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

Institutional Holdings (2017Q1)
Portfolio Summary: 138 holdings with a total value of $257,919,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 FORD MTR CO DEL 11,450 133,000 0.05%
2 EATON VANCE CORP 4,546 204,000 0.08%
3 ILLUMINA INC 1,194 204,000 0.08%
4 NUSTAR ENERGY LP 3,941 205,000 0.08%
5 UNITED TECHNOLOGIES CORP 1,841 207,000 0.08%
6 AMERICAN EXPRESS CO 2,651 210,000 0.08%
7 AMGEN INC 1,364 224,000 0.09%
8 Alphabet Inc Cap Stock Cl A 267 226,000 0.09%
9 AMBARELLA INC 4,305 236,000 0.09%
10 ALPHABET INC. CLASS C 286 237,000 0.09%
11 NUCOR CORP 3,992 238,000 0.09%
12 POTASH CORP SASK INC 14,014 239,000 0.09%
13 BRISTOL MYERS SQUIBB CO 4,529 246,000 0.10%
14 BERKSHIRE HATHAWAY INC DEL 1,505 251,000 0.10%
15 BANK AMER CORP 10,674 252,000 0.10%
16 PEPSICO INC 2,261 253,000 0.10%
17 Accenture PLC Ireland Class A 2,230 267,000 0.10%
18 CYRUSONE INC 5,198 268,000 0.10%
19 EBAY INC 8,041 270,000 0.10%
20 WAL-MART STORES INC 3,768 272,000 0.11%
21 DEERE & CO 2,501 272,000 0.11%
22 AMAZON COM INC 318 282,000 0.11%
23 COCA COLA FEMSA S A B DE C V 3,946 283,000 0.11%
24 NATIONAL OILWELL VARCO INC 7,129 286,000 0.11%
25 SMUCKER J M CO 2,190 287,000 0.11%
26 VISA INC CL A COMMON STOCK 3,376 300,000 0.12%
27 ALLETE INC COM NEW 4,448 301,000 0.12%
28 CERNER CORP 5,407 318,000 0.12%
29 WASTE MGMT INC DEL 4,368 319,000 0.12%
30 VALERO ENERGY CORP NEW 4,827 320,000 0.12%
31 STAMPS COM INC COM NEW 2,749 325,000 0.13%
32 DOMINION ENERGY INC 4,219 327,000 0.13%
33 UNILEVER PLC 6,698 330,000 0.13%
34 KIMBERLY CLARK CORP 2,511 331,000 0.13%
35 DISNEY WALT CO 2,971 337,000 0.13%
36 ISHARES TR 8,954 353,000 0.14%
37 Zoetis Inc. CL A 6,838 365,000 0.14%
38 SYNAPTICS INC 7,463 369,000 0.14%
39 WELLS FARGO & CO NEW 6,897 384,000 0.15%
40 CENTENE CORP DEL 5,467 390,000 0.15%
41 QUALCOMM INC 6,836 392,000 0.15%
42 ROYAL DUTCH SHELL PLC 7,054 394,000 0.15%
43 SOUTHERN CO 8,371 417,000 0.16%
44 NORDSTROM INC 9,001 419,000 0.16%
45 SYMANTEC CORP 14,026 430,000 0.17%
46 MACYS INC 14,887 441,000 0.17%
47 COCA COLA CO 10,601 450,000 0.17%
48 ANALOG DEVICES INC 6,036 495,000 0.19%
49 MCDONALDS CORP 3,853 499,000 0.19%
50 REYNOLDS AMERICAN INC 8,084 509,000 0.20%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-001179, filed 2017.05.11).

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.