13F HOLDINGS REPORT
Probity Advisors, Inc.
Quarter ended Q1 2023 · Filed February 15, 2023 · Accession 0001085146-23-001380
Total Value
$441.5M
Positions
182
Other Managers
0
Confidential Omitted
No
Holdings (182)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287408 | 323,805 | $47.0M | 10.64% |
| 2 | ISHARES TR | 464287309 | 592,885 | $34.7M | 7.86% |
| 3 | ISHARES TR | 46434V100 | 607,115 | $29.1M | 6.58% |
| 4 | ISHARES TR | 464287879 | 295,447 | $27.0M | 6.11% |
| 5 | ISHARES TR | 46432F842 | 380,449 | $23.5M | 5.31% |
| 6 | ISHARES TR | 46434V407 | 479,344 | $19.6M | 4.44% |
| 7 | ISHARES TR | 464288281 | 196,554 | $16.6M | 3.77% |
| 8 | ISHARES TR | 46429B655 | 297,372 | $15.0M | 3.39% |
| 9 | ISHARES TR | 464287887 | 112,481 | $12.2M | 2.75% |
| 10 | ISHARES INC | 46434G103 | 205,286 | $9.6M | 2.17% |
| 11 | SPDR SER TR | 78464A474 | 268,849 | $7.9M | 1.79% |
| 12 | SPDR SER TR | 78464A508 | 169,528 | $6.6M | 1.49% |
| 13 | SPDR INDEX SHS FDS | 78463X889 | 212,607 | $6.3M | 1.43% |
| 14 | MICROSOFT CORP | MSFT | 24,940 | $6.0M | 1.35% |
| 15 | INVESCO EXCH TRADED FD TR II | IVZ | 310,785 | $5.8M | 1.31% |
| 16 | SPDR SER TR | 78464A300 | 71,966 | $5.3M | 1.21% |
| 17 | SPDR SER TR | 78464A375 | 167,358 | $5.3M | 1.21% |
| 18 | ISHARES TR | 464287242 | 50,326 | $5.3M | 1.20% |
| 19 | SPDR SER TR | 78464A409 | 101,964 | $5.2M | 1.17% |
| 20 | ISHARES TR | 464287457 | 56,900 | $4.6M | 1.05% |
| 21 | ISHARES TR | 464288646 | 82,202 | $4.1M | 0.93% |
| 22 | ISHARES TR | 464288513 | 55,466 | $4.1M | 0.93% |
| 23 | ISHARES TR | 464288158 | 36,888 | $3.8M | 0.87% |
| 24 | SPDR INDEX SHS FDS | 78463X509 | 112,921 | $3.7M | 0.84% |
| 25 | MICROCHIP TECHNOLOGY INC. | MCHPP | 51,247 | $3.6M | 0.82% |
| 26 | ISHARES TR | 46435G326 | 55,808 | $3.1M | 0.71% |
| 27 | ISHARES TR | 464288273 | 48,845 | $2.8M | 0.62% |
| 28 | VANGUARD INDEX FDS | 922908595 | 13,558 | $2.7M | 0.62% |
| 29 | ABBVIE INC | ABBV | 15,498 | $2.5M | 0.57% |
| 30 | STARBUCKS CORP | SBUX | 24,544 | $2.4M | 0.55% |
| 31 | ISHARES TR | 464287465 | 36,717 | $2.4M | 0.55% |
| 32 | SPDR SER TR | 78464A201 | 32,375 | $2.3M | 0.53% |
| 33 | LAM RESEARCH CORP | LRCX | 5,257 | $2.2M | 0.50% |
| 34 | TEXAS INSTRS INC | 882508104 | 13,317 | $2.2M | 0.50% |
| 35 | DEERE & CO | DE | 4,875 | $2.1M | 0.47% |
| 36 | LILLY ELI & CO | LLY | 5,671 | $2.1M | 0.47% |
| 37 | MERCK & CO INC | MRK | 18,197 | $2.0M | 0.46% |
| 38 | VANGUARD INDEX FDS | 922908744 | 14,346 | $2.0M | 0.46% |
| 39 | JOHNSON & JOHNSON | JNJ | 11,235 | $2.0M | 0.45% |
| 40 | VANGUARD INDEX FDS | 922908736 | 8,978 | $1.9M | 0.43% |
| 41 | ISHARES TR | 464288679 | 17,338 | $1.9M | 0.43% |
| 42 | GOLDMAN SACHS GROUP INC | GSCE | 5,321 | $1.8M | 0.41% |
| 43 | VANGUARD SCOTTSDALE FDS | 92206C409 | 23,584 | $1.8M | 0.40% |
| 44 | PFIZER INC | PFE | 34,482 | $1.8M | 0.40% |
| 45 | MCDONALDS CORP | MCD | 6,573 | $1.7M | 0.39% |
| 46 | CATERPILLAR INC | CAT | 7,093 | $1.7M | 0.38% |
| 47 | ISHARES TR | 464287804 | 17,398 | $1.6M | 0.37% |
| 48 | VANGUARD INDEX FDS | 922908611 | 9,540 | $1.5M | 0.34% |
| 49 | BANK AMERICA CORP | 060505104 | 43,885 | $1.5M | 0.33% |
| 50 | SMUCKER J M CO | 832696405 | 8,995 | $1.4M | 0.32% |
| 51 | NORFOLK SOUTHN CORP | 655844108 | 5,472 | $1.3M | 0.31% |
| 52 | BROADCOM INC | AVGO | 2,360 | $1.3M | 0.30% |
| 53 | INTEL CORP | INTC | 48,072 | $1.3M | 0.29% |
| 54 | BOK FINL CORP | 05561Q201 | 12,194 | $1.3M | 0.29% |
| 55 | ALBEMARLE CORP | ALB-PA | 5,820 | $1.3M | 0.29% |
| 56 | TARGET CORP | TGT | 8,377 | $1.2M | 0.28% |
| 57 | APPLE INC | AAPL | 9,283 | $1.2M | 0.27% |
| 58 | LOCKHEED MARTIN CORP | LMT | 2,477 | $1.2M | 0.27% |
| 59 | ARISTA NETWORKS INC | ANET | 9,749 | $1.2M | 0.27% |
| 60 | NUTRIEN LTD | NTR | 15,921 | $1.2M | 0.26% |
| 61 | ARCHER DANIELS MIDLAND CO | ADM | 12,451 | $1.2M | 0.26% |
| 62 | CULLEN FROST BANKERS INC | CFR-PB | 8,617 | $1.2M | 0.26% |
| 63 | US BANCORP DEL | USB-PS | 26,292 | $1.1M | 0.26% |
| 64 | VERIZON COMMUNICATIONS INC | VZ | 28,573 | $1.1M | 0.25% |
| 65 | CONOCOPHILLIPS | COP | 9,423 | $1.1M | 0.25% |
| 66 | AMERICAN ELEC PWR CO INC | 025537101 | 11,531 | $1.1M | 0.25% |
| 67 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 17,727 | $1.1M | 0.25% |
| 68 | CISCO SYS INC | CSCO | 22,291 | $1.1M | 0.24% |
| 69 | SPDR INDEX SHS FDS | 78463X871 | 35,998 | $1.1M | 0.24% |
| 70 | HOME DEPOT INC | HD | 3,333 | $1.1M | 0.24% |
| 71 | UNITED PARCEL SERVICE INC | UPS | 5,851 | $1.0M | 0.23% |
| 72 | AMAZON COM INC | AMZN | 11,999 | $1.0M | 0.23% |
| 73 | RPM INTL INC | 749685103 | 9,967 | $971,284 | 0.22% |
| 74 | BCE INC | BCPPF | 21,833 | $959,560 | 0.22% |
| 75 | VANGUARD INDEX FDS | 922908751 | 5,121 | $939,908 | 0.21% |
| 76 | JPMORGAN CHASE & CO | VYLD | 6,913 | $927,033 | 0.21% |
| 77 | KRAFT HEINZ CO | KHC | 22,592 | $919,720 | 0.21% |
| 78 | VANGUARD TAX-MANAGED FDS | 921943858 | 21,855 | $917,254 | 0.21% |
| 79 | DIAGEO PLC | DGEAF | 4,970 | $885,604 | 0.20% |
| 80 | KELLOGG CO | BEKE | 12,364 | $880,811 | 0.20% |
| 81 | GENUINE PARTS CO | GPC | 5,070 | $879,696 | 0.20% |
| 82 | PROCTER AND GAMBLE CO | 742718109 | 5,710 | $865,408 | 0.20% |
| 83 | ALPHABET INC | GOOG | 9,651 | $856,333 | 0.19% |
| 84 | UNITED RENTALS INC | URI | 2,398 | $852,297 | 0.19% |
| 85 | BANK MONTREAL QUE | 063671101 | 8,612 | $780,247 | 0.18% |
| 86 | PHILIP MORRIS INTL INC | 718172109 | 7,669 | $776,179 | 0.18% |
| 87 | GILEAD SCIENCES INC | GILD | 9,026 | $774,882 | 0.18% |
| 88 | ALPHABET INC | GOOG | 8,774 | $774,130 | 0.18% |
| 89 | NIKE INC | NKE | 6,574 | $769,224 | 0.17% |
| 90 | DTE ENERGY CO | DTK | 6,451 | $758,186 | 0.17% |
| 91 | TORONTO DOMINION BK ONT | TORO | 11,591 | $750,633 | 0.17% |
| 92 | AGCO CORP | AGCO | 5,394 | $748,094 | 0.17% |
| 93 | CENTENE CORP DEL | CNC | 8,842 | $725,132 | 0.16% |
| 94 | SPDR SER TR | 78468R622 | 8,047 | $724,230 | 0.16% |
| 95 | ISHARES TR | 464288638 | 13,347 | $660,810 | 0.15% |
| 96 | VANGUARD INTL EQUITY INDEX F | 922042775 | 13,130 | $658,338 | 0.15% |
| 97 | MONDELEZ INTL INC | 609207105 | 9,413 | $627,376 | 0.14% |
| 98 | RESTAURANT BRANDS INTL INC | 76131D103 | 9,532 | $616,434 | 0.14% |
| 99 | TYSON FOODS INC | TSN | 9,845 | $612,851 | 0.14% |
| 100 | PAYPAL HLDGS INC | PYPL | 8,595 | $612,136 | 0.14% |
| 101 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,936 | $598,030 | 0.14% |
| 102 | CHEVRON CORP NEW | CVX | 3,308 | $593,753 | 0.13% |
| 103 | WALMART INC | WMT | 4,187 | $593,675 | 0.13% |
| 104 | AT&T INC | T-PC | 32,180 | $592,434 | 0.13% |
| 105 | SPDR S&P 500 ETF TR | SPY | 1,548 | $592,002 | 0.13% |
| 106 | VANGUARD INTL EQUITY INDEX F | 922042858 | 14,490 | $564,820 | 0.13% |
| 107 | BLACKROCK INC | BLK | 786 | $556,983 | 0.13% |
| 108 | UNION PAC CORP | UNP | 2,658 | $550,392 | 0.12% |
| 109 | SOUTHERN CO | SOMN | 7,462 | $532,861 | 0.12% |
| 110 | CORTEVA INC | CTVA | 8,932 | $525,023 | 0.12% |
| 111 | PHILLIPS 66 | PSX | 4,894 | $509,368 | 0.12% |
| 112 | EQUITY RESIDENTIAL | EQR | 8,567 | $505,453 | 0.11% |
| 113 | REGENCY CTRS CORP | 758849103 | 8,082 | $505,125 | 0.11% |
| 114 | ACTIVISION BLIZZARD INC | 00507V109 | 6,527 | $499,642 | 0.11% |
| 115 | PEPSICO INC | PEP | 2,747 | $496,273 | 0.11% |
| 116 | VISA INC | V | 2,381 | $494,677 | 0.11% |
| 117 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,624 | $493,422 | 0.11% |
| 118 | ZIMMER BIOMET HOLDINGS INC | ZBH | 3,855 | $491,513 | 0.11% |
| 119 | ISHARES TR | 46434V621 | 9,760 | $488,000 | 0.11% |
| 120 | BRITISH AMERN TOB PLC | 110448107 | 11,713 | $468,286 | 0.11% |
| 121 | DUKE ENERGY CORP NEW | DUKB | 4,515 | $465,000 | 0.11% |
| 122 | SERVICENOW INC | NOW | 1,175 | $456,217 | 0.10% |
| 123 | DISNEY WALT CO | 254687106 | 5,247 | $455,859 | 0.10% |
| 124 | ABBOTT LABS | ABLZF | 4,143 | $454,860 | 0.10% |
| 125 | EXXON MOBIL CORP | XOM | 4,091 | $451,237 | 0.10% |
| 126 | ADVANCED MICRO DEVICES INC | AMD | 6,785 | $439,464 | 0.10% |
| 127 | SANOFI | SNYNF | 8,950 | $433,449 | 0.10% |
| 128 | KINDER MORGAN INC DEL | EP-PC | 23,954 | $433,088 | 0.10% |
| 129 | APPLIED MATLS INC | 038222105 | 4,396 | $428,082 | 0.10% |
| 130 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 7,459 | $426,580 | 0.10% |
| 131 | FORD MTR CO DEL | 345370860 | 36,428 | $423,658 | 0.10% |
| 132 | SALESFORCE INC | CRM | 3,118 | $413,416 | 0.09% |
| 133 | OMNICOM GROUP INC | OMC | 5,045 | $411,521 | 0.09% |
| 134 | ILLUMINA INC | ILMN | 2,009 | $406,220 | 0.09% |
| 135 | FEDEX CORP | FDX | 2,314 | $400,785 | 0.09% |
| 136 | ANALOG DEVICES INC | ADI | 2,437 | $399,741 | 0.09% |
| 137 | ALLETE INC | 018522300 | 6,176 | $398,414 | 0.09% |
| 138 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,179 | $396,769 | 0.09% |
| 139 | 3M CO | MMM | 3,270 | $392,138 | 0.09% |
| 140 | ELECTRONIC ARTS INC | EA | 3,198 | $390,732 | 0.09% |
| 141 | DIGITAL RLTY TR INC | 253868103 | 3,828 | $383,834 | 0.09% |
| 142 | SNAP ON INC | SNA | 1,673 | $382,264 | 0.09% |
| 143 | SHOCKWAVE MED INC | 82489T104 | 1,841 | $378,528 | 0.09% |
| 144 | MOSAIC CO NEW | MOS | 8,555 | $375,308 | 0.09% |
| 145 | SPDR SER TR | 78468R101 | 12,618 | $364,534 | 0.08% |
| 146 | SHELL PLC | RYDAF | 6,248 | $355,824 | 0.08% |
| 147 | UNITEDHEALTH GROUP INC | UNH | 655 | $347,268 | 0.08% |
| 148 | ISHARES TR | 464287614 | 1,617 | $346,426 | 0.08% |
| 149 | ORACLE CORP | ORCL-PD | 4,078 | $333,336 | 0.08% |
| 150 | ISHARES TR | 464287200 | 866 | $332,726 | 0.08% |
| 151 | CONSTELLATION BRANDS INC | STZ | 1,411 | $326,999 | 0.07% |
| 152 | UNILEVER PLC | UNLYF | 6,273 | $315,846 | 0.07% |
| 153 | TYLER TECHNOLOGIES INC | TYL | 976 | $314,672 | 0.07% |
| 154 | INTERPUBLIC GROUP COS INC | INTR | 8,711 | $290,163 | 0.07% |
| 155 | ISHARES TR | 464287606 | 4,244 | $289,865 | 0.07% |
| 156 | QUALCOMM INC | QCOM | 2,613 | $287,273 | 0.07% |
| 157 | PARAMOUNT GLOBAL | 92556H206 | 16,957 | $286,234 | 0.06% |
| 158 | CAPITAL ONE FINL CORP | 14040H105 | 3,047 | $283,249 | 0.06% |
| 159 | ZOETIS INC | ZTS | 1,901 | $278,592 | 0.06% |
| 160 | COCA COLA CO | KO | 4,347 | $276,513 | 0.06% |
| 161 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,740 | $269,093 | 0.06% |
| 162 | VALERO ENERGY CORP | VLO | 2,025 | $256,892 | 0.06% |
| 163 | PINNACLE WEST CAP CORP | PNW | 3,368 | $256,103 | 0.06% |
| 164 | KLA CORP | KLAC | 670 | $252,610 | 0.06% |
| 165 | HONEYWELL INTL INC | 438516106 | 1,158 | $248,159 | 0.06% |
| 166 | ACCENTURE PLC IRELAND | ACN | 917 | $244,692 | 0.06% |
| 167 | BOOKING HOLDINGS INC | BKNG | 120 | $241,834 | 0.05% |
| 168 | HEALTHPEAK PROPERTIES INC | DOC | 9,384 | $235,257 | 0.05% |
| 169 | TRACTOR SUPPLY CO | TSCO | 1,034 | $232,619 | 0.05% |
| 170 | DOMINION ENERGY INC | D | 3,774 | $231,422 | 0.05% |
| 171 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 3,751 | $225,210 | 0.05% |
| 172 | EATON CORP PLC | ETN | 1,354 | $212,510 | 0.05% |
| 173 | CANADIAN PAC RY LTD | 13645T100 | 2,807 | $209,374 | 0.05% |
| 174 | AMERICAN EXPRESS CO | AXP | 1,409 | $208,180 | 0.05% |
| 175 | BIOGEN INC | BIIB | 741 | $205,198 | 0.05% |
| 176 | DUPONT DE NEMOURS INC | DD | 2,966 | $203,557 | 0.05% |
| 177 | APARTMENT INCOME REIT CORP | APA | 5,897 | $202,326 | 0.05% |
| 178 | FLEX LTD | FLEX | 9,426 | $202,282 | 0.05% |
| 179 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 12,548 | $195,749 | 0.04% |
| 180 | ENERGY TRANSFER L P | ET-PI | 14,608 | $173,397 | 0.04% |
| 181 | C3 AI INC | AI | 13,497 | $151,031 | 0.03% |
| 182 | PALANTIR TECHNOLOGIES INC | PLTR | 11,983 | $76,931 | 0.02% |