| |
|
|
| Name: |
Probity Advisors Inc. |
| City: |
DALLAS |
| State: |
TX |
| Zip: |
75231 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVE |
iShares S&P 500/BARRA Value |
1 |
- |
$180.45 |
$46,534,000 |
267,607 |
10.14% |
3,014,000 |
-15,287 |
0.19 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
2 |
- |
$80.97 |
$37,802,000 |
503,349 |
8.24% |
1,215,000 |
-31,398 |
0.098 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
3 |
- |
$96.69 |
$27,239,000 |
264,281 |
5.93% |
2,637,000 |
-11,469 |
0.345 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
4 |
- |
$0.00 |
$23,778,000 |
337,991 |
5.18% |
1,273,000 |
-11,740 |
0.003 |
N/A |
|
|
SLQD |
iShares 0-5 Year Investment... |
5 |
- |
$48.84 |
$17,032,000 |
346,181 |
3.71% |
-11,503,000 |
-248,350 |
0.875 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
6 |
- |
$87.23 |
$14,042,000 |
157,665 |
3.06% |
-1,596,000 |
-31,838 |
0.01 |
Closed - End Fund - E... |
|
|
FLOT |
Ishares Floating Rate Note ... |
7 |
- |
$0.00 |
$13,336,000 |
263,461 |
2.91% |
-1,102,000 |
-20,245 |
0.024 |
N/A |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
8 |
- |
$125.06 |
$12,983,000 |
103,748 |
2.83% |
1,150,000 |
-4,139 |
0.227 |
Closed - End Fund - E... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
9 |
- |
$41.96 |
$11,803,000 |
279,557 |
2.57% |
-6,909,000 |
-176,501 |
0.025 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
10 |
- |
$51.24 |
$9,246,000 |
182,791 |
2.01% |
-235,000 |
-16,438 |
0.002 |
N/A |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$399.04 |
$8,259,000 |
21,962 |
1.8% |
973,000 |
-1,113 |
0 |
Application Software |
|
|
HYG |
iShares iBoxx $ High Yield ... |
12 |
- |
$76.38 |
$8,172,000 |
105,597 |
1.78% |
3,863,000 |
47,147 |
0.003 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
13 |
- |
$48.42 |
$7,909,000 |
169,614 |
1.72% |
725,000 |
-4,506 |
0.005 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
14 |
- |
$34.71 |
$7,328,000 |
215,460 |
1.6% |
600,000 |
-1,491 |
0.024 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
15 |
- |
$70.17 |
$6,506,000 |
100,007 |
1.42% |
217,000 |
-6,080 |
0.005 |
Closed - End Fund - E... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
16 |
- |
$78.10 |
$6,274,000 |
75,315 |
1.37% |
876,000 |
730 |
0.189 |
Closed - End Fund - E... |
|
|
PCY |
Invesco Emerging Markets S |
17 |
- |
$19.65 |
$5,357,000 |
259,820 |
1.17% |
-480,000 |
-59,648 |
0.259 |
Closed - End Fund - E... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
18 |
- |
$29.58 |
$4,793,000 |
160,938 |
1.04% |
-3,354,000 |
-116,941 |
0.012 |
Closed - End Fund - Debt |
|
|
MCHP |
Microchip Technology Inc |
20 |
- |
$92.21 |
$4,002,000 |
44,377 |
0.87% |
228,000 |
-3,971 |
0.008 |
Semiconductor - Speci... |
|
|
LRCX |
Lam Research Corp |
21 |
- |
$901.47 |
$3,413,000 |
4,357 |
0.74% |
341,000 |
-545 |
0.003 |
Semiconductor Equipme... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
22 |
- |
$243.27 |
$3,332,000 |
13,782 |
0.73% |
471,000 |
422 |
0.026 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
23 |
- |
$104.73 |
$3,238,000 |
29,258 |
0.71% |
-1,912,000 |
-21,226 |
0.007 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
24 |
- |
$329.19 |
$3,186,000 |
10,248 |
0.69% |
416,000 |
76 |
0.004 |
Closed - End Fund - E... |
|
|
IDEV |
Ishares Core Msci Internati... |
25 |
- |
$65.05 |
$3,163,000 |
49,691 |
0.69% |
204,000 |
-1,082 |
0.008 |
N/A |
|
|
ITR |
SPDR Series Trust |
26 |
- |
$32.10 |
$2,971,000 |
90,508 |
0.65% |
-2,223,000 |
-74,656 |
0.01 |
Closed - End Fund - Debt |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
27 |
- |
$83.51 |
$2,872,000 |
34,347 |
0.63% |
385,000 |
398 |
0.135 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
29 |
- |
$724.87 |
$2,781,000 |
4,771 |
0.61% |
41,000 |
-330 |
0 |
Drug Manufacturers - ... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
28 |
- |
$60.85 |
$2,781,000 |
44,928 |
0.61% |
159,000 |
-1,512 |
0.029 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
30 |
- |
$104.42 |
$2,745,000 |
26,039 |
0.6% |
-595,000 |
-6,430 |
0.029 |
Closed - End Fund - Debt |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
31 |
- |
$77.34 |
$2,633,000 |
34,941 |
0.57% |
187,000 |
-553 |
0.005 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
32 |
- |
$81.19 |
$2,600,000 |
31,697 |
0.57% |
-1,621,000 |
-20,430 |
0.004 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
33 |
- |
$1,294.42 |
$2,475,000 |
2,217 |
0.54% |
549,000 |
-102 |
0.001 |
Semiconductor- Broad... |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
34 |
New |
$24.44 |
$2,454,000 |
97,798 |
0.53% |
2,454,000 |
97,798 |
0.137 |
N/A |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
35 |
New |
$0.00 |
$2,381,000 |
99,513 |
0.52% |
2,381,000 |
99,513 |
0.07 |
N/A |
|
|
ABBV |
Abbvie Inc. |
36 |
- |
$167.29 |
$2,367,000 |
15,273 |
0.52% |
42,000 |
-326 |
0.001 |
Drug Manufacturers - ... |
|
|
TXN |
Texas Instruments Inc |
37 |
- |
$175.25 |
$2,262,000 |
13,272 |
0.49% |
144,000 |
-50 |
0.001 |
Semiconductor- Broad... |
|
|
IBDV |
Ishares Ibonds Dec 2030 Ter... |
38 |
New |
$0.00 |
$2,188,000 |
101,131 |
0.48% |
2,188,000 |
101,131 |
1.124 |
N/A |
|
|
SBUX |
Starbucks Corp |
39 |
- |
$87.84 |
$2,128,000 |
22,166 |
0.46% |
40,000 |
-715 |
0.002 |
Specialty Eateries |
|
|
GS |
Goldman Sachs Group Inc |
41 |
- |
$420.05 |
$2,006,000 |
5,200 |
0.44% |
239,000 |
-260 |
0 |
Investment Brokerage ... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
40 |
- |
$50.75 |
$2,006,000 |
39,126 |
0.44% |
-1,851,000 |
-38,285 |
0.006 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
42 |
- |
$158.00 |
$1,929,000 |
12,906 |
0.42% |
137,000 |
-87 |
0.003 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
43 |
- |
$181.78 |
$1,922,000 |
10,678 |
0.42% |
395,000 |
1,106 |
0.009 |
Closed - End Fund - E... |
|
|
ANET |
Arista Networks, Inc. |
44 |
- |
$264.76 |
$1,866,000 |
7,922 |
0.41% |
190,000 |
-1,189 |
0.003 |
Diversified Computer ... |
|
|
MRK |
Merck & Co Inc |
45 |
- |
$130.72 |
$1,850,000 |
16,972 |
0.4% |
84,000 |
-180 |
0.001 |
Drug Manufacturers - ... |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
46 |
New |
$0.00 |
$1,721,000 |
72,026 |
0.37% |
1,721,000 |
72,026 |
0.8 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
47 |
- |
$110.43 |
$1,690,000 |
15,348 |
0.37% |
-89,000 |
-758 |
0.009 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
48 |
- |
$394.06 |
$1,673,000 |
4,183 |
0.36% |
6,000 |
-235 |
0.001 |
Farm & Construction M... |
|
|
AMZN |
Amazon.com Inc |
49 |
- |
$173.67 |
$1,643,000 |
10,816 |
0.36% |
106,000 |
-1,278 |
0 |
Internet Software & S... |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
50 |
New |
$25.07 |
$1,641,000 |
65,881 |
0.36% |
1,641,000 |
65,881 |
0.017 |
N/A |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
51 |
New |
$24.75 |
$1,630,000 |
65,819 |
0.36% |
1,630,000 |
65,819 |
0.021 |
N/A |
|
|
JNJ |
Johnson & Johnson |
52 |
- |
$146.82 |
$1,630,000 |
10,397 |
0.36% |
-43,000 |
-345 |
0 |
Drug Manufacturers - ... |
|
|
IJR |
iShares Core S&P Small-Cap |
53 |
- |
$104.86 |
$1,615,000 |
14,915 |
0.35% |
249,000 |
435 |
0.003 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
54 |
- |
$37.91 |
$1,599,000 |
47,482 |
0.35% |
269,000 |
-1,108 |
0.001 |
Domestic Money Center... |
|
|
CAT |
Caterpillar Inc |
55 |
- |
$338.00 |
$1,581,000 |
5,346 |
0.34% |
-160,000 |
-1,029 |
0.001 |
Farm & Construction M... |
|
|
LMT |
Lockheed Martin Corp |
56 |
- |
$464.78 |
$1,565,000 |
3,453 |
0.34% |
334,000 |
442 |
0.001 |
Aerospace/Defense - M... |
|
|
AAPL |
Apple Inc |
57 |
- |
$169.89 |
$1,501,000 |
7,795 |
0.33% |
-23,000 |
-1,106 |
0 |
Personal Computers |
|
|
CSCO |
Cisco Systems Inc |
58 |
- |
$48.10 |
$1,439,000 |
28,492 |
0.31% |
72,000 |
3,064 |
0.001 |
Networking & Communic... |
|
|
MCD |
McDonalds Corp |
59 |
- |
$275.60 |
$1,435,000 |
4,838 |
0.31% |
-46,000 |
-785 |
0.001 |
Restaurants |
|
|
VCSH |
Vanguard Scottsdale Funds |
60 |
- |
$76.53 |
$1,355,000 |
17,510 |
0.3% |
-236,000 |
-3,664 |
0.004 |
N/A |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
61 |
New |
$0.00 |
$1,297,000 |
55,703 |
0.28% |
1,297,000 |
55,703 |
0.619 |
N/A |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
62 |
New |
$0.00 |
$1,296,000 |
54,315 |
0.28% |
1,296,000 |
54,315 |
0.006 |
N/A |
|
|
TGT |
Target Corp |
63 |
- |
$164.44 |
$1,238,000 |
8,691 |
0.27% |
326,000 |
442 |
0.002 |
Discount, Variety Stores |
|
|
INTC |
Intel Corp |
64 |
- |
$35.11 |
$1,219,000 |
24,257 |
0.27% |
146,000 |
-5,919 |
0.001 |
Semiconductor- Broad... |
|
|
NSC |
Norfolk Southern Corp |
65 |
- |
$249.65 |
$1,211,000 |
5,121 |
0.26% |
171,000 |
-159 |
0.002 |
Railroads |
|
|
GOOG |
Alphabet Inc |
66 |
- |
$157.95 |
$1,169,000 |
8,292 |
0.25% |
-5,000 |
-609 |
0 |
Search Engines & Info... |
|
|
GWX |
St Spdr S&P Intl Sc |
67 |
- |
$31.14 |
$1,126,000 |
35,448 |
0.25% |
107,000 |
475 |
0.156 |
Closed - End Fund - E... |
|
|
SJM |
JM Smucker Company |
68 |
- |
$115.18 |
$1,110,000 |
8,783 |
0.24% |
49,000 |
149 |
0.008 |
Processed & Packaged ... |
|
|
VB |
Vanguard Small Cap VIPERS |
69 |
- |
$215.40 |
$1,075,000 |
5,037 |
0.23% |
123,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
70 |
- |
$130.11 |
$1,075,000 |
9,263 |
0.23% |
-35,000 |
-4 |
0 |
Integrated Oil & Gas |
|
|
PEG |
Public Service Enterprise G... |
71 |
- |
$68.09 |
$1,071,000 |
17,510 |
0.23% |
78,000 |
64 |
0.003 |
Multi Utilities |
|
|
UPS |
United Parcel Service Inc |
72 |
- |
$147.39 |
$1,068,000 |
6,790 |
0.23% |
-11,000 |
-133 |
0.001 |
AirDelivery & Freight... |
|
|
AEP |
American Electric Power Co Inc |
73 |
- |
$86.86 |
$1,067,000 |
13,136 |
0.23% |
187,000 |
1,437 |
0.003 |
Electric Utilities |
|
|
USB |
US Bancorp Delaware |
74 |
- |
$40.99 |
$1,065,000 |
24,603 |
0.23% |
222,000 |
-897 |
0.002 |
Domestic Regional Banks |
|
|
BOKF |
BOK Financial Corp |
75 |
- |
$89.96 |
$1,054,000 |
12,308 |
0.23% |
63,000 |
-76 |
0.018 |
Domestic Regional Banks |
|
|
GOOGL |
Alphabet Inc |
76 |
- |
$156.00 |
$1,053,000 |
7,536 |
0.23% |
0 |
-512 |
0 |
Search Engines & Info... |
|
|
NTR |
Nutrien Ltd |
77 |
- |
$52.05 |
$1,037,000 |
18,412 |
0.23% |
-47,000 |
856 |
0.003 |
N/A |
|
|
RPM |
RPM International Inc |
78 |
- |
$106.89 |
$1,029,000 |
9,216 |
0.22% |
129,000 |
-277 |
0.007 |
General Building Mate... |
|
|
URI |
United Rentals Inc |
79 |
- |
$690.92 |
$1,028,000 |
1,793 |
0.22% |
-7,000 |
-535 |
0.002 |
Rental & Leasing Serv... |
|
|
VZ |
Verizon Communications Inc |
80 |
- |
$39.22 |
$1,022,000 |
27,105 |
0.22% |
158,000 |
435 |
0.001 |
Telecom Services - Do... |
|
|
HD |
Home Depot Inc |
81 |
- |
$331.98 |
$1,021,000 |
2,947 |
0.22% |
57,000 |
-244 |
0 |
Home Improvement Stores |
|
|
AMD |
Advanced Micro Devices Inc |
82 |
- |
$153.76 |
$1,017,000 |
6,897 |
0.22% |
293,000 |
-149 |
0.001 |
Semiconductor- Broad... |
|
|
PFE |
Pfizer Inc |
83 |
- |
$25.26 |
$1,002,000 |
34,787 |
0.22% |
-191,000 |
-1,189 |
0.001 |
Drug Manufacturers - ... |
|
|
VEA |
Vanguard Europe Pacific ETF |
84 |
- |
$48.52 |
$969,000 |
20,221 |
0.21% |
85,000 |
0 |
0.001 |
Closed - End Fund - F... |
|
|
BMO |
Bank of Montreal (USA) |
85 |
- |
$92.72 |
$968,000 |
9,787 |
0.21% |
129,000 |
-161 |
0.002 |
Foreign Money Center ... |
|
|
JPM |
JP Morgan Chase & Co |
86 |
- |
$193.37 |
$962,000 |
5,654 |
0.21% |
-6,000 |
-1,022 |
0 |
Domestic Money Center... |
|
|
GILD |
Gilead Sciences Inc |
87 |
- |
$65.27 |
$944,000 |
11,655 |
0.21% |
175,000 |
1,387 |
0.001 |
Biotechnology |
|
|
TD |
Toronto-Dominion Bank (USA) |
88 |
- |
$59.11 |
$916,000 |
14,170 |
0.2% |
99,000 |
618 |
0.001 |
Domestic Money Center... |
|
|
JNK |
Spdr Lehman Hyb Etf |
89 |
- |
$93.42 |
$869,000 |
9,171 |
0.19% |
27,000 |
-146 |
0.008 |
Closed - End Fund - E... |
|
|
ADM |
Archer Daniels Midland Co |
90 |
- |
$61.00 |
$826,000 |
11,436 |
0.18% |
-64,000 |
-359 |
0.002 |
Food - Major Diversified |
|
|
KHC |
Kraft Heinz Co |
91 |
- |
$38.37 |
$825,000 |
22,309 |
0.18% |
52,000 |
-665 |
0.002 |
N/A |
|
|
BCE |
BCE Inc (USA) |
92 |
- |
$32.89 |
$821,000 |
20,840 |
0.18% |
-29,000 |
-1,442 |
0.002 |
Telecom Services - Do... |
|
|
WMT |
Wal-Mart Stores Inc |
93 |
- |
$60.21 |
$809,000 |
5,130 |
0.18% |
-2,000 |
60 |
0 |
Discount, Variety Stores |
|
|
NOW |
Servicenow, Inc. |
94 |
- |
$716.25 |
$774,000 |
1,096 |
0.17% |
123,000 |
-69 |
0.001 |
Information Technolog... |
|
|
CRM |
Salesforce.com Inc |
95 |
- |
$273.14 |
$764,000 |
2,903 |
0.17% |
153,000 |
-112 |
0 |
Internet Software & S... |
|
|
PG |
Procter & Gamble Co |
96 |
- |
$162.55 |
$754,000 |
5,145 |
0.16% |
-34,000 |
-258 |
0 |
Cleaning Products |
|
|
XOM |
Exxon Mobil Corp |
97 |
- |
$121.33 |
$743,000 |
7,428 |
0.16% |
136,000 |
2,268 |
0 |
Integrated Oil & Gas |
|
|
VEU |
Vanguard FTSE All-World ETF |
98 |
- |
$57.31 |
$730,000 |
12,999 |
0.16% |
58,000 |
44 |
0.003 |
Closed - End Fund - F... |
|
|
T |
AT&T Corp |
99 |
- |
$16.58 |
$728,000 |
43,401 |
0.16% |
140,000 |
4,239 |
0.001 |
Long Distance Carriers |
|
|
DTE |
DTE Energy Co |
100 |
- |
$111.14 |
$727,000 |
6,594 |
0.16% |
53,000 |
-196 |
0.003 |
Electric Utilities |
|
|
BRK.B |
Berkshire Hathaway B |
101 |
- |
$404.91 |
$709,000 |
1,987 |
0.15% |
20,000 |
20 |
0 |
Property & Casualty I... |
|
