$272 Million is the total value of Probity Advisors, Inc.'s 162 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 15.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVE | Buy | ISHARES TRs&p 500 val etf | $19,750,000 | -18.9% | 205,197 | +9.6% | 7.26% | -1.4% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $19,553,000 | -9.2% | 118,465 | +6.5% | 7.18% | +10.4% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $14,666,000 | +2.4% | 292,498 | +4.2% | 5.39% | +24.5% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $12,588,000 | -32.8% | 125,954 | +8.0% | 4.62% | -18.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $11,865,000 | -16.4% | 237,821 | +9.3% | 4.36% | +1.6% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $11,205,000 | -5.7% | 274,167 | +7.1% | 4.12% | +14.6% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $9,451,000 | -3.6% | 193,901 | +0.7% | 3.47% | +17.2% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $9,235,000 | -11.5% | 95,520 | +4.9% | 3.39% | +7.6% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $6,823,000 | -25.8% | 49,495 | +4.0% | 2.51% | -9.9% |
| IGSB | Sell | ISHARES TRsh tr crport etf | $6,379,000 | -13.4% | 121,820 | -11.3% | 2.34% | +5.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $5,785,000 | -14.5% | 142,934 | +13.5% | 2.12% | +3.9% |
| SPSB | Sell | SPDR SER TRportfolio short | $5,483,000 | -2.5% | 181,242 | -0.6% | 2.01% | +18.5% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $5,193,000 | -6.5% | 152,703 | -2.9% | 1.91% | +13.7% |
| PCY | Sell | INVESCO EXCHANGE-TRADED FD Temrng mkt svrg | $4,704,000 | -26.1% | 196,731 | -8.6% | 1.73% | -10.2% |
| MSFT | Sell | MICROSOFT CORP | $4,361,000 | -0.9% | 27,649 | -0.9% | 1.60% | +20.5% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $4,036,000 | -2.4% | 32,681 | +1.1% | 1.48% | +18.6% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $3,822,000 | -17.3% | 159,666 | +8.3% | 1.40% | +0.5% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $3,576,000 | -15.4% | 100,048 | -0.8% | 1.31% | +2.9% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $3,460,000 | -24.2% | 133,915 | +2.4% | 1.27% | -7.9% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $3,212,000 | -19.3% | 41,675 | -7.9% | 1.18% | -1.8% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,614,000 | -8.9% | 33,049 | -6.7% | 0.96% | +10.7% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $2,611,000 | -27.4% | 63,911 | +16.7% | 0.96% | -11.8% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $2,515,000 | -0.3% | 23,658 | +0.2% | 0.92% | +21.3% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $2,444,000 | +16.7% | 28,199 | +13.9% | 0.90% | +41.9% |
| INTC | Sell | INTEL CORP | $2,305,000 | -10.9% | 42,581 | -1.5% | 0.85% | +8.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,224,000 | -24.2% | 41,604 | -1.5% | 0.82% | -7.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $2,062,000 | -32.3% | 30,412 | +4.5% | 0.76% | -17.7% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $1,960,000 | -26.0% | 68,870 | -2.3% | 0.72% | -10.0% |
| SBUX | Sell | STARBUCKS CORP | $1,866,000 | -27.2% | 28,380 | -2.6% | 0.69% | -11.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,760,000 | -12.6% | 32,750 | -0.1% | 0.65% | +6.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,726,000 | -10.5% | 13,159 | -0.4% | 0.63% | +8.7% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,713,000 | -19.8% | 11,396 | +6.0% | 0.63% | -2.6% |
| LLY | Sell | LILLY ELI & CO | $1,700,000 | +2.0% | 12,252 | -3.4% | 0.62% | +24.0% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $1,605,000 | -22.9% | 35,806 | +7.0% | 0.59% | -6.2% |
| ABBV | Sell | ABBVIE INC | $1,601,000 | -14.5% | 21,012 | -0.6% | 0.59% | +3.9% |
| DGRO | New | ISHARES TRcore div grwth | $1,548,000 | – | 47,490 | +100.0% | 0.57% | – |
| LRCX | Buy | LAM RESEARCH CORP | $1,536,000 | -13.8% | 6,401 | +5.1% | 0.56% | +4.6% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,504,000 | -29.2% | 10,303 | -5.8% | 0.55% | -13.9% |
| MRK | Sell | MERCK & CO. INC | $1,449,000 | -16.3% | 18,832 | -1.1% | 0.53% | +1.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,447,000 | -18.6% | 9,237 | -5.3% | 0.53% | -0.9% |
| TGT | Sell | TARGET CORP | $1,435,000 | -29.1% | 15,440 | -2.2% | 0.53% | -13.9% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,407,000 | -31.9% | 15,797 | -8.4% | 0.52% | -17.3% |
| IDEV | Buy | ISHARES TRcore msci intl | $1,395,000 | -6.4% | 31,487 | +23.0% | 0.51% | +14.0% |
| TXN | Buy | TEXAS INSTRS INC | $1,347,000 | -18.7% | 13,476 | +4.3% | 0.50% | -1.2% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $1,319,000 | -27.0% | 28,560 | +2.0% | 0.48% | -11.2% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,281,000 | -45.4% | 14,425 | -15.7% | 0.47% | -33.6% |
| PFE | Sell | PFIZER INC | $1,274,000 | -18.9% | 39,040 | -2.6% | 0.47% | -1.3% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $1,221,000 | -19.5% | 12,893 | -6.9% | 0.45% | -2.0% |
| SJM | Buy | SMUCKER J M CO | $1,196,000 | +14.3% | 10,776 | +7.3% | 0.44% | +38.9% |
| T | Buy | AT&T INC | $1,186,000 | -22.9% | 40,674 | +3.3% | 0.44% | -6.2% |
| IGIB | Sell | ISHARES TRintrm tr crp etf | $1,146,000 | -23.1% | 20,872 | -18.8% | 0.42% | -6.4% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,107,000 | -46.1% | 33,209 | -28.7% | 0.41% | -34.4% |
| CONE | Buy | CYRUSONE INC | $1,067,000 | +2.0% | 17,277 | +8.1% | 0.39% | +24.1% |
| AAPL | Sell | APPLE INC | $1,062,000 | -14.5% | 4,175 | -1.3% | 0.39% | +4.0% |
| SHV | Buy | ISHARES TRshort treas bd | $1,013,000 | +87.6% | 9,124 | +86.5% | 0.37% | +128.2% |
| AMZN | Buy | AMAZON COM INC | $1,006,000 | +9.1% | 516 | +3.4% | 0.37% | +32.6% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $978,000 | -17.0% | 12,234 | -1.9% | 0.36% | +0.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $971,000 | -15.3% | 10,140 | -4.4% | 0.36% | +2.9% |
| UNP | Sell | UNION PAC CORP | $938,000 | -27.7% | 6,651 | -7.4% | 0.34% | -12.0% |
| USB | Buy | US BANCORP DEL | $913,000 | -41.6% | 26,492 | +0.5% | 0.34% | -29.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $872,000 | -1.7% | 14,663 | -1.7% | 0.32% | +19.4% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $863,000 | -23.4% | 19,224 | +0.7% | 0.32% | -7.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $859,000 | -23.3% | 17,145 | -15.7% | 0.32% | -6.5% |
| AGCO | Sell | AGCO CORP | $846,000 | -46.4% | 17,907 | -12.3% | 0.31% | -34.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $842,000 | -26.2% | 5,446 | +9.8% | 0.31% | -10.4% |
| DEO | Sell | DIAGEO P L Cspon adr new | $808,000 | -25.3% | 6,354 | -1.0% | 0.30% | -9.2% |
| KHC | Buy | KRAFT HEINZ CO | $804,000 | -2.5% | 32,514 | +26.6% | 0.30% | +18.5% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $797,000 | -21.9% | 35,019 | +9.4% | 0.29% | -4.9% |
| RPM | Sell | RPM INTL INC | $793,000 | -23.3% | 13,325 | -1.0% | 0.29% | -6.7% |
| CFR | Buy | CULLEN FROST BANKERS INC | $765,000 | -37.8% | 13,713 | +9.0% | 0.28% | -24.5% |
| BCE | Sell | BCE INC | $765,000 | -13.9% | 18,722 | -2.2% | 0.28% | +4.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $752,000 | -36.9% | 8,348 | -2.3% | 0.28% | -23.3% |
| PG | Sell | PROCTER & GAMBLE CO | $738,000 | -14.6% | 6,705 | -3.1% | 0.27% | +3.8% |
| CAT | Buy | CATERPILLAR INC DEL | $717,000 | -7.8% | 6,180 | +17.2% | 0.26% | +11.9% |
| DE | Buy | DEERE & CO | $690,000 | -19.5% | 4,992 | +1.0% | 0.25% | -1.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $679,000 | -14.8% | 9,312 | -0.6% | 0.25% | +3.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $676,000 | -14.2% | 1,993 | -1.5% | 0.25% | +4.2% |
| MCD | Buy | MCDONALDS CORP | $663,000 | -4.5% | 4,007 | +14.0% | 0.24% | +16.2% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $661,000 | -17.3% | 19,324 | +2.7% | 0.24% | +0.8% |
| TSN | Buy | TYSON FOODS INCcl a | $651,000 | -18.4% | 11,256 | +28.4% | 0.24% | -0.8% |
| BOKF | Buy | BOK FINL CORP | $639,000 | -48.2% | 15,025 | +6.5% | 0.24% | -37.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $623,000 | -12.4% | 536 | +0.8% | 0.23% | +6.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $618,000 | +17.0% | 11,009 | +75.0% | 0.23% | +41.9% |
| NTR | Sell | NUTRIEN LTD | $612,000 | -38.5% | 18,030 | -13.2% | 0.22% | -25.2% |
| VB | VANGUARD INDEX FDSsmall cp etf | $602,000 | -30.3% | 5,216 | 0.0% | 0.22% | -15.3% | |
| MMM | Sell | 3M CO | $597,000 | -27.0% | 4,372 | -5.7% | 0.22% | -11.3% |
| K | Buy | KELLOGG CO | $584,000 | -2.7% | 9,740 | +12.3% | 0.22% | +18.8% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $570,000 | -23.7% | 13,897 | 0.0% | 0.21% | -7.5% | |
| HD | Buy | HOME DEPOT INC | $565,000 | -9.0% | 3,024 | +6.4% | 0.21% | +10.6% |
| CNC | Sell | CENTENE CORP DEL | $562,000 | -7.1% | 9,455 | -1.7% | 0.21% | +12.6% |
| PEP | Sell | PEPSICO INC | $558,000 | -14.7% | 4,646 | -3.0% | 0.20% | +3.5% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $552,000 | -11.0% | 15,687 | +17.3% | 0.20% | +8.6% |
| ANET | Buy | ARISTA NETWORKS INC | $547,000 | +46.6% | 2,701 | +47.4% | 0.20% | +77.9% |
| DLR | Sell | DIGITAL RLTY TR INC | $530,000 | +15.2% | 3,813 | -0.7% | 0.20% | +40.3% |
| DTE | Buy | DTE ENERGY CO | $529,000 | -25.6% | 5,572 | +1.7% | 0.19% | -9.8% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $523,000 | -13.0% | 13,403 | +20.2% | 0.19% | +5.5% |
| COP | Sell | CONOCOPHILLIPS | $519,000 | -53.6% | 16,838 | -2.1% | 0.19% | -43.5% |
| ALB | Buy | ALBEMARLE CORP | $510,000 | -18.4% | 9,056 | +5.8% | 0.19% | -1.1% |
| ABT | Sell | ABBOTT LABS | $502,000 | -18.6% | 6,364 | -10.4% | 0.18% | -1.1% |
| BAC | Buy | BK OF AMERICA CORP | $498,000 | +57.6% | 23,448 | +161.6% | 0.18% | +92.6% |
| V | Sell | VISA INC | $490,000 | -16.4% | 3,041 | -2.6% | 0.18% | +1.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $491,000 | -45.6% | 14,646 | -27.8% | 0.18% | -34.1% |
| KMI | Sell | KINDER MORGAN INC DEL | $479,000 | -35.6% | 34,437 | -2.0% | 0.18% | -21.8% |
| EA | Sell | ELECTRONIC ARTS INC | $470,000 | -7.3% | 4,694 | -0.4% | 0.17% | +13.1% |
| WYNN | Buy | WYNN RESORTS LTD | $453,000 | -53.1% | 7,534 | +8.3% | 0.17% | -43.2% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $449,000 | -32.9% | 4,445 | -0.5% | 0.16% | -18.3% |
| ILMN | Buy | ILLUMINA INC | $447,000 | -12.0% | 1,637 | +7.0% | 0.16% | +6.5% |
| HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLO | $444,000 | -5.9% | 34,441 | +19.8% | 0.16% | +14.0% |
| SO | Sell | SOUTHERN CO | $441,000 | -16.3% | 8,142 | -1.6% | 0.16% | +1.9% |
| ORCL | Sell | ORACLE CORP | $441,000 | -16.9% | 9,122 | -9.0% | 0.16% | +1.2% |
| BMO | Sell | BANK MONTREAL | $428,000 | -35.2% | 8,509 | -0.0% | 0.16% | -21.1% |
| DD | Buy | DUPONT DE NEMOURS INC | $428,000 | -44.5% | 12,537 | +4.4% | 0.16% | -32.6% |
| BSCK | INVESCO EXCH TRD SLF IDX FD | $420,000 | -1.4% | 20,000 | 0.0% | 0.15% | +19.4% | |
| TFC | Sell | TRUIST FINL CORP | $413,000 | -53.4% | 13,388 | -14.9% | 0.15% | -43.3% |
| LVS | Buy | LAS VEGAS SANDS CORP | $411,000 | -24.2% | 9,672 | +23.2% | 0.15% | -7.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $406,000 | -12.9% | 349 | +0.3% | 0.15% | +5.7% |
| BIIB | Sell | BIOGEN INC | $402,000 | +3.1% | 1,272 | -3.3% | 0.15% | +25.4% |
| CERN | Sell | CERNER CORP | $392,000 | -15.9% | 6,218 | -2.1% | 0.14% | +2.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $385,000 | -15.6% | 6,909 | -2.8% | 0.14% | +2.2% |
| ZTS | Sell | ZOETIS INCcl a | $380,000 | -22.1% | 3,226 | -12.4% | 0.14% | -4.8% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $376,000 | +2.2% | 12,253 | -0.3% | 0.14% | +24.3% |
| HDS | Sell | HD SUPPLY HLDGS INC | $369,000 | -33.4% | 12,989 | -5.7% | 0.14% | -18.6% |
| TD | Buy | TORONTO DOMINION BK ONT | $351,000 | -11.4% | 8,279 | +17.3% | 0.13% | +7.5% |
| ADI | Sell | ANALOG DEVICES INC | $343,000 | -25.9% | 3,824 | -1.8% | 0.13% | -10.0% |
| BOH | Sell | BANK HAWAII CORP | $335,000 | -46.0% | 6,058 | -7.1% | 0.12% | -34.2% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $335,000 | – | 3,589 | +100.0% | 0.12% | – |
| DIS | Sell | DISNEY WALT CO | $333,000 | -36.9% | 3,451 | -5.6% | 0.12% | -23.8% |
| Sell | US ECOLOGY INC | $326,000 | -48.1% | 10,720 | -1.2% | 0.12% | -36.8% | |
| CVX | Sell | CHEVRON CORP NEW | $326,000 | -43.2% | 4,493 | -5.6% | 0.12% | -30.6% |
| FDX | Buy | FEDEX CORP | $320,000 | +37.3% | 2,642 | +71.3% | 0.12% | +68.6% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $320,000 | -43.3% | 7,260 | +5.7% | 0.12% | -30.6% |
| UL | UNILEVER PLCspon adr new | $317,000 | -11.7% | 6,273 | 0.0% | 0.12% | +7.4% | |
| URI | New | UNITED RENTALS INC | $314,000 | – | 3,050 | +100.0% | 0.12% | – |
| KO | Sell | COCA COLA CO | $307,000 | -20.3% | 6,928 | -0.4% | 0.11% | -2.6% |
| SNA | Sell | SNAP ON INC | $287,000 | -39.6% | 2,638 | -5.9% | 0.10% | -27.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $281,000 | -11.4% | 1,536 | +9.9% | 0.10% | +7.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $276,000 | -19.5% | 1,926 | +6.5% | 0.10% | -2.9% |
| D | Sell | DOMINION ENERGY INC | $272,000 | -18.3% | 3,774 | -6.1% | 0.10% | -1.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $272,000 | -28.4% | 3,386 | -4.8% | 0.10% | -13.0% |
| WMT | Sell | WALMART INC | $268,000 | -6.9% | 2,362 | -2.5% | 0.10% | +12.6% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $267,000 | -38.6% | 9,631 | +4.1% | 0.10% | -25.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $256,000 | -20.7% | 995 | -0.7% | 0.09% | -4.1% |
| ALE | Sell | ALLETE INC | $251,000 | -27.7% | 4,132 | -3.4% | 0.09% | -12.4% |
| BLK | Buy | BLACKROCK INC | $247,000 | +19.9% | 561 | +36.8% | 0.09% | +46.8% |
| ETN | Sell | EATON CORP PLC | $233,000 | -28.1% | 2,999 | -12.4% | 0.09% | -12.2% |
| CTVA | Sell | CORTEVA INC | $231,000 | -21.7% | 9,839 | -1.3% | 0.08% | -4.5% |
| AMGN | Sell | AMGEN INC | $227,000 | -19.5% | 1,121 | -4.0% | 0.08% | -2.4% |
| TSCO | Sell | TRACTOR SUPPLY CO | $227,000 | -21.2% | 2,683 | -12.8% | 0.08% | -4.6% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $222,000 | -6.3% | 4,768 | +24.8% | 0.08% | +13.9% |
| AVGO | Buy | BROADCOM INC | $222,000 | -9.0% | 937 | +21.4% | 0.08% | +10.8% |
| CSCO | New | CISCO SYS INC | $201,000 | – | 5,106 | +100.0% | 0.07% | – |
| NKE | New | NIKE INCcl b | $200,000 | – | 2,416 | +100.0% | 0.07% | – |
| XOM | Sell | EXXON MOBIL CORP | $200,000 | -46.9% | 5,260 | -2.5% | 0.07% | -36.0% |
| JWN | Sell | NORDSTROM INC | $182,000 | -62.8% | 11,888 | -0.6% | 0.07% | -54.7% |
| INFY | Sell | INFOSYS LTDsponsored adr | $176,000 | -32.6% | 21,484 | -15.1% | 0.06% | -17.7% |
| MOS | New | MOSAIC CO NEW | $173,000 | – | 16,020 | +100.0% | 0.06% | – |
| KSS | Buy | KOHLS CORP | $162,000 | -64.7% | 11,081 | +23.1% | 0.06% | -56.8% |
| F | Buy | FORD MTR CO DEL | $156,000 | -40.0% | 32,288 | +15.6% | 0.06% | -27.8% |
| MAC | Buy | MACERICH CO | $112,000 | -70.4% | 19,941 | +42.1% | 0.04% | -64.0% |
| FLEX | Buy | FLEX LTDord | $104,000 | -28.8% | 12,373 | +6.7% | 0.04% | -13.6% |
| ET | Sell | ENERGY TRANSFER LP | $48,000 | -67.6% | 10,423 | -9.6% | 0.02% | -60.0% |
| DNRCQ | DENBURY RES INC | $4,000 | -87.1% | 22,235 | 0.0% | 0.00% | -88.9% | |
| EBAY | Exit | EBAY INC | $0 | – | -5,602 | -100.0% | -0.06% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -2,284 | -100.0% | -0.06% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -4,723 | -100.0% | -0.06% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -4,747 | -100.0% | -0.06% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -1,554 | -100.0% | -0.06% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,072 | -100.0% | -0.07% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -759 | -100.0% | -0.07% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -2,170 | -100.0% | -0.08% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -1,683 | -100.0% | -0.08% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -2,827 | -100.0% | -0.08% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -5,215 | -100.0% | -0.08% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,568 | -100.0% | -0.09% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -3,132 | -100.0% | -0.09% | – |
| BA | Exit | BOEING CO | $0 | – | -912 | -100.0% | -0.09% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,432 | -100.0% | -0.09% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -5,759 | -100.0% | -0.09% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -4,192 | -100.0% | -0.10% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -4,026 | -100.0% | -0.12% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -6,986 | -100.0% | -0.13% | – |
| DOW | Exit | DOW INC | $0 | – | -7,957 | -100.0% | -0.13% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -3,371 | -100.0% | -0.15% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -8,907 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.