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 | 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 | 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 | 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 | 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 |
