Probity Advisors as of Sept. 30, 2020
Portfolio Holdings for Probity Advisors
Probity Advisors holds 181 positions in its portfolio as reported in the September 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) | 8.1 | $29M | 124k | 231.08 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 7.8 | $28M | 246k | 112.45 | |
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 5.0 | $18M | 341k | 52.12 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 4.8 | $17M | 140k | 122.42 | |
| Ishares Tr Core Msci Eafe (IEFA) | 4.7 | $17M | 277k | 60.28 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 3.7 | $13M | 116k | 110.89 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 3.6 | $13M | 288k | 43.95 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 3.0 | $11M | 208k | 50.72 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 2.5 | $8.8M | 50k | 176.43 | |
| Ishares Core Msci Emkt (IEMG) | 2.3 | $8.1M | 154k | 52.80 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.9 | $6.8M | 124k | 54.91 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 1.7 | $6.0M | 192k | 31.37 | |
| Microsoft Corporation (MSFT) | 1.6 | $5.7M | 27k | 210.34 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 1.6 | $5.7M | 154k | 36.76 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 1.4 | $5.0M | 170k | 29.26 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 1.4 | $4.9M | 97k | 50.12 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.3 | $4.5M | 33k | 134.70 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 1.3 | $4.4M | 147k | 30.20 | |
| Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) | 1.2 | $4.3M | 157k | 27.12 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 1.0 | $3.7M | 74k | 50.09 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.0 | $3.5M | 42k | 83.91 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.9 | $3.2M | 80k | 39.79 | |
| Microchip Technology (MCHP) | 0.9 | $3.1M | 30k | 102.77 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.8 | $3.0M | 28k | 108.11 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.8 | $2.8M | 13k | 214.90 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.8 | $2.8M | 34k | 82.86 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.8 | $2.7M | 31k | 86.51 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.8 | $2.7M | 73k | 36.56 | |
| Starbucks Corporation (SBUX) | 0.7 | $2.6M | 30k | 85.92 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.7 | $2.5M | 39k | 63.65 | |
| Intel Corporation (INTC) | 0.7 | $2.4M | 47k | 51.79 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.7 | $2.3M | 39k | 59.00 | |
| Target Corporation (TGT) | 0.6 | $2.2M | 14k | 157.39 | |
| Lam Research Corporation (LRCX) | 0.6 | $2.1M | 6.3k | 331.75 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.6 | $2.0M | 8.9k | 227.58 | |
| Verizon Communications (VZ) | 0.6 | $2.0M | 33k | 59.48 | |
| Johnson & Johnson (JNJ) | 0.6 | $2.0M | 13k | 148.86 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $2.0M | 14k | 142.77 | |
| Paypal Holdings (PYPL) | 0.6 | $2.0M | 9.9k | 197.00 | |
| Ishares Tr Core Msci Intl (IDEV) | 0.5 | $1.9M | 36k | 53.97 | |
| Norfolk Southern (NSC) | 0.5 | $1.9M | 8.8k | 214.02 | |
| Abbvie (ABBV) | 0.5 | $1.9M | 22k | 87.59 | |
| Amazon (AMZN) | 0.5 | $1.7M | 550.00 | 3149.09 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.5 | $1.7M | 29k | 59.03 | |
| Vanguard Index Fds Value Etf (VTV) | 0.5 | $1.7M | 16k | 104.53 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.7M | 11k | 148.02 | |
| Apple (AAPL) | 0.5 | $1.6M | 14k | 115.84 | |
| Merck & Co (MRK) | 0.5 | $1.6M | 19k | 82.96 | |
| Ishares Tr Short Treas Bd (SHV) | 0.4 | $1.6M | 14k | 110.73 | |
| Pfizer (PFE) | 0.4 | $1.4M | 40k | 36.69 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.4 | $1.4M | 24k | 60.83 | |
| Deere & Company (DE) | 0.4 | $1.3M | 6.1k | 221.58 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $1.3M | 18k | 70.20 | |
| Smucker J M Com New (SJM) | 0.4 | $1.3M | 11k | 115.53 | |
| Spdr Ser Tr Bloomberg Brclys (JNK) | 0.4 | $1.2M | 12k | 104.27 | |
| Caterpillar (CAT) | 0.3 | $1.2M | 8.3k | 149.15 | |
| McDonald's Corporation (MCD) | 0.3 | $1.2M | 5.6k | 219.49 | |
| At&t (T) | 0.3 | $1.2M | 42k | 28.50 | |
| Goldman Sachs (GS) | 0.3 | $1.2M | 6.0k | 200.90 | |
| Cyrusone | 0.3 | $1.2M | 17k | 70.02 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.3 | $1.1M | 10k | 110.61 | |
| Activision Blizzard | 0.3 | $1.1M | 14k | 80.96 | |
| RPM International (RPM) | 0.3 | $1.1M | 13k | 82.81 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.3 | $1.1M | 27k | 40.90 | |
| Public Service Enterprise (PEG) | 0.3 | $1.1M | 20k | 54.93 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.1M | 5.4k | 196.93 | |
| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 0.3 | $1.1M | 35k | 30.36 | |
| Bank of America Corporation (BAC) | 0.3 | $1.0M | 43k | 24.10 | |
| Home Depot (HD) | 0.3 | $1.0M | 3.7k | 277.63 | |
| American Electric Power Company (AEP) | 0.3 | $1.0M | 12k | 81.74 | |
| Kraft Heinz (KHC) | 0.3 | $981k | 33k | 29.96 | |
| Us Bancorp Del Com New (USB) | 0.3 | $961k | 27k | 35.84 | |
| AGCO Corporation (AGCO) | 0.3 | $949k | 13k | 74.28 | |
| Procter & Gamble Company (PG) | 0.3 | $921k | 6.6k | 139.02 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $899k | 16k | 57.47 | |
| Diageo Spon Adr New (DEO) | 0.2 | $883k | 6.4k | 137.67 | |
| Cullen/Frost Bankers (CFR) | 0.2 | $862k | 14k | 63.93 | |
| United Parcel Service CL B (UPS) | 0.2 | $854k | 5.1k | 166.63 | |
| Albemarle Corporation (ALB) | 0.2 | $840k | 9.4k | 89.31 | |
| Bce Com New (BCE) | 0.2 | $821k | 20k | 41.49 | |
| Tyson Foods Cl A (TSN) | 0.2 | $806k | 14k | 59.46 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $804k | 547.00 | 1469.84 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $802k | 5.2k | 153.76 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $798k | 8.3k | 96.28 | |
| Broadcom (AVGO) | 0.2 | $777k | 2.1k | 364.45 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $760k | 16k | 46.51 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $747k | 2.2k | 334.68 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $744k | 1.9k | 383.11 | |
| DTE Energy Company (DTE) | 0.2 | $716k | 6.2k | 115.11 | |
| Kellogg Company (K) | 0.2 | $712k | 11k | 64.56 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $701k | 14k | 50.45 | |
| Arista Networks (ANET) | 0.2 | $694k | 3.4k | 206.79 | |
| British Amern Tob Sponsored Adr (BTI) | 0.2 | $688k | 19k | 36.13 | |
| Visa Com Cl A (V) | 0.2 | $652k | 3.3k | 200.06 | |
| 3M Company (MMM) | 0.2 | $645k | 4.0k | 160.25 | |
| Nutrien (NTR) | 0.2 | $627k | 16k | 39.23 | |
| Bok Finl Corp Com New (BOKF) | 0.2 | $626k | 12k | 51.51 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $621k | 9.0k | 69.38 | |
| Zimmer Holdings (ZBH) | 0.2 | $620k | 4.6k | 136.20 | |
| Pepsi (PEP) | 0.2 | $609k | 4.4k | 138.66 | |
| Abbott Laboratories (ABT) | 0.2 | $609k | 5.6k | 108.87 | |
| FedEx Corporation (FDX) | 0.2 | $607k | 2.4k | 251.45 | |
| Philip Morris International (PM) | 0.2 | $606k | 8.1k | 75.02 | |
| Centene Corporation (CNC) | 0.2 | $602k | 10k | 58.36 | |
| Electronic Arts (EA) | 0.2 | $598k | 4.6k | 130.48 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $596k | 10k | 57.48 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $592k | 14k | 43.26 | |
| Omni (OMC) | 0.2 | $591k | 12k | 49.50 | |
| Cisco Systems (CSCO) | 0.2 | $589k | 15k | 39.42 | |
| United Rentals (URI) | 0.2 | $585k | 3.4k | 174.47 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $575k | 392.00 | 1466.84 | |
| Digital Realty Trust (DLR) | 0.2 | $553k | 3.8k | 146.65 | |
| Oracle Corporation (ORCL) | 0.1 | $517k | 8.7k | 59.73 | |
| BlackRock (BLK) | 0.1 | $505k | 896.00 | 563.62 | |
| Illumina (ILMN) | 0.1 | $503k | 1.6k | 309.35 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $489k | 8.4k | 58.40 | |
| Zoetis Cl A (ZTS) | 0.1 | $483k | 2.9k | 165.35 | |
| Nike CL B (NKE) | 0.1 | $469k | 3.7k | 125.60 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.1 | $454k | 15k | 30.72 | |
| Cerner Corporation | 0.1 | $447k | 6.2k | 72.37 | |
| Disney Walt Com Disney (DIS) | 0.1 | $446k | 3.6k | 124.20 | |
| Analog Devices (ADI) | 0.1 | $441k | 3.8k | 116.79 | |
| Southern Company (SO) | 0.1 | $441k | 8.1k | 54.16 | |
| Bristol Myers Squibb (BMY) | 0.1 | $441k | 7.3k | 60.34 | |
| Genuine Parts Company (GPC) | 0.1 | $439k | 4.6k | 95.15 | |
| Invesco Exch Trd Slf Idx Bulshs 2020 Cb | 0.1 | $424k | 20k | 21.20 | |
| Dupont De Nemours (DD) | 0.1 | $418k | 7.5k | 55.51 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $413k | 8.9k | 46.22 | |
| ConocoPhillips (COP) | 0.1 | $405k | 12k | 32.87 | |
| Interpublic Group of Companies (IPG) | 0.1 | $398k | 24k | 16.68 | |
| Unilever Spon Adr New (UL) | 0.1 | $387k | 6.3k | 61.69 | |
| Hd Supply | 0.1 | $379k | 9.2k | 41.22 | |
| Kinder Morgan (KMI) | 0.1 | $368k | 30k | 12.34 | |
| Snap-on Incorporated (SNA) | 0.1 | $366k | 2.5k | 147.17 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $364k | 1.7k | 212.99 | |
| Coca-Cola Company (KO) | 0.1 | $362k | 7.3k | 49.35 | |
| Constellation Brands Cl A (STZ) | 0.1 | $360k | 1.9k | 189.27 | |
| Ishares Tr Ultr Sh Trm Bd (ICSH) | 0.1 | $359k | 7.1k | 50.58 | |
| Biogen Idec (BIIB) | 0.1 | $348k | 1.2k | 283.85 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $344k | 6.4k | 53.93 | |
| Capital One Financial (COF) | 0.1 | $338k | 4.7k | 71.96 | |
| Wynn Resorts (WYNN) | 0.1 | $325k | 4.5k | 71.81 | |
| Truist Financial Corp equities (TFC) | 0.1 | $318k | 8.3k | 38.10 | |
| Wal-Mart Stores (WMT) | 0.1 | $309k | 2.2k | 139.95 | |
| Gilead Sciences (GILD) | 0.1 | $309k | 4.9k | 63.14 | |
| Chevron Corporation (CVX) | 0.1 | $302k | 4.2k | 71.99 | |
| Dominion Resources (D) | 0.1 | $298k | 3.8k | 78.96 | |
| salesforce (CRM) | 0.1 | $290k | 1.2k | 251.08 | |
| Corteva (CTVA) | 0.1 | $285k | 9.9k | 28.82 | |
| Kansas City Southern Com New | 0.1 | $275k | 1.5k | 180.68 | |
| Goldman Sachs Etf Tr Aces Ultra Shr (GSST) | 0.1 | $270k | 5.3k | 50.72 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $270k | 2.6k | 102.00 | |
| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 0.1 | $270k | 5.4k | 50.39 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $269k | 2.3k | 114.66 | |
| American Campus Communities | 0.1 | $268k | 7.7k | 34.94 | |
| eBay (EBAY) | 0.1 | $266k | 5.1k | 52.09 | |
| Us Ecology | 0.1 | $266k | 8.2k | 32.63 | |
| Hollysys Automation Tchngy L SHS (HOLI) | 0.1 | $265k | 24k | 11.04 | |
| Amgen (AMGN) | 0.1 | $260k | 1.0k | 254.15 | |
| Las Vegas Sands (LVS) | 0.1 | $257k | 5.5k | 46.73 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $253k | 4.9k | 51.39 | |
| Allete Com New (ALE) | 0.1 | $252k | 4.9k | 51.80 | |
| Eaton Corp SHS (ETN) | 0.1 | $250k | 2.4k | 102.08 | |
| Tractor Supply Company (TSCO) | 0.1 | $248k | 1.7k | 143.44 | |
| Molson Coors Beverage CL B (TAP) | 0.1 | $232k | 6.9k | 33.60 | |
| Cognex Corporation (CGNX) | 0.1 | $229k | 3.5k | 65.02 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $226k | 4.5k | 50.51 | |
| Applied Materials (AMAT) | 0.1 | $226k | 3.8k | 59.44 | |
| American Express Company (AXP) | 0.1 | $223k | 2.2k | 100.04 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $222k | 1.5k | 147.90 | |
| Qualcomm (QCOM) | 0.1 | $219k | 1.9k | 117.93 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $216k | 955.00 | 226.18 | |
| Tesla Motors (TSLA) | 0.1 | $215k | 500.00 | 430.00 | |
| Waste Management (WM) | 0.1 | $211k | 1.9k | 112.95 | |
| Infosys Sponsored Adr (INFY) | 0.1 | $209k | 15k | 13.78 | |
| Mosaic (MOS) | 0.1 | $202k | 11k | 18.23 | |
| Flex Ord (FLEX) | 0.0 | $164k | 15k | 11.15 | |
| Consolidated Communications Holdings (CNSL) | 0.0 | $82k | 14k | 5.69 | |
| Sunopta (STKL) | 0.0 | $74k | 10k | 7.40 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $72k | 13k | 5.42 | |
| Ford Motor Company (F) | 0.0 | $71k | 11k | 6.63 |
