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

Institutional Holdings (2016Q4)
Portfolio Summary: 132 holdings with a total value of $237,813,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 Alphabet Inc Cap Stock Cl A 270 214,000 0.09%
2 ISHARES TR 1,592 219,000 0.09%
3 NUSTAR ENERGY LP 4,577 228,000 0.10%
4 BANK AMER CORP 10,514 232,000 0.10%
5 CYRUSONE INC 5,276 236,000 0.10%
6 AMAZON COM INC 316 237,000 0.10%
7 WAL-MART STORES INC 3,433 237,000 0.10%
8 NORDSTROM INC 4,940 237,000 0.10%
9 AMBARELLA INC 4,418 239,000 0.10%
10 EBAY INC 8,160 242,000 0.10%
11 Accenture PLC Ireland Class A 2,065 242,000 0.10%
12 BERKSHIRE HATHAWAY INC DEL 1,505 245,000 0.10%
13 NUCOR CORP 4,191 249,000 0.10%
14 CERNER CORP 5,279 250,000 0.11%
15 VISA INC CL A COMMON STOCK 3,236 252,000 0.11%
16 DEERE & CO 2,570 265,000 0.11%
17 POTASH CORP SASK INC 14,771 267,000 0.11%
18 DISNEY WALT CO 2,607 272,000 0.11%
19 UNILEVER PLC 6,698 273,000 0.11%
20 NATIONAL OILWELL VARCO INC 7,432 278,000 0.12%
21 SMUCKER J M CO 2,190 280,000 0.12%
22 ALLETE INC COM NEW 4,528 291,000 0.12%
23 CENTENE CORP DEL 5,417 306,000 0.13%
24 STAMPS COM INC COM NEW 2,749 315,000 0.13%
25 DOMINION ENERGY INC 4,219 323,000 0.14%
26 KIMBERLY CLARK CORP 2,847 325,000 0.14%
27 SYNAPTICS INC 6,173 331,000 0.14%
28 ANALOG DEVICES INC 4,570 332,000 0.14%
29 PEPSICO INC 3,178 333,000 0.14%
30 WASTE MGMT INC DEL 4,750 337,000 0.14%
31 VALERO ENERGY CORP NEW 5,004 342,000 0.14%
32 WELLS FARGO & CO NEW 6,383 352,000 0.15%
33 Zoetis Inc. CL A 6,745 361,000 0.15%
34 BRISTOL MYERS SQUIBB CO 6,280 367,000 0.15%
35 SYMANTEC CORP 15,402 368,000 0.15%
36 COCA COLA CO 8,990 373,000 0.16%
37 QUALCOMM INC 5,811 379,000 0.16%
38 ROYAL DUTCH SHELL PLC 6,866 398,000 0.17%
39 SOUTHERN CO 8,371 412,000 0.17%
40 ISHARES TR 12,043 422,000 0.18%
41 Linear Technology Corp 7,175 447,000 0.19%
42 MCDONALDS CORP 3,865 470,000 0.20%
43 REYNOLDS AMERICAN INC 8,425 472,000 0.20%
44 MOSAIC CO NEW 16,460 483,000 0.20%
45 UNION PAC CORP 4,682 485,000 0.20%
46 ZIMMER BIOMET HLDGS INC 4,883 504,000 0.21%
47 HOME DEPOT INC 3,934 527,000 0.22%
48 DTE ENERGY CO 5,823 574,000 0.24%
49 Paypal Holdings Inc 14,635 578,000 0.24%
50 MACYS INC 16,144 578,000 0.24%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000254, filed 2017.02.02).

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.