$269 Million is the total value of Probity Advisors, Inc.'s 141 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 8.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJS | Sell | ISHARES TRsp smcp600vl etf | $21,398,000 | +3.1% | 144,282 | -2.8% | 7.96% | +1.6% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $19,270,000 | +5.8% | 178,571 | +2.9% | 7.17% | +4.2% |
| IGSB | Sell | ISHARES TR1 3 yr cr bd etf | $16,936,000 | -0.2% | 160,757 | -0.3% | 6.30% | -1.7% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $16,561,000 | +5.0% | 115,470 | +0.2% | 6.16% | +3.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $9,760,000 | +10.4% | 152,101 | +4.8% | 3.63% | +8.8% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $9,698,000 | -0.9% | 121,025 | -1.0% | 3.61% | -2.3% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $8,838,000 | +2.8% | 53,727 | -2.5% | 3.29% | +1.3% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $8,185,000 | +3.4% | 92,220 | +3.0% | 3.04% | +1.9% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $7,393,000 | +10.5% | 63,500 | +8.6% | 2.75% | +8.9% |
| IGIB | Buy | ISHARES TRintrmd cr bd etf | $6,775,000 | +8.3% | 61,502 | +7.9% | 2.52% | +6.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $6,332,000 | +4.4% | 63,430 | +0.9% | 2.36% | +2.9% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $6,238,000 | +4.3% | 48,817 | +0.3% | 2.32% | +2.8% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $5,700,000 | +6.5% | 131,300 | +1.4% | 2.12% | +5.1% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $5,576,000 | +0.9% | 149,420 | +0.6% | 2.07% | -0.6% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $5,013,000 | +7.1% | 98,403 | +7.0% | 1.86% | +5.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $4,835,000 | +4.8% | 36,420 | +0.3% | 1.80% | +3.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $3,866,000 | +10.0% | 71,561 | +1.9% | 1.44% | +8.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,582,000 | -6.7% | 52,306 | -11.1% | 1.33% | -8.0% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $3,490,000 | +1.7% | 32,936 | +1.5% | 1.30% | +0.2% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $3,370,000 | +4.9% | 22,078 | +0.1% | 1.25% | +3.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $3,070,000 | +10.5% | 34,192 | -5.0% | 1.14% | +8.9% |
| DWDP | New | DOWDUPONT INC | $2,968,000 | – | 42,873 | +100.0% | 1.10% | – |
| PCY | Buy | POWERSHARES ETF TR IIsovereign debt | $2,878,000 | +6.0% | 96,659 | +4.2% | 1.07% | +4.5% |
| MSFT | Sell | MICROSOFT CORP | $2,599,000 | +2.1% | 34,894 | -5.5% | 0.97% | +0.6% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $2,298,000 | +1.1% | 27,208 | +1.2% | 0.86% | -0.3% |
| ABBV | Sell | ABBVIE INC | $2,203,000 | +21.1% | 24,795 | -1.2% | 0.82% | +19.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,187,000 | +7.8% | 50,185 | +1.0% | 0.81% | +6.3% |
| SBUX | Buy | STARBUCKS CORP | $1,834,000 | -7.0% | 34,151 | +1.0% | 0.68% | -8.3% |
| AGCO | Sell | AGCO CORP | $1,805,000 | +1.0% | 24,463 | -7.8% | 0.67% | -0.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,806,000 | +1.1% | 13,891 | +2.8% | 0.67% | -0.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,753,000 | +12.2% | 35,420 | +1.2% | 0.65% | +10.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,748,000 | +5.7% | 13,215 | -2.8% | 0.65% | +4.2% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,742,000 | -9.5% | 14,371 | -10.0% | 0.65% | -10.9% |
| INTC | Sell | INTEL CORP | $1,667,000 | +8.9% | 43,764 | -3.5% | 0.62% | +7.3% |
| T | Sell | AT&T INC | $1,656,000 | +2.6% | 42,271 | -1.2% | 0.62% | +1.1% |
| AET | Sell | AETNA INC NEW | $1,620,000 | +1.4% | 10,189 | -3.1% | 0.60% | 0.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,579,000 | -7.6% | 38,831 | -1.9% | 0.59% | -9.0% |
| BG | Sell | BUNGE LIMITED | $1,430,000 | -11.9% | 20,586 | -5.4% | 0.53% | -13.2% |
| PFE | Buy | PFIZER INC | $1,406,000 | +7.8% | 39,376 | +1.4% | 0.52% | +6.3% |
| MRK | Buy | MERCK & CO INC | $1,396,000 | +2.8% | 21,802 | +2.9% | 0.52% | +1.2% |
| USB | Sell | US BANCORP DEL | $1,324,000 | +2.3% | 24,714 | -0.9% | 0.49% | +1.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $1,314,000 | +15.0% | 21,045 | +26.2% | 0.49% | +13.5% |
| TXN | Sell | TEXAS INSTRS INC | $1,297,000 | +12.1% | 14,463 | -3.8% | 0.48% | +10.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,258,000 | -2.0% | 11,335 | +3.7% | 0.47% | -3.5% |
| BBT | Sell | BB&T CORP | $1,186,000 | +1.5% | 25,277 | -1.8% | 0.44% | 0.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,145,000 | +0.8% | 16,719 | -4.4% | 0.43% | -0.7% |
| BOKF | Sell | BOK FINL CORP | $1,121,000 | +5.7% | 12,582 | -0.3% | 0.42% | +4.2% |
| LLY | Buy | LILLY ELI & CO | $1,119,000 | +5.4% | 13,084 | +1.4% | 0.42% | +3.7% |
| MMM | Sell | 3M CO | $1,115,000 | -0.8% | 5,310 | -1.7% | 0.42% | -2.1% |
| TGT | Sell | TARGET CORP | $1,073,000 | +8.4% | 18,176 | -4.0% | 0.40% | +6.7% |
| CFR | Buy | CULLEN FROST BANKERS INC | $1,058,000 | +3.0% | 11,150 | +2.0% | 0.39% | +1.5% |
| WHR | Buy | WHIRLPOOL CORP | $1,021,000 | -1.3% | 5,533 | +2.6% | 0.38% | -2.6% |
| AGU | Sell | AGRIUM INC | $1,015,000 | +14.4% | 9,471 | -3.3% | 0.38% | +12.8% |
| DLR | New | DIGITAL RLTY TR INC | $985,000 | – | 8,325 | +100.0% | 0.37% | – |
| AEP | Sell | AMERICAN ELEC PWR INC | $970,000 | -2.7% | 13,812 | -3.7% | 0.36% | -4.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $950,000 | +3.8% | 20,538 | -3.5% | 0.35% | +2.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $924,000 | +4.3% | 9,674 | -0.2% | 0.34% | +3.0% |
| ECOL | Sell | US ECOLOGY INC | $902,000 | -4.6% | 16,760 | -10.4% | 0.34% | -5.9% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $900,000 | +0.4% | 17,068 | -4.7% | 0.34% | -0.9% |
| DEO | Buy | DIAGEO P L Cspon adr new | $888,000 | +12.4% | 6,717 | +1.9% | 0.33% | +10.7% |
| BCE | Sell | BCE INC | $867,000 | -3.2% | 18,510 | -7.0% | 0.32% | -4.4% |
| COP | Sell | CONOCOPHILLIPS | $861,000 | +13.0% | 17,210 | -0.7% | 0.32% | +11.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $848,000 | +11.3% | 13,250 | -6.7% | 0.32% | +9.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $816,000 | +2.4% | 8,969 | -1.9% | 0.30% | +1.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $810,000 | +18.9% | 2,611 | +6.4% | 0.30% | +17.1% |
| BOH | Sell | BANK HAWAII CORP | $765,000 | -2.5% | 9,181 | -3.0% | 0.28% | -3.7% |
| UNP | Buy | UNION PAC CORP | $749,000 | +35.0% | 6,457 | +26.7% | 0.28% | +33.5% |
| ORCL | Sell | ORACLE CORP | $739,000 | -8.8% | 15,287 | -5.3% | 0.28% | -10.1% |
| AAPL | APPLE INC | $738,000 | +7.0% | 4,789 | 0.0% | 0.28% | +5.8% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $737,000 | +4.2% | 5,216 | 0.0% | 0.27% | +2.6% | |
| CVX | Buy | CHEVRON CORP NEW | $733,000 | +21.0% | 6,239 | +7.4% | 0.27% | +19.2% |
| RPM | Sell | RPM INTL INC | $723,000 | -9.4% | 14,091 | -3.7% | 0.27% | -10.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $719,000 | +3.8% | 37,469 | +3.6% | 0.27% | +1.9% |
| ETN | Sell | EATON CORP PLC | $698,000 | -11.8% | 9,089 | -10.6% | 0.26% | -13.0% |
| ABT | Sell | ABBOTT LABS | $681,000 | -0.9% | 12,762 | -9.7% | 0.25% | -2.3% |
| DTE | Sell | DTE ENERGY CO | $613,000 | +0.7% | 5,707 | -0.9% | 0.23% | -0.9% |
| XOM | Buy | EXXON MOBIL CORP | $613,000 | +7.2% | 7,480 | +5.5% | 0.23% | +5.6% |
| MCD | Sell | MCDONALDS CORP | $598,000 | +1.4% | 3,814 | -1.0% | 0.22% | -0.4% |
| SNA | Sell | SNAP ON INC | $598,000 | -9.0% | 4,014 | -3.4% | 0.22% | -10.5% |
| HD | Sell | HOME DEPOT INC | $591,000 | +2.8% | 3,614 | -3.7% | 0.22% | +1.4% |
| WCN | Sell | WASTE CONNECTIONS INC | $583,000 | -10.0% | 8,327 | -17.2% | 0.22% | -11.4% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $584,000 | -9.7% | 4,988 | -1.1% | 0.22% | -11.1% |
| STMP | STAMPS COM INC | $557,000 | +30.8% | 2,749 | 0.0% | 0.21% | +28.6% | |
| EMR | Sell | EMERSON ELEC CO | $547,000 | -19.2% | 8,700 | -23.4% | 0.20% | -20.3% |
| CNC | Buy | CENTENE CORP DEL | $526,000 | +21.8% | 5,436 | +0.5% | 0.20% | +20.2% |
| HDS | Sell | HD SUPPLY HLDGS INC | $520,000 | +7.4% | 14,409 | -8.8% | 0.19% | +5.5% |
| FLIR | Sell | FLIR SYS INC | $489,000 | -7.9% | 12,574 | -18.0% | 0.18% | -9.0% |
| ADI | Sell | ANALOG DEVICES INC | $485,000 | +8.5% | 5,624 | -2.2% | 0.18% | +6.5% |
| KO | Sell | COCA COLA CO | $468,000 | +0.2% | 10,400 | -0.2% | 0.17% | -1.1% |
| WFC | Buy | WELLS FARGO CO NEW | $453,000 | +11.9% | 8,210 | +12.2% | 0.17% | +10.5% |
| KSS | Sell | KOHLS CORP | $438,000 | -5.4% | 9,584 | -20.0% | 0.16% | -6.9% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $435,000 | +7.4% | 6,950 | -6.7% | 0.16% | +5.9% |
| JWN | Buy | NORDSTROM INC | $433,000 | +4.6% | 9,187 | +6.1% | 0.16% | +3.2% |
| SO | SOUTHERN CO | $411,000 | +2.5% | 8,371 | 0.0% | 0.15% | +1.3% | |
| MOS | Sell | MOSAIC CO NEW | $398,000 | -25.5% | 18,441 | -21.2% | 0.15% | -26.7% |
| CERN | Sell | CERNER CORP | $387,000 | +6.0% | 5,427 | -1.1% | 0.14% | +4.3% |
| UL | UNILEVER PLCspon adr new | $388,000 | +7.2% | 6,698 | 0.0% | 0.14% | +5.1% | |
| KOF | Buy | COCA COLA FEMSA S A B DE C Vspon adr rep l | $382,000 | +5.5% | 4,957 | +15.9% | 0.14% | +3.6% |
| SYMC | Sell | SYMANTEC CORP | $372,000 | -2.9% | 11,329 | -16.4% | 0.14% | -4.8% |
| AMZN | Buy | AMAZON COM INC | $360,000 | +16.1% | 374 | +16.9% | 0.13% | +14.5% |
| VLO | Sell | VALERO ENERGY CORP NEW | $355,000 | +8.9% | 4,614 | -4.4% | 0.13% | +7.3% |
| ZTS | Sell | ZOETIS INCcl a | $338,000 | -20.3% | 5,303 | -22.0% | 0.13% | -21.2% |
| ALE | Sell | ALLETE INC | $339,000 | +6.9% | 4,392 | -0.5% | 0.13% | +5.0% |
| V | VISA INC | $338,000 | +12.3% | 3,207 | 0.0% | 0.13% | +10.5% | |
| DE | Buy | DEERE & CO | $332,000 | +7.8% | 2,640 | +6.1% | 0.12% | +6.9% |
| D | DOMINION ENERGY INC | $325,000 | +0.6% | 4,219 | 0.0% | 0.12% | -0.8% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $321,000 | +13.8% | 5,041 | -0.2% | 0.12% | +12.3% |
| DIS | Buy | DISNEY WALT CO | $318,000 | -0.3% | 3,226 | +7.4% | 0.12% | -1.7% |
| CONE | CYRUSONE INC | $306,000 | +5.5% | 5,198 | 0.0% | 0.11% | +4.6% | |
| QCOM | Sell | QUALCOMM INC | $305,000 | -15.3% | 5,885 | -9.8% | 0.11% | -16.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $302,000 | +10.6% | 1,645 | +2.2% | 0.11% | +8.7% |
| SJM | Buy | SMUCKER J M CO | $301,000 | +16.2% | 2,865 | +30.8% | 0.11% | +14.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $298,000 | -16.3% | 6,651 | -22.7% | 0.11% | -17.2% |
| WM | Sell | WASTE MGMT INC DEL | $295,000 | +5.7% | 3,775 | -0.8% | 0.11% | +4.8% |
| TAP | New | MOLSON COORS BREWING COcl b | $296,000 | – | 3,623 | +100.0% | 0.11% | – |
| SYNA | Sell | SYNAPTICS INC | $294,000 | -24.6% | 7,494 | -0.6% | 0.11% | -25.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $291,000 | +8.2% | 2,157 | -0.7% | 0.11% | +5.9% |
| AMGN | Buy | AMGEN INC | $289,000 | +16.5% | 1,552 | +7.7% | 0.11% | +14.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $288,000 | +14.7% | 296 | +9.6% | 0.11% | +12.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $286,000 | -10.1% | 2,427 | -1.6% | 0.11% | -11.7% |
| WMT | Buy | WAL-MART STORES INC | $275,000 | +5.8% | 3,521 | +2.3% | 0.10% | +4.1% |
| EBAY | Sell | EBAY INC | $265,000 | -1.1% | 6,878 | -10.4% | 0.10% | -2.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $263,000 | +12.4% | 274 | +6.2% | 0.10% | +11.4% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $257,000 | -5.5% | 7,187 | -12.9% | 0.10% | -6.8% |
| PEP | PEPSICO INC | $252,000 | -3.4% | 2,261 | 0.0% | 0.09% | -5.1% | |
| BA | Sell | BOEING CO | $254,000 | +23.9% | 999 | -3.8% | 0.09% | +22.1% |
| BIIB | Buy | BIOGEN INC | $252,000 | +21.2% | 805 | +4.8% | 0.09% | +19.0% |
| BAC | BANK AMER CORP | $253,000 | +4.5% | 9,987 | 0.0% | 0.09% | +3.3% | |
| PSX | Buy | PHILLIPS 66 | $241,000 | +11.1% | 2,631 | +0.3% | 0.09% | +9.8% |
| ILMN | ILLUMINA INC | $238,000 | +15.0% | 1,194 | 0.0% | 0.09% | +14.1% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $225,000 | +5.6% | 4,747 | 0.0% | 0.08% | +5.0% | |
| POT | Sell | POTASH CORP SASK INC | $226,000 | +4.6% | 11,745 | -11.5% | 0.08% | +2.4% |
| AXP | New | AMERICAN EXPRESS CO | $211,000 | – | 2,330 | +100.0% | 0.08% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $209,000 | – | 2,812 | +100.0% | 0.08% | – |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $211,000 | -2.3% | 2,112 | -2.0% | 0.08% | -4.9% |
| NUE | Sell | NUCOR CORP | $211,000 | -5.0% | 3,760 | -2.1% | 0.08% | -7.1% |
| M | Sell | MACYS INC | $210,000 | -31.4% | 9,635 | -26.8% | 0.08% | -32.8% |
| EV | EATON VANCE CORP | $211,000 | +4.5% | 4,276 | 0.0% | 0.08% | +2.6% | |
| SPG | New | SIMON PPTY GROUP INC NEW | $211,000 | – | 1,312 | +100.0% | 0.08% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $203,000 | – | 1,384 | +100.0% | 0.08% | – |
| F | Sell | FORD MTR CO DEL | $161,000 | -6.4% | 13,413 | -12.8% | 0.06% | -7.7% |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -7,966 | -100.0% | -0.20% | – |
| DFT | Exit | DUPONT FABROS TECHNOLOGY INC | $0 | – | -15,720 | -100.0% | -0.36% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -15,765 | -100.0% | -0.48% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -23,546 | -100.0% | -0.56% | – |
| SPIB | Exit | SPDR SERIES TRUSTblombrg brc intr | $0 | – | -182,830 | -100.0% | -2.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 28 | Q3 2023 | 10.6% |
| ISHARES TR | 28 | Q3 2023 | 8.7% |
| ISHARES TR | 28 | Q3 2023 | 9.0% |
| ISHARES TR | 28 | Q3 2023 | 5.3% |
| ISHARES TR | 28 | Q3 2023 | 4.5% |
| ISHARES TR | 28 | Q3 2023 | 3.5% |
| ISHARES TR | 28 | Q3 2023 | 3.8% |
| ISHARES INC | 28 | Q3 2023 | 2.4% |
| ISHARES TR | 28 | Q3 2023 | 3.0% |
| VANGUARD SCOTTSDALE FDS | 28 | Q3 2023 | 3.7% |
View Probity Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-10-08 |
View Probity Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.