Probity Advisors as of June 30, 2020
Portfolio Holdings for Probity Advisors
Probity Advisors holds 168 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 7.7 | $25M | 120k | 207.49 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 7.3 | $24M | 217k | 108.21 | |
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 5.0 | $16M | 312k | 52.12 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 5.0 | $16M | 134k | 120.37 | |
| Ishares Tr Core Msci Eafe (IEFA) | 4.5 | $15M | 253k | 57.16 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 3.7 | $12M | 109k | 109.22 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 3.6 | $12M | 274k | 42.89 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 3.1 | $10M | 200k | 50.59 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 2.5 | $8.2M | 48k | 169.79 | |
| Ishares Core Msci Emkt (IEMG) | 2.2 | $7.0M | 147k | 47.60 | |
| Ishares Tr Sh Tr Crport Etf (IGSB) | 2.0 | $6.3M | 116k | 54.71 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 1.8 | $5.7M | 183k | 31.34 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 1.7 | $5.6M | 152k | 36.53 | |
| Microsoft Corporation (MSFT) | 1.7 | $5.5M | 27k | 203.52 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 1.4 | $4.6M | 168k | 27.62 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 1.4 | $4.5M | 100k | 44.92 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.4 | $4.4M | 33k | 134.51 | |
| Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) | 1.3 | $4.3M | 162k | 26.78 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 1.3 | $4.1M | 141k | 28.98 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.1 | $3.6M | 45k | 81.61 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 1.1 | $3.5M | 71k | 49.13 | |
| Microchip Technology (MCHP) | 1.0 | $3.2M | 30k | 105.32 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.9 | $3.0M | 79k | 37.60 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.8 | $2.7M | 33k | 82.66 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.8 | $2.6M | 13k | 199.56 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.8 | $2.6M | 30k | 86.60 | |
| Intel Corporation (INTC) | 0.8 | $2.6M | 43k | 59.83 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.8 | $2.5M | 24k | 107.86 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.8 | $2.4M | 73k | 33.47 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.7 | $2.4M | 40k | 60.88 | |
| Starbucks Corporation (SBUX) | 0.7 | $2.2M | 30k | 73.58 | |
| Abbvie (ABBV) | 0.7 | $2.1M | 22k | 98.16 | |
| Lam Research Corporation | 0.6 | $2.0M | 6.2k | 323.52 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.6 | $2.0M | 37k | 53.63 | |
| Eli Lilly & Co. (LLY) | 0.6 | $1.9M | 12k | 164.18 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.9M | 13k | 140.63 | |
| Ishares Tr Short Treas Bd (SHV) | 0.6 | $1.8M | 17k | 110.72 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.6 | $1.8M | 9.0k | 202.12 | |
| Target Corporation (TGT) | 0.6 | $1.8M | 15k | 119.95 | |
| Verizon Communications (VZ) | 0.6 | $1.8M | 33k | 55.12 | |
| Ishares Tr Core Msci Intl (IDEV) | 0.6 | $1.8M | 35k | 51.10 | |
| Paypal Holdings (PYPL) | 0.5 | $1.8M | 10k | 174.25 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $1.7M | 14k | 126.98 | |
| Norfolk Southern (NSC) | 0.5 | $1.7M | 9.5k | 175.57 | |
| Vanguard Index Fds Value Etf (VTV) | 0.5 | $1.6M | 16k | 99.61 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.5 | $1.6M | 29k | 56.77 | |
| Merck & Co (MRK) | 0.5 | $1.5M | 19k | 77.34 | |
| Apple (AAPL) | 0.4 | $1.5M | 4.0k | 364.85 | |
| Amazon (AMZN) | 0.4 | $1.4M | 512.00 | 2759.77 | |
| Pfizer (PFE) | 0.4 | $1.3M | 40k | 32.69 | |
| At&t (T) | 0.4 | $1.3M | 42k | 30.23 | |
| Cyrusone | 0.4 | $1.3M | 17k | 72.76 | |
| Ishares Tr Intrm Tr Crp Etf (IGIB) | 0.4 | $1.2M | 21k | 60.36 | |
| Spdr Ser Tr Bloomberg Brclys (JNK) | 0.4 | $1.2M | 12k | 101.13 | |
| Smucker J M Com New (SJM) | 0.3 | $1.1M | 11k | 105.77 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $1.1M | 17k | 68.29 | |
| Goldman Sachs (GS) | 0.3 | $1.1M | 5.6k | 197.57 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.3 | $1.1M | 10k | 106.88 | |
| Activision Blizzard | 0.3 | $1.1M | 14k | 75.92 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.0M | 6.1k | 169.11 | |
| Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) | 0.3 | $1.0M | 27k | 38.78 | |
| Kraft Heinz (KHC) | 0.3 | $1.0M | 32k | 31.89 | |
| RPM International (RPM) | 0.3 | $1.0M | 14k | 75.07 | |
| Caterpillar (CAT) | 0.3 | $994k | 7.9k | 126.51 | |
| Cullen/Frost Bankers (CFR) | 0.3 | $968k | 13k | 74.70 | |
| American Electric Power Company (AEP) | 0.3 | $961k | 12k | 79.68 | |
| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 0.3 | $956k | 35k | 27.35 | |
| Deere & Company (DE) | 0.3 | $953k | 6.1k | 157.08 | |
| McDonald's Corporation (MCD) | 0.3 | $950k | 5.2k | 184.43 | |
| Us Bancorp Del Com New (USB) | 0.3 | $935k | 25k | 36.81 | |
| Public Service Enterprise (PEG) | 0.3 | $932k | 19k | 49.17 | |
| Home Depot (HD) | 0.3 | $885k | 3.5k | 250.64 | |
| Diageo P L C Spon Adr New (DEO) | 0.3 | $883k | 6.6k | 134.38 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $875k | 2.8k | 308.53 | |
| Bank of America Corporation (BAC) | 0.3 | $859k | 36k | 23.75 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $852k | 17k | 51.11 | |
| AGCO Corporation (AGCO) | 0.3 | $824k | 15k | 55.46 | |
| Procter & Gamble Company (PG) | 0.2 | $795k | 6.6k | 119.57 | |
| Bce Com New (BCE) | 0.2 | $788k | 19k | 41.78 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $782k | 8.3k | 94.01 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $760k | 5.2k | 145.71 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $755k | 534.00 | 1413.86 | |
| British Amern Tob Sponsored Adr (BTI) | 0.2 | $752k | 19k | 38.84 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $723k | 2.0k | 365.15 | |
| Albemarle Corporation (ALB) | 0.2 | $695k | 9.0k | 77.23 | |
| 3M Company (MMM) | 0.2 | $682k | 4.4k | 155.99 | |
| Kellogg Company (K) | 0.2 | $676k | 10k | 66.10 | |
| Bok Finl Corp Com New (BOKF) | 0.2 | $666k | 12k | 56.43 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $664k | 17k | 39.90 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $662k | 14k | 47.64 | |
| Tyson Foods Cl A (TSN) | 0.2 | $632k | 11k | 59.71 | |
| ConocoPhillips (COP) | 0.2 | $620k | 15k | 42.05 | |
| Arista Networks | 0.2 | $611k | 2.9k | 209.97 | |
| Electronic Arts (EA) | 0.2 | $610k | 4.6k | 132.01 | |
| Philip Morris International (PM) | 0.2 | $604k | 8.6k | 70.05 | |
| Illumina (ILMN) | 0.2 | $601k | 1.6k | 370.30 | |
| DTE Energy Company (DTE) | 0.2 | $599k | 5.6k | 107.42 | |
| Centene Corporation (CNC) | 0.2 | $598k | 9.4k | 63.50 | |
| Pepsi (PEP) | 0.2 | $587k | 4.4k | 132.21 | |
| Visa Com Cl A (V) | 0.2 | $586k | 3.0k | 193.14 | |
| United Parcel Service CL B (UPS) | 0.2 | $582k | 5.2k | 111.11 | |
| Abbott Laboratories (ABT) | 0.2 | $549k | 6.0k | 91.50 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $548k | 14k | 39.62 | |
| Digital Realty Trust (DLR) | 0.2 | $541k | 3.8k | 142.14 | |
| Zimmer Holdings (ZBH) | 0.2 | $522k | 4.4k | 119.42 | |
| Broadcom (AVGO) | 0.2 | $517k | 1.6k | 315.44 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $506k | 357.00 | 1417.37 | |
| Kinder Morgan (KMI) | 0.2 | $501k | 33k | 15.17 | |
| United Rentals (URI) | 0.2 | $500k | 3.4k | 148.90 | |
| Oracle Corporation (ORCL) | 0.2 | $497k | 9.0k | 55.25 | |
| Nutrien (NTR) | 0.2 | $489k | 15k | 32.13 | |
| Dupont De Nemours (DD) | 0.1 | $481k | 9.1k | 53.12 | |
| Cisco Systems (CSCO) | 0.1 | $454k | 9.7k | 46.61 | |
| Analog Devices (ADI) | 0.1 | $447k | 3.6k | 122.77 | |
| Omni (OMC) | 0.1 | $444k | 8.1k | 54.66 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.1 | $429k | 14k | 30.75 | |
| Invesco Exch Trd Slf Idx Bulshs 2020 Cb | 0.1 | $426k | 20k | 21.30 | |
| BlackRock | 0.1 | $425k | 782.00 | 543.48 | |
| Wynn Resorts (WYNN) | 0.1 | $423k | 5.7k | 74.43 | |
| Southern Company (SO) | 0.1 | $422k | 8.1k | 51.83 | |
| Cerner Corporation | 0.1 | $421k | 6.1k | 68.49 | |
| Hollysys Automation Tchngy L SHS (HOLI) | 0.1 | $413k | 31k | 13.30 | |
| Bristol Myers Squibb (BMY) | 0.1 | $409k | 7.0k | 58.84 | |
| Zoetis Cl A (ZTS) | 0.1 | $407k | 3.0k | 137.13 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $395k | 7.4k | 53.08 | |
| Chevron Corporation (CVX) | 0.1 | $393k | 4.4k | 89.18 | |
| Hd Supply | 0.1 | $383k | 11k | 34.67 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $383k | 3.4k | 114.06 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $378k | 8.5k | 44.61 | |
| Disney Walt Com Disney (DIS) | 0.1 | $377k | 3.4k | 111.54 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $369k | 6.0k | 61.48 | |
| Snap-on Incorporated (SNA) | 0.1 | $357k | 2.6k | 138.59 | |
| Truist Financial Corp equities (TFC) | 0.1 | $356k | 9.5k | 37.54 | |
| FedEx Corporation (FDX) | 0.1 | $347k | 2.5k | 140.37 | |
| Unilever Spon Adr New | 0.1 | $344k | 6.3k | 54.84 | |
| Constellation Brands Cl A (STZ) | 0.1 | $341k | 1.9k | 175.14 | |
| Us Ecology | 0.1 | $334k | 9.8k | 33.93 | |
| Biogen Idec (BIIB) | 0.1 | $333k | 1.2k | 267.26 | |
| Las Vegas Sands (LVS) | 0.1 | $332k | 7.3k | 45.50 | |
| Molson Coors Beverage CL B (TAP) | 0.1 | $325k | 9.5k | 34.32 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $322k | 6.5k | 49.33 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $318k | 5.6k | 56.79 | |
| Nike CL B (NKE) | 0.1 | $318k | 3.2k | 97.97 | |
| Coca-Cola Company (KO) | 0.1 | $310k | 6.9k | 44.75 | |
| Dominion Resources (D) | 0.1 | $306k | 3.8k | 81.08 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $305k | 1.7k | 178.47 | |
| Gilead Sciences (GILD) | 0.1 | $302k | 3.9k | 77.00 | |
| Tractor Supply Company (TSCO) | 0.1 | $296k | 2.2k | 131.97 | |
| Capital One Financial (COF) | 0.1 | $283k | 4.5k | 62.68 | |
| Corteva (CTVA) | 0.1 | $272k | 10k | 26.77 | |
| Wal-Mart Stores (WMT) | 0.1 | $270k | 2.3k | 119.79 | |
| eBay (EBAY) | 0.1 | $268k | 5.1k | 52.36 | |
| Amgen (AMGN) | 0.1 | $255k | 1.1k | 235.89 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $235k | 5.3k | 44.68 | |
| American Campus Communities | 0.1 | $235k | 6.7k | 34.93 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $231k | 4.2k | 54.74 | |
| Kansas City Southern Com New | 0.1 | $230k | 1.5k | 149.25 | |
| Waste Management (WM) | 0.1 | $224k | 2.1k | 105.71 | |
| Allete Com New (ALE) | 0.1 | $221k | 4.1k | 54.57 | |
| Genuine Parts Company (GPC) | 0.1 | $219k | 2.5k | 86.97 | |
| Interpublic Group of Companies (IPG) | 0.1 | $217k | 13k | 17.18 | |
| salesforce (CRM) | 0.1 | $216k | 1.2k | 187.18 | |
| Eaton Corp SHS (ETN) | 0.1 | $216k | 2.5k | 87.66 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $214k | 1.5k | 141.35 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $205k | 955.00 | 214.66 | |
| Infosys Sponsored Adr (INFY) | 0.1 | $179k | 19k | 9.64 | |
| Ford Motor Company (F) | 0.0 | $133k | 22k | 6.06 | |
| Flex Ord (FLEX) | 0.0 | $132k | 13k | 10.21 |
