Probity Advisors as of March 31, 2020
Portfolio Holdings for Probity Advisors
Probity Advisors holds 162 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr S&p 500 Val Etf (IVE) | 7.3 | $20M | 205k | 96.25 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 7.2 | $20M | 119k | 165.05 | |
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 5.4 | $15M | 293k | 50.14 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 4.6 | $13M | 126k | 99.94 | |
| Ishares Tr Core Msci Eafe (IEFA) | 4.4 | $12M | 238k | 49.89 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 4.1 | $11M | 274k | 40.87 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 3.5 | $9.5M | 194k | 48.74 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 3.4 | $9.2M | 96k | 96.68 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 2.5 | $6.8M | 50k | 137.85 | |
| Ishares Tr Sh Tr Crport Etf (IGSB) | 2.3 | $6.4M | 122k | 52.36 | |
| Ishares Core Msci Emkt (IEMG) | 2.1 | $5.8M | 143k | 40.47 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 2.0 | $5.5M | 181k | 30.25 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 1.9 | $5.2M | 153k | 34.01 | |
| Invesco Exchange-traded Fd T Emrng Mkt Svrg (PCY) | 1.7 | $4.7M | 197k | 23.91 | |
| Microsoft Corporation (MSFT) | 1.6 | $4.4M | 28k | 157.73 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.5 | $4.0M | 33k | 123.50 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 1.4 | $3.8M | 160k | 23.94 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 1.3 | $3.6M | 100k | 35.74 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 1.3 | $3.5M | 134k | 25.84 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.2 | $3.2M | 42k | 77.07 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.0 | $2.6M | 33k | 79.09 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 1.0 | $2.6M | 64k | 40.85 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.9 | $2.5M | 24k | 106.31 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.9 | $2.4M | 28k | 86.67 | |
| Intel Corporation (INTC) | 0.8 | $2.3M | 43k | 54.13 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.8 | $2.2M | 42k | 53.46 | |
| Microchip Technology (MCHP) | 0.8 | $2.1M | 30k | 67.80 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.7 | $2.0M | 69k | 28.46 | |
| Starbucks Corporation (SBUX) | 0.7 | $1.9M | 28k | 65.75 | |
| Verizon Communications (VZ) | 0.6 | $1.8M | 33k | 53.74 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.7M | 13k | 131.16 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.6 | $1.7M | 11k | 150.32 | |
| Eli Lilly & Co. (LLY) | 0.6 | $1.7M | 12k | 138.75 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.6 | $1.6M | 36k | 44.82 | |
| Abbvie (ABBV) | 0.6 | $1.6M | 21k | 76.19 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.6 | $1.5M | 48k | 32.60 | |
| Lam Research Corporation (LRCX) | 0.6 | $1.5M | 6.4k | 239.96 | |
| Norfolk Southern (NSC) | 0.6 | $1.5M | 10k | 145.98 | |
| Merck & Co (MRK) | 0.5 | $1.4M | 19k | 76.94 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.5 | $1.4M | 9.2k | 156.65 | |
| Target Corporation (TGT) | 0.5 | $1.4M | 15k | 92.94 | |
| Vanguard Index Fds Value Etf (VTV) | 0.5 | $1.4M | 16k | 89.07 | |
| Ishares Tr Core Msci Intl (IDEV) | 0.5 | $1.4M | 32k | 44.30 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $1.3M | 14k | 99.96 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.5 | $1.3M | 29k | 46.18 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.5 | $1.3M | 14k | 88.80 | |
| Pfizer (PFE) | 0.5 | $1.3M | 39k | 32.63 | |
| Spdr Ser Tr Bloomberg Brclys (JNK) | 0.4 | $1.2M | 13k | 94.70 | |
| Smucker J M Com New (SJM) | 0.4 | $1.2M | 11k | 110.99 | |
| At&t (T) | 0.4 | $1.2M | 41k | 29.16 | |
| Ishares Tr Intrm Tr Crp Etf (IGIB) | 0.4 | $1.1M | 21k | 54.91 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.4 | $1.1M | 33k | 33.33 | |
| Cyrusone | 0.4 | $1.1M | 17k | 61.76 | |
| Apple (AAPL) | 0.4 | $1.1M | 4.2k | 254.37 | |
| Ishares Tr Short Treas Bd (SHV) | 0.4 | $1.0M | 9.1k | 111.03 | |
| Amazon (AMZN) | 0.4 | $1.0M | 516.00 | 1949.61 | |
| American Electric Power Company (AEP) | 0.4 | $978k | 12k | 79.94 | |
| Paypal Holdings (PYPL) | 0.4 | $971k | 10k | 95.76 | |
| Union Pacific Corporation (UNP) | 0.3 | $938k | 6.7k | 141.03 | |
| Us Bancorp Del Com New (USB) | 0.3 | $913k | 27k | 34.46 | |
| Activision Blizzard | 0.3 | $872k | 15k | 59.47 | |
| Public Service Enterprise (PEG) | 0.3 | $863k | 19k | 44.89 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $859k | 17k | 50.10 | |
| AGCO Corporation (AGCO) | 0.3 | $846k | 18k | 47.24 | |
| Goldman Sachs (GS) | 0.3 | $842k | 5.4k | 154.61 | |
| Diageo P L C Spon Adr New (DEO) | 0.3 | $808k | 6.4k | 127.16 | |
| Kraft Heinz (KHC) | 0.3 | $804k | 33k | 24.73 | |
| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 0.3 | $797k | 35k | 22.76 | |
| RPM International (RPM) | 0.3 | $793k | 13k | 59.51 | |
| Cullen/Frost Bankers (CFR) | 0.3 | $765k | 14k | 55.79 | |
| Bce Com New (BCE) | 0.3 | $765k | 19k | 40.86 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $752k | 8.3k | 90.08 | |
| Procter & Gamble Company (PG) | 0.3 | $738k | 6.7k | 110.07 | |
| Caterpillar (CAT) | 0.3 | $717k | 6.2k | 116.02 | |
| Deere & Company (DE) | 0.3 | $690k | 5.0k | 138.22 | |
| Philip Morris International (PM) | 0.2 | $679k | 9.3k | 72.92 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $676k | 2.0k | 339.19 | |
| McDonald's Corporation (MCD) | 0.2 | $663k | 4.0k | 165.46 | |
| British Amern Tob Sponsored Adr (BTI) | 0.2 | $661k | 19k | 34.21 | |
| Tyson Foods Cl A (TSN) | 0.2 | $651k | 11k | 57.84 | |
| Bok Finl Corp Com New (BOKF) | 0.2 | $639k | 15k | 42.53 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $623k | 536.00 | 1162.31 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $618k | 11k | 56.14 | |
| Nutrien (NTR) | 0.2 | $612k | 18k | 33.94 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $602k | 5.2k | 115.41 | |
| 3M Company (MMM) | 0.2 | $597k | 4.4k | 136.55 | |
| Kellogg Company (K) | 0.2 | $584k | 9.7k | 59.96 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $570k | 14k | 41.02 | |
| Home Depot (HD) | 0.2 | $565k | 3.0k | 186.84 | |
| Centene Corporation (CNC) | 0.2 | $562k | 9.5k | 59.44 | |
| Pepsi (PEP) | 0.2 | $558k | 4.6k | 120.10 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $552k | 16k | 35.19 | |
| Arista Networks (ANET) | 0.2 | $547k | 2.7k | 202.52 | |
| Digital Realty Trust (DLR) | 0.2 | $530k | 3.8k | 139.00 | |
| DTE Energy Company (DTE) | 0.2 | $529k | 5.6k | 94.94 | |
| Molson Coors Beverage CL B (TAP) | 0.2 | $523k | 13k | 39.02 | |
| ConocoPhillips (COP) | 0.2 | $519k | 17k | 30.82 | |
| Albemarle Corporation (ALB) | 0.2 | $510k | 9.1k | 56.32 | |
| Abbott Laboratories (ABT) | 0.2 | $502k | 6.4k | 78.88 | |
| Bank of America Corporation (BAC) | 0.2 | $498k | 23k | 21.24 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $491k | 15k | 33.52 | |
| Visa Com Cl A (V) | 0.2 | $490k | 3.0k | 161.13 | |
| Kinder Morgan (KMI) | 0.2 | $479k | 34k | 13.91 | |
| Electronic Arts (EA) | 0.2 | $470k | 4.7k | 100.13 | |
| Wynn Resorts (WYNN) | 0.2 | $453k | 7.5k | 60.13 | |
| Zimmer Holdings (ZBH) | 0.2 | $449k | 4.4k | 101.01 | |
| Illumina (ILMN) | 0.2 | $447k | 1.6k | 273.06 | |
| Hollysys Automation Technolo SHS (HOLI) | 0.2 | $444k | 34k | 12.89 | |
| Oracle Corporation (ORCL) | 0.2 | $441k | 9.1k | 48.34 | |
| Southern Company (SO) | 0.2 | $441k | 8.1k | 54.16 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $428k | 8.5k | 50.30 | |
| Dupont De Nemours (DD) | 0.2 | $428k | 13k | 34.14 | |
| Invesco Exch Trd Slf Idx Bulshs 2020 Cb | 0.2 | $420k | 20k | 21.00 | |
| Truist Financial Corp equities (TFC) | 0.2 | $413k | 13k | 30.85 | |
| Las Vegas Sands (LVS) | 0.2 | $411k | 9.7k | 42.49 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $406k | 349.00 | 1163.32 | |
| Biogen Idec (BIIB) | 0.1 | $402k | 1.3k | 316.04 | |
| Cerner Corporation | 0.1 | $392k | 6.2k | 63.04 | |
| Bristol Myers Squibb (BMY) | 0.1 | $385k | 6.9k | 55.72 | |
| Zoetis Cl A (ZTS) | 0.1 | $380k | 3.2k | 117.79 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.1 | $376k | 12k | 30.69 | |
| Hd Supply | 0.1 | $369k | 13k | 28.41 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $351k | 8.3k | 42.40 | |
| Analog Devices (ADI) | 0.1 | $343k | 3.8k | 89.70 | |
| United Parcel Service CL B (UPS) | 0.1 | $335k | 3.6k | 93.34 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $335k | 6.1k | 55.30 | |
| Disney Walt Com Disney (DIS) | 0.1 | $333k | 3.5k | 96.49 | |
| Chevron Corporation (CVX) | 0.1 | $326k | 4.5k | 72.56 | |
| Us Ecology | 0.1 | $326k | 11k | 30.41 | |
| FedEx Corporation (FDX) | 0.1 | $320k | 2.6k | 121.12 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $320k | 7.3k | 44.08 | |
| Unilever Spon Adr New (UL) | 0.1 | $317k | 6.3k | 50.53 | |
| United Rentals (URI) | 0.1 | $314k | 3.1k | 102.95 | |
| Coca-Cola Company (KO) | 0.1 | $307k | 6.9k | 44.31 | |
| Snap-on Incorporated (SNA) | 0.1 | $287k | 2.6k | 108.79 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $281k | 1.5k | 182.94 | |
| Constellation Brands Cl A (STZ) | 0.1 | $276k | 1.9k | 143.30 | |
| Dominion Resources (D) | 0.1 | $272k | 3.8k | 72.07 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $272k | 3.4k | 80.33 | |
| Wal-Mart Stores (WMT) | 0.1 | $268k | 2.4k | 113.46 | |
| American Campus Communities | 0.1 | $267k | 9.6k | 27.72 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $256k | 995.00 | 257.29 | |
| Allete Com New (ALE) | 0.1 | $251k | 4.1k | 60.75 | |
| BlackRock (BLK) | 0.1 | $247k | 561.00 | 440.29 | |
| Eaton Corp SHS (ETN) | 0.1 | $233k | 3.0k | 77.69 | |
| Corteva (CTVA) | 0.1 | $231k | 9.8k | 23.48 | |
| Tractor Supply Company (TSCO) | 0.1 | $227k | 2.7k | 84.61 | |
| Amgen (AMGN) | 0.1 | $227k | 1.1k | 202.50 | |
| Broadcom (AVGO) | 0.1 | $222k | 937.00 | 236.93 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $222k | 4.8k | 46.56 | |
| Cisco Systems (CSCO) | 0.1 | $201k | 5.1k | 39.37 | |
| Nike CL B (NKE) | 0.1 | $200k | 2.4k | 82.78 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $200k | 5.3k | 38.02 | |
| Nordstrom (JWN) | 0.1 | $182k | 12k | 15.31 | |
| Infosys Sponsored Adr (INFY) | 0.1 | $176k | 22k | 8.19 | |
| Mosaic (MOS) | 0.1 | $173k | 16k | 10.80 | |
| Kohl's Corporation (KSS) | 0.1 | $162k | 11k | 14.62 | |
| Ford Motor Company (F) | 0.1 | $156k | 32k | 4.83 | |
| Macerich Company (MAC) | 0.0 | $112k | 20k | 5.62 | |
| Flex Ord (FLEX) | 0.0 | $104k | 12k | 8.41 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $48k | 10k | 4.61 | |
| Denbury Res Com New | 0.0 | $4.0k | 22k | 0.18 |
