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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Probity Advisors, Inc.

Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0001085146-23-003229

Total Value
$458.0M
Positions
188
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (188)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR464287408290,916$46.9M10.24%
2ISHARES TR464287309543,866$38.3M8.37%
3ISHARES TR46434V100597,951$28.8M6.29%
4ISHARES TR464287879278,202$26.5M5.78%
5ISHARES TR46432F842348,321$23.5M5.13%
6ISHARES TR46434V407457,475$19.0M4.14%
7ISHARES TR464288281186,347$16.1M3.52%
8ISHARES TR46429B655291,274$14.8M3.23%
9ISHARES TR464287887109,067$12.5M2.74%
10ISHARES INC46434G103197,047$9.7M2.12%
11MICROSOFT CORPMSFT23,654$8.1M1.76%
12SPDR SER TR78464A474271,543$8.0M1.75%
13SPDR SER TR78464A508173,585$7.5M1.64%
14SPDR INDEX SHS FDS78463X889213,838$7.0M1.52%
15INVESCO EXCH TRADED FD TR IIIVZ333,532$6.5M1.42%
16SPDR SER TR78464A409105,902$6.5M1.41%
17SPDR SER TR78464A30074,230$5.7M1.25%
18SPDR SER TR78464A375168,430$5.4M1.18%
19ISHARES TR46428724249,572$5.4M1.17%
20ISHARES TR46428745757,325$4.6M1.01%
21MICROCHIP TECHNOLOGY INC.MCHPP49,441$4.4M0.97%
22ISHARES TR46428851357,636$4.3M0.94%
23ISHARES TR46428864679,565$4.0M0.87%
24SPDR INDEX SHS FDS78463X509111,284$3.8M0.84%
25ISHARES TR46428815835,375$3.7M0.80%
26ISHARES TR46435G32653,356$3.3M0.71%
27LAM RESEARCH CORPLRCX5,016$3.2M0.70%
28VANGUARD INDEX FDS92290859513,372$3.1M0.67%
29VANGUARD INDEX FDS92290873610,201$2.9M0.63%
30ISHARES TR46428827346,653$2.8M0.60%
31ISHARES TR46428746535,890$2.6M0.57%
32SPDR SER TR78464A20133,698$2.6M0.57%
33LILLY ELI & COLLY5,250$2.5M0.54%
34TEXAS INSTRS INC88250810413,236$2.4M0.52%
35STARBUCKS CORPSBUX23,500$2.3M0.51%
36ABBVIE INCABBV15,482$2.1M0.46%
37BROADCOM INCAVGO2,332$2.0M0.44%
38MERCK & CO INCMRK17,223$2.0M0.43%
39VANGUARD INDEX FDS92290874413,517$1.9M0.42%
40ISHARES TR46428867917,026$1.9M0.41%
41DEERE & CODE4,506$1.8M0.40%
42MCDONALDS CORPMCD6,105$1.8M0.40%
43JOHNSON & JOHNSONJNJ10,672$1.8M0.39%
44GOLDMAN SACHS GROUP INCGSCE5,445$1.8M0.38%
45CATERPILLAR INCCAT7,059$1.7M0.38%
46APPLE INCAAPL8,944$1.7M0.38%
47ISHARES TR46428780416,354$1.6M0.36%
48VANGUARD SCOTTSDALE FDS92206C40921,452$1.6M0.35%
49AMAZON COM INCAMZN12,187$1.6M0.35%
50VANGUARD INDEX FDS9229086119,106$1.5M0.33%
51ARISTA NETWORKS INCANET9,243$1.5M0.33%
52BANK AMERICA CORP06050510448,045$1.4M0.30%
53CISCO SYS INCCSCO25,349$1.3M0.29%
54SMUCKER J M CO8326964058,740$1.3M0.28%
55LOCKHEED MARTIN CORPLMT2,735$1.3M0.27%
56UNITED PARCEL SERVICE INCUPS6,911$1.2M0.27%
57PFIZER INCPFE33,766$1.2M0.27%
58ALBEMARLE CORPALB-PA5,392$1.2M0.26%
59NORFOLK SOUTHN CORP6558441085,294$1.2M0.26%
60INTEL CORPINTC33,728$1.1M0.25%
61PUBLIC SVC ENTERPRISE GRP IN74457310617,437$1.1M0.24%
62ALPHABET INCGOOG9,017$1.1M0.24%
63TARGET CORPTGT8,252$1.1M0.24%
64SPDR INDEX SHS FDS78463X87135,099$1.1M0.23%
65UNITED RENTALS INCURI2,314$1.0M0.23%
66NUTRIEN LTDNTR17,421$1.0M0.22%
67VANGUARD INDEX FDS9229087515,037$1.0M0.22%
68JPMORGAN CHASE & COVYLD6,876$1.0M0.22%
69HOME DEPOT INCHD3,200$994,0480.22%
70BOK FINL CORP05561Q20112,295$993,1900.22%
71CONOCOPHILLIPSCOP9,393$973,2090.21%
72BCE INCBCPPF21,342$972,9820.21%
73VERIZON COMMUNICATIONS INCVZ26,048$968,7250.21%
74ALPHABET INCGOOG8,091$968,4930.21%
75AMERICAN ELEC PWR CO INC02553710111,476$966,2790.21%
76VANGUARD TAX-MANAGED FDS92194385820,764$958,8820.21%
77ARCHER DANIELS MIDLAND COADM11,824$893,4210.20%
78SPDR SER TR78468R6229,522$876,3100.19%
79CULLEN FROST BANKERS INCCFR-PB8,133$874,5410.19%
80AMETEK INCAME5,400$874,1520.19%
81KELLOGG COBEKE12,898$869,3250.19%
82RPM INTL INC7496851039,654$866,2530.19%
83BANK MONTREAL QUE0636711019,553$862,7310.19%
84US BANCORP DELUSB-PS25,616$846,3530.18%
85TORONTO DOMINION BK ONTTORO13,475$835,5850.18%
86PROCTER AND GAMBLE CO7427181095,403$819,8510.18%
87GENUINE PARTS COGPC4,836$818,3960.18%
88ADVANCED MICRO DEVICES INCAMD7,010$798,5090.17%
89KRAFT HEINZ COKHC22,453$797,0820.17%
90DIAGEO PLCDGEAF4,515$783,2620.17%
91WALMART INCWMT4,717$741,4180.16%
92DTE ENERGY CODTK6,681$735,0440.16%
93GILEAD SCIENCES INCGILD9,493$731,6260.16%
94NIKE INCNKE6,523$719,9440.16%
95PHILIP MORRIS INTL INC7181721097,249$707,6470.15%
96VANGUARD INTL EQUITY INDEX F92204277513,002$707,4390.15%
97SPDR S&P 500 ETF TRSPY1,547$685,7540.15%
98BERKSHIRE HATHAWAY INC DELBRK-A1,971$672,1110.15%
99RESTAURANT BRANDS INTL INC76131D1038,603$666,9050.15%
100SERVICENOW INCNOW1,185$665,9340.15%
101SALESFORCE INCCRM3,097$654,2720.14%
102MONDELEZ INTL INC6092071058,783$640,6320.14%
103TAIWAN SEMICONDUCTOR MFG LTD8740391006,331$638,9250.14%
104AGCO CORPAGCO4,837$635,6790.14%
105APPLIED MATLS INC0382221054,331$626,0030.14%
106AT&T INCT-PC38,398$612,4480.13%
107ISHARES TR46428863812,038$608,7620.13%
108ADOBE SYSTEMS INCORPORATEDADBE1,205$589,2330.13%
109DIGITAL RLTY TR INC2538681035,161$587,6830.13%
110PAYPAL HLDGS INCPYPL8,727$582,3530.13%
111CENTENE CORP DELCNC8,498$573,1900.13%
112VANGUARD INTL EQUITY INDEX F92204285814,086$573,0180.13%
113VISA INCV2,381$565,4400.12%
114EQUITY RESIDENTIALEQR8,446$557,1830.12%
115FORD MTR CO DEL34537086036,025$545,0580.12%
116ZIMMER BIOMET HOLDINGS INCZBH3,738$544,2530.12%
117UNION PAC CORPUNP2,613$534,6720.12%
118BLACKROCK INCBLK773$534,2510.12%
119FEDEX CORPFDX2,129$527,7790.12%
120CHEVRON CORP NEWCVX3,277$515,6360.11%
121SHOCKWAVE MED INC82489T1041,800$513,7380.11%
122SANOFISNYNF9,473$510,5950.11%
123ACTIVISION BLIZZARD INC00507V1096,017$507,2330.11%
124ISHARES TR46434V6219,789$504,4270.11%
125CORTEVA INCCTVA8,784$503,3230.11%
126SOUTHERN COSOMN7,100$498,7750.11%
127PEPSICO INCPEP2,640$488,9810.11%
128C3 AI INCAI13,411$488,5630.11%
129EXXON MOBIL CORPXOM4,452$477,4770.10%
130REGENCY CTRS CORP7588491037,704$475,8760.10%
131COGNIZANT TECHNOLOGY SOLUTIOCTSH7,279$475,1730.10%
132PHILLIPS 66PSX4,932$470,4140.10%
133ANALOG DEVICES INCADI2,408$469,1020.10%
134DISNEY WALT CO2546871065,233$467,2020.10%
135SNAP ON INCSNA1,616$465,7150.10%
136ISHARES TR4642876141,617$444,9660.10%
137ABBOTT LABSABLZF3,928$428,2310.09%
138ORACLE CORPORCL-PD3,577$425,9850.09%
139TYSON FOODS INCTSN8,320$424,6530.09%
140ALLETE INC0185223007,281$422,0800.09%
141KINDER MORGAN INC DELEP-PC24,226$417,1720.09%
142BRITISH AMERN TOB PLC11044810712,102$401,7860.09%
143ILLUMINA INCILMN2,110$395,6040.09%
144INVESCO QQQ TRIVZ1,068$394,5410.09%
145ISHARES TR464287200868$386,8760.08%
146TYLER TECHNOLOGIES INCTYL921$383,5690.08%
147SHELL PLCRYDAF5,992$361,7970.08%
148DUKE ENERGY CORP NEWDUKB3,957$355,1010.08%
149VANGUARD WHITEHALL FDS9219464063,300$350,0310.08%
150META PLATFORMS INCMETA1,216$348,9680.08%
151OMNICOM GROUP INCOMC3,574$340,0660.07%
152BOOKING HOLDINGS INCBKNG119$321,3390.07%
1533M COMMM3,169$317,1850.07%
154KLA CORPKLAC653$316,7180.07%
155SPDR SER TR78468R10110,857$312,5730.07%
156UNILEVER PLCUNLYF5,973$311,3720.07%
157ZOETIS INCZTS1,790$308,2560.07%
158CONSTELLATION BRANDS INCSTZ1,236$304,2170.07%
159QUALCOMM INCQCOM2,547$303,1950.07%
160CAPITAL ONE FINL CORP14040H1052,695$294,7520.06%
161MOSAIC CO NEWMOS8,390$293,6500.06%
162INTERPUBLIC GROUP COS INCINTR7,363$284,0650.06%
163UNITEDHEALTH GROUP INCUNH583$280,2130.06%
164ISHARES TR4642876063,644$273,3000.06%
165EATON CORP PLCETN1,354$272,2890.06%
166GENERAL MLS INC3703341043,468$265,9960.06%
167CONAGRA BRANDS INCCAG7,824$263,8250.06%
168PINNACLE WEST CAP CORPPNW3,232$263,2790.06%
169ISHARES GOLD TRIAU6,991$254,4020.06%
170ELECTRONIC ARTS INCEA1,957$253,8230.06%
171STANDARD MTR PRODS INC8536661056,750$253,2600.06%
172COCA COLA COKO4,198$252,8040.06%
173AMERICAN EXPRESS COAXP1,406$244,9250.05%
174FLEX LTDFLEX8,835$244,1990.05%
175TAKEDA PHARMACEUTICAL CO LTDTKPHF14,635$229,9160.05%
176HONEYWELL INTL INC4385161061,106$229,4950.05%
177ACCENTURE PLC IRELANDACN741$228,6580.05%
178VALERO ENERGY CORPVLO1,925$225,8030.05%
179TRACTOR SUPPLY COTSCO1,003$221,7630.05%
180AVALONBAY CMNTYS INCAWX1,152$218,0390.05%
181APARTMENT INCOME REIT CORPAPA6,016$217,1170.05%
182PARAMOUNT GLOBAL92556H20613,481$214,4830.05%
183CANADIAN PACIFIC KANSAS CITYCP2,648$213,8790.05%
184MEDTRONIC PLCMDT2,383$209,9420.05%
185GSK PLCGLAXF5,687$202,6850.04%
186BIOGEN INCBIIB708$201,6740.04%
187PALANTIR TECHNOLOGIES INCPLTR12,598$193,1270.04%
188ENERGY TRANSFER L PET-PI13,758$174,7270.04%