Probity Advisors as of Dec. 31, 2019
Portfolio Holdings for Probity Advisors
Probity Advisors holds 178 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Value Index (IVE) | 7.4 | $24M | 187k | 130.09 | |
| iShares S&P 500 Growth Index (IVW) | 6.5 | $22M | 111k | 193.64 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 5.7 | $19M | 117k | 160.80 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 4.3 | $14M | 281k | 51.04 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 4.3 | $14M | 218k | 65.24 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 3.6 | $12M | 256k | 46.43 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 3.1 | $10M | 91k | 114.55 | |
| Ishares Tr fltg rate nt (FLOT) | 3.0 | $9.8M | 193k | 50.92 | |
| iShares S&P SmallCap 600 Growth (IJT) | 2.8 | $9.2M | 48k | 193.29 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.2 | $7.4M | 137k | 53.63 | |
| Ishares Inc core msci emkt (IEMG) | 2.0 | $6.8M | 126k | 53.76 | |
| Invesco Emerging Markets S etf (PCY) | 1.9 | $6.4M | 215k | 29.58 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 1.7 | $5.6M | 182k | 30.84 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 1.7 | $5.6M | 157k | 35.31 | |
| SPDR S&P World ex-US (SPDW) | 1.4 | $4.6M | 148k | 31.35 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 1.4 | $4.6M | 131k | 34.91 | |
| Microsoft Corporation (MSFT) | 1.3 | $4.4M | 28k | 157.68 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 1.3 | $4.2M | 101k | 41.91 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.2 | $4.1M | 32k | 127.97 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.2 | $4.0M | 45k | 87.94 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 1.1 | $3.6M | 55k | 65.70 | |
| Microchip Technology (MCHP) | 0.9 | $3.0M | 29k | 104.71 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $2.9M | 42k | 69.44 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.9 | $2.9M | 35k | 81.02 | |
| SPDR S&P Emerging Markets (SPEM) | 0.8 | $2.6M | 71k | 37.58 | |
| Intel Corporation (INTC) | 0.8 | $2.6M | 43k | 59.84 | |
| Starbucks Corporation (SBUX) | 0.8 | $2.6M | 29k | 87.93 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.8 | $2.5M | 24k | 106.79 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.7 | $2.3M | 17k | 137.08 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.7 | $2.1M | 11k | 198.66 | |
| Norfolk Southern (NSC) | 0.6 | $2.1M | 11k | 194.16 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.6 | $2.1M | 25k | 84.62 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.6 | $2.1M | 34k | 62.27 | |
| Vanguard Europe Pacific ETF (VEA) | 0.6 | $2.1M | 47k | 44.07 | |
| Vanguard Value ETF (VTV) | 0.6 | $2.1M | 17k | 119.84 | |
| Verizon Communications (VZ) | 0.6 | $2.0M | 33k | 61.40 | |
| Target Corporation (TGT) | 0.6 | $2.0M | 16k | 128.24 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.9M | 13k | 145.87 | |
| Abbvie (ABBV) | 0.6 | $1.9M | 21k | 88.55 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.6 | $1.8M | 28k | 64.52 | |
| Lam Research Corporation | 0.5 | $1.8M | 6.1k | 292.47 | |
| Vanguard Growth ETF (VUG) | 0.5 | $1.8M | 9.8k | 182.21 | |
| Merck & Co (MRK) | 0.5 | $1.7M | 19k | 90.93 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.7M | 13k | 131.47 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $1.7M | 13k | 128.27 | |
| AGCO Corporation (AGCO) | 0.5 | $1.6M | 20k | 77.24 | |
| U.S. Bancorp (USB) | 0.5 | $1.6M | 26k | 59.29 | |
| Pfizer (PFE) | 0.5 | $1.6M | 40k | 39.17 | |
| At&t (T) | 0.5 | $1.5M | 39k | 39.08 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.5 | $1.5M | 14k | 109.51 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.5 | $1.5M | 26k | 57.97 | |
| Ishares Tr core msci intl (IDEV) | 0.5 | $1.5M | 26k | 58.19 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.3M | 7.2k | 180.81 | |
| Apple (AAPL) | 0.4 | $1.2M | 4.2k | 293.69 | |
| Cullen/Frost Bankers (CFR) | 0.4 | $1.2M | 13k | 97.80 | |
| BOK Financial Corporation (BOKF) | 0.4 | $1.2M | 14k | 87.39 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.2M | 8.5k | 139.43 | |
| American Electric Power Company (AEP) | 0.4 | $1.2M | 13k | 94.52 | |
| Paypal Holdings (PYPL) | 0.3 | $1.1M | 11k | 108.18 | |
| Goldman Sachs (GS) | 0.3 | $1.1M | 5.0k | 229.99 | |
| ConocoPhillips (COP) | 0.3 | $1.1M | 17k | 65.05 | |
| Public Service Enterprise (PEG) | 0.3 | $1.1M | 19k | 59.03 | |
| Mondelez Int (MDLZ) | 0.3 | $1.1M | 20k | 55.06 | |
| Diageo (DEO) | 0.3 | $1.1M | 6.4k | 168.43 | |
| J.M. Smucker Company (SJM) | 0.3 | $1.0M | 10k | 104.12 | |
| Cyrusone | 0.3 | $1.0M | 16k | 65.43 | |
| RPM International (RPM) | 0.3 | $1.0M | 14k | 76.79 | |
| SPDR S&P International Small Cap (GWX) | 0.3 | $1.0M | 32k | 31.87 | |
| Nutrien (NTR) | 0.3 | $995k | 21k | 47.91 | |
| Wynn Resorts (WYNN) | 0.3 | $966k | 7.0k | 138.91 | |
| Amazon (AMZN) | 0.3 | $922k | 499.00 | 1847.70 | |
| Bce (BCE) | 0.3 | $888k | 19k | 46.37 | |
| Activision Blizzard | 0.3 | $887k | 15k | 59.44 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $902k | 20k | 44.45 | |
| Truist Financial Corp equities (TFC) | 0.3 | $887k | 16k | 56.35 | |
| Deere & Company (DE) | 0.3 | $857k | 4.9k | 173.34 | |
| Procter & Gamble Company (PG) | 0.3 | $864k | 6.9k | 124.91 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $864k | 5.2k | 165.64 | |
| 3M Company (MMM) | 0.2 | $818k | 4.6k | 176.37 | |
| Kraft Heinz (KHC) | 0.2 | $825k | 26k | 32.13 | |
| Caterpillar (CAT) | 0.2 | $778k | 5.3k | 147.60 | |
| Tyson Foods (TSN) | 0.2 | $798k | 8.8k | 91.05 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $788k | 2.0k | 389.33 | |
| Philip Morris International (PM) | 0.2 | $797k | 9.4k | 85.10 | |
| British American Tobac (BTI) | 0.2 | $799k | 19k | 42.45 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $747k | 14k | 53.75 | |
| Dupont De Nemours (DD) | 0.2 | $771k | 12k | 64.18 | |
| Kinder Morgan (KMI) | 0.2 | $744k | 35k | 21.18 | |
| McDonald's Corporation (MCD) | 0.2 | $694k | 3.5k | 197.50 | |
| DTE Energy Company (DTE) | 0.2 | $711k | 5.5k | 129.79 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $711k | 532.00 | 1336.47 | |
| Pepsi (PEP) | 0.2 | $654k | 4.8k | 136.59 | |
| Zimmer Holdings (ZBH) | 0.2 | $669k | 4.5k | 149.76 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $660k | 8.5k | 77.55 | |
| Home Depot (HD) | 0.2 | $621k | 2.8k | 218.43 | |
| Abbott Laboratories (ABT) | 0.2 | $617k | 7.1k | 86.86 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $620k | 13k | 46.36 | |
| Bank of Hawaii Corporation (BOH) | 0.2 | $620k | 6.5k | 95.09 | |
| Albemarle Corporation (ALB) | 0.2 | $625k | 8.6k | 73.05 | |
| Us Ecology | 0.2 | $628k | 11k | 57.86 | |
| Molson Coors Brewing Company (TAP) | 0.2 | $601k | 11k | 53.88 | |
| Kellogg Company (K) | 0.2 | $600k | 8.7k | 69.20 | |
| Visa (V) | 0.2 | $586k | 3.1k | 187.76 | |
| Centene Corporation (CNC) | 0.2 | $605k | 9.6k | 62.89 | |
| Chevron Corporation (CVX) | 0.2 | $574k | 4.8k | 120.59 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $564k | 6.9k | 82.10 | |
| Hd Supply | 0.2 | $554k | 14k | 40.20 | |
| Walt Disney Company (DIS) | 0.2 | $528k | 3.7k | 144.50 | |
| Las Vegas Sands (LVS) | 0.2 | $542k | 7.8k | 69.06 | |
| Southern Company (SO) | 0.2 | $527k | 8.3k | 63.72 | |
| Oracle Corporation (ORCL) | 0.2 | $531k | 10k | 52.99 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $535k | 8.9k | 60.07 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $528k | 6.3k | 83.92 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.2 | $540k | 4.9k | 110.41 | |
| Nordstrom | 0.1 | $489k | 12k | 40.90 | |
| Electronic Arts (EA) | 0.1 | $507k | 4.7k | 107.53 | |
| Illumina (ILMN) | 0.1 | $508k | 1.5k | 332.03 | |
| Simon Property (SPG) | 0.1 | $502k | 3.4k | 148.92 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $488k | 3.7k | 132.46 | |
| Bristol Myers Squibb (BMY) | 0.1 | $456k | 7.1k | 64.14 | |
| Cerner Corporation | 0.1 | $466k | 6.3k | 73.40 | |
| Digital Realty Trust (DLR) | 0.1 | $460k | 3.8k | 119.82 | |
| Kohl's Corporation (KSS) | 0.1 | $459k | 9.0k | 50.98 | |
| Snap-on Incorporated (SNA) | 0.1 | $475k | 2.8k | 169.40 | |
| Analog Devices (ADI) | 0.1 | $463k | 3.9k | 118.93 | |
| Hollysys Automation Technolo (HOLI) | 0.1 | $472k | 29k | 16.42 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $466k | 348.00 | 1339.08 | |
| Capital One Financial (COF) | 0.1 | $414k | 4.0k | 102.83 | |
| Royal Dutch Shell | 0.1 | $419k | 7.0k | 59.98 | |
| American Campus Communities | 0.1 | $435k | 9.3k | 47.02 | |
| Invesco Bulletshares 2020 Corp | 0.1 | $426k | 20k | 21.30 | |
| Dow (DOW) | 0.1 | $435k | 8.0k | 54.67 | |
| Coca-Cola Company (KO) | 0.1 | $385k | 7.0k | 55.35 | |
| Biogen Idec (BIIB) | 0.1 | $390k | 1.3k | 296.35 | |
| Tor Dom Bk Cad (TD) | 0.1 | $396k | 7.1k | 56.09 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $377k | 5.4k | 69.87 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $380k | 3.6k | 106.86 | |
| Unilever (UL) | 0.1 | $359k | 6.3k | 57.23 | |
| Macerich Company (MAC) | 0.1 | $378k | 14k | 26.94 | |
| Spdr Ser Tr shrt trsry etf (SPTS) | 0.1 | $368k | 12k | 29.93 | |
| Arista Networks | 0.1 | $373k | 1.8k | 203.60 | |
| Bank of America Corporation (BAC) | 0.1 | $316k | 9.0k | 35.26 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $317k | 1.4k | 226.75 | |
| Dominion Resources (D) | 0.1 | $333k | 4.0k | 82.86 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $323k | 1.0k | 322.36 | |
| Paccar (PCAR) | 0.1 | $332k | 4.2k | 79.20 | |
| Constellation Brands (STZ) | 0.1 | $343k | 1.8k | 189.61 | |
| Allete (ALE) | 0.1 | $347k | 4.3k | 81.15 | |
| Eaton (ETN) | 0.1 | $324k | 3.4k | 94.68 | |
| American Express Company (AXP) | 0.1 | $303k | 2.4k | 124.59 | |
| Wal-Mart Stores (WMT) | 0.1 | $288k | 2.4k | 118.91 | |
| Tractor Supply Company (TSCO) | 0.1 | $288k | 3.1k | 93.60 | |
| Wells Fargo & Company (WFC) | 0.1 | $310k | 5.8k | 53.83 | |
| Boeing Company (BA) | 0.1 | $297k | 912.00 | 325.66 | |
| Valero Energy Corporation (VLO) | 0.1 | $293k | 3.1k | 93.55 | |
| Amgen (AMGN) | 0.1 | $282k | 1.2k | 241.44 | |
| Phillips 66 (PSX) | 0.1 | $286k | 2.6k | 111.37 | |
| Corteva (CTVA) | 0.1 | $295k | 10k | 29.58 | |
| Infosys Technologies (INFY) | 0.1 | $261k | 25k | 10.32 | |
| Ford Motor Company (F) | 0.1 | $260k | 28k | 9.31 | |
| FLIR Systems | 0.1 | $272k | 5.2k | 52.16 | |
| Kansas City Southern | 0.1 | $258k | 1.7k | 153.30 | |
| Waste Connections (WCN) | 0.1 | $257k | 2.8k | 90.91 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $237k | 3.8k | 62.04 | |
| FedEx Corporation (FDX) | 0.1 | $233k | 1.5k | 151.10 | |
| Waste Management (WM) | 0.1 | $247k | 2.2k | 113.82 | |
| iShares S&P 500 Index (IVV) | 0.1 | $245k | 759.00 | 322.79 | |
| Accenture (ACN) | 0.1 | $226k | 1.1k | 210.82 | |
| Broadcom (AVGO) | 0.1 | $244k | 772.00 | 316.06 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $212k | 4.7k | 44.89 | |
| BlackRock | 0.1 | $206k | 410.00 | 502.44 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $214k | 1.6k | 137.71 | |
| Best Buy (BBY) | 0.1 | $201k | 2.3k | 88.00 | |
| eBay (EBAY) | 0.1 | $202k | 5.6k | 36.06 | |
| Fnf (FNF) | 0.1 | $215k | 4.7k | 45.29 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $146k | 12k | 12.59 | |
| Energy Transfer Equity (ET) | 0.0 | $148k | 12k | 12.84 | |
| Denbury Resources | 0.0 | $31k | 22k | 1.39 |
