Probity Advisors as of Sept. 30, 2019
Portfolio Holdings for Probity Advisors
Probity Advisors holds 172 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Value Index (IVE) | 7.0 | $22M | 181k | 119.14 | |
| iShares S&P 500 Growth Index (IVW) | 6.3 | $20M | 108k | 180.03 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 5.5 | $17M | 112k | 150.19 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 4.2 | $13M | 253k | 51.14 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 4.1 | $13M | 207k | 61.07 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 3.6 | $11M | 242k | 46.49 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 3.2 | $9.9M | 87k | 113.35 | |
| Ishares Tr fltg rate nt (FLOT) | 3.0 | $9.2M | 181k | 50.97 | |
| iShares S&P SmallCap 600 Growth (IJT) | 2.7 | $8.3M | 47k | 178.37 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.4 | $7.5M | 140k | 53.67 | |
| Invesco Emerging Markets S etf (PCY) | 2.0 | $6.2M | 212k | 29.15 | |
| Ishares Inc core msci emkt (IEMG) | 1.9 | $5.7M | 117k | 49.02 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 1.8 | $5.6M | 158k | 35.28 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 1.8 | $5.5M | 178k | 30.85 | |
| SPDR S&P World ex-US (SPDW) | 1.4 | $4.4M | 149k | 29.36 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 1.4 | $4.3M | 134k | 31.96 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.3 | $4.0M | 32k | 127.50 | |
| Microsoft Corporation (MSFT) | 1.3 | $4.0M | 29k | 139.04 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 1.3 | $4.0M | 102k | 38.89 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.2 | $3.7M | 42k | 87.18 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 1.1 | $3.3M | 54k | 61.26 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.9 | $2.9M | 36k | 81.04 | |
| Microchip Technology (MCHP) | 0.9 | $2.8M | 30k | 92.92 | |
| Starbucks Corporation (SBUX) | 0.9 | $2.7M | 31k | 88.43 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $2.7M | 41k | 65.20 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.8 | $2.4M | 23k | 106.55 | |
| SPDR S&P Emerging Markets (SPEM) | 0.8 | $2.4M | 71k | 34.28 | |
| Intel Corporation (INTC) | 0.7 | $2.3M | 44k | 51.54 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.7 | $2.2M | 17k | 128.86 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.7 | $2.1M | 36k | 57.23 | |
| Norfolk Southern (NSC) | 0.7 | $2.0M | 11k | 179.68 | |
| Vanguard Europe Pacific ETF (VEA) | 0.7 | $2.0M | 49k | 41.09 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.7 | $2.0M | 11k | 182.06 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.7 | $2.0M | 24k | 84.83 | |
| Verizon Communications (VZ) | 0.6 | $2.0M | 33k | 60.35 | |
| Vanguard Value ETF (VTV) | 0.6 | $2.0M | 18k | 111.60 | |
| Vanguard Growth ETF (VUG) | 0.6 | $1.8M | 11k | 166.29 | |
| Target Corporation (TGT) | 0.6 | $1.8M | 17k | 106.93 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.7M | 13k | 129.42 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $1.7M | 13k | 129.22 | |
| Abbvie (ABBV) | 0.6 | $1.7M | 22k | 75.71 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.5 | $1.7M | 28k | 59.59 | |
| AGCO Corporation (AGCO) | 0.5 | $1.6M | 22k | 75.68 | |
| Merck & Co (MRK) | 0.5 | $1.6M | 19k | 84.20 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.5 | $1.5M | 14k | 108.73 | |
| U.S. Bancorp (USB) | 0.5 | $1.5M | 27k | 55.33 | |
| At&t (T) | 0.5 | $1.5M | 40k | 37.83 | |
| Lam Research Corporation | 0.5 | $1.5M | 6.4k | 231.08 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.5 | $1.5M | 26k | 57.91 | |
| Pfizer (PFE) | 0.5 | $1.5M | 41k | 35.94 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.4M | 13k | 111.81 | |
| Ishares Tr core msci intl (IDEV) | 0.5 | $1.4M | 25k | 54.63 | |
| Mondelez Int (MDLZ) | 0.4 | $1.3M | 23k | 55.30 | |
| American Electric Power Company (AEP) | 0.4 | $1.2M | 13k | 93.69 | |
| Cyrusone | 0.4 | $1.2M | 15k | 79.13 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.2M | 7.2k | 161.95 | |
| Public Service Enterprise (PEG) | 0.4 | $1.2M | 19k | 62.10 | |
| Paypal Holdings (PYPL) | 0.4 | $1.1M | 11k | 103.59 | |
| BOK Financial Corporation (BOKF) | 0.4 | $1.1M | 14k | 79.13 | |
| Cullen/Frost Bankers (CFR) | 0.3 | $1.1M | 12k | 88.57 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.0M | 8.9k | 117.69 | |
| J.M. Smucker Company (SJM) | 0.3 | $1.1M | 9.7k | 110.02 | |
| SPDR S&P International Small Cap (GWX) | 0.3 | $1.0M | 35k | 29.40 | |
| Goldman Sachs (GS) | 0.3 | $1.0M | 4.9k | 207.31 | |
| BB&T Corporation | 0.3 | $1.0M | 19k | 53.39 | |
| ConocoPhillips (COP) | 0.3 | $1.0M | 18k | 56.99 | |
| Apple (AAPL) | 0.3 | $974k | 4.4k | 223.86 | |
| Diageo (DEO) | 0.3 | $989k | 6.1k | 163.47 | |
| RPM International (RPM) | 0.3 | $945k | 14k | 68.83 | |
| Nutrien (NTR) | 0.3 | $967k | 19k | 49.87 | |
| Bce (BCE) | 0.3 | $898k | 19k | 48.39 | |
| Procter & Gamble Company (PG) | 0.3 | $850k | 6.8k | 124.34 | |
| Amazon (AMZN) | 0.3 | $864k | 498.00 | 1734.94 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $865k | 22k | 40.25 | |
| Deere & Company (DE) | 0.3 | $841k | 5.0k | 168.74 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.3 | $844k | 7.6k | 110.66 | |
| Kinder Morgan (KMI) | 0.3 | $819k | 40k | 20.61 | |
| Dupont De Nemours (DD) | 0.3 | $822k | 12k | 71.29 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $807k | 2.1k | 390.04 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $803k | 5.2k | 153.95 | |
| McDonald's Corporation (MCD) | 0.2 | $758k | 3.5k | 214.61 | |
| 3M Company (MMM) | 0.2 | $777k | 4.7k | 164.48 | |
| Simon Property (SPG) | 0.2 | $772k | 5.0k | 155.55 | |
| Philip Morris International (PM) | 0.2 | $732k | 9.6k | 75.97 | |
| DTE Energy Company (DTE) | 0.2 | $727k | 5.5k | 132.96 | |
| Home Depot (HD) | 0.2 | $699k | 3.0k | 231.99 | |
| Tyson Foods (TSN) | 0.2 | $694k | 8.1k | 86.17 | |
| Wynn Resorts (WYNN) | 0.2 | $713k | 6.6k | 108.71 | |
| Activision Blizzard | 0.2 | $706k | 13k | 52.95 | |
| US Ecology | 0.2 | $699k | 11k | 63.90 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $695k | 14k | 49.93 | |
| Molson Coors Brewing Company (TAP) | 0.2 | $687k | 12k | 57.52 | |
| British American Tobac (BTI) | 0.2 | $665k | 18k | 36.90 | |
| Caterpillar (CAT) | 0.2 | $637k | 5.0k | 126.31 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $633k | 6.6k | 95.20 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $647k | 531.00 | 1218.46 | |
| Abbott Laboratories (ABT) | 0.2 | $619k | 7.4k | 83.60 | |
| Zimmer Holdings (ZBH) | 0.2 | $626k | 4.6k | 137.37 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $618k | 8.4k | 73.78 | |
| Kraft Heinz (KHC) | 0.2 | $626k | 22k | 27.94 | |
| Bank of Hawaii Corporation (BOH) | 0.2 | $578k | 6.7k | 85.95 | |
| Chevron Corporation (CVX) | 0.2 | $558k | 4.7k | 118.70 | |
| Visa (V) | 0.2 | $543k | 3.2k | 172.05 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $560k | 9.5k | 59.20 | |
| Albemarle Corporation (ALB) | 0.2 | $541k | 7.8k | 69.55 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $546k | 4.4k | 124.66 | |
| Hd Supply | 0.2 | $541k | 14k | 39.16 | |
| Invesco Bulletshares 2019 Corp | 0.2 | $564k | 27k | 21.08 | |
| Analog Devices (ADI) | 0.2 | $524k | 4.7k | 111.75 | |
| Pepsi (PEP) | 0.2 | $525k | 3.8k | 137.00 | |
| Southern Company (SO) | 0.2 | $511k | 8.3k | 61.78 | |
| Oracle Corporation (ORCL) | 0.2 | $537k | 9.8k | 55.07 | |
| Walt Disney Company (DIS) | 0.2 | $499k | 3.8k | 130.25 | |
| Digital Realty Trust (DLR) | 0.2 | $497k | 3.8k | 129.83 | |
| Paccar (PCAR) | 0.2 | $491k | 7.0k | 70.06 | |
| Nordstrom | 0.1 | $450k | 13k | 33.67 | |
| Electronic Arts (EA) | 0.1 | $448k | 4.6k | 97.84 | |
| Las Vegas Sands (LVS) | 0.1 | $453k | 7.9k | 57.70 | |
| Royal Dutch Shell | 0.1 | $477k | 8.0k | 59.95 | |
| Hollysys Automation Technolo (HOLI) | 0.1 | $466k | 31k | 15.20 | |
| Cerner Corporation | 0.1 | $443k | 6.5k | 68.19 | |
| Snap-on Incorporated (SNA) | 0.1 | $441k | 2.8k | 156.55 | |
| Illumina (ILMN) | 0.1 | $430k | 1.4k | 303.89 | |
| Centene Corporation (CNC) | 0.1 | $437k | 10k | 43.28 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $432k | 354.00 | 1220.34 | |
| Invesco Bulletshares 2020 Corp | 0.1 | $426k | 20k | 21.30 | |
| Dow (DOW) | 0.1 | $437k | 9.2k | 47.66 | |
| Coca-Cola Company (KO) | 0.1 | $413k | 7.6k | 54.43 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $414k | 5.9k | 70.67 | |
| Unilever (UL) | 0.1 | $389k | 6.5k | 60.10 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $405k | 5.2k | 77.87 | |
| Capital One Financial (COF) | 0.1 | $369k | 4.1k | 91.09 | |
| FLIR Systems | 0.1 | $359k | 6.8k | 52.65 | |
| American Campus Communities | 0.1 | $385k | 8.0k | 48.11 | |
| Allete (ALE) | 0.1 | $369k | 4.2k | 87.46 | |
| Spdr Ser Tr shrt trsry etf (SPTS) | 0.1 | $373k | 12k | 30.01 | |
| Dominion Resources (D) | 0.1 | $326k | 4.0k | 81.11 | |
| Boeing Company (BA) | 0.1 | $330k | 867.00 | 380.62 | |
| Biogen Idec (BIIB) | 0.1 | $328k | 1.4k | 232.95 | |
| Tor Dom Bk Cad (TD) | 0.1 | $325k | 5.6k | 58.24 | |
| Arista Networks | 0.1 | $334k | 1.4k | 239.08 | |
| American Express Company (AXP) | 0.1 | $299k | 2.5k | 118.37 | |
| Wal-Mart Stores (WMT) | 0.1 | $311k | 2.6k | 118.61 | |
| Tractor Supply Company (TSCO) | 0.1 | $309k | 3.4k | 90.54 | |
| Wells Fargo & Company (WFC) | 0.1 | $315k | 6.2k | 50.46 | |
| Constellation Brands (STZ) | 0.1 | $319k | 1.5k | 207.41 | |
| Ishares Inc msci frntr 100 (FM) | 0.1 | $304k | 11k | 28.11 | |
| Waste Connections (WCN) | 0.1 | $293k | 3.2k | 92.11 | |
| Corteva (CTVA) | 0.1 | $306k | 11k | 28.04 | |
| Infosys Technologies (INFY) | 0.1 | $269k | 24k | 11.38 | |
| Bank of America Corporation (BAC) | 0.1 | $268k | 9.2k | 29.18 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $287k | 1.4k | 207.97 | |
| Valero Energy Corporation (VLO) | 0.1 | $272k | 3.2k | 85.35 | |
| Phillips 66 (PSX) | 0.1 | $280k | 2.7k | 102.26 | |
| Eaton (ETN) | 0.1 | $288k | 3.5k | 83.14 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $240k | 4.0k | 60.21 | |
| Waste Management (WM) | 0.1 | $250k | 2.2k | 115.21 | |
| Bristol Myers Squibb (BMY) | 0.1 | $247k | 4.9k | 50.73 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $244k | 1.7k | 142.11 | |
| Amgen (AMGN) | 0.1 | $238k | 1.2k | 193.81 | |
| eBay (EBAY) | 0.1 | $233k | 6.0k | 38.94 | |
| Accenture (ACN) | 0.1 | $248k | 1.3k | 192.40 | |
| Kellogg Company (K) | 0.1 | $241k | 3.7k | 64.46 | |
| Kansas City Southern | 0.1 | $233k | 1.8k | 132.92 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.1 | $205k | 3.4k | 60.49 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $219k | 5.3k | 41.07 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $225k | 2.1k | 106.94 | |
| Mosaic (MOS) | 0.1 | $206k | 10k | 20.48 | |
| Fnf (FNF) | 0.1 | $211k | 4.7k | 44.45 | |
| Crown Castle Intl (CCI) | 0.1 | $206k | 1.5k | 139.00 | |
| Broadcom (AVGO) | 0.1 | $201k | 729.00 | 275.72 | |
| Energy Transfer Equity (ET) | 0.1 | $191k | 15k | 13.11 |
