$484 Million is the total value of Probity Advisors, Inc.'s 203 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 5.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $7,450,000 | +2.5% | 26,427 | -1.5% | 1.54% | +0.6% |
| IGSB | Sell | ISHARES TR | $6,563,000 | -2.3% | 120,106 | -2.0% | 1.36% | -4.1% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $4,036,000 | -1.4% | 46,131 | -0.8% | 0.83% | -3.2% |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $3,911,000 | -3.9% | 146,633 | -0.5% | 0.81% | -5.7% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $3,562,000 | -3.4% | 12,715 | -0.1% | 0.74% | -5.2% |
| SBUX | Sell | STARBUCKS CORP | $3,168,000 | -1.9% | 28,720 | -0.6% | 0.65% | -3.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,981,000 | -1.4% | 38,212 | -0.3% | 0.62% | -3.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,793,000 | -1.3% | 33,888 | -0.9% | 0.58% | -3.2% |
| TXN | Sell | TEXAS INSTRS INC | $2,558,000 | -2.7% | 13,306 | -2.7% | 0.53% | -4.7% |
| TGT | Sell | TARGET CORP | $2,408,000 | -11.0% | 10,525 | -6.0% | 0.50% | -12.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,356,000 | -1.0% | 8,121 | -2.2% | 0.49% | -2.8% |
| IDEV | Sell | ISHARES TRcore msci intl | $2,304,000 | -1.8% | 34,478 | -0.9% | 0.48% | -3.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,257,000 | -13.4% | 8,673 | -3.0% | 0.47% | -15.1% |
| ABBV | Sell | ABBVIE INC | $2,233,000 | -7.6% | 20,699 | -3.5% | 0.46% | -9.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,116,000 | -2.8% | 5,598 | -2.5% | 0.44% | -4.8% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,085,000 | -2.5% | 15,401 | -1.0% | 0.43% | -4.2% |
| ALB | Sell | ALBEMARLE CORP | $2,004,000 | +25.7% | 9,153 | -3.3% | 0.41% | +23.2% |
| LLY | Sell | LILLY ELI & CO | $1,969,000 | -4.9% | 8,524 | -5.5% | 0.41% | -6.7% |
| DE | Sell | DEERE & CO | $1,961,000 | -5.4% | 5,852 | -0.4% | 0.40% | -7.1% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,648,000 | -2.7% | 9,738 | -0.1% | 0.34% | -4.8% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,631,000 | -12.2% | 6,819 | -2.6% | 0.34% | -13.8% |
| CFR | Sell | CULLEN FROST BANKERS INC | $1,623,000 | +4.7% | 13,680 | -1.1% | 0.34% | +2.8% |
| IGIB | Sell | ISHARES TR | $1,409,000 | -0.9% | 23,459 | -0.2% | 0.29% | -2.7% |
| CONE | Sell | CYRUSONE INC | $1,320,000 | +7.3% | 17,054 | -0.9% | 0.27% | +5.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,298,000 | +3.2% | 7,930 | -2.0% | 0.27% | +1.1% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $1,257,000 | +1.5% | 20,648 | -0.4% | 0.26% | -0.4% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,252,000 | -4.1% | 24,790 | -2.1% | 0.26% | -5.8% |
| DEO | Sell | DIAGEO PLCspon adr new | $1,202,000 | +0.3% | 6,228 | -0.4% | 0.25% | -1.6% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $1,198,000 | -6.4% | 10,957 | -5.9% | 0.25% | -8.5% |
| KHC | Sell | KRAFT HEINZ CO | $1,122,000 | -11.7% | 30,474 | -2.2% | 0.23% | -13.4% |
| TSN | Sell | TYSON FOODS INCcl a | $1,103,000 | +5.6% | 13,975 | -1.4% | 0.23% | +3.6% |
| ANET | Sell | ARISTA NETWORKS INC | $1,074,000 | -7.1% | 3,125 | -2.1% | 0.22% | -8.6% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,072,000 | -4.9% | 13,211 | -0.8% | 0.22% | -6.8% |
| AVGO | Sell | BROADCOM INC | $1,072,000 | -1.2% | 2,211 | -2.8% | 0.22% | -3.1% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $1,024,000 | +10.7% | 27,922 | -1.9% | 0.21% | +8.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $971,000 | -20.8% | 12,549 | -2.3% | 0.20% | -22.1% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $974,000 | -1.2% | 16,231 | -0.2% | 0.20% | -3.4% |
| RPM | Sell | RPM INTL INC | $966,000 | -13.1% | 12,439 | -0.7% | 0.20% | -14.5% |
| AGCO | Sell | AGCO CORP | $899,000 | -16.1% | 7,336 | -10.7% | 0.19% | -17.7% |
| URI | Sell | UNITED RENTALS INC | $895,000 | +6.0% | 2,551 | -3.6% | 0.18% | +3.9% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $835,000 | -4.0% | 13,702 | -0.1% | 0.17% | -5.5% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $725,000 | +4.6% | 8,962 | -0.4% | 0.15% | +2.7% |
| UNP | Sell | UNION PAC CORP | $698,000 | -17.9% | 3,561 | -7.8% | 0.14% | -19.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $658,000 | -8.5% | 13,159 | -0.6% | 0.14% | -9.9% |
| ILMN | Sell | ILLUMINA INC | $651,000 | -15.3% | 1,606 | -1.2% | 0.13% | -17.3% |
| COF | Sell | CAPITAL ONE FINL CORP | $637,000 | -6.2% | 3,930 | -10.5% | 0.13% | -7.7% |
| ABT | Sell | ABBOTT LABS | $581,000 | -0.2% | 4,915 | -2.2% | 0.12% | -2.4% |
| EA | Sell | ELECTRONIC ARTS INC | $571,000 | -4.0% | 4,012 | -3.1% | 0.12% | -5.6% |
| ADI | Sell | ANALOG DEVICES INC | $568,000 | -5.2% | 3,390 | -2.5% | 0.12% | -7.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $561,000 | -4.3% | 5,748 | -3.1% | 0.12% | -5.7% |
| DLR | Sell | DIGITAL RLTY TR INC | $523,000 | -5.3% | 3,619 | -1.4% | 0.11% | -6.9% |
| FDX | Sell | FEDEX CORP | $494,000 | -28.7% | 2,255 | -2.9% | 0.10% | -30.1% |
| ORCL | Sell | ORACLE CORP | $437,000 | -3.1% | 5,012 | -13.6% | 0.09% | -5.3% |
| ZTS | Sell | ZOETIS INCcl a | $424,000 | -3.0% | 2,185 | -6.8% | 0.09% | -4.3% |
| CERN | Sell | CERNER CORP | $424,000 | -10.5% | 6,018 | -0.8% | 0.09% | -12.0% |
| SNA | Sell | SNAP ON INC | $416,000 | -14.4% | 1,991 | -8.5% | 0.09% | -15.7% |
| CVX | Sell | CHEVRON CORP NEW | $417,000 | -4.1% | 4,109 | -1.0% | 0.09% | -6.5% |
| CTVA | Sell | CORTEVA INC | $412,000 | -5.5% | 9,780 | -0.5% | 0.08% | -7.6% |
| DD | Sell | DUPONT DE NEMOURS INC | $395,000 | -12.8% | 5,808 | -0.7% | 0.08% | -13.7% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $354,000 | -12.4% | 1,680 | -2.8% | 0.07% | -14.1% |
| EBAY | Sell | EBAY INC. | $347,000 | -0.9% | 4,977 | -0.2% | 0.07% | -2.7% |
| MOS | Sell | MOSAIC CO NEW | $346,000 | +9.5% | 9,682 | -2.1% | 0.07% | +6.0% |
| KO | Sell | COCA COLA CO | $341,000 | -17.6% | 6,503 | -14.9% | 0.07% | -19.5% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $336,000 | -25.5% | 5,956 | -4.8% | 0.07% | -27.4% |
| HOLI | Sell | HOLLYSYS AUTOMATION TCHNGY L | $335,000 | +19.6% | 16,192 | -13.9% | 0.07% | +16.9% |
| NOW | Sell | SERVICENOW INC | $313,000 | +13.0% | 503 | -0.2% | 0.06% | +12.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $302,000 | -5.3% | 1,800 | -6.9% | 0.06% | -7.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $286,000 | -3.4% | 731 | -0.9% | 0.06% | -4.8% |
| KSU | Sell | KANSAS CITY SOUTHERN | $281,000 | -13.8% | 1,039 | -9.7% | 0.06% | -15.9% |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $283,000 | +1.1% | 5,804 | -1.6% | 0.06% | -1.7% |
| CGNX | Sell | COGNEX CORP | $267,000 | -5.7% | 3,331 | -1.1% | 0.06% | -8.3% |
| ETN | Sell | EATON CORP PLC | $264,000 | -5.0% | 1,765 | -6.1% | 0.06% | -6.8% |
| BKNG | Sell | BOOKING HOLDINGS INC | $259,000 | +7.5% | 109 | -0.9% | 0.05% | +5.9% |
| WMT | Sell | WALMART INC | $261,000 | -16.3% | 1,872 | -15.4% | 0.05% | -18.2% |
| TSCO | Sell | TRACTOR SUPPLY CO | $240,000 | +3.9% | 1,187 | -4.6% | 0.05% | +2.0% |
| WYNN | Sell | WYNN RESORTS LTD | $230,000 | -35.2% | 2,718 | -6.3% | 0.05% | -36.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $224,000 | +3.2% | 10,086 | -1.3% | 0.05% | 0.0% |
| BOH | Sell | BANK HAWAII CORP | $225,000 | -9.3% | 2,734 | -7.1% | 0.05% | -11.5% |
| FLEX | Sell | FLEX LTDord | $219,000 | -1.8% | 12,373 | -0.9% | 0.04% | -4.3% |
| VLO | Sell | VALERO ENERGY CORP | $203,000 | -10.6% | 2,882 | -0.8% | 0.04% | -12.5% |
| KLAC | Sell | KLA CORP | $203,000 | 0.0% | 607 | -3.2% | 0.04% | -2.3% |
| Exit | US ECOLOGY INC | $0 | – | -5,477 | -100.0% | -0.04% | – | |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -2,812 | -100.0% | -0.04% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -3,376 | -100.0% | -0.04% | – |
| FROG | Exit | JFROG LTD | $0 | – | -4,804 | -100.0% | -0.05% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -5,073 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-08
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 | 2024-02-12 |
| 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 |
| 13F-HR | 2021-08-06 |
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.