$286 Million is the total value of Probity Advisors, Inc.'s 156 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 4.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJS | Sell | ISHARES TRsp smcp600vl etf | $20,206,000 | -5.6% | 131,575 | -8.8% | 7.07% | -11.2% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $19,875,000 | +3.1% | 173,978 | -2.6% | 6.95% | -3.1% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $17,371,000 | +4.9% | 113,702 | -1.5% | 6.07% | -1.4% |
| IGSB | Sell | ISHARES TR1 3 yr cr bd etf | $14,776,000 | -12.8% | 141,347 | -12.1% | 5.17% | -18.0% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $8,614,000 | -2.5% | 50,622 | -5.8% | 3.01% | -8.4% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $8,329,000 | -14.1% | 105,044 | -13.2% | 2.91% | -19.3% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $7,319,000 | -10.6% | 83,871 | -9.1% | 2.56% | -16.0% |
| IGIB | Sell | ISHARES TRintrmd cr bd etf | $5,551,000 | -18.1% | 50,826 | -17.4% | 1.94% | -23.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $5,471,000 | -13.6% | 51,459 | -18.9% | 1.91% | -18.8% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $5,362,000 | -14.0% | 40,380 | -17.3% | 1.88% | -19.2% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $5,147,000 | -9.7% | 114,736 | -12.6% | 1.80% | -15.1% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $4,782,000 | -14.2% | 130,242 | -12.8% | 1.67% | -19.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $3,877,000 | -19.8% | 27,566 | -24.3% | 1.36% | -24.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,193,000 | -10.9% | 45,410 | -13.2% | 1.12% | -16.2% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $3,070,000 | -8.9% | 19,086 | -13.6% | 1.07% | -14.4% |
| MSFT | Sell | MICROSOFT CORP | $2,875,000 | +10.6% | 33,606 | -3.7% | 1.00% | +3.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $2,865,000 | -6.7% | 32,598 | -4.7% | 1.00% | -12.3% |
| DWDP | Sell | DOWDUPONT INC | $2,707,000 | -8.8% | 38,003 | -11.4% | 0.95% | -14.2% |
| PCY | Sell | POWERSHARES ETF TR IIsovereign debt | $2,348,000 | -18.4% | 79,474 | -17.8% | 0.82% | -23.3% |
| ABBV | Sell | ABBVIE INC | $2,287,000 | +3.8% | 23,649 | -4.6% | 0.80% | -2.4% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $2,152,000 | -6.4% | 25,668 | -5.7% | 0.75% | -12.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,986,000 | -9.2% | 43,262 | -13.8% | 0.69% | -14.7% |
| SBUX | Sell | STARBUCKS CORP | $1,949,000 | +6.3% | 33,940 | -0.6% | 0.68% | 0.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,892,000 | +4.8% | 13,544 | -2.5% | 0.66% | -1.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,867,000 | +6.8% | 12,885 | -2.5% | 0.65% | +0.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,779,000 | +1.5% | 33,605 | -5.1% | 0.62% | -4.6% |
| AET | Sell | AETNA INC NEW | $1,678,000 | +3.6% | 9,303 | -8.7% | 0.59% | -2.7% |
| AGCO | Sell | AGCO CORP | $1,615,000 | -10.5% | 22,605 | -7.6% | 0.56% | -15.9% |
| T | Sell | AT&T INC | $1,605,000 | -3.1% | 41,273 | -2.4% | 0.56% | -8.9% |
| TXN | Sell | TEXAS INSTRS INC | $1,431,000 | +10.3% | 13,698 | -5.3% | 0.50% | +3.5% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $1,325,000 | +0.8% | 19,776 | -6.0% | 0.46% | -5.3% |
| MMM | Sell | 3M CO | $1,197,000 | +7.4% | 5,085 | -4.2% | 0.42% | +1.0% |
| MRK | Sell | MERCK & CO INC | $1,122,000 | -19.6% | 19,944 | -8.5% | 0.39% | -24.5% |
| TGT | Sell | TARGET CORP | $1,119,000 | +4.3% | 17,142 | -5.7% | 0.39% | -2.0% |
| AGU | Sell | AGRIUM INC | $1,040,000 | +2.5% | 9,041 | -4.5% | 0.36% | -3.7% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $1,037,000 | +9.2% | 20,130 | -2.0% | 0.36% | +2.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $981,000 | +6.2% | 9,177 | -5.1% | 0.34% | -0.3% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $976,000 | -14.8% | 13,510 | -19.2% | 0.34% | -20.0% |
| AEP | Sell | AMERICAN ELEC PWR INC | $963,000 | -0.7% | 13,093 | -5.2% | 0.34% | -6.6% |
| DEO | Sell | DIAGEO P L Cspon adr new | $932,000 | +5.0% | 6,385 | -4.9% | 0.33% | -1.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $894,000 | +5.4% | 12,141 | -8.4% | 0.31% | -0.6% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $894,000 | -0.7% | 16,342 | -4.3% | 0.31% | -6.6% |
| BCE | Sell | BCE INC | $884,000 | +2.0% | 18,419 | -0.5% | 0.31% | -4.3% |
| UNP | Sell | UNION PAC CORP | $846,000 | +13.0% | 6,306 | -2.3% | 0.30% | +6.1% |
| DLR | Sell | DIGITAL RLTY TR INC | $840,000 | -14.7% | 7,374 | -11.4% | 0.29% | -19.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $797,000 | -2.3% | 8,673 | -3.3% | 0.28% | -8.2% |
| ECOL | Sell | US ECOLOGY INC | $783,000 | -13.2% | 15,345 | -8.4% | 0.27% | -18.5% |
| AAPL | Sell | APPLE INC | $784,000 | +6.2% | 4,630 | -3.3% | 0.27% | -0.4% |
| CVX | Sell | CHEVRON CORP NEW | $774,000 | +5.6% | 6,179 | -1.0% | 0.27% | -0.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $748,000 | -7.7% | 2,331 | -10.7% | 0.26% | -13.0% |
| BOH | Sell | BANK HAWAII CORP | $737,000 | -3.7% | 8,605 | -6.3% | 0.26% | -9.5% |
| ORCL | Sell | ORACLE CORP | $669,000 | -9.5% | 14,145 | -7.5% | 0.23% | -14.9% |
| HD | Sell | HOME DEPOT INC | $665,000 | +12.5% | 3,510 | -2.9% | 0.23% | +5.9% |
| SNA | Sell | SNAP ON INC | $648,000 | +8.4% | 3,719 | -7.3% | 0.23% | +2.3% |
| ABT | Sell | ABBOTT LABS | $650,000 | -4.6% | 11,382 | -10.8% | 0.23% | -10.3% |
| MCD | Sell | MCDONALDS CORP | $647,000 | +8.2% | 3,759 | -1.4% | 0.23% | +1.8% |
| DTE | Sell | DTE ENERGY CO | $619,000 | +1.0% | 5,656 | -0.9% | 0.22% | -5.3% |
| BG | Sell | BUNGE LIMITED | $604,000 | -57.8% | 9,009 | -56.2% | 0.21% | -60.3% |
| ETN | Sell | EATON CORP PLC | $598,000 | -14.3% | 7,567 | -16.7% | 0.21% | -19.6% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $569,000 | -2.6% | 4,714 | -5.5% | 0.20% | -8.3% |
| XOM | Sell | EXXON MOBIL CORP | $563,000 | -8.2% | 6,727 | -10.1% | 0.20% | -13.6% |
| FLIR | Sell | FLIR SYS INC | $542,000 | +10.8% | 11,632 | -7.5% | 0.19% | +4.4% |
| CNC | Sell | CENTENE CORP DEL | $505,000 | -4.0% | 5,003 | -8.0% | 0.18% | -9.7% |
| ADI | Sell | ANALOG DEVICES INC | $495,000 | +2.1% | 5,562 | -1.1% | 0.17% | -3.9% |
| EMR | Sell | EMERSON ELEC CO | $480,000 | -12.2% | 6,889 | -20.8% | 0.17% | -17.6% |
| STMP | Sell | STAMPS COM INC | $479,000 | -14.0% | 2,548 | -7.3% | 0.17% | -19.3% |
| WCN | Sell | WASTE CONNECTIONS INC | $468,000 | -19.7% | 6,603 | -20.7% | 0.16% | -24.4% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $403,000 | -7.4% | 5,899 | -15.1% | 0.14% | -13.0% |
| SO | Sell | SOUTHERN CO | $398,000 | -3.2% | 8,271 | -1.2% | 0.14% | -9.2% |
| VLO | Sell | VALERO ENERGY CORP NEW | $380,000 | +7.0% | 4,137 | -10.3% | 0.13% | +0.8% |
| DE | Sell | DEERE & CO | $380,000 | +14.5% | 2,429 | -8.0% | 0.13% | +7.3% |
| MOS | Sell | MOSAIC CO NEW | $377,000 | -5.3% | 14,701 | -20.3% | 0.13% | -10.8% |
| ZTS | Sell | ZOETIS INCcl a | $372,000 | +10.1% | 5,158 | -2.7% | 0.13% | +3.2% |
| CERN | Sell | CERNER CORP | $335,000 | -13.4% | 4,970 | -8.4% | 0.12% | -18.8% |
| WMT | Sell | WAL-MART STORES INC | $336,000 | +22.2% | 3,401 | -3.4% | 0.12% | +14.7% |
| ALE | Sell | ALLETE INC | $324,000 | -4.4% | 4,352 | -0.9% | 0.11% | -10.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $319,000 | +5.6% | 1,609 | -2.2% | 0.11% | 0.0% |
| QCOM | Sell | QUALCOMM INC | $318,000 | +4.3% | 4,962 | -15.7% | 0.11% | -1.8% |
| CONE | Sell | CYRUSONE INC | $306,000 | 0.0% | 5,138 | -1.2% | 0.11% | -6.1% |
| KSS | Sell | KOHLS CORP | $304,000 | -30.6% | 5,601 | -41.6% | 0.11% | -35.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $289,000 | -10.0% | 4,722 | -6.3% | 0.10% | -15.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $277,000 | -7.0% | 5,879 | -11.6% | 0.10% | -12.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $278,000 | -2.8% | 2,301 | -5.2% | 0.10% | -8.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $277,000 | -4.8% | 1,807 | -16.2% | 0.10% | -10.2% |
| PEP | Sell | PEPSICO INC | $266,000 | +5.6% | 2,216 | -2.0% | 0.09% | -1.1% |
| PSX | Sell | PHILLIPS 66 | $264,000 | +9.5% | 2,606 | -1.0% | 0.09% | +2.2% |
| EBAY | Sell | EBAY INC | $250,000 | -5.7% | 6,619 | -3.8% | 0.09% | -12.1% |
| WM | Sell | WASTE MGMT INC DEL | $249,000 | -15.6% | 2,889 | -23.5% | 0.09% | -20.9% |
| SYNA | Sell | SYNAPTICS INC | $247,000 | -16.0% | 6,185 | -17.5% | 0.09% | -21.1% |
| NUE | Sell | NUCOR CORP | $232,000 | +10.0% | 3,645 | -3.1% | 0.08% | +3.8% |
| SYMC | Sell | SYMANTEC CORP | $231,000 | -37.9% | 8,219 | -27.5% | 0.08% | -41.3% |
| EV | Sell | EATON VANCE CORP | $229,000 | +8.5% | 4,059 | -5.1% | 0.08% | +2.6% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $224,000 | +6.2% | 2,014 | -4.6% | 0.08% | 0.0% |
| F | Sell | FORD MTR CO DEL | $149,000 | -7.5% | 11,909 | -11.2% | 0.05% | -13.3% |
| M | Exit | MACYS INC | $0 | – | -9,635 | -100.0% | -0.08% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -4,747 | -100.0% | -0.08% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -11,745 | -100.0% | -0.08% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -7,187 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 31 | Q2 2024 | 10.6% |
| ISHARES TR | 31 | Q2 2024 | 9.5% |
| ISHARES TR | 31 | Q2 2024 | 9.0% |
| ISHARES TR | 31 | Q2 2024 | 5.5% |
| ISHARES TR | 31 | Q2 2024 | 4.5% |
| ISHARES TR | 31 | Q2 2024 | 3.5% |
| ISHARES TR | 31 | Q2 2024 | 3.8% |
| ISHARES INC | 31 | Q2 2024 | 2.4% |
| ISHARES TR | 31 | Q2 2024 | 3.0% |
| VANGUARD SCOTTSDALE FDS | 31 | Q2 2024 | 3.7% |
View Probity Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-21 |
| 13F-HR | 2024-08-14 |
| 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 |
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.