32 | |
Allergan | 0.1 | $284k | 1.9k | 146.32 | |
American Express Company (AXP) | 0.1 | $272k | 2.5k | 109.24 | |
Bank of America Corporation (BAC) | 0.1 | $267k | 9.7k | 27.56 | |
Bristol Myers Squibb (BMY) | 0.1 | $262k | 5.5k | 47.69 | |
Biogen Idec (BIIB) | 0.1 | $262k | 1.1k | 236.68 | |
Constellation Brands (STZ) | 0.1 | $257k | 1.5k | 175.43 | |
Phillips 66 (PSX) | 0.1 | $273k | 2.9k | 95.06 | |
Spdr Ser Tr shrt trsry etf (SPTS) | 0.1 | $264k | 8.9k | 29.74 | |
Kraft Heinz (KHC) | 0.1 | $259k | 7.9k | 32.68 | |
Infosys Technologies (INFY) | 0.1 | $222k | 20k | 10.95 | |
Waste Management (WM) | 0.1 | $243k | 2.3k | 103.89 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $220k | 1.8k | 124.01 | |
eBay (EBAY) | 0.1 | $236k | 6.3k | 37.21 | |
Accenture (ACN) | 0.1 | $237k | 1.3k | 176.08 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $208k | 2.9k | 72.35 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $200k | 4.7k | 42.82 | |
Energy Transfer Equity (ET) | 0.1 | $209k | 14k | 15.37 | |
Celgene Corporation | 0.1 | $200k | 2.1k | 94.38 | |
Crown Castle Intl (CCI) | 0.1 | $209k | 1.6k | 128.30 | |
Broadcom (AVGO) | 0.1 | $202k | 673.00 | 300.15 |