$289 Million is the total value of Probity Advisors, Inc.'s 155 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VB | VANGUARD INDEX FDSsmall cp etf | $766,000 | -0.6% | 5,216 | 0.0% | 0.26% | -1.9% | |
| AMZN | AMAZON COM INC | $557,000 | +23.8% | 385 | 0.0% | 0.19% | +22.9% | |
| V | VISA INC | $385,000 | +4.9% | 3,222 | 0.0% | 0.13% | +3.9% | |
| VLO | VALERO ENERGY CORP NEW | $384,000 | +1.1% | 4,137 | 0.0% | 0.13% | 0.0% | |
| UL | UNILEVER PLCspon adr new | $372,000 | +0.3% | 6,698 | 0.0% | 0.13% | -0.8% | |
| SO | SOUTHERN CO | $369,000 | -7.3% | 8,271 | 0.0% | 0.13% | -7.9% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $321,000 | +0.6% | 1,609 | 0.0% | 0.11% | -0.9% | |
| ILMN | ILLUMINA INC | $304,000 | +8.2% | 1,285 | 0.0% | 0.10% | +7.1% | |
| D | DOMINION ENERGY INC | $284,000 | -17.0% | 4,219 | 0.0% | 0.10% | -18.3% | |
| PEP | PEPSICO INC | $242,000 | -9.0% | 2,216 | 0.0% | 0.08% | -9.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-16
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.