308 is the total number of securities Probity Advisors, Inc. has owned. The longest Probity Advisors, Inc. has owned a single stock is 28 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
IVE | ISHARES TR | 18 | 2 | 6.40% | 7.88% | 10.64% | Q2 2016 | Q3 2023 | 28 |
IVW | ISHARES TR | 18 | 2 | 5.76% | 7.05% | 8.73% | Q2 2016 | Q3 2023 | 28 |
IJS | ISHARES TR | 18 | 2 | 4.62% | 6.21% | 8.98% | Q2 2016 | Q3 2023 | 28 |
IEFA | ISHARES TR | 18 | 2 | 3.09% | 4.32% | 5.31% | Q2 2016 | Q3 2023 | 28 |
EMB | ISHARES TR | 18 | 2 | 1.48% | 3.30% | 4.53% | Q2 2016 | Q3 2023 | 28 |
IJT | ISHARES TR | 18 | 2 | 2.48% | 2.89% | 3.50% | Q2 2016 | Q3 2023 | 28 |
FLOT | ISHARES TR | 18 | 2 | 0.74% | 2.75% | 3.77% | Q2 2016 | Q3 2023 | 28 |
IEMG | ISHARES INC | 18 | 2 | 1.06% | 1.90% | 2.39% | Q2 2016 | Q3 2023 | 28 |
HYG | ISHARES TR | 18 | 2 | 0.81% | 1.57% | 3.04% | Q2 2016 | Q3 2023 | 28 |
VCSH | VANGUARD SCOTTSDALE FDS | 18 | 2 | 0.35% | 1.53% | 3.71% | Q2 2016 | Q3 2023 | 28 |
MSFT | MICROSOFT CORP | 18 | 2 | 0.92% | 1.31% | 1.76% | Q2 2016 | Q3 2023 | 28 |
LQD | ISHARES TR | 18 | 2 | 0.65% | 1.13% | 1.50% | Q2 2016 | Q3 2023 | 28 |
SUB | ISHARES TR | 18 | 2 | 0.76% | 1.02% | 1.52% | Q2 2016 | Q3 2023 | 28 |
VTV | VANGUARD INDEX FDS | 18 | 2 | 0.41% | 1.00% | 2.36% | Q2 2016 | Q3 2023 | 28 |
VBR | VANGUARD INDEX FDS | 18 | 2 | 0.32% | 0.95% | 2.36% | Q2 2016 | Q3 2023 | 28 |
EFA | ISHARES TR | 18 | 2 | 0.51% | 0.92% | 1.71% | Q2 2016 | Q3 2023 | 28 |
MCHP | MICROCHIP TECHNOLOGY INC. | 18 | 2 | 0.71% | 0.92% | 1.14% | Q2 2016 | Q3 2023 | 28 |
SHY | ISHARES TR | 18 | 2 | 0.57% | 0.83% | 1.16% | Q2 2016 | Q3 2023 | 28 |
VBK | VANGUARD INDEX FDS | 18 | 2 | 0.61% | 0.82% | 1.29% | Q2 2016 | Q3 2023 | 28 |
VEA | VANGUARD TAX-MANAGED I... | 18 | 2 | 0.20% | 0.82% | 2.12% | Q2 2016 | Q3 2023 | 28 |
VUG | VANGUARD INDEX FDS | 18 | 2 | 0.38% | 0.81% | 1.80% | Q2 2016 | Q3 2023 | 28 |
SBUX | STARBUCKS CORP | 18 | 2 | 0.48% | 0.69% | 0.90% | Q2 2016 | Q3 2023 | 28 |
INTC | INTEL CORP | 18 | 2 | 0.25% | 0.62% | 0.85% | Q2 2016 | Q3 2023 | 28 |
ABBV | ABBVIE INC | 18 | 2 | 0.46% | 0.61% | 0.82% | Q2 2016 | Q3 2023 | 28 |
JNJ | JOHNSON & JOHNSON | 18 | 2 | 0.39% | 0.56% | 0.72% | Q2 2016 | Q3 2023 | 28 |
VZ | VERIZON COMMUNICATIONS... | 18 | 2 | 0.20% | 0.53% | 0.85% | Q2 2016 | Q3 2023 | 28 |
NSC | NORFOLK SOUTHN CORP | 18 | 2 | 0.24% | 0.53% | 0.76% | Q2 2016 | Q3 2023 | 28 |
TXN | TEXAS INSTRS INC | 18 | 2 | 0.44% | 0.50% | 0.58% | Q2 2016 | Q3 2023 | 28 |
LLY | LILLY ELI & CO | 18 | 2 | 0.38% | 0.47% | 0.63% | Q2 2016 | Q3 2023 | 28 |
PFE | PFIZER INC | 18 | 2 | 0.27% | 0.46% | 0.63% | Q2 2016 | Q3 2023 | 28 |
MRK | MERCK & CO. INC | 18 | 2 | 0.33% | 0.45% | 0.57% | Q2 2016 | Q3 2023 | 28 |
TGT | TARGET CORP | 18 | 2 | 0.21% | 0.45% | 0.61% | Q2 2016 | Q3 2023 | 28 |
T | AT&T INC | 18 | 2 | 0.12% | 0.40% | 0.82% | Q2 2016 | Q3 2023 | 28 |
AGCO | AGCO CORP | 18 | 2 | 0.13% | 0.39% | 0.68% | Q2 2016 | Q3 2023 | 28 |
MDLZ | MONDELEZ INTL INC | 18 | 2 | 0.14% | 0.39% | 0.85% | Q2 2016 | Q3 2023 | 28 |
USB | US BANCORP DEL | 18 | 2 | 0.18% | 0.38% | 0.50% | Q2 2016 | Q3 2023 | 28 |
VWO | VANGUARD INTL EQUITY I... | 18 | 2 | 0.11% | 0.35% | 0.81% | Q2 2016 | Q3 2023 | 28 |
CFR | CULLEN FROST BANKERS INC | 18 | 2 | 0.15% | 0.34% | 0.43% | Q2 2016 | Q3 2023 | 28 |
BOKF | BOK FINL CORP | 18 | 2 | 0.18% | 0.32% | 0.45% | Q2 2016 | Q3 2023 | 28 |
PEG | PUBLIC SVC ENTERPRISE ... | 18 | 2 | 0.23% | 0.32% | 0.41% | Q2 2016 | Q3 2023 | 28 |
PYPL | PAYPAL HLDGS INC | 18 | 2 | 0.12% | 0.32% | 0.55% | Q2 2016 | Q3 2023 | 28 |
AEP | AMERICAN ELEC PWR INC | 18 | 2 | 0.20% | 0.32% | 0.45% | Q2 2016 | Q3 2023 | 28 |
AAPL | APPLE INC | 18 | 2 | 0.18% | 0.31% | 0.46% | Q2 2016 | Q3 2023 | 28 |
MCD | MCDONALDS CORP | 18 | 2 | 0.19% | 0.28% | 0.40% | Q2 2016 | Q3 2023 | 28 |
PM | PHILIP MORRIS INTL INC | 18 | 2 | 0.16% | 0.28% | 0.55% | Q2 2016 | Q3 2023 | 28 |
JPM | JPMORGAN CHASE & CO | 18 | 2 | 0.18% | 0.28% | 0.36% | Q2 2016 | Q3 2023 | 28 |
DEO | DIAGEO PLC | 18 | 2 | 0.14% | 0.28% | 0.35% | Q2 2016 | Q3 2023 | 28 |
SJM | SMUCKER J M CO | 18 | 2 | 0.10% | 0.28% | 0.44% | Q2 2016 | Q3 2023 | 28 |
BCE | BCE INC | 18 | 2 | 0.20% | 0.27% | 0.40% | Q2 2016 | Q3 2023 | 28 |
RPM | RPM INTL INC | 18 | 2 | 0.19% | 0.27% | 0.35% | Q2 2016 | Q3 2023 | 28 |
COP | CONOCOPHILLIPS | 18 | 2 | 0.12% | 0.27% | 0.42% | Q2 2016 | Q3 2023 | 28 |
MMM | 3M CO | 18 | 2 | 0.07% | 0.26% | 0.45% | Q2 2016 | Q3 2023 | 28 |
UNP | UNION PACIFIC CORP | 18 | 2 | 0.12% | 0.25% | 0.42% | Q2 2016 | Q3 2023 | 28 |
VB | VANGUARD INDEX FDS | 18 | 2 | 0.21% | 0.25% | 0.29% | Q2 2016 | Q3 2023 | 28 |
BTI | BRITISH AMERN TOB PLC | 18 | 2 | 0.09% | 0.25% | 0.52% | Q2 2016 | Q3 2023 | 28 |
LMT | LOCKHEED MARTIN CORP | 18 | 2 | 0.16% | 0.25% | 0.32% | Q2 2016 | Q3 2023 | 28 |
PG | PROCTER & GAMBLE CO | 18 | 2 | 0.18% | 0.24% | 0.31% | Q2 2016 | Q3 2023 | 28 |
VEU | VANGUARD INTL EQUITY I... | 18 | 2 | 0.14% | 0.24% | 0.50% | Q2 2016 | Q3 2023 | 28 |
HD | HOME DEPOT INC | 18 | 2 | 0.19% | 0.24% | 0.33% | Q2 2016 | Q3 2023 | 28 |
DTE | DTE ENERGY CO | 18 | 2 | 0.16% | 0.20% | 0.25% | Q2 2016 | Q3 2023 | 28 |
KMI | KINDER MORGAN INC DEL | 18 | 2 | 0.08% | 0.19% | 0.30% | Q2 2016 | Q3 2023 | 28 |
ABT | ABBOTT LABS | 18 | 2 | 0.09% | 0.18% | 0.28% | Q2 2016 | Q3 2023 | 28 |
ZBH | ZIMMER BIOMET HOLDINGS... | 18 | 2 | 0.09% | 0.17% | 0.28% | Q2 2016 | Q3 2023 | 28 |
CVX | CHEVRON CORP NEW | 18 | 2 | 0.08% | 0.17% | 0.27% | Q2 2016 | Q3 2023 | 28 |
CNC | CENTENE CORP DEL | 18 | 2 | 0.12% | 0.17% | 0.24% | Q2 2016 | Q3 2023 | 28 |
ORCL | ORACLE CORP | 18 | 2 | 0.07% | 0.17% | 0.31% | Q2 2016 | Q3 2023 | 28 |
SNA | SNAP ON INC | 18 | 2 | 0.07% | 0.16% | 0.33% | Q2 2016 | Q3 2023 | 28 |
ADI | ANALOG DEVICES INC | 18 | 2 | 0.09% | 0.14% | 0.19% | Q2 2016 | Q3 2023 | 28 |
SO | SOUTHERN CO | 18 | 2 | 0.10% | 0.14% | 0.20% | Q2 2016 | Q3 2023 | 28 |
ETN | EATON CORP PLC | 18 | 2 | 0.05% | 0.14% | 0.34% | Q2 2016 | Q3 2023 | 28 |
ZTS | ZOETIS INC | 18 | 2 | 0.06% | 0.12% | 0.18% | Q2 2016 | Q3 2023 | 28 |
KO | COCA COLA CO | 18 | 2 | 0.05% | 0.12% | 0.18% | Q2 2016 | Q3 2023 | 28 |
UL | UNILEVER PLC | 18 | 2 | 0.06% | 0.11% | 0.14% | Q2 2016 | Q3 2023 | 28 |
ALE | ALLETE INC | 18 | 2 | 0.07% | 0.10% | 0.13% | Q2 2016 | Q3 2023 | 28 |
WMT | WAL-MART STORES INC | 18 | 2 | 0.05% | 0.10% | 0.19% | Q2 2016 | Q3 2023 | 28 |
IGSB | ISHARES TR | 9 | 2 | 0.87% | 3.11% | 7.00% | Q2 2016 | Q3 2023 | 27 |
SPIB | SPDR SER TR | 12 | 2 | 1.18% | 1.90% | 4.66% | Q2 2016 | Q3 2023 | 27 |
IGIB | ISHARES TR | 9 | 2 | 0.13% | 0.75% | 2.52% | Q2 2016 | Q3 2023 | 27 |
DE | DEERE & CO | 17 | 2 | 0.10% | 0.28% | 0.51% | Q3 2016 | Q3 2023 | 27 |
BAC | BK OF AMERICA CORP | 17 | 2 | 0.07% | 0.21% | 0.41% | Q3 2016 | Q3 2023 | 27 |
DIS | DISNEY WALT CO | 17 | 2 | 0.10% | 0.13% | 0.18% | Q3 2016 | Q3 2023 | 27 |
AMZN | AMAZON COM INC | 16 | 2 | 0.10% | 0.29% | 0.49% | Q4 2016 | Q3 2023 | 26 |
XOM | EXXON MOBIL CORP | 17 | 2 | 0.04% | 0.16% | 0.42% | Q2 2016 | Q3 2023 | 26 |
GOOGL | ALPHABET INC | 16 | 2 | 0.09% | 0.16% | 0.25% | Q4 2016 | Q3 2023 | 26 |
V | VISA INC | 16 | 2 | 0.11% | 0.14% | 0.18% | Q4 2016 | Q3 2023 | 26 |
PEP | PEPSICO INC | 16 | 2 | 0.08% | 0.13% | 0.20% | Q4 2016 | Q3 2023 | 26 |
MOS | MOSAIC CO NEW | 14 | 1 | 0.06% | 0.12% | 0.20% | Q2 2016 | Q3 2023 | 26 |
BRKB | BERKSHIRE HATHAWAY INC... | 16 | 2 | 0.09% | 0.11% | 0.16% | Q4 2016 | Q3 2023 | 26 |
BMY | BRISTOL-MYERS SQUIBB CO | 18 | 8 | 0.06% | 0.10% | 0.22% | Q2 2016 | Q4 2022 | 26 |
D | DOMINION RES INC VA NEW | 18 | 8 | 0.05% | 0.10% | 0.15% | Q2 2016 | Q4 2022 | 26 |
ACN | ACCENTURE PLC IRELAND | 10 | 2 | 0.05% | 0.08% | 0.11% | Q2 2016 | Q3 2023 | 26 |
IJR | ISHARES TR | 13 | 1 | 0.07% | 0.24% | 0.45% | Q2 2016 | Q3 2023 | 25 |
GOOG | ALPHABET INC | 15 | 2 | 0.09% | 0.21% | 0.30% | Q1 2017 | Q3 2023 | 25 |
ILMN | ILLUMINA INC | 15 | 2 | 0.06% | 0.12% | 0.19% | Q1 2017 | Q3 2023 | 25 |
VLO | VALERO ENERGY CORP NEW | 15 | 2 | 0.04% | 0.10% | 0.16% | Q2 2016 | Q3 2023 | 24 |
DLR | DIGITAL RLTY TR INC | 13 | 2 | 0.07% | 0.16% | 0.37% | Q3 2017 | Q3 2023 | 23 |
CERN | CERNER CORP | 18 | 5 | 0.09% | 0.13% | 0.17% | Q2 2016 | Q1 2022 | 23 |
SLQD | ISHARES TR | 12 | 2 | 0.75% | 4.70% | 6.97% | Q4 2017 | Q3 2023 | 22 |
SHYG | ISHARES TR | 12 | 2 | 1.10% | 3.67% | 4.88% | Q4 2017 | Q3 2023 | 22 |
SPSB | SPDR SER TR | 12 | 2 | 0.49% | 1.59% | 2.01% | Q4 2017 | Q3 2023 | 22 |
SPDW | SPDR INDEX SHS FDS | 12 | 2 | 0.33% | 1.34% | 1.55% | Q4 2017 | Q3 2023 | 22 |
SPYV | SPDR SER TR | 12 | 2 | 0.35% | 1.31% | 1.66% | Q4 2017 | Q3 2023 | 22 |
SPYG | SPDR SER TR | 12 | 2 | 0.32% | 1.23% | 1.45% | Q4 2017 | Q3 2023 | 22 |
SLYV | SPDR SER TR | 12 | 2 | 0.28% | 1.08% | 1.29% | Q4 2017 | Q3 2023 | 22 |
SCZ | ISHARES TR | 12 | 2 | 0.39% | 0.73% | 1.56% | Q4 2017 | Q3 2023 | 22 |
SPEM | SPDR INDEX SHS FDS | 12 | 2 | 0.17% | 0.71% | 0.87% | Q4 2017 | Q3 2023 | 22 |
SLYG | SPDR SER TR | 12 | 2 | 0.14% | 0.51% | 0.57% | Q4 2017 | Q3 2023 | 22 |
GWX | SPDR INDEX SHS FDS | 12 | 2 | 0.12% | 0.32% | 0.62% | Q4 2017 | Q3 2023 | 22 |
BOH | BANK HAWAII CORP | 18 | 4 | 0.04% | 0.20% | 0.38% | Q2 2016 | Q4 2021 | 22 |
QCOM | QUALCOMM INC | 10 | 1 | 0.05% | 0.09% | 0.17% | Q2 2016 | Q3 2023 | 22 |
EBAY | EBAY INC. | 10 | 2 | 0.05% | 0.08% | 0.13% | Q2 2016 | Q2 2022 | 22 |
NTR | NUTRIEN LTD | 11 | 2 | 0.15% | 0.28% | 0.38% | Q1 2018 | Q3 2023 | 21 |
PSX | PHILLIPS 66 | 11 | 2 | 0.06% | 0.09% | 0.14% | Q2 2017 | Q3 2023 | 21 |
BIIB | BIOGEN INC | 14 | 1 | 0.04% | 0.09% | 0.15% | Q2 2017 | Q2 2023 | 21 |
AXP | AMERICAN EXPRESS CO | 10 | 1 | 0.05% | 0.08% | 0.10% | Q1 2017 | Q3 2023 | 21 |
GS | GOLDMAN SACHS GROUP INC | 10 | 2 | 0.08% | 0.33% | 0.46% | Q2 2018 | Q3 2023 | 20 |
ALB | ALBEMARLE CORP | 10 | 2 | 0.15% | 0.26% | 0.41% | Q2 2018 | Q3 2023 | 20 |
CONE | CYRUSONE INC | 16 | 4 | 0.10% | 0.24% | 0.39% | Q4 2016 | Q4 2021 | 20 |
TSN | TYSON FOODS INC | 10 | 2 | 0.07% | 0.19% | 0.25% | Q2 2018 | Q3 2023 | 20 |
TSCO | TRACTOR SUPPLY CO | 12 | 1 | 0.05% | 0.08% | 0.13% | Q4 2017 | Q2 2023 | 20 |
PCY | INVESCO EXCH TRADED FD... | 9 | 2 | 0.59% | 1.35% | 2.24% | Q3 2018 | Q3 2023 | 19 |
SHV | ISHARES TR | 8 | 1 | 0.11% | 0.34% | 0.57% | Q2 2016 | Q3 2023 | 19 |
BMO | BANK MONTREAL QUE | 9 | 2 | 0.12% | 0.18% | 0.21% | Q3 2018 | Q3 2023 | 19 |
SPTS | SPDR SER TR | 9 | 2 | 0.07% | 0.10% | 0.14% | Q3 2018 | Q3 2023 | 19 |
WM | WASTE MGMT INC DEL | 15 | 1 | 0.04% | 0.09% | 0.14% | Q2 2016 | Q4 2021 | 19 |
STZ | CONSTELLATION BRANDS INC | 8 | 1 | 0.07% | 0.09% | 0.12% | Q2 2016 | Q3 2023 | 19 |
LRCX | LAM RESEARCH CORP | 8 | 2 | 0.25% | 0.57% | 0.78% | Q4 2018 | Q3 2023 | 18 |
CAT | CATERPILLAR INC DEL | 8 | 2 | 0.14% | 0.30% | 0.42% | Q4 2018 | Q3 2023 | 18 |
ATVI | ACTIVISION BLIZZARD INC | 8 | 2 | 0.11% | 0.20% | 0.33% | Q4 2018 | Q3 2023 | 18 |
HDS | HD SUPPLY HLDGS INC | 18 | 18 | 0.11% | 0.19% | 0.25% | Q2 2016 | Q3 2020 | 18 |
RDSB | ROYAL DUTCH SHELL PLC | 15 | 3 | 0.05% | 0.14% | 0.19% | Q2 2016 | Q4 2021 | 18 |
EA | ELECTRONIC ARTS INC | 8 | 2 | 0.05% | 0.12% | 0.19% | Q4 2018 | Q3 2023 | 18 |
COF | CAPITAL ONE FINL CORP | 8 | 2 | 0.06% | 0.10% | 0.14% | Q3 2018 | Q3 2023 | 18 |
ANET | ARISTA NETWORKS INC | 8 | 2 | 0.11% | 0.23% | 0.39% | Q1 2019 | Q3 2023 | 17 |
KHC | KRAFT HEINZ CO | 8 | 2 | 0.09% | 0.22% | 0.32% | Q1 2019 | Q3 2023 | 17 |
CTSH | COGNIZANT TECHNOLOGY S... | 8 | 2 | 0.07% | 0.11% | 0.18% | Q1 2019 | Q3 2023 | 17 |
EEM | ISHARES TR | 10 | 1 | 0.04% | 0.10% | 0.22% | Q2 2016 | Q4 2021 | 17 |
KMB | KIMBERLY CLARK CORP | 15 | 2 | 0.06% | 0.10% | 0.19% | Q2 2016 | Q3 2020 | 17 |
IDEV | ISHARES TR | 8 | 2 | 0.45% | 0.54% | 0.71% | Q2 2019 | Q3 2023 | 16 |
JNK | SPDR SER TR | 8 | 2 | 0.12% | 0.29% | 0.51% | Q2 2019 | Q3 2023 | 16 |
AVGO | BROADCOM INC | 8 | 1 | 0.06% | 0.22% | 0.44% | Q1 2019 | Q3 2023 | 16 |
JWN | NORDSTROM INC | 16 | 16 | 0.07% | 0.15% | 0.21% | Q2 2016 | Q1 2020 | 16 |
TD | TORONTO DOMINION BK ONT | 8 | 2 | 0.07% | 0.15% | 0.19% | Q2 2019 | Q3 2023 | 16 |
HOLI | HOLLYSYS AUTOMATION TE... | 10 | 6 | 0.03% | 0.11% | 0.22% | Q2 2018 | Q2 2022 | 16 |
CTVA | CORTEVA INC | 8 | 2 | 0.08% | 0.10% | 0.13% | Q2 2019 | Q3 2023 | 16 |
AMGN | AMGEN INC | 15 | 1 | 0.05% | 0.09% | 0.11% | Q1 2017 | Q1 2021 | 16 |
ET | ENERGY TRANSFER LP | 8 | 1 | 0.02% | 0.04% | 0.07% | Q1 2019 | Q3 2023 | 16 |
XLE | SELECT SECTOR SPDR TR | 15 | 15 | 0.16% | 0.33% | 0.51% | Q2 2016 | Q4 2019 | 15 |
ADM | ARCHER DANIELS MIDLAND CO | 8 | 2 | 0.07% | 0.21% | 0.27% | Q3 2019 | Q3 2023 | 15 |
K | KELLOGG CO | 8 | 2 | 0.08% | 0.18% | 0.22% | Q3 2019 | Q3 2023 | 15 |
FLIR | FLIR SYS INC | 15 | 15 | 0.08% | 0.18% | 0.26% | Q2 2016 | Q4 2019 | 15 |
WCN | WASTE CONNECTIONS INC | 15 | 15 | 0.08% | 0.17% | 0.28% | Q2 2016 | Q4 2019 | 15 |
WFC | WELLS FARGO CO NEW | 15 | 15 | 0.09% | 0.14% | 0.20% | Q2 2016 | Q4 2019 | 15 |
ACC | AMERICAN CAMPUS CMNTYS... | 9 | 6 | 0.07% | 0.12% | 0.18% | Q3 2018 | Q2 2022 | 15 |
BUD | ANHEUSER BUSCH INBEV S... | 8 | 1 | 0.05% | 0.11% | 0.20% | Q4 2018 | Q4 2022 | 15 |
INFY | INFOSYS LTD | 10 | 5 | 0.04% | 0.06% | 0.09% | Q2 2018 | Q1 2022 | 15 |
BBT | BB&T CORP | 14 | 14 | 0.33% | 0.40% | 0.48% | Q2 2016 | Q3 2019 | 14 |
ECOL | US ECOLOGY INC | 14 | 14 | 0.23% | 0.33% | 0.50% | Q2 2016 | Q3 2019 | 14 |
SPY | SPDR S&P 500 ETF TR | 8 | 2 | 0.09% | 0.17% | 0.27% | Q4 2019 | Q3 2023 | 14 |
BLK | BLACKROCK INC | 8 | 2 | 0.06% | 0.13% | 0.18% | Q4 2019 | Q3 2023 | 14 |
FDX | FEDEX CORP | 8 | 2 | 0.07% | 0.12% | 0.17% | Q4 2019 | Q3 2023 | 14 |
DGRO | ISHARES TR | 8 | 2 | 0.10% | 0.50% | 0.93% | Q1 2020 | Q3 2023 | 13 |
UPS | UNITED PARCEL SERVICE INC | 8 | 2 | 0.12% | 0.23% | 0.27% | Q1 2020 | Q3 2023 | 13 |
CSCO | CISCO SYS INC | 8 | 2 | 0.07% | 0.22% | 0.32% | Q1 2020 | Q3 2023 | 13 |
URI | UNITED RENTALS INC | 8 | 2 | 0.12% | 0.18% | 0.24% | Q1 2020 | Q3 2023 | 13 |
TAP | MOLSON COORS BREWING CO | 13 | 13 | 0.07% | 0.16% | 0.22% | Q3 2017 | Q3 2020 | 13 |
DD | DUPONT DE NEMOURS INC | 6 | 1 | 0.05% | 0.14% | 0.29% | Q2 2019 | Q4 2022 | 13 |
NKE | NIKE INC | 8 | 2 | 0.07% | 0.12% | 0.17% | Q1 2020 | Q3 2023 | 13 |
FLEX | FLEX LTD | 6 | 1 | 0.04% | 0.05% | 0.05% | Q4 2019 | Q3 2023 | 13 |
JNK | SPDR SERIES TRUST | 12 | 12 | 0.54% | 1.60% | 2.18% | Q2 2016 | Q1 2019 | 12 |
KSS | KOHLS CORP | 10 | 2 | 0.06% | 0.17% | 0.33% | Q2 2016 | Q1 2020 | 12 |
OMC | OMNICOM GROUP INC | 8 | 2 | 0.06% | 0.17% | 0.26% | Q2 2020 | Q3 2023 | 12 |
GPC | GENUINE PARTS CO | 8 | 2 | 0.07% | 0.15% | 0.20% | Q2 2020 | Q3 2023 | 12 |
QSR | RESTAURANT BRANDS INTL... | 8 | 2 | 0.07% | 0.15% | 0.18% | Q2 2020 | Q3 2023 | 12 |
GILD | GILEAD SCIENCES INC | 8 | 2 | 0.09% | 0.14% | 0.18% | Q2 2020 | Q3 2023 | 12 |
CRM | SALESFORCE INC | 8 | 2 | 0.07% | 0.11% | 0.14% | Q2 2020 | Q3 2023 | 12 |
F | FORD MTR CO DEL | 4 | 2 | 0.02% | 0.07% | 0.12% | Q1 2017 | Q3 2023 | 12 |
WYNN | WYNN RESORTS LTD | 8 | 3 | 0.05% | 0.16% | 0.29% | Q4 2018 | Q3 2021 | 11 |
STMP | STAMPS COM INC | 11 | 11 | 0.11% | 0.15% | 0.21% | Q2 2016 | Q4 2018 | 11 |
KOF | COCA COLA FEMSA S A B ... | 11 | 11 | 0.07% | 0.14% | 0.18% | Q1 2017 | Q3 2019 | 11 |
IPG | INTERPUBLIC GROUP COS INC | 8 | 1 | 0.06% | 0.14% | 0.21% | Q2 2020 | Q2 2023 | 11 |
EQR | EQUITY RESIDENTIAL | 8 | 1 | 0.07% | 0.13% | 0.16% | Q3 2020 | Q3 2023 | 11 |
BA | BOEING CO | 11 | 11 | 0.08% | 0.11% | 0.12% | Q2 2017 | Q4 2019 | 11 |
AMAT | APPLIED MATLS INC | 8 | 1 | 0.06% | 0.10% | 0.14% | Q3 2020 | Q3 2023 | 11 |
AET | AETNA INC NEW | 10 | 10 | 0.53% | 0.58% | 0.63% | Q2 2016 | Q3 2018 | 10 |
WHR | WHIRLPOOL CORP | 10 | 10 | 0.18% | 0.31% | 0.39% | Q2 2016 | Q3 2018 | 10 |
SPG | SIMON PPTY GROUP INC NEW | 10 | 10 | 0.08% | 0.23% | 0.30% | Q3 2017 | Q4 2019 | 10 |
EMR | EMERSON ELEC CO | 10 | 10 | 0.08% | 0.22% | 0.37% | Q2 2016 | Q3 2018 | 10 |
SYNA | SYNAPTICS INC | 10 | 10 | 0.09% | 0.14% | 0.19% | Q2 2016 | Q3 2018 | 10 |
LVS | LAS VEGAS SANDS CORP | 8 | 2 | 0.06% | 0.12% | 0.16% | Q4 2018 | Q2 2021 | 10 |
DUK | DUKE ENERGY CORP NEW | 8 | 2 | 0.08% | 0.11% | 0.13% | Q1 2021 | Q3 2023 | 10 |
REG | REGENCY CTRS CORP | 8 | 2 | 0.07% | 0.10% | 0.12% | Q1 2021 | Q3 2023 | 10 |
SNY | SANOFI | 8 | 2 | 0.07% | 0.10% | 0.12% | Q1 2021 | Q3 2023 | 10 |
NUE | NUCOR CORP | 10 | 10 | 0.07% | 0.09% | 0.10% | Q2 2016 | Q3 2018 | 10 |
SWAV | SHOCKWAVE MED INC | 8 | 2 | 0.06% | 0.09% | 0.13% | Q1 2021 | Q3 2023 | 10 |
IVV | ISHARES TR | 6 | 1 | 0.05% | 0.07% | 0.12% | Q4 2019 | Q3 2023 | 10 |
UNH | UNITEDHEALTH GROUP INC | 8 | 2 | 0.06% | 0.07% | 0.08% | Q1 2021 | Q3 2023 | 10 |
PNW | PINNACLE WEST CAP CORP | 8 | 2 | 0.05% | 0.06% | 0.08% | Q1 2021 | Q3 2023 | 10 |
BKNG | BOOKING HOLDINGS INC | 6 | 1 | 0.05% | 0.06% | 0.08% | Q1 2018 | Q3 2023 | 10 |
KLAC | KLA CORP | 8 | 2 | 0.04% | 0.05% | 0.07% | Q1 2021 | Q3 2023 | 10 |
BG | BUNGE LIMITED | 9 | 9 | 0.07% | 0.45% | 0.67% | Q2 2016 | Q2 2018 | 9 |
AMD | ADVANCED MICRO DEVICES... | 7 | 2 | 0.06% | 0.11% | 0.17% | Q2 2021 | Q3 2023 | 9 |
NOW | SERVICENOW INC | 7 | 2 | 0.06% | 0.09% | 0.15% | Q2 2021 | Q3 2023 | 9 |
TYL | TYLER TECHNOLOGIES INC | 7 | 2 | 0.06% | 0.08% | 0.11% | Q2 2021 | Q3 2023 | 9 |
AIRC | APARTMENT INCOME REIT ... | 8 | 1 | 0.05% | 0.06% | 0.06% | Q1 2021 | Q2 2023 | 9 |
PCY | POWERSHARES ETF TR II | 8 | 8 | 0.54% | 0.81% | 1.07% | Q2 2016 | Q1 2018 | 8 |
PCAR | PACCAR INC | 8 | 8 | 0.08% | 0.14% | 0.17% | Q1 2018 | Q4 2019 | 8 |
KSU | KANSAS CITY SOUTHERN | 3 | 2 | 0.06% | 0.07% | 0.08% | Q2 2019 | Q3 2021 | 8 |
DWDP | DOWDUPONT INC | 7 | 7 | 0.63% | 0.81% | 1.10% | Q3 2017 | Q1 2019 | 7 |
FM | ISHARES INC | 7 | 7 | 0.10% | 0.43% | 0.97% | Q1 2018 | Q3 2019 | 7 |
AGU | AGRIUM INC | 7 | 7 | 0.34% | 0.37% | 0.40% | Q2 2016 | Q4 2017 | 7 |
SYMC | SYMANTEC CORP | 7 | 7 | 0.08% | 0.15% | 0.21% | Q2 2016 | Q4 2017 | 7 |
DGX | QUEST DIAGNOSTICS INC | 6 | 1 | 0.05% | 0.09% | 0.12% | Q2 2019 | Q1 2021 | 7 |
CCI | CROWN CASTLE INTL CORP... | 5 | 1 | 0.07% | 0.08% | 0.08% | Q2 2017 | Q3 2019 | 7 |
VO | VANGUARD INDEX FDS | 5 | 2 | 0.04% | 0.07% | 0.12% | Q3 2017 | Q1 2022 | 7 |
FNF | FIDELITY NATIONAL FINA... | 3 | 2 | 0.04% | 0.06% | 0.08% | Q2 2017 | Q1 2022 | 7 |
HON | HONEYWELL INTL INC | 5 | 1 | 0.04% | 0.05% | 0.06% | Q1 2021 | Q2 2023 | 7 |
M | MACYS INC | 6 | 6 | 0.08% | 0.19% | 0.28% | Q2 2016 | Q3 2017 | 6 |
BSCK | INVESCO EXCH TRD SLF I... | 6 | 6 | 0.12% | 0.13% | 0.15% | Q2 2019 | Q3 2020 | 6 |
TFC | TRUIST FINL CORP | 4 | 1 | 0.06% | 0.12% | 0.27% | Q4 2019 | Q3 2021 | 6 |
NOV | NATIONAL OILWELL VARCO... | 6 | 6 | 0.10% | 0.12% | 0.14% | Q2 2016 | Q3 2017 | 6 |
AGN | ALLERGAN PLC | 6 | 6 | 0.08% | 0.11% | 0.16% | Q4 2017 | Q1 2019 | 6 |
POT | POTASH CORP SASK INC | 6 | 6 | 0.08% | 0.11% | 0.16% | Q2 2016 | Q3 2017 | 6 |
US ECOLOGY INC | 4 | 2 | 0.04% | 0.10% | 0.19% | Q4 2019 | Q2 2021 | 6 | |
VNLA | JANUS DETROIT STR TR | 5 | 1 | 0.08% | 0.10% | 0.11% | Q3 2020 | Q1 2022 | 6 |
MINT | PIMCO ETF TR | 5 | 1 | 0.08% | 0.10% | 0.11% | Q3 2020 | Q1 2022 | 6 |
ICSH | ISHARES TR | 5 | 1 | 0.07% | 0.08% | 0.10% | Q3 2020 | Q1 2022 | 6 |
GSST | GOLDMAN SACHS ETF TR | 5 | 1 | 0.07% | 0.07% | 0.08% | Q3 2020 | Q1 2022 | 6 |
SHELL PLC | 4 | 2 | 0.06% | 0.07% | 0.09% | Q1 2022 | Q3 2023 | 6 | |
CGNX | COGNEX CORP | 5 | 1 | 0.06% | 0.06% | 0.06% | Q3 2020 | Q1 2022 | 6 |
PLTR | PALANTIR TECHNOLOGIES INC | 2 | 2 | 0.02% | 0.04% | 0.05% | Q2 2021 | Q3 2023 | 6 |
DOW | DOW CHEM CO | 5 | 5 | 0.56% | 0.59% | 0.62% | Q2 2016 | Q2 2017 | 5 |
DD | DU PONT E I DE NEMOURS... | 5 | 5 | 0.48% | 0.50% | 0.52% | Q2 2016 | Q2 2017 | 5 |
RAI | REYNOLDS AMERICAN INC | 5 | 5 | 0.20% | 0.22% | 0.29% | Q2 2016 | Q2 2017 | 5 |
TSM | TAIWAN SEMICONDUCTOR M... | 3 | 2 | 0.06% | 0.10% | 0.14% | Q2 2022 | Q3 2023 | 5 |
GSY | INVESCO ACTIVELY MANAG... | 5 | 5 | 0.06% | 0.06% | 0.07% | Q1 2021 | Q1 2022 | 5 |
VIAC | PARAMOUNT GLOBAL | 3 | 2 | 0.03% | 0.05% | 0.06% | Q2 2022 | Q3 2023 | 5 |
AME | AMETEK INC NEW | 1 | 1 | 0.11% | 0.14% | 0.19% | Q3 2016 | Q2 2023 | 4 |
AMBA | AMBARELLA INC | 4 | 4 | 0.09% | 0.12% | 0.16% | Q2 2016 | Q1 2017 | 4 |
NS | NUSTAR ENERGY LP | 4 | 4 | 0.08% | 0.10% | 0.11% | Q2 2016 | Q1 2017 | 4 |
EV | EATON VANCE CORP | 4 | 4 | 0.08% | 0.08% | 0.08% | Q1 2017 | Q4 2017 | 4 |
IJK | ISHARES TR | 2 | 2 | 0.06% | 0.07% | 0.08% | Q3 2022 | Q3 2023 | 4 |
AI | C3 AI INC | 2 | 1 | 0.03% | 0.07% | 0.11% | Q2 2021 | Q3 2023 | 4 |
SCHD | SCHWAB STRATEGIC TR | 4 | 4 | 0.05% | 0.07% | 0.08% | Q1 2021 | Q4 2021 | 4 |
PHR | PHREESIA INC | 4 | 4 | 0.04% | 0.06% | 0.07% | Q1 2021 | Q4 2021 | 4 |
CMCSA | COMCAST CORP NEW | 4 | 4 | 0.04% | 0.05% | 0.06% | Q1 2021 | Q4 2021 | 4 |
TAK | TAKEDA PHARMACEUTICAL ... | 2 | 2 | 0.04% | 0.05% | 0.06% | Q3 2022 | Q3 2023 | 4 |
CP | CANADIAN PAC RY LTD | 3 | 1 | 0.04% | 0.05% | 0.05% | Q4 2021 | Q4 2022 | 4 |
IMAX | IMAX CORP | 4 | 4 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q3 2022 | 4 |
DFT | DUPONT FABROS TECHNOLO... | 3 | 3 | 0.25% | 0.31% | 0.36% | Q4 2016 | Q2 2017 | 3 |
LLTC | LINEAR TECHNOLOGY CORP | 3 | 3 | 0.18% | 0.19% | 0.21% | Q2 2016 | Q4 2016 | 3 |
DOW | DOW INC | 3 | 3 | 0.13% | 0.15% | 0.18% | Q2 2019 | Q4 2019 | 3 |
ADBE | ADOBE SYSTEMS INCORPOR... | 2 | 1 | 0.09% | 0.12% | 0.14% | Q4 2022 | Q3 2023 | 3 |
OZRK | BANK OF THE OZARKS INC | 2 | 1 | 0.07% | 0.12% | 0.20% | Q3 2016 | Q2 2018 | 3 |
SMG | SCOTTS MIRACLE-GRO CO | 3 | 3 | 0.07% | 0.10% | 0.12% | Q4 2021 | Q2 2022 | 3 |
MO | ALTRIA GROUP INC | 2 | 1 | 0.07% | 0.10% | 0.12% | Q3 2016 | Q3 2018 | 3 |
IWF | ISHARES TR | 2 | 1 | 0.08% | 0.09% | 0.10% | Q4 2022 | Q3 2023 | 3 |
FB | META PLATFORMS INC | 2 | 1 | 0.07% | 0.08% | 0.08% | Q3 2022 | Q3 2023 | 3 |
BSCL | INVESCO EXCH TRD SLF I... | 3 | 3 | 0.07% | 0.07% | 0.08% | Q1 2021 | Q3 2021 | 3 |
CVS | CVS HEALTH CORP | 2 | 1 | 0.04% | 0.07% | 0.10% | Q4 2018 | Q4 2021 | 3 |
PGF | INVESCO EXCHANGE TRADE... | 3 | 3 | 0.04% | 0.04% | 0.04% | Q1 2021 | Q3 2021 | 3 |
IVZ | INVESCO LTD | 2 | 2 | 0.18% | 0.19% | 0.19% | Q2 2016 | Q3 2016 | 2 |
BSCJ | INVESCO EXCH TRD SLF I... | 2 | 2 | 0.15% | 0.17% | 0.18% | Q2 2019 | Q3 2019 | 2 |
LUMN | CENTURYLINK INC | 2 | 2 | 0.14% | 0.15% | 0.16% | Q2 2016 | Q3 2016 | 2 |
VBTX | VERITEX HLDGS INC | 2 | 2 | 0.09% | 0.14% | 0.18% | Q4 2017 | Q1 2018 | 2 |
GRMN | GARMIN LTD | 2 | 2 | 0.11% | 0.12% | 0.12% | Q2 2016 | Q3 2016 | 2 |
L | LOEWS CORP | 1 | 1 | 0.10% | 0.10% | 0.11% | Q3 2016 | Q2 2018 | 2 |
BRKA | BERKSHIRE HATHAWAY INC... | 2 | 2 | 0.09% | 0.10% | 0.10% | Q2 2016 | Q3 2016 | 2 |
IBDL | ISHARES TR | 1 | 1 | 0.09% | 0.09% | 0.10% | Q4 2017 | Q2 2018 | 2 |
QQQ | INVESCO QQQ TR | 1 | 1 | 0.08% | 0.08% | 0.09% | Q3 2021 | Q2 2023 | 2 |
IBDM | ISHARES TR | 1 | 1 | 0.07% | 0.08% | 0.08% | Q4 2017 | Q2 2018 | 2 |
MAC | MACERICH CO | 2 | 2 | 0.04% | 0.08% | 0.11% | Q4 2019 | Q1 2020 | 2 |
IBDK | ISHARES TR | 1 | 1 | 0.07% | 0.08% | 0.08% | Q4 2017 | Q2 2018 | 2 |
CAWW | CCA INDS INC | 1 | 1 | 0.06% | 0.07% | 0.08% | Q3 2016 | Q2 2018 | 2 |
VYM | VANGUARD WHITEHALL FDS | 1 | 1 | 0.07% | 0.07% | 0.08% | Q3 2021 | Q2 2023 | 2 |
SPOK | SPOK HLDGS INC | 1 | 1 | 0.03% | 0.07% | 0.11% | Q2 2018 | Q3 2021 | 2 |
GIS | GENERAL MLS INC | 2 | 2 | 0.06% | 0.06% | 0.06% | Q2 2023 | Q3 2023 | 2 |
CAG | CONAGRA BRANDS INC | 2 | 2 | 0.06% | 0.06% | 0.06% | Q2 2023 | Q3 2023 | 2 |
SMP | STANDARD MTR PRODS INC | 2 | 2 | 0.06% | 0.06% | 0.06% | Q2 2023 | Q3 2023 | 2 |
GSK PLC | 2 | 2 | 0.04% | 0.06% | 0.07% | Q2 2023 | Q3 2023 | 2 | |
IAU | ISHARES GOLD TR | 1 | 1 | 0.05% | 0.05% | 0.06% | Q3 2021 | Q2 2023 | 2 |
AVB | AVALONBAY CMNTYS INC | 2 | 2 | 0.05% | 0.05% | 0.05% | Q2 2023 | Q3 2023 | 2 |
SCHW | SCHWAB CHARLES CORP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2021 | Q4 2021 | 2 |
AGI | ALAMOS GOLD INC NEW | 1 | 1 | 0.03% | 0.04% | 0.05% | Q3 2016 | Q2 2018 | 2 |
DNRCQ | DENBURY RES INC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q4 2019 | Q1 2020 | 2 |
JCI | JOHNSON CTLS INC | 1 | 1 | 0.64% | 0.64% | 0.64% | Q2 2016 | Q2 2016 | 1 |
RRC | RANGE RES CORP | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2016 | Q3 2016 | 1 |
XOP | SPDR SERIES TRUST | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2016 | Q3 2016 | 1 |
DCMYY | NTT DOCOMO INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2016 | Q2 2016 | 1 |
ICF | ISHARES TR | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2016 | Q2 2016 | 1 |
IBDL | ISHARES TR | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2018 | Q1 2018 | 1 |
UTX | UNITED TECHNOLOGIES CORP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2017 | Q1 2017 | 1 |
SK TELECOM LTD | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2023 | Q3 2023 | 1 | |
IBDK | ISHARES TR | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2018 | Q1 2018 | 1 |
IBDM | ISHARES TR | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2018 | Q1 2018 | 1 |
CELG | CELGENE CORP | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2019 | Q1 2019 | 1 |
VOO | VANGUARD INDEX FDS | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2021 | Q3 2021 | 1 |
BBY | BEST BUY INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2019 | Q4 2019 | 1 |
TSLA | TESLA INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2020 | Q3 2020 | 1 |
SL GREEN RLTY CORP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2023 | Q3 2023 | 1 | |
PEAK | HEALTHPEAK PROPERTIES INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2022 | Q4 2022 | 1 |
CANADIAN PACIFIC KANSA... | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2023 | Q2 2023 | 1 | |
FROG | JFROG LTD | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2021 | Q2 2021 | 1 |
MDT | MEDTRONIC PLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2023 | Q2 2023 | 1 |
ICLR | ICON PLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q4 2021 | 1 |
CNSL | CONSOLIDATED COMM HLDG... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q3 2020 | 1 |
STKL | SUNOPTA INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q3 2020 | 1 |
ROOT | ROOT INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
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The securities at the top of the list , including ISHARES TR, ISHARES TR, and ISHARES TR, are the highest-conviction holdings of Probity Advisors, Inc..
The conviction is calculated by counting the number of quarters a security has been reported by Probity Advisors, Inc.. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Probity Advisors, Inc. owns currently or has owned in the past.