Probity Advisors as of June 30, 2019
Portfolio Holdings for Probity Advisors
Probity Advisors holds 169 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Value Index (IVE) | 6.8 | $20M | 175k | 116.57 | |
| iShares S&P 500 Growth Index (IVW) | 6.3 | $19M | 106k | 179.24 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 5.3 | $16M | 107k | 148.62 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 4.1 | $12M | 241k | 50.97 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 4.0 | $12M | 196k | 61.40 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 3.6 | $11M | 230k | 46.70 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 3.1 | $9.5M | 84k | 113.29 | |
| Ishares Tr fltg rate nt (FLOT) | 3.0 | $9.1M | 179k | 50.93 | |
| iShares S&P SmallCap 600 Growth (IJT) | 2.8 | $8.4M | 46k | 182.47 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.5 | $7.5M | 141k | 53.44 | |
| Invesco Emerging Markets S etf (PCY) | 2.1 | $6.2M | 213k | 29.04 | |
| Ishares Inc core msci emkt (IEMG) | 1.9 | $5.7M | 111k | 51.44 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 1.8 | $5.4M | 156k | 34.93 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 1.8 | $5.4M | 175k | 30.78 | |
| SPDR S&P World ex-US (SPDW) | 1.4 | $4.3M | 145k | 29.59 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 1.4 | $4.2M | 108k | 38.73 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 1.4 | $4.2M | 133k | 31.28 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.3 | $3.9M | 32k | 124.36 | |
| Microsoft Corporation (MSFT) | 1.3 | $3.9M | 29k | 133.96 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.2 | $3.7M | 42k | 87.18 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 1.1 | $3.2M | 53k | 60.68 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.0 | $2.9M | 36k | 80.67 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $2.7M | 41k | 65.73 | |
| Starbucks Corporation (SBUX) | 0.9 | $2.7M | 33k | 83.83 | |
| Microchip Technology (MCHP) | 0.9 | $2.6M | 30k | 86.71 | |
| SPDR S&P Emerging Markets (SPEM) | 0.8 | $2.5M | 69k | 35.78 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.8 | $2.4M | 23k | 106.56 | |
| Norfolk Southern (NSC) | 0.8 | $2.3M | 12k | 199.34 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.8 | $2.3M | 40k | 57.39 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.8 | $2.3M | 17k | 130.57 | |
| Intel Corporation (INTC) | 0.7 | $2.1M | 44k | 47.87 | |
| Vanguard Europe Pacific ETF (VEA) | 0.7 | $2.1M | 50k | 41.70 | |
| Vanguard Value ETF (VTV) | 0.7 | $2.1M | 19k | 110.94 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.7 | $2.1M | 11k | 186.24 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.7 | $2.0M | 24k | 84.79 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.9M | 13k | 139.30 | |
| Verizon Communications (VZ) | 0.6 | $1.9M | 33k | 57.14 | |
| Vanguard Growth ETF (VUG) | 0.6 | $1.9M | 11k | 163.37 | |
| Pfizer (PFE) | 0.6 | $1.7M | 40k | 43.33 | |
| AGCO Corporation (AGCO) | 0.6 | $1.7M | 22k | 77.56 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.6 | $1.7M | 28k | 60.92 | |
| Merck & Co (MRK) | 0.5 | $1.6M | 19k | 83.85 | |
| Abbvie (ABBV) | 0.5 | $1.6M | 22k | 72.73 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $1.5M | 13k | 114.74 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.5 | $1.5M | 14k | 108.95 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.5 | $1.5M | 26k | 56.94 | |
| Target Corporation (TGT) | 0.5 | $1.4M | 17k | 86.60 | |
| Ishares Tr core msci intl (IDEV) | 0.5 | $1.4M | 26k | 54.82 | |
| U.S. Bancorp (USB) | 0.5 | $1.4M | 27k | 52.42 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.4M | 13k | 110.79 | |
| Mondelez Int (MDLZ) | 0.5 | $1.4M | 25k | 53.90 | |
| At&t (T) | 0.4 | $1.3M | 39k | 33.52 | |
| Paypal Holdings (PYPL) | 0.4 | $1.2M | 11k | 114.46 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.2M | 7.0k | 169.13 | |
| Lam Research Corporation (LRCX) | 0.4 | $1.2M | 6.2k | 187.79 | |
| American Electric Power Company (AEP) | 0.4 | $1.1M | 13k | 87.98 | |
| Cullen/Frost Bankers (CFR) | 0.4 | $1.1M | 12k | 93.67 | |
| Public Service Enterprise (PEG) | 0.4 | $1.1M | 19k | 58.81 | |
| ConocoPhillips (COP) | 0.4 | $1.1M | 18k | 60.99 | |
| SPDR S&P International Small Cap (GWX) | 0.4 | $1.1M | 36k | 29.94 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.3 | $1.1M | 9.7k | 110.62 | |
| BB&T Corporation | 0.3 | $1.0M | 21k | 49.11 | |
| Diageo (DEO) | 0.3 | $1.0M | 5.9k | 172.38 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $987k | 8.8k | 111.83 | |
| J.M. Smucker Company (SJM) | 0.3 | $998k | 8.7k | 115.22 | |
| BOK Financial Corporation (BOKF) | 0.3 | $1.0M | 13k | 75.46 | |
| Nutrien (NTR) | 0.3 | $995k | 19k | 53.46 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $977k | 23k | 42.52 | |
| Goldman Sachs (GS) | 0.3 | $894k | 4.4k | 204.53 | |
| Cyrusone | 0.3 | $889k | 15k | 57.74 | |
| RPM International (RPM) | 0.3 | $868k | 14k | 61.09 | |
| Amazon (AMZN) | 0.3 | $860k | 454.00 | 1894.27 | |
| Dupont De Nemours (DD) | 0.3 | $861k | 12k | 75.05 | |
| Apple (AAPL) | 0.3 | $845k | 4.3k | 197.89 | |
| Bce (BCE) | 0.3 | $841k | 19k | 45.47 | |
| 3M Company (MMM) | 0.3 | $817k | 4.7k | 173.42 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $817k | 5.2k | 156.63 | |
| Kinder Morgan (KMI) | 0.3 | $824k | 40k | 20.88 | |
| Deere & Company (DE) | 0.3 | $788k | 4.8k | 165.62 | |
| Procter & Gamble Company (PG) | 0.3 | $769k | 7.0k | 109.65 | |
| McDonald's Corporation (MCD) | 0.2 | $743k | 3.6k | 207.66 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $751k | 2.1k | 363.68 | |
| Simon Property (SPG) | 0.2 | $746k | 4.7k | 159.78 | |
| Philip Morris International (PM) | 0.2 | $729k | 9.3k | 78.53 | |
| Wynn Resorts (WYNN) | 0.2 | $714k | 5.8k | 124.00 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $712k | 14k | 50.97 | |
| DTE Energy Company (DTE) | 0.2 | $705k | 5.5k | 127.88 | |
| US Ecology | 0.2 | $692k | 12k | 59.51 | |
| Home Depot (HD) | 0.2 | $650k | 3.1k | 208.00 | |
| Tyson Foods (TSN) | 0.2 | $656k | 8.1k | 80.78 | |
| Chevron Corporation (CVX) | 0.2 | $631k | 5.1k | 124.41 | |
| Molson Coors Brewing Company (TAP) | 0.2 | $627k | 11k | 56.04 | |
| Caterpillar (CAT) | 0.2 | $593k | 4.4k | 136.32 | |
| Abbott Laboratories (ABT) | 0.2 | $588k | 7.0k | 84.07 | |
| Oracle Corporation (ORCL) | 0.2 | $593k | 10k | 56.96 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $606k | 9.5k | 63.76 | |
| Hollysys Automation Technolo (HOLI) | 0.2 | $590k | 31k | 18.99 | |
| Bank of Hawaii Corporation (BOH) | 0.2 | $569k | 6.9k | 82.90 | |
| Analog Devices (ADI) | 0.2 | $582k | 5.2k | 112.97 | |
| Visa (V) | 0.2 | $558k | 3.2k | 173.40 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $560k | 7.4k | 75.46 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $574k | 531.00 | 1080.98 | |
| Walt Disney Company (DIS) | 0.2 | $555k | 4.0k | 139.62 | |
| Pepsi (PEP) | 0.2 | $540k | 4.1k | 131.16 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $545k | 6.2k | 88.49 | |
| Zimmer Holdings (ZBH) | 0.2 | $534k | 4.5k | 117.70 | |
| Activision Blizzard | 0.2 | $557k | 12k | 47.18 | |
| British American Tobac (BTI) | 0.2 | $534k | 15k | 34.87 | |
| Centene Corporation (CNC) | 0.2 | $532k | 10k | 52.48 | |
| Albemarle Corporation (ALB) | 0.2 | $546k | 7.8k | 70.43 | |
| Hd Supply | 0.2 | $552k | 14k | 40.27 | |
| Dow (DOW) | 0.2 | $532k | 11k | 49.30 | |
| Royal Dutch Shell | 0.2 | $519k | 7.9k | 65.69 | |
| Paccar (PCAR) | 0.2 | $503k | 7.0k | 71.64 | |
| Illumina (ILMN) | 0.2 | $504k | 1.4k | 367.88 | |
| Ishares Inc msci frntr 100 (FM) | 0.2 | $518k | 18k | 29.62 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $514k | 4.5k | 113.59 | |
| Snap-on Incorporated (SNA) | 0.2 | $478k | 2.9k | 165.74 | |
| Kraft Heinz (KHC) | 0.2 | $479k | 15k | 31.03 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $454k | 5.9k | 76.70 | |
| Cerner Corporation | 0.1 | $465k | 6.3k | 73.30 | |
| Digital Realty Trust (DLR) | 0.1 | $458k | 3.9k | 117.71 | |
| Southern Company (SO) | 0.1 | $457k | 8.3k | 55.25 | |
| Invesco Bulletshares 2019 Corp | 0.1 | $465k | 22k | 21.08 | |
| Las Vegas Sands (LVS) | 0.1 | $417k | 7.1k | 59.02 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $419k | 5.4k | 78.20 | |
| Coca-Cola Company (KO) | 0.1 | $401k | 7.9k | 50.89 | |
| Tractor Supply Company (TSCO) | 0.1 | $396k | 3.6k | 108.76 | |
| Nordstrom (JWN) | 0.1 | $404k | 13k | 31.85 | |
| FLIR Systems | 0.1 | $401k | 7.4k | 54.17 | |
| Unilever (UL) | 0.1 | $401k | 6.5k | 61.95 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $383k | 354.00 | 1081.92 | |
| Invesco Bulletshares 2020 Corp | 0.1 | $404k | 19k | 21.26 | |
| Boeing Company (BA) | 0.1 | $350k | 962.00 | 363.83 | |
| Electronic Arts (EA) | 0.1 | $367k | 3.6k | 101.16 | |
| Capital One Financial (COF) | 0.1 | $374k | 4.1k | 90.64 | |
| Allete (ALE) | 0.1 | $348k | 4.2k | 83.29 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.1 | $323k | 5.2k | 62.08 | |
| American Campus Communities | 0.1 | $343k | 7.4k | 46.15 | |
| Arista Networks (ANET) | 0.1 | $331k | 1.3k | 259.40 | |
| Waste Connections (WCN) | 0.1 | $318k | 3.3k | 95.73 | |
| Corteva (CTVA) | 0.1 | $339k | 12k | 29.55 | |
| American Express Company (AXP) | 0.1 | $307k | 2.5k | 123.54 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $294k | 1.4k | 213.04 | |
| Wal-Mart Stores (WMT) | 0.1 | $288k | 2.6k | 110.39 | |
| Dominion Resources (D) | 0.1 | $311k | 4.0k | 77.38 | |
| Wells Fargo & Company (WFC) | 0.1 | $296k | 6.3k | 47.33 | |
| Valero Energy Corporation (VLO) | 0.1 | $307k | 3.6k | 85.61 | |
| Biogen Idec (BIIB) | 0.1 | $291k | 1.2k | 233.73 | |
| Constellation Brands (STZ) | 0.1 | $298k | 1.5k | 196.83 | |
| Mosaic (MOS) | 0.1 | $296k | 12k | 25.00 | |
| Eaton (ETN) | 0.1 | $303k | 3.6k | 83.33 | |
| Bank of America Corporation (BAC) | 0.1 | $282k | 9.7k | 28.96 | |
| Amgen (AMGN) | 0.1 | $263k | 1.4k | 184.56 | |
| Phillips 66 (PSX) | 0.1 | $265k | 2.8k | 93.61 | |
| Spdr Ser Tr shrt trsry etf (SPTS) | 0.1 | $261k | 8.7k | 30.00 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $227k | 3.6k | 63.30 | |
| Waste Management (WM) | 0.1 | $230k | 2.0k | 115.23 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $229k | 1.7k | 133.37 | |
| eBay (EBAY) | 0.1 | $239k | 6.1k | 39.43 | |
| Qualcomm (QCOM) | 0.1 | $226k | 3.0k | 76.20 | |
| Accenture (ACN) | 0.1 | $250k | 1.4k | 184.91 | |
| Kansas City Southern | 0.1 | $227k | 1.9k | 121.91 | |
| Infosys Technologies (INFY) | 0.1 | $206k | 19k | 10.67 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $200k | 4.7k | 42.82 | |
| Bristol Myers Squibb (BMY) | 0.1 | $213k | 4.7k | 45.34 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $206k | 2.0k | 101.63 | |
| Energy Transfer Equity (ET) | 0.1 | $198k | 14k | 14.10 | |
| Tor Dom Bk Cad (TD) | 0.1 | $213k | 3.7k | 58.24 |
