$308 Million is the total value of Probity Advisors, Inc.'s 172 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 4.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVE | Buy | ISHARES TRs&p 500 val etf | $21,548,000 | +5.6% | 180,867 | +3.3% | 6.99% | +3.2% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $19,507,000 | +2.5% | 108,356 | +2.1% | 6.33% | +0.2% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $16,822,000 | +5.9% | 112,005 | +4.8% | 5.46% | +3.5% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $12,921,000 | +5.1% | 252,660 | +4.8% | 4.19% | +2.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $12,634,000 | +4.9% | 206,885 | +5.5% | 4.10% | +2.5% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $11,246,000 | +4.8% | 241,912 | +5.3% | 3.65% | +2.5% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $9,854,000 | +3.8% | 86,931 | +3.7% | 3.20% | +1.5% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $9,244,000 | +1.3% | 181,356 | +1.3% | 3.00% | -0.9% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $8,318,000 | -0.6% | 46,633 | +1.7% | 2.70% | -2.8% |
| IGSB | Sell | ISHARES TRsh tr crport etf | $7,494,000 | -0.6% | 139,631 | -1.0% | 2.43% | -2.8% |
| PCY | Sell | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $6,182,000 | -0.2% | 212,090 | -0.6% | 2.01% | -2.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $5,728,000 | +0.7% | 116,857 | +5.7% | 1.86% | -1.5% |
| SPIB | Buy | SPDR SERIES TRUSTportfolio intrmd | $5,560,000 | +2.2% | 157,591 | +1.2% | 1.80% | -0.1% |
| SPSB | Buy | SPDR SERIES TRUSTportfolio short | $5,494,000 | +2.1% | 178,103 | +1.9% | 1.78% | -0.2% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $4,377,000 | +1.8% | 149,078 | +2.6% | 1.42% | -0.6% |
| SPYV | Buy | SPDR SERIES TRUSTprtflo s&p500 vl | $4,271,000 | +2.7% | 133,633 | +0.5% | 1.39% | +0.4% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $4,030,000 | +2.3% | 31,609 | -0.2% | 1.31% | +0.1% |
| MSFT | Buy | MICROSOFT CORP | $4,008,000 | +4.1% | 28,826 | +0.3% | 1.30% | +1.8% |
| SPYG | Sell | SPDR SERIES TRUSTprtflo s&p500 gw | $3,969,000 | -4.8% | 102,048 | -5.2% | 1.29% | -7.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $3,693,000 | -0.1% | 42,362 | -0.0% | 1.20% | -2.3% |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $3,328,000 | +3.8% | 54,322 | +2.9% | 1.08% | +1.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,910,000 | -0.1% | 35,909 | -0.5% | 0.94% | -2.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $2,791,000 | +6.2% | 30,037 | -0.9% | 0.91% | +3.9% |
| SBUX | Sell | STARBUCKS CORP | $2,748,000 | +0.8% | 31,074 | -4.4% | 0.89% | -1.4% |
| EFA | ISHARES TRmsci eafe etf | $2,687,000 | -0.8% | 41,211 | 0.0% | 0.87% | -3.0% | |
| SUB | Buy | ISHARES TRshrt nat mun etf | $2,449,000 | +0.1% | 22,984 | +0.1% | 0.80% | -2.1% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $2,447,000 | -1.3% | 71,383 | +3.1% | 0.79% | -3.5% |
| INTC | Buy | INTEL CORP | $2,283,000 | +7.9% | 44,297 | +0.2% | 0.74% | +5.6% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $2,209,000 | -2.4% | 17,143 | -1.1% | 0.72% | -4.7% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $2,062,000 | -9.5% | 36,033 | -9.2% | 0.67% | -11.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $2,037,000 | -10.9% | 11,337 | -1.1% | 0.66% | -12.9% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,015,000 | -3.0% | 49,043 | -1.6% | 0.65% | -5.2% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $2,013,000 | -1.6% | 23,730 | -1.6% | 0.65% | -3.8% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,999,000 | -3.0% | 10,980 | -0.7% | 0.65% | -5.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,982,000 | +6.6% | 32,840 | +0.9% | 0.64% | +4.2% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,970,000 | -4.0% | 17,652 | -4.6% | 0.64% | -6.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,776,000 | -4.1% | 10,680 | -5.7% | 0.58% | -6.2% |
| TGT | Sell | TARGET CORP | $1,763,000 | +22.3% | 16,488 | -0.9% | 0.57% | +19.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,725,000 | -6.9% | 13,329 | +0.2% | 0.56% | -8.9% |
| ABBV | Buy | ABBVIE INC | $1,692,000 | +4.3% | 22,348 | +0.1% | 0.55% | +1.9% |
| TXN | Sell | TEXAS INSTRS INC | $1,685,000 | +10.5% | 13,040 | -1.9% | 0.55% | +8.1% |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $1,659,000 | -2.1% | 27,842 | +0.1% | 0.54% | -4.4% |
| AGCO | Sell | AGCO CORP | $1,639,000 | -3.1% | 21,656 | -0.7% | 0.53% | -5.3% |
| MRK | Buy | MERCK & CO INC | $1,630,000 | +0.4% | 19,358 | +0.0% | 0.53% | -1.9% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $1,515,000 | -0.7% | 13,933 | -0.5% | 0.49% | -2.8% |
| IGIB | Sell | ISHARES TRintrm tr crp etf | $1,494,000 | +0.7% | 25,799 | -0.9% | 0.48% | -1.4% |
| T | Buy | AT&T INC | $1,493,000 | +13.1% | 39,464 | +0.2% | 0.48% | +10.7% |
| USB | Sell | US BANCORP DEL | $1,486,000 | +4.4% | 26,856 | -1.1% | 0.48% | +2.1% |
| LRCX | Buy | LAM RESEARCH CORP | $1,481,000 | +27.7% | 6,409 | +3.8% | 0.48% | +24.9% |
| PFE | Buy | PFIZER INC | $1,458,000 | -14.9% | 40,567 | +2.6% | 0.47% | -16.9% |
| LLY | Sell | LILLY ELI & CO | $1,431,000 | +0.2% | 12,799 | -0.7% | 0.46% | -2.1% |
| IDEV | Sell | ISHARES TRcore msci intl | $1,381,000 | -4.2% | 25,277 | -3.9% | 0.45% | -6.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,261,000 | -7.7% | 22,802 | -10.0% | 0.41% | -9.7% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,217,000 | +6.1% | 12,989 | -0.4% | 0.40% | +3.7% |
| CONE | Sell | CYRUSONE INC | $1,199,000 | +34.9% | 15,153 | -1.6% | 0.39% | +31.9% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $1,182,000 | +4.7% | 19,033 | -0.8% | 0.38% | +2.4% |
| UNP | Buy | UNION PACIFIC CORP | $1,172,000 | -1.3% | 7,237 | +3.0% | 0.38% | -3.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,127,000 | -9.0% | 10,879 | +0.6% | 0.37% | -10.9% |
| BOKF | Buy | BOK FINL CORP | $1,112,000 | +10.9% | 14,053 | +5.7% | 0.36% | +8.4% |
| CFR | Buy | CULLEN FROST BANKERS INC | $1,083,000 | -2.3% | 12,227 | +3.3% | 0.35% | -4.6% |
| SJM | Buy | SMUCKER J M CO | $1,063,000 | +6.5% | 9,662 | +11.5% | 0.34% | +4.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,047,000 | +6.1% | 8,896 | +0.8% | 0.34% | +3.7% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $1,034,000 | -4.5% | 35,173 | -2.8% | 0.34% | -6.7% |
| BBT | Sell | BB&T CORP | $1,026,000 | 0.0% | 19,218 | -8.0% | 0.33% | -2.3% |
| COP | Sell | CONOCOPHILLIPS | $1,013,000 | -7.5% | 17,776 | -1.0% | 0.33% | -9.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,010,000 | +13.0% | 4,872 | +11.5% | 0.33% | +10.4% |
| DEO | Buy | DIAGEO P L Cspon adr new | $989,000 | -3.0% | 6,050 | +2.2% | 0.32% | -5.3% |
| AAPL | Buy | APPLE INC | $974,000 | +15.3% | 4,351 | +1.9% | 0.32% | +12.5% |
| NTR | Buy | NUTRIEN LTD | $967,000 | -2.8% | 19,389 | +4.2% | 0.31% | -4.8% |
| RPM | Sell | RPM INTL INC | $945,000 | +8.9% | 13,729 | -3.4% | 0.31% | +6.6% |
| BCE | Buy | BCE INC | $898,000 | +6.8% | 18,558 | +0.3% | 0.29% | +4.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $865,000 | -11.5% | 21,492 | -6.5% | 0.28% | -13.3% |
| AMZN | Buy | AMAZON COM INC | $864,000 | +0.5% | 498 | +9.7% | 0.28% | -2.1% |
| PG | Sell | PROCTER & GAMBLE CO | $850,000 | +10.5% | 6,836 | -2.5% | 0.28% | +8.2% |
| SHV | Sell | ISHARES TRshort treas bd | $844,000 | -21.0% | 7,627 | -21.1% | 0.27% | -22.8% |
| DE | Buy | DEERE & CO | $841,000 | +6.7% | 4,984 | +4.7% | 0.27% | +4.2% |
| DD | Buy | DUPONT DE NEMOURS INC | $822,000 | -4.5% | 11,531 | +0.5% | 0.27% | -6.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $819,000 | -0.6% | 39,739 | +0.7% | 0.27% | -2.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $807,000 | +7.5% | 2,069 | +0.2% | 0.26% | +5.2% |
| VB | VANGUARD INDEX FDSsmall cp etf | $803,000 | -1.7% | 5,216 | 0.0% | 0.26% | -3.7% | |
| MMM | Buy | 3M CO | $777,000 | -4.9% | 4,724 | +0.3% | 0.25% | -7.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $772,000 | +3.5% | 4,963 | +6.3% | 0.25% | +1.2% |
| MCD | Sell | MCDONALDS CORP | $758,000 | +2.0% | 3,532 | -1.3% | 0.25% | -0.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $732,000 | +0.4% | 9,635 | +3.8% | 0.24% | -1.7% |
| DTE | Sell | DTE ENERGY CO | $727,000 | +3.1% | 5,468 | -0.8% | 0.24% | +0.9% |
| WYNN | Buy | WYNN RESORTS LTD | $713,000 | -0.1% | 6,559 | +13.9% | 0.23% | -2.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $706,000 | +26.8% | 13,334 | +12.9% | 0.23% | +23.8% |
| ECOL | Sell | US ECOLOGY INC | $699,000 | +1.0% | 10,939 | -5.9% | 0.23% | -1.3% |
| HD | Sell | HOME DEPOT INC | $699,000 | +7.5% | 3,013 | -3.6% | 0.23% | +5.1% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $695,000 | -2.4% | 13,919 | -0.4% | 0.23% | -4.2% |
| TSN | Sell | TYSON FOODS INCcl a | $694,000 | +5.8% | 8,054 | -0.8% | 0.22% | +3.2% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $687,000 | +9.6% | 11,943 | +6.7% | 0.22% | +7.2% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $665,000 | +24.5% | 18,020 | +17.7% | 0.22% | +22.0% |
| GOOG | ALPHABET INCcap stk cl c | $647,000 | +12.7% | 531 | 0.0% | 0.21% | +9.9% | |
| CAT | Buy | CATERPILLAR INC DEL | $637,000 | +7.4% | 5,043 | +15.9% | 0.21% | +5.1% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $633,000 | +16.1% | 6,649 | +8.0% | 0.20% | +13.3% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $626,000 | +17.2% | 4,557 | +0.4% | 0.20% | +14.7% |
| KHC | Buy | KRAFT HEINZ CO | $626,000 | +30.7% | 22,407 | +45.1% | 0.20% | +27.7% |
| BMO | Buy | BANK MONTREAL QUE | $618,000 | +10.4% | 8,376 | +12.9% | 0.20% | +8.1% |
| ABT | Buy | ABBOTT LABS | $619,000 | +5.3% | 7,404 | +5.9% | 0.20% | +3.1% |
| BOH | Sell | BANK HAWAII CORP | $578,000 | +1.6% | 6,725 | -2.0% | 0.19% | -0.5% |
| BSCJ | Buy | INVESCO EXCH TRD SLF IDX FD | $564,000 | +21.3% | 26,756 | +21.3% | 0.18% | +18.8% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $560,000 | -7.6% | 9,459 | -0.5% | 0.18% | -9.5% |
| CVX | Sell | CHEVRON CORP NEW | $558,000 | -11.6% | 4,701 | -7.3% | 0.18% | -13.4% |
| ZTS | Sell | ZOETIS INCcl a | $546,000 | +6.2% | 4,380 | -3.2% | 0.18% | +3.5% |
| V | Sell | VISA INC | $543,000 | -2.7% | 3,156 | -1.9% | 0.18% | -4.9% |
| HDS | Buy | HD SUPPLY HLDGS INC | $541,000 | -2.0% | 13,816 | +0.8% | 0.18% | -3.8% |
| ALB | Buy | ALBEMARLE CORP | $541,000 | -0.9% | 7,779 | +0.3% | 0.18% | -2.8% |
| ORCL | Sell | ORACLE CORP | $537,000 | -9.4% | 9,751 | -6.3% | 0.17% | -11.7% |
| PEP | Sell | PEPSICO INC | $525,000 | -2.8% | 3,832 | -6.9% | 0.17% | -5.0% |
| ADI | Sell | ANALOG DEVICES INC | $524,000 | -10.0% | 4,689 | -9.0% | 0.17% | -11.9% |
| SO | SOUTHERN CO | $511,000 | +11.8% | 8,271 | 0.0% | 0.17% | +9.2% | |
| DIS | Sell | DISNEY WALT CO | $499,000 | -10.1% | 3,831 | -3.6% | 0.16% | -12.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $497,000 | +8.5% | 3,828 | -1.6% | 0.16% | +5.9% |
| PCAR | Sell | PACCAR INC | $491,000 | -2.4% | 7,008 | -0.2% | 0.16% | -4.8% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $477,000 | -8.1% | 7,956 | +0.7% | 0.16% | -9.9% |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLO | $466,000 | -21.0% | 30,661 | -1.3% | 0.15% | -23.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $453,000 | +8.6% | 7,851 | +11.1% | 0.15% | +6.5% |
| JWN | Buy | NORDSTROM INC | $450,000 | +11.4% | 13,365 | +5.4% | 0.15% | +9.0% |
| EA | Buy | ELECTRONIC ARTS INC | $448,000 | +22.1% | 4,579 | +26.2% | 0.14% | +18.9% |
| CERN | Buy | CERNER CORP | $443,000 | -4.7% | 6,497 | +2.4% | 0.14% | -6.5% |
| SNA | Sell | SNAP ON INC | $441,000 | -7.7% | 2,817 | -2.3% | 0.14% | -10.1% |
| DOW | Sell | DOW INC | $437,000 | -17.9% | 9,169 | -15.0% | 0.14% | -19.8% |
| CNC | Sell | CENTENE CORP DEL | $437,000 | -17.9% | 10,098 | -0.4% | 0.14% | -19.8% |
| ILMN | Buy | ILLUMINA INC | $430,000 | -14.7% | 1,415 | +3.3% | 0.14% | -16.2% |
| GOOGL | ALPHABET INCcap stk cl a | $432,000 | +12.8% | 354 | 0.0% | 0.14% | +10.2% | |
| BSCK | Buy | INVESCO EXCH TRD SLF IDX FD | $426,000 | +5.4% | 20,000 | +5.3% | 0.14% | +3.0% |
| XOM | Sell | EXXON MOBIL CORP | $414,000 | -8.8% | 5,858 | -1.0% | 0.13% | -11.3% |
| KO | Sell | COCA COLA CO | $413,000 | +3.0% | 7,588 | -3.7% | 0.13% | +0.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $405,000 | -3.3% | 5,201 | -2.9% | 0.13% | -5.8% |
| UL | UNILEVER PLCspon adr new | $389,000 | -3.0% | 6,473 | 0.0% | 0.13% | -5.3% | |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $385,000 | +12.2% | 8,003 | +7.7% | 0.12% | +9.6% |
| SPTS | Buy | SPDR SERIES TRUSTportfolio sh tsr | $373,000 | +42.9% | 12,428 | +42.9% | 0.12% | +39.1% |
| COF | Sell | CAPITAL ONE FINL CORP | $369,000 | -1.3% | 4,051 | -1.8% | 0.12% | -3.2% |
| ALE | Buy | ALLETE INC | $369,000 | +6.0% | 4,219 | +1.0% | 0.12% | +3.4% |
| FLIR | Sell | FLIR SYS INC | $359,000 | -10.5% | 6,818 | -7.9% | 0.12% | -12.0% |
| ANET | Buy | ARISTA NETWORKS INC | $334,000 | +0.9% | 1,397 | +9.5% | 0.11% | -1.8% |
| BA | Sell | BOEING CO | $330,000 | -5.7% | 867 | -9.9% | 0.11% | -7.8% |
| D | DOMINION ENERGY INC | $326,000 | +4.8% | 4,019 | 0.0% | 0.11% | +2.9% | |
| BIIB | Buy | BIOGEN INC | $328,000 | +12.7% | 1,408 | +13.1% | 0.11% | +9.3% |
| TD | Buy | TORONTO DOMINION BK ONT | $325,000 | +52.6% | 5,580 | +52.6% | 0.10% | +47.9% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $319,000 | +7.0% | 1,538 | +1.6% | 0.10% | +5.1% |
| WFC | Sell | WELLS FARGO CO NEW | $315,000 | +6.4% | 6,242 | -0.2% | 0.10% | +4.1% |
| WMT | Buy | WALMART INC | $311,000 | +8.0% | 2,622 | +0.5% | 0.10% | +5.2% |
| TSCO | Sell | TRACTOR SUPPLY CO | $309,000 | -22.0% | 3,413 | -6.3% | 0.10% | -23.7% |
| FM | Sell | ISHARES INCmsci frntr100etf | $304,000 | -41.3% | 10,814 | -38.2% | 0.10% | -42.4% |
| CTVA | Sell | CORTEVA INC | $306,000 | -9.7% | 10,913 | -4.9% | 0.10% | -12.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $299,000 | -2.6% | 2,526 | +1.6% | 0.10% | -4.9% |
| WCN | Sell | WASTE CONNECTIONS INC | $293,000 | -7.9% | 3,181 | -4.2% | 0.10% | -10.4% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $287,000 | -2.4% | 1,380 | 0.0% | 0.09% | -5.1% | |
| ETN | Sell | EATON CORP PLC | $288,000 | -5.0% | 3,464 | -4.7% | 0.09% | -7.9% |
| PSX | Sell | PHILLIPS 66 | $280,000 | +5.7% | 2,738 | -3.3% | 0.09% | +3.4% |
| VLO | Sell | VALERO ENERGY CORP NEW | $272,000 | -11.4% | 3,187 | -11.1% | 0.09% | -13.7% |
| INFY | Buy | INFOSYS LTDsponsored adr | $269,000 | +30.6% | 23,628 | +22.4% | 0.09% | +27.9% |
| BAC | Sell | BANK AMER CORP | $268,000 | -5.0% | 9,184 | -5.7% | 0.09% | -7.4% |
| WM | Buy | WASTE MGMT INC DEL | $250,000 | +8.7% | 2,170 | +8.7% | 0.08% | +6.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $247,000 | +16.0% | 4,869 | +3.6% | 0.08% | +12.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $248,000 | -0.8% | 1,289 | -4.7% | 0.08% | -3.6% |
| KMB | KIMBERLY CLARK CORP | $244,000 | +6.6% | 1,717 | 0.0% | 0.08% | +3.9% | |
| K | New | KELLOGG CO | $241,000 | – | 3,739 | +100.0% | 0.08% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $240,000 | +5.7% | 3,986 | +11.2% | 0.08% | +4.0% |
| AMGN | Sell | AMGEN INC | $238,000 | -9.5% | 1,228 | -13.8% | 0.08% | -11.5% |
| KSU | Sell | KANSAS CITY SOUTHERN | $233,000 | +2.6% | 1,753 | -5.9% | 0.08% | +1.3% |
| EBAY | Sell | EBAY INC | $233,000 | -2.5% | 5,983 | -1.3% | 0.08% | -3.8% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $225,000 | +9.2% | 2,104 | +3.8% | 0.07% | +7.4% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $219,000 | – | 5,332 | +100.0% | 0.07% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $211,000 | – | 4,747 | +100.0% | 0.07% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $206,000 | – | 1,482 | +100.0% | 0.07% | – |
| MOS | Sell | MOSAIC CO NEW | $206,000 | -30.4% | 10,058 | -15.0% | 0.07% | -31.6% |
| KOF | Sell | COCA COLA FEMSA S A B DE C Vsponsord adr rep | $205,000 | -36.5% | 3,389 | -34.9% | 0.07% | -37.4% |
| AVGO | New | BROADCOM INC | $201,000 | – | 729 | +100.0% | 0.06% | – |
| ET | Buy | ENERGY TRANSFER LP | $191,000 | -3.5% | 14,567 | +3.7% | 0.06% | -6.1% |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -4,671 | -100.0% | -0.07% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,966 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.