Integrity Dividend Harvest Fund

Fund Profile

Fund profile

Tickers

IDIVX, IDHIX, IDHCX

Fund manager

Integrity Funds

Total assets

$376.68 mm

Liabilities

$597.36 k

Net assets

$376.08 mm

Number of holdings

49.00

49 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ABBV AbbVie Inc.	26.32 mm	142.00 k shares	7.00	Common equity	Long	USA
Broadcom Pte. Ltd.	26.03 mm	162.00 k shares	6.92	Common equity	Long	USA
NEE NextEra Energy, Inc.	17.80 mm	233.00 k shares	4.73	Common equity	Long	USA
AEP American Electric Power Company, Inc.	14.13 mm	144.00 k shares	3.76	Common equity	Long	USA
BLK BlackRock, Inc.	10.52 mm	12.00 k shares	2.80	Common equity	Long	USA
PM Philip Morris International Inc.	10.36 mm	90.00 k shares	2.76	Common equity	Long	USA
MS Morgan Stanley	10.32 mm	100.00 k shares	2.74	Common equity	Long	USA
PRU Prudential Financial, Inc.	10.15 mm	81.00 k shares	2.70	Common equity	Long	USA
PFE Pfizer Inc.	10.08 mm	330.00 k shares	2.68	Common equity	Long	USA
ETR Entergy Corporation	9.86 mm	85.00 k shares	2.62	Common equity	Long	USA
CVX Chevron Corporation	9.31 mm	58.00 k shares	2.47	Common equity	Long	USA
GLW Corning Incorporated	9.20 mm	230.00 k shares	2.45	Common equity	Long	USA
PEP PepsiCo, Inc.	8.63 mm	50.00 k shares	2.30	Common equity	Long	USA
MO Altria Group, Inc.	8.33 mm	170.00 k shares	2.22	Common equity	Long	USA
TXN Texas Instruments Incorporated	8.36 mm	41.00 k shares	2.22	Common equity	Long	USA
QCOM QUALCOMM Incorporated	8.14 mm	45.00 k shares	2.17	Common equity	Long	USA
XEL Xcel Energy Inc.	7.58 mm	130.00 k shares	2.01	Common equity	Long	USA
MRK Merck & Co., Inc.	6.90 mm	61.00 k shares	1.83	Common equity	Long	USA
KMB Kimberly-Clark Corporation	6.75 mm	50.00 k shares	1.80	Common equity	Long	USA
ENB Enbridge Inc.	6.74 mm	180.00 k shares	1.79	Common equity	Long	Canada
LMT Lockheed Martin Corporation	6.50 mm	12.00 k shares	1.73	Common equity	Long	USA
JPM JPMorgan Chase & Co.	6.38 mm	30.00 k shares	1.70	Common equity	Long	USA
VZ Verizon Communications Inc.	6.32 mm	156.00 k shares	1.68	Common equity	Long	USA
BTI British American Tobacco p.l.c.	6.27 mm	176.00 k shares	1.67	Common equity	Long	UK
HD The Home Depot, Inc.	6.26 mm	17.00 k shares	1.66	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	6.25 mm	55.00 k shares	1.66	Common equity	Long	USA
TRP TC Energy Corporation	6.15 mm	145.00 k shares	1.64	Common equity	Long	Canada
BAC Bank of America Corporation	6.05 mm	150.00 k shares	1.61	Common equity	Long	USA
DVN Devon Energy Corporation	5.55 mm	118.00 k shares	1.48	Common equity	Long	USA
PR Permian Resources Corporation	5.52 mm	360.00 k shares	1.47	Common equity	Long	USA
MCD McDonald's Corporation	5.31 mm	20.00 k shares	1.41	Common equity	Long	USA
KVUE Kenvue Inc.	5.18 mm	280.00 k shares	1.38	Common equity	Long	USA
BCE BCE Inc.	5.06 mm	150.00 k shares	1.35	Common equity	Long	Canada
PAYX Paychex, Inc.	4.99 mm	39.00 k shares	1.33	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	4.75 mm	18.00 k shares	1.26	Common equity	Long	USA
SBUX Starbucks Corporation	4.68 mm	60.00 k shares	1.24	Common equity	Long	USA
UPS United Parcel Service, Inc.	4.56 mm	35.00 k shares	1.21	Common equity	Long	USA
IBM International Business Machines Corporation	4.23 mm	22.00 k shares	1.12	Common equity	Long	USA
RSHCQ Rs Legacy Corp	4.15 mm	120.00 k shares	1.10	Common equity	Long	USA
TGT Target Corporation	4.06 mm	27.00 k shares	1.08	Common equity	Long	USA
CMS-PB Consumers Energy Company	3.89 mm	60.00 k shares	1.03	Common equity	Long	USA
AES The AES Corporation	3.56 mm	200.00 k shares	0.95	Common equity	Long	USA
ITW Illinois Tool Works Inc.	3.46 mm	14.00 k shares	0.92	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	3.46 mm	6.00 k shares	0.92	Common equity	Long	USA
KO The Coca-Cola Company	3.34 mm	50.00 k shares	0.89	Common equity	Long	USA
GPC Genuine Parts Company	2.94 mm	20.00 k shares	0.78	Common equity	Long	USA
PG The Procter & Gamble Company	2.89 mm	18.00 k shares	0.77	Common equity	Long	USA
CVS CVS Health Corporation	2.71 mm	45.00 k shares	0.72	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	475.60 k	10.00 k shares	0.13	Common equity	Long	USA