Probity Advisors, Inc. Q4 2024 Filing
Filed March 5, 2025
Portfolio Value
$519.5B
Holdings
231
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (231 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PGPROCTER AND GAMBLE CO | 5,137 | $861.2M | 0.17% | |
| 102 | SNYSANOFI | 17,460 | $842.1M | 0.16% | |
| 103 | FQIDIGITAL RLTY TR INC | 4,724 | $837.6M | 0.16% | |
| 104 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,819 | $824.5M | 0.16% | |
| 105 | ADBEADOBE INC | 1,825 | $811.5M | 0.16% | |
| 106 | METAMETA PLATFORMS INC | 1,375 | $805.2M | 0.15% | |
| 107 | DTEDTE ENERGY CO | 6,586 | $795.3M | 0.15% | |
| 108 | 4I1PHILIP MORRIS INTL INC | 6,523 | $785.0M | 0.15% | |
| 109 | SGOVISHARES TR | 7,775 | $780.0M | 0.15% | |
| 110 | BLKBLACKROCK INC | 756 | $775.0M | 0.15% | |
| 111 | VEUVANGUARD INTL EQUITY INDEX F | 12,902 | $740.7M | 0.14% | |
| 112 | AMATAPPLIED MATLS INC | 4,422 | $719.2M | 0.14% | |
| 113 | JNKSPDR SER TR | 7,435 | $709.8M | 0.14% | |
| 114 | MDTMEDTRONIC PLC | 8,715 | $696.2M | 0.13% | |
| 115 | KELKELLANOVA | 8,436 | $683.0M | 0.13% | |
| 116 | SUBISHARES TR | 6,444 | $679.7M | 0.13% | |
| 117 | DISDISNEY WALT CO | 5,845 | $650.8M | 0.13% | |
| 118 | IWFISHARES TR | 1,617 | $649.4M | 0.12% | |
| 119 | SHYGISHARES TR | 15,002 | $639.2M | 0.12% | |
| 120 | KHCKRAFT HEINZ CO | 20,439 | $627.7M | 0.12% | |
| 121 | DGROISHARES TR | 10,160 | $623.2M | 0.12% | |
| 122 | ORCLORACLE CORP | 3,725 | $620.7M | 0.12% | |
| 123 | ADMARCHER DANIELS MIDLAND CO | 11,936 | $603.0M | 0.12% | |
| 124 | UNPUNION PAC CORP | 2,614 | $596.1M | 0.11% | |
| 125 | SKMSK TELECOM CO LTD | 27,483 | $578.2M | 0.11% | |
| 126 | AIC3 AI INC | 16,706 | $575.2M | 0.11% | |
| 127 | TAKTAKEDA PHARMACEUTICAL CO LTD | 43,295 | $573.2M | 0.11% | |
| 128 | FDXFEDEX CORP | 2,031 | $571.3M | 0.11% | |
| 129 | KMIKINDER MORGAN INC DEL | 20,640 | $565.5M | 0.11% | |
| 130 | PSXPHILLIPS 66 | 4,928 | $561.4M | 0.11% | |
| 131 | DUKDUKE ENERGY CORP NEW | 5,211 | $561.4M | 0.11% | |
| 132 | SPYSPDR S&P 500 ETF TR | 944 | $553.3M | 0.11% | |
| 133 | EQREQUITY RESIDENTIAL | 7,570 | $543.2M | 0.10% | |
| 134 | GPCGENUINE PARTS CO | 4,598 | $536.9M | 0.10% | |
| 135 | BKNGBOOKING HOLDINGS INC | 107 | $531.6M | 0.10% | |
| 136 | CFRCULLEN FROST BANKERS INC | 3,855 | $517.5M | 0.10% | |
| 137 | VVISA INC | 1,632 | $515.8M | 0.10% | |
| 138 | REGREGENCY CTRS CORP | 6,970 | $515.3M | 0.10% | |
| 139 | PNWPINNACLE WEST CAP CORP | 6,056 | $513.4M | 0.10% | |
| 140 | GSKGSK PLC | 15,120 | $511.4M | 0.10% | |
| 141 | ADIANALOG DEVICES INC | 2,378 | $505.2M | 0.10% | |
| 142 | SOSOUTHERN CO | 6,100 | $502.2M | 0.10% | |
| 143 | CTVACORTEVA INC | 8,767 | $499.4M | 0.10% | |
| 144 | TBLLINVESCO EXCH TRADED FD TR II | 4,700 | $496.3M | 0.10% | |
| 145 | TFLOISHARES TR | 9,750 | $492.1M | 0.09% | |
| 146 | ICSHISHARES TR | 9,750 | $491.7M | 0.09% | |
| 147 | BACVERIZON COMMUNICATIONS INC | 12,289 | $491.4M | 0.09% | |
| 148 | VCSHVANGUARD SCOTTSDALE FDS | 6,208 | $484.3M | 0.09% | |
| 149 | TYLTYLER TECHNOLOGIES INC | 828 | $477.5M | 0.09% | |
| 150 | QSRRESTAURANT BRANDS INTL INC | 7,267 | $473.7M | 0.09% | |
| 151 | CVXCHEVRON CORP NEW | 3,260 | $472.2M | 0.09% | |
| 152 | SHELSHELL PLC | 7,435 | $465.8M | 0.09% | |
| 153 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,996 | $461.1M | 0.09% | |
| 154 | CNCCENTENE CORP DEL | 7,402 | $448.4M | 0.09% | |
| 155 | MRNAMODERNA INC | 10,746 | $446.8M | 0.09% | |
| 156 | SNASNAP ON INC | 1,309 | $444.4M | 0.09% | |
| 157 | AVBAVALONBAY CMNTYS INC | 2,017 | $443.7M | 0.09% | |
| 158 | AEBAALLETE INC | 6,809 | $441.2M | 0.08% | |
| 159 | CAGCONAGRA BRANDS INC | 15,898 | $441.2M | 0.08% | |
| 160 | UNHUNITEDHEALTH GROUP INC | 848 | $429.0M | 0.08% | |
| 161 | DFAXDIMENSIONAL ETF TRUST | 17,231 | $428.4M | 0.08% | |
| 162 | VWOVANGUARD INTL EQUITY INDEX F | 9,539 | $420.1M | 0.08% | |
| 163 | SLGSL GREEN RLTY CORP | 6,170 | $419.1M | 0.08% | |
| 164 | 8CWCROWN CASTLE INC | 4,558 | $413.7M | 0.08% | |
| 165 | ETNEATON CORP PLC | 1,235 | $409.9M | 0.08% | |
| 166 | UBERUBER TECHNOLOGIES INC | 6,786 | $409.3M | 0.08% | |
| 167 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,045 | $403.9M | 0.08% | |
| 168 | BMTABRITISH AMERN TOB PLC | 11,082 | $402.5M | 0.08% | |
| 169 | PEPPEPSICO INC | 2,646 | $402.3M | 0.08% | |
| 170 | AMTAMERICAN TOWER CORP NEW | 2,090 | $383.3M | 0.07% | |
| 171 | TWLOTWILIO INC | 3,530 | $381.5M | 0.07% | |
| 172 | ABTABBOTT LABS | 3,232 | $365.6M | 0.07% | |
| 173 | MDLZMONDELEZ INTL INC | 6,115 | $365.2M | 0.07% | |
| 174 | SPIBSPDR SER TR | 11,008 | $360.6M | 0.07% | |
| 175 | SOFISOFI TECHNOLOGIES INC | 22,925 | $353.0M | 0.07% | |
| 176 | BDXBECTON DICKINSON & CO | 1,555 | $352.8M | 0.07% | |
| 177 | PINSPINTEREST INC | 12,138 | $352.0M | 0.07% | |
| 178 | BCEBCE INC | 15,067 | $349.3M | 0.07% | |
| 179 | IPINTERNATIONAL PAPER CO | 6,404 | $344.7M | 0.07% | |
| 180 | BXPBXP INC | 4,556 | $338.8M | 0.07% | |
| 181 | IVVISHARES TR | 575 | $338.5M | 0.07% | |
| 182 | IBTPISHARES TR | 13,625 | $338.2M | 0.07% | |
| 183 | ZBHZIMMER BIOMET HOLDINGS INC | 3,201 | $338.1M | 0.07% | |
| 184 | ULUNILEVER PLC | 5,910 | $335.1M | 0.06% | |
| 185 | MMM3M CO | 2,562 | $330.7M | 0.06% | |
| 186 | SMPSTANDARD MTR PRODS INC | 10,671 | $330.6M | 0.06% | |
| 187 | COFCAPITAL ONE FINL CORP | 1,836 | $327.4M | 0.06% | |
| 188 | FFORD MTR CO | 33,055 | $327.2M | 0.06% | |
| 189 | IJKISHARES TR | 3,544 | $322.3M | 0.06% | |
| 190 | QCOMQUALCOMM INC | 2,090 | $321.1M | 0.06% | |
| 191 | FLEXFLEX LTD | 8,326 | $319.6M | 0.06% | |
| 192 | TSNTYSON FOODS INC | 5,390 | $309.6M | 0.06% | |
| 193 | PHRPHREESIA INC | 12,074 | $303.8M | 0.06% | |
| 194 | EWEDWARDS LIFESCIENCES CORP | 3,981 | $294.7M | 0.06% | |
| 195 | NVDANVIDIA CORPORATION | 2,135 | $286.7M | 0.06% | |
| 196 | DHRDANAHER CORPORATION | 1,247 | $286.2M | 0.06% | |
| 197 | ILMNILLUMINA INC | 2,054 | $274.5M | 0.05% | |
| 198 | NOCNORTHROP GRUMMAN CORP | 575 | $269.8M | 0.05% | |
| 199 | DOCHEALTHPEAK PROPERTIES INC | 13,257 | $268.7M | 0.05% | |
| 200 | EVRGEVERGY INC | 4,359 | $268.3M | 0.05% |