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Institutional Investment Manager
PROBITY ADVISORS, INC.
PROBITY ADVISORS, INC. (CIK: 0001676603). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 131 holdings with a total value of $223,215,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 COCA COLA CO 8,226 373,000 0.17%
102 LUMEN TECHNOLOGIES INC 12,558 364,000 0.16%
103 UNION PAC CORP 4,105 358,000 0.16%
104 CERNER CORP 6,061 355,000 0.16%
105 POTASH CORP SASK INC 21,504 349,000 0.16%
106 SMUCKER J M CO 2,190 334,000 0.15%
107 DOMINION ENERGY INC 4,231 330,000 0.15%
108 UNILEVER PLC 6,711 322,000 0.14%
109 WASTE MGMT INC DEL 4,853 322,000 0.14%
110 Zoetis Inc. CL A 6,745 320,000 0.14%
111 NATIONAL OILWELL VARCO INC 9,244 311,000 0.14%
112 AMBARELLA INC 6,074 309,000 0.14%
113 QUALCOMM INC 5,572 298,000 0.13%
114 ANALOG DEVICES INC 4,975 282,000 0.13%
115 ALLETE INC COM NEW 4,272 276,000 0.12%
116 VALERO ENERGY CORP NEW 5,276 269,000 0.12%
117 WELLS FARGO & CO NEW 5,659 268,000 0.12%
118 GARMIN LTD 6,226 264,000 0.12%
119 Constellation Brands 1,579 261,000 0.12%
120 ISHARES TR 2,229 246,000 0.11%
121 STAMPS COM INC COM NEW 2,802 245,000 0.11%
122 NUSTAR ENERGY LP 4,854 242,000 0.11%
123 Accenture PLC Ireland Class A 2,117 240,000 0.11%
124 EBAY INC 9,665 226,000 0.10%
125 NUCOR CORP 4,549 225,000 0.10%
126 NTT Docomo Inc Sp ADR 8,287 224,000 0.10%
127 BERKSHIRE HATHAWAY INC DEL 1 217,000 0.10%
128 WAL-MART STORES INC 2,917 213,000 0.10%
129 ISHARES COHEN & STEERS REIT ETF 1,968 213,000 0.10%
130 ISHARES TR 1,821 212,000 0.09%
131 NORDSTROM INC 5,449 207,000 0.09%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004309, filed 2016.08.15).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.