$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 2.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $4,030,000 | +2.3% | 31,609 | -0.2% | 1.31% | +0.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| TXN | Sell | TEXAS INSTRS INC | $1,685,000 | +10.5% | 13,040 | -1.9% | 0.55% | +8.1% |
| AGCO | Sell | AGCO CORP | $1,639,000 | -3.1% | 21,656 | -0.7% | 0.53% | -5.3% |
| 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% |
| USB | Sell | US BANCORP DEL | $1,486,000 | +4.4% | 26,856 | -1.1% | 0.48% | +2.1% |
| 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% |
| 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% |
| RPM | Sell | RPM INTL INC | $945,000 | +8.9% | 13,729 | -3.4% | 0.31% | +6.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $865,000 | -11.5% | 21,492 | -6.5% | 0.28% | -13.3% |
| 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% |
| MCD | Sell | MCDONALDS CORP | $758,000 | +2.0% | 3,532 | -1.3% | 0.25% | -0.4% |
| DTE | Sell | DTE ENERGY CO | $727,000 | +3.1% | 5,468 | -0.8% | 0.24% | +0.9% |
| 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% |
| BOH | Sell | BANK HAWAII CORP | $578,000 | +1.6% | 6,725 | -2.0% | 0.19% | -0.5% |
| 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% |
| 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% |
| 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% |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLO | $466,000 | -21.0% | 30,661 | -1.3% | 0.15% | -23.0% |
| 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% |
| 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% |
| COF | Sell | CAPITAL ONE FINL CORP | $369,000 | -1.3% | 4,051 | -1.8% | 0.12% | -3.2% |
| FLIR | Sell | FLIR SYS INC | $359,000 | -10.5% | 6,818 | -7.9% | 0.12% | -12.0% |
| BA | Sell | BOEING CO | $330,000 | -5.7% | 867 | -9.9% | 0.11% | -7.8% |
| WFC | Sell | WELLS FARGO CO NEW | $315,000 | +6.4% | 6,242 | -0.2% | 0.10% | +4.1% |
| 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% |
| WCN | Sell | WASTE CONNECTIONS INC | $293,000 | -7.9% | 3,181 | -4.2% | 0.10% | -10.4% |
| 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% |
| BAC | Sell | BANK AMER CORP | $268,000 | -5.0% | 9,184 | -5.7% | 0.09% | -7.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $248,000 | -0.8% | 1,289 | -4.7% | 0.08% | -3.6% |
| 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% |
| 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% |
| 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.