Probity Advisors as of March 31, 2017
Portfolio Holdings for Probity Advisors
Probity Advisors holds 138 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P SmallCap 600 Value Idx (IJS) | 8.0 | $21M | 148k | 138.65 | |
| iShares S&P 500 Value Index (IVE) | 6.8 | $18M | 170k | 104.04 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 6.4 | $17M | 158k | 105.23 | |
| iShares S&P 500 Growth Index (IVW) | 5.9 | $15M | 116k | 131.52 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 3.7 | $9.6M | 120k | 79.74 | |
| iShares S&P SmallCap 600 Growth (IJT) | 3.3 | $8.4M | 55k | 153.08 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 3.2 | $8.2M | 142k | 57.95 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 2.9 | $7.6M | 86k | 87.78 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 2.6 | $6.7M | 196k | 34.13 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 2.4 | $6.3M | 55k | 113.70 | |
| Vanguard Small-Cap Value ETF (VBR) | 2.4 | $6.1M | 50k | 122.86 | |
| Vanguard Value ETF (VTV) | 2.3 | $5.9M | 61k | 95.37 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 2.2 | $5.7M | 53k | 108.96 | |
| SPDR Barclays Capital High Yield B | 2.1 | $5.3M | 144k | 36.93 | |
| Vanguard Europe Pacific ETF (VEA) | 2.0 | $5.1M | 130k | 39.30 | |
| Vanguard Growth ETF (VUG) | 1.7 | $4.3M | 36k | 121.66 | |
| Ishares Tr fltg rate nt (FLOT) | 1.5 | $3.8M | 76k | 50.87 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.5 | $3.8M | 61k | 62.29 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 1.4 | $3.6M | 34k | 105.58 | |
| Ishares Inc core msci emkt (IEMG) | 1.3 | $3.3M | 69k | 47.79 | |
| Vanguard Small-Cap Growth ETF (VBK) | 1.2 | $3.1M | 22k | 140.68 | |
| Microchip Technology (MCHP) | 1.0 | $2.7M | 36k | 73.79 | |
| PowerShares Emerging Markets Sovere | 1.0 | $2.6M | 89k | 29.06 | |
| Microsoft Corporation (MSFT) | 1.0 | $2.5M | 38k | 65.87 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.9 | $2.4M | 29k | 84.51 | |
| Vanguard Emerging Markets ETF (VWO) | 0.8 | $2.0M | 50k | 39.72 | |
| Starbucks Corporation (SBUX) | 0.8 | $2.0M | 33k | 58.38 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.8 | $2.0M | 17k | 117.89 | |
| At&t (T) | 0.7 | $1.7M | 42k | 41.54 | |
| Bunge | 0.7 | $1.7M | 22k | 79.24 | |
| Mondelez Int (MDLZ) | 0.7 | $1.7M | 40k | 43.09 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.7M | 14k | 124.58 | |
| Verizon Communications (VZ) | 0.7 | $1.7M | 35k | 48.74 | |
| AGCO Corporation (AGCO) | 0.7 | $1.7M | 28k | 60.20 | |
| Intel Corporation (INTC) | 0.6 | $1.7M | 46k | 36.06 | |
| Abbvie (ABBV) | 0.6 | $1.7M | 25k | 65.16 | |
| Dow Chemical Company | 0.6 | $1.5M | 24k | 63.53 | |
| Norfolk Southern (NSC) | 0.6 | $1.5M | 14k | 111.98 | |
| Aetna | 0.5 | $1.4M | 11k | 127.59 | |
| E.I. du Pont de Nemours & Company | 0.5 | $1.3M | 16k | 80.32 | |
| Pfizer (PFE) | 0.5 | $1.3M | 37k | 34.21 | |
| Merck & Co (MRK) | 0.5 | $1.3M | 20k | 63.56 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $1.2M | 15k | 80.59 | |
| Philip Morris International (PM) | 0.5 | $1.2M | 11k | 112.86 | |
| U.S. Bancorp (USB) | 0.5 | $1.2M | 23k | 51.50 | |
| Energy Select Sector SPDR (XLE) | 0.5 | $1.2M | 17k | 69.91 | |
| British American Tobac (BTI) | 0.4 | $1.1M | 17k | 66.31 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.1M | 13k | 84.09 | |
| 3M Company (MMM) | 0.4 | $1.1M | 5.5k | 191.33 | |
| BB&T Corporation | 0.4 | $1.1M | 24k | 44.71 | |
| Target Corporation (TGT) | 0.4 | $1.0M | 19k | 55.17 | |
| Cullen/Frost Bankers (CFR) | 0.4 | $972k | 11k | 88.99 | |
| American Electric Power Company (AEP) | 0.4 | $984k | 15k | 67.16 | |
| BOK Financial Corporation (BOKF) | 0.4 | $975k | 13k | 78.26 | |
| Whirlpool Corporation (WHR) | 0.4 | $924k | 5.4k | 171.24 | |
| Agrium | 0.4 | $932k | 9.8k | 95.51 | |
| Public Service Enterprise (PEG) | 0.4 | $927k | 21k | 44.36 | |
| Bce (BCE) | 0.3 | $896k | 20k | 44.28 | |
| US Ecology | 0.3 | $913k | 20k | 46.86 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $884k | 10k | 87.81 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $858k | 18k | 47.82 | |
| RPM International (RPM) | 0.3 | $808k | 15k | 55.05 | |
| ConocoPhillips (COP) | 0.3 | $789k | 16k | 49.89 | |
| Procter & Gamble Company (PG) | 0.3 | $799k | 8.9k | 89.81 | |
| Bank of Hawaii Corporation (BOH) | 0.3 | $782k | 9.5k | 82.35 | |
| Diageo (DEO) | 0.3 | $775k | 6.7k | 115.57 | |
| Oracle Corporation (ORCL) | 0.3 | $776k | 17k | 44.58 | |
| DuPont Fabros Technology | 0.3 | $783k | 16k | 49.60 | |
| Eaton (ETN) | 0.3 | $765k | 10k | 74.11 | |
| Kinder Morgan (KMI) | 0.3 | $738k | 34k | 21.74 | |
| Snap-on Incorporated (SNA) | 0.3 | $713k | 4.2k | 168.60 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $710k | 5.3k | 133.28 | |
| Emerson Electric (EMR) | 0.3 | $692k | 12k | 59.86 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $660k | 8.0k | 82.06 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $669k | 2.5k | 267.49 | |
| Apple (AAPL) | 0.3 | $676k | 4.7k | 143.55 | |
| Abbott Laboratories (ABT) | 0.2 | $643k | 15k | 44.39 | |
| Hd Supply | 0.2 | $614k | 15k | 41.13 | |
| Paypal Holdings (PYPL) | 0.2 | $619k | 14k | 43.04 | |
| Chevron Corporation (CVX) | 0.2 | $604k | 5.6k | 107.32 | |
| DTE Energy Company (DTE) | 0.2 | $585k | 5.7k | 102.17 | |
| Waste Connections (WCN) | 0.2 | $594k | 6.7k | 88.27 | |
| Home Depot (HD) | 0.2 | $565k | 3.8k | 146.87 | |
| FLIR Systems | 0.2 | $580k | 16k | 36.31 | |
| Zimmer Holdings (ZBH) | 0.2 | $576k | 4.7k | 122.03 | |
| Kohl's Corporation (KSS) | 0.2 | $542k | 14k | 39.78 | |
| Reynolds American | 0.2 | $509k | 8.1k | 62.96 | |
| Union Pacific Corporation (UNP) | 0.2 | $521k | 4.9k | 105.96 | |
| Mosaic (MOS) | 0.2 | $512k | 18k | 29.18 | |
| McDonald's Corporation (MCD) | 0.2 | $499k | 3.9k | 129.51 | |
| Analog Devices (ADI) | 0.2 | $495k | 6.0k | 82.01 | |
| Coca-Cola Company (KO) | 0.2 | $450k | 11k | 42.45 | |
| Macy's (M) | 0.2 | $441k | 15k | 29.62 | |
| Symantec Corporation | 0.2 | $430k | 14k | 30.66 | |
| Nordstrom | 0.2 | $419k | 9.0k | 46.55 | |
| Southern Company (SO) | 0.2 | $417k | 8.4k | 49.81 | |
| Wells Fargo & Company (WFC) | 0.1 | $384k | 6.9k | 55.68 | |
| Royal Dutch Shell | 0.1 | $394k | 7.1k | 55.85 | |
| Qualcomm (QCOM) | 0.1 | $392k | 6.8k | 57.34 | |
| Centene Corporation (CNC) | 0.1 | $390k | 5.5k | 71.34 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $353k | 9.0k | 39.42 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $369k | 7.5k | 49.44 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $365k | 6.8k | 53.38 | |
| Walt Disney Company (DIS) | 0.1 | $337k | 3.0k | 113.43 | |
| Dominion Resources (D) | 0.1 | $327k | 4.2k | 77.51 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $331k | 2.5k | 131.82 | |
| Unilever | 0.1 | $330k | 6.7k | 49.27 | |
| Stamps | 0.1 | $325k | 2.7k | 118.22 | |
| Waste Management (WM) | 0.1 | $319k | 4.4k | 73.03 | |
| Cerner Corporation | 0.1 | $318k | 5.4k | 58.81 | |
| Valero Energy Corporation (VLO) | 0.1 | $320k | 4.8k | 66.29 | |
| Visa (V) | 0.1 | $300k | 3.4k | 88.86 | |
| Allete (ALE) | 0.1 | $301k | 4.4k | 67.67 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.1 | $283k | 3.9k | 71.72 | |
| Wal-Mart Stores (WMT) | 0.1 | $272k | 3.8k | 72.19 | |
| National-Oilwell Var | 0.1 | $286k | 7.1k | 40.12 | |
| Deere & Company (DE) | 0.1 | $272k | 2.5k | 108.76 | |
| J.M. Smucker Company (SJM) | 0.1 | $287k | 2.2k | 131.05 | |
| Amazon (AMZN) | 0.1 | $282k | 318.00 | 886.79 | |
| Bank of America Corporation (BAC) | 0.1 | $252k | 11k | 23.61 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $251k | 1.5k | 166.78 | |
| Bristol Myers Squibb (BMY) | 0.1 | $246k | 4.5k | 54.32 | |
| eBay (EBAY) | 0.1 | $270k | 8.0k | 33.58 | |
| Pepsi (PEP) | 0.1 | $253k | 2.3k | 111.90 | |
| Accenture (ACN) | 0.1 | $267k | 2.2k | 119.73 | |
| Cyrusone | 0.1 | $268k | 5.2k | 51.56 | |
| Nucor Corporation (NUE) | 0.1 | $238k | 4.0k | 59.62 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $239k | 14k | 17.05 | |
| Amgen (AMGN) | 0.1 | $224k | 1.4k | 164.22 | |
| Ambarella (AMBA) | 0.1 | $236k | 4.3k | 54.82 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $226k | 267.00 | 846.44 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $237k | 286.00 | 828.67 | |
| American Express Company (AXP) | 0.1 | $210k | 2.7k | 79.22 | |
| United Technologies Corporation | 0.1 | $207k | 1.8k | 112.44 | |
| Illumina (ILMN) | 0.1 | $204k | 1.2k | 170.85 | |
| Eaton Vance | 0.1 | $204k | 4.5k | 44.87 | |
| NuStar Energy | 0.1 | $205k | 3.9k | 52.02 | |
| Ford Motor Company (F) | 0.1 | $133k | 12k | 11.62 |
