Chief Compliance Officer

0001085146-23-001380.txt : 20230215 0001085146-23-001380.hdr.sgml : 20230215 20230214173553 ACCESSION NUMBER: 0001085146-23-001380 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230215 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230215 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Probity Advisors, Inc. CENTRAL INDEX KEY: 0001676603 IRS NUMBER: 352175673 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17504 FILM NUMBER: 23632135 BUSINESS ADDRESS: STREET 1: 10000 N. CENTRAL EXPRESSWAY, #1326 CITY: DALLAS STATE: TX ZIP: 75231 BUSINESS PHONE: 2148918131 MAIL ADDRESS: STREET 1: 10000 N. CENTRAL EXPRESSWAY, #1326 CITY: DALLAS STATE: TX ZIP: 75231 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001676603 XXXXXXXX 12-31-2022 12-31-2022 false Probity Advisors, Inc.

10000 N. CENTRAL EXPRESSWAY, #1326 DALLAS TX 75231

13F HOLDINGS REPORT 028-17504 N Christopher Sorrow Chief Compliance Officer 214-891-8131 /s/ Christopher Sorrow Dallas TX 02-14-2023 0 182 441493827 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 392138 3270 SH SOLE 0 0 3270 ABBOTT LABS COM 002824100 BBG001S5N9M6 454860 4143 SH SOLE 0 0 4143 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 2504632 15498 SH SOLE 0 0 15498 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 244692 917 SH SOLE 0 0 917 ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 499642 6527 SH SOLE 0 0 6527 ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 396769 1179 SH SOLE 0 0 1179 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 439464 6785 SH SOLE 0 0 6785 AGCO CORP COM 001084102 BBG001S7WHW3 748094 5394 SH SOLE 0 0 5394 ALBEMARLE CORP COM 012653101 BBG001S7SBP9 1262125 5820 SH SOLE 0 0 5820 ALLETE INC COM NEW 018522300 BBG001S77110 398414 6176 SH SOLE 0 0 6176 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 774130 8774 SH SOLE 0 0 8774 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 856333 9651 SH SOLE 0 0 9651 AMAZON COM INC COM 023135106 BBG001S5PQL7 1007916 11999 SH SOLE 0 0 11999 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 1094868 11531 SH SOLE 0 0 11531 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 208180 1409 SH SOLE 0 0 1409 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 399741 2437 SH SOLE 0 0 2437 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 225210 3751 SH SOLE 0 0 3751 APARTMENT INCOME REIT CORP COM 03750L109 BBG00XK3WWB0 202326 5897 SH SOLE 0 0 5897 APPLE INC COM 037833100 BBG001S5N8V8 1206140 9283 SH SOLE 0 0 9283 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 428082 4396 SH SOLE 0 0 4396 ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 1156075 12451 SH SOLE 0 0 12451 ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 1183041 9749 SH SOLE 0 0 9749 AT&T INC COM 00206R102 BBG001S5VWH2 592434 32180 SH SOLE 0 0 32180 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1453471 43885 SH SOLE 0 0 43885 BANK MONTREAL QUE COM 063671101 BBG001S5Y203 780247 8612 SH SOLE 0 0 8612 BCE INC COM NEW 05534B760 BBG001S5P2C0 959560 21833 SH SOLE 0 0 21833 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 598030 1936 SH SOLE 0 0 1936 BIOGEN INC COM 09062X103 BBG001S67826 205198 741 SH SOLE 0 0 741 BLACKROCK INC COM 09247X101 BBG001SDBP55 556983 786 SH SOLE 0 0 786 BOK FINL CORP COM NEW 05561Q201 BBG001S6VBZ6 1265615 12194 SH SOLE 0 0 12194 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 241834 120 SH SOLE 0 0 120 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 269093 3740 SH SOLE 0 0 3740 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 468286 11713 SH SOLE 0 0 11713 BROADCOM INC COM 11135F101 BBG00KHY5SY8 1319547 2360 SH SOLE 0 0 2360 C3 AI INC CL A 12468P104 BBG00Y6G6Y84 151031 13497 SH SOLE 0 0 13497 CANADIAN PAC RY LTD COM 13645T100 BBG001S7F4Z8 209374 2807 SH SOLE 0 0 2807 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 283249 3047 SH SOLE 0 0 3047 CATERPILLAR INC COM 149123101 BBG001S5PJ06 1699199 7093 SH SOLE 0 0 7093 CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 725132 8842 SH SOLE 0 0 8842 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 593753 3308 SH SOLE 0 0 3308 CISCO SYS INC COM 17275R102 BBG001S6HC62 1061943 22291 SH SOLE 0 0 22291 COCA COLA CO COM 191216100 BBG001S5SMQ8 276513 4347 SH SOLE 0 0 4347 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 426580 7459 SH SOLE 0 0 7459 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1111914 9423 SH SOLE 0 0 9423 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 326999 1411 SH SOLE 0 0 1411 CORTEVA INC COM 22052L104 BBG00BN969D0 525023 8932 SH SOLE 0 0 8932 CULLEN FROST BANKERS INC COM 229899109 BBG001S6D2D0 1152093 8617 SH SOLE 0 0 8617 DEERE & CO COM 244199105 BBG001S5QFF7 2090205 4875 SH SOLE 0 0 4875 DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 885604 4970 SH SOLE 0 0 4970 DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 383834 3828 SH SOLE 0 0 3828 DISNEY WALT CO COM 254687106 BBG001S5QHF3 455859 5247 SH SOLE 0 0 5247 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 231422 3774 SH SOLE 0 0 3774 DTE ENERGY CO COM 233331107 BBG001S5QN88 758186 6451 SH SOLE 0 0 6451 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 465000 4515 SH SOLE 0 0 4515 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 203557 2966 SH SOLE 0 0 2966 EATON CORP PLC SHS G29183103 BBG001S5QZ45 212510 1354 SH SOLE 0 0 1354 ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 390732 3198 SH SOLE 0 0 3198 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 173397 14608 SH SOLE 0 0 14608 EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 505453 8567 SH SOLE 0 0 8567 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 451237 4091 SH SOLE 0 0 4091 FEDEX CORP COM 31428X106 BBG001S5R3M5 400785 2314 SH SOLE 0 0 2314 FLEX LTD ORD Y2573F102 BBG001SC5SP6 202282 9426 SH SOLE 0 0 9426 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 423658 36428 SH SOLE 0 0 36428 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 879696 5070 SH SOLE 0 0 5070 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 774882 9026 SH SOLE 0 0 9026 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1827125 5321 SH SOLE 0 0 5321 HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 235257 9384 SH SOLE 0 0 9384 HOME DEPOT INC COM 437076102 BBG001S5RTW7 1052761 3333 SH SOLE 0 0 3333 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 248159 1158 SH SOLE 0 0 1158 ILLUMINA INC COM 452327109 BBG001SF4NY1 406220 2009 SH SOLE 0 0 2009 INTEL CORP COM 458140100 BBG001S5SF65 1270543 48072 SH SOLE 0 0 48072 INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 290163 8711 SH SOLE 0 0 8711 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 BBG001T06LF6 5802356 310785 SH SOLE 0 0 310785 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 9586856 205286 SH SOLE 0 0 205286 ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 19600376 479344 SH SOLE 0 0 479344 ISHARES TR 0-5YR INVT GR CP 46434V100 BBG005DW0468 29056524 607115 SH SOLE 0 0 607115 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 4618573 56900 SH SOLE 0 0 56900 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 488000 9760 SH SOLE 0 0 9760 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 23450876 380449 SH SOLE 0 0 380449 ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 3124132 55808 SH SOLE 0 0 55808 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 1646547 17398 SH SOLE 0 0 17398 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 332726 866 SH SOLE 0 0 866 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 2758766 48845 SH SOLE 0 0 48845 ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 14966733 297372 SH SOLE 0 0 297372 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 4083962 55466 SH SOLE 0 0 55466 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 5305870 50326 SH SOLE 0 0 50326 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 4095304 82202 SH SOLE 0 0 82202 ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 660810 13347 SH SOLE 0 0 13347 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 16626503 196554 SH SOLE 0 0 196554 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 2410104 36717 SH SOLE 0 0 36717 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 346426 1617 SH SOLE 0 0 1617 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 34683773 592885 SH SOLE 0 0 592885 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 46974391 323805 SH SOLE 0 0 323805 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 289865 4244 SH SOLE 0 0 4244 ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 12155822 112481 SH SOLE 0 0 112481 ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 1905793 17338 SH SOLE 0 0 17338 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 3846312 36888 SH SOLE 0 0 36888 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 26977266 295447 SH SOLE 0 0 295447 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1984663 11235 SH SOLE 0 0 11235 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 927033 6913 SH SOLE 0 0 6913 KELLOGG CO COM 487836108 BBG001S5SJL0 880811 12364 SH SOLE 0 0 12364 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 433088 23954 SH SOLE 0 0 23954 KLA CORP COM NEW 482480100 BBG001S5SLM4 252610 670 SH SOLE 0 0 670 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 919720 22592 SH SOLE 0 0 22592 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 2209517 5257 SH SOLE 0 0 5257 LILLY ELI & CO COM 532457108 BBG001S5STL8 2074679 5671 SH SOLE 0 0 5671 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1205036 2477 SH SOLE 0 0 2477 MCDONALDS CORP COM 580135101 BBG001S5T110 1732183 6573 SH SOLE 0 0 6573 MERCK & CO INC COM 58933Y105 BBG001S5TC52 2018957 18197 SH SOLE 0 0 18197 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 3600102 51247 SH SOLE 0 0 51247 MICROSOFT CORP COM 594918104 BBG001S5TD05 5981111 24940 SH SOLE 0 0 24940 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 627376 9413 SH SOLE 0 0 9413 MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 375308 8555 SH SOLE 0 0 8555 NIKE INC CL B 654106103 BBG001S6NTK2 769224 6574 SH SOLE 0 0 6574 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 1348410 5472 SH SOLE 0 0 5472 NUTRIEN LTD COM 67077M108 BBG00JM9SM69 1162711 15921 SH SOLE 0 0 15921 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 411521 5045 SH SOLE 0 0 5045 ORACLE CORP COM 68389X105 BBG001S5SJG6 333336 4078 SH SOLE 0 0 4078 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 76931 11983 SH SOLE 0 0 11983 PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 286234 16957 SH SOLE 0 0 16957 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 612136 8595 SH SOLE 0 0 8595 PEPSICO INC COM 713448108 BBG001S695T1 496273 2747 SH SOLE 0 0 2747 PFIZER INC COM 717081103 BBG001S5V466 1766858 34482 SH SOLE 0 0 34482 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 776179 7669 SH SOLE 0 0 7669 PHILLIPS 66 COM 718546104 BBG00286S4P7 509368 4894 SH SOLE 0 0 4894 PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 256103 3368 SH SOLE 0 0 3368 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 865408 5710 SH SOLE 0 0 5710 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 1086133 17727 SH SOLE 0 0 17727 QUALCOMM INC COM 747525103 BBG001S6VS70 287273 2613 SH SOLE 0 0 2613 REGENCY CTRS CORP COM 758849103 BBG001S7H752 505125 8082 SH SOLE 0 0 8082 RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 616434 9532 SH SOLE 0 0 9532 RPM INTL INC COM 749685103 BBG001S7X317 971284 9967 SH SOLE 0 0 9967 SALESFORCE INC COM 79466L302 BBG001SDLP09 413416 3118 SH SOLE 0 0 3118 SANOFI SPONSORED ADR 80105N105 BBG001S5W768 433449 8950 SH SOLE 0 0 8950 SERVICENOW INC COM 81762P102 BBG001T4JFC0 456217 1175 SH SOLE 0 0 1175 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 355824 6248 SH SOLE 0 0 6248 SHOCKWAVE MED INC COM 82489T104 BBG005XVXMM4 378528 1841 SH SOLE 0 0 1841 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 1425348 8995 SH SOLE 0 0 8995 SNAP ON INC COM 833034101 BBG001S5W688 382264 1673 SH SOLE 0 0 1673 SOUTHERN CO COM 842587107 BBG001S5W777 532861 7462 SH SOLE 0 0 7462 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 6312302 212607 SH SOLE 0 0 212607 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 3721876 112921 SH SOLE 0 0 112921 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 BBG001SRXRK9 1058701 35998 SH SOLE 0 0 35998 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 592002 1548 SH SOLE 0 0 1548 SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 724230 8047 SH SOLE 0 0 8047 SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 5327005 167358 SH SOLE 0 0 167358 SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 364534 12618 SH SOLE 0 0 12618 SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 7898784 268849 SH SOLE 0 0 268849 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 5166516 101964 SH SOLE 0 0 101964 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 6592944 169528 SH SOLE 0 0 169528 SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 2338770 32375 SH SOLE 0 0 32375 SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 5341317 71966 SH SOLE 0 0 71966 STARBUCKS CORP COM 855244109 BBG001S72KH6 2434765 24544 SH SOLE 0 0 24544 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 493422 6624 SH SOLE 0 0 6624 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 BBG001T8N8N0 195749 12548 SH SOLE 0 0 12548 TARGET CORP COM 87612E106 BBG001SC0K41 1248508 8377 SH SOLE 0 0 8377 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 2200235 13317 SH SOLE 0 0 13317 TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 750633 11591 SH SOLE 0 0 11591 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 232619 1034 SH SOLE 0 0 1034 TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 314672 976 SH SOLE 0 0 976 TYSON FOODS INC CL A 902494103 BBG001S871D5 612851 9845 SH SOLE 0 0 9845 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 315846 6273 SH SOLE 0 0 6273 UNION PAC CORP COM 907818108 BBG001S5X2M0 550392 2658 SH SOLE 0 0 2658 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1017138 5851 SH SOLE 0 0 5851 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 852297 2398 SH SOLE 0 0 2398 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 347268 655 SH SOLE 0 0 655 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 1146594 26292 SH SOLE 0 0 26292 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 256892 2025 SH SOLE 0 0 2025 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1913302 8978 SH SOLE 0 0 8978 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 1514952 9540 SH SOLE 0 0 9540 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 939908 5121 SH SOLE 0 0 5121 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 2718921 13558 SH SOLE 0 0 13558 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 2013748 14346 SH SOLE 0 0 14346 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 658338 13130 SH SOLE 0 0 13130 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 564820 14490 SH SOLE 0 0 14490 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 1773281 23584 SH SOLE 0 0 23584 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 917254 21855 SH SOLE 0 0 21855 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1125776 28573 SH SOLE 0 0 28573 VISA INC COM CL A 92826C839 BBG001SRCFY3 494677 2381 SH SOLE 0 0 2381 WALMART INC COM 931142103 BBG001S5XH92 593675 4187 SH SOLE 0 0 4187 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 491513 3855 SH SOLE 0 0 3855 ZOETIS INC CL A 98978V103 BBG0039320P7 278592 1901 SH SOLE 0 0 1901