Integrity Dividend Harvest Fund

Fund Profile

Fund profile

Tickers

IDIVX, IDHIX, IDHCX

Fund manager

Integrity Funds

Total assets

$423.98 mm

Liabilities

$573.74 k

Net assets

$423.41 mm

Number of holdings

56.00

56 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Broadcom Pte. Ltd.	27.50 mm	162.00 k shares	6.50	Common equity	Long	USA
ABBV AbbVie Inc.	25.69 mm	126.00 k shares	6.07	Common equity	Long	USA
NEE NextEra Energy, Inc.	18.47 mm	233.00 k shares	4.36	Common equity	Long	USA
ETR Entergy Corporation	13.16 mm	85.00 k shares	3.11	Common equity	Long	USA
AEP American Electric Power Company, Inc.	11.90 mm	120.50 k shares	2.81	Common equity	Long	USA
BLK BlackRock, Inc.	11.77 mm	12.00 k shares	2.78	Common equity	Long	USA
MS Morgan Stanley	11.63 mm	100.00 k shares	2.75	Common equity	Long	USA
GLW Corning Incorporated	10.95 mm	230.00 k shares	2.59	Common equity	Long	USA
CVX Chevron Corporation	10.42 mm	70.00 k shares	2.46	Common equity	Long	USA
PRS Prudential Financial, Inc. 5.62	9.92 mm	81.00 k shares	2.34	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	9.48 mm	170.00 k shares	2.24	Common equity	Long	USA
PM Philip Morris International Inc.	9.42 mm	71.00 k shares	2.23	Common equity	Long	USA
PFE Pfizer Inc.	9.34 mm	330.00 k shares	2.21	Common equity	Long	USA
PEP PepsiCo, Inc.	9.13 mm	55.00 k shares	2.16	Common equity	Long	USA
XEL Xcel Energy Inc.	8.69 mm	130.00 k shares	2.05	Common equity	Long	USA
QCOM QUALCOMM Incorporated	8.46 mm	52.00 k shares	2.00	Common equity	Long	USA
VZ Verizon Communications Inc.	8.43 mm	200.00 k shares	1.99	Common equity	Long	USA
TXN Texas Instruments Incorporated	8.33 mm	41.00 k shares	1.97	Common equity	Long	USA
MO Altria Group, Inc.	8.17 mm	150.00 k shares	1.93	Common equity	Long	USA
TRP TC Energy Corporation	7.91 mm	170.00 k shares	1.87	Common equity	Long	Canada
ENB Enbridge Inc.	7.27 mm	180.00 k shares	1.72	Common equity	Long	Canada
MRK Merck & Co., Inc.	7.16 mm	70.00 k shares	1.69	Common equity	Long	USA
KVUE Kenvue Inc.	6.88 mm	300.00 k shares	1.62	Common equity	Long	USA
CVS CVS Health Corporation	6.78 mm	120.00 k shares	1.60	Common equity	Long	USA
HD The Home Depot, Inc.	6.69 mm	17.00 k shares	1.58	Common equity	Long	USA
KMB Kimberly-Clark Corporation	6.71 mm	50.00 k shares	1.58	Common equity	Long	USA
JPM JPMorgan Chase & Co.	6.66 mm	30.00 k shares	1.57	Common equity	Long	USA
LMT Lockheed Martin Corporation	6.55 mm	12.00 k shares	1.55	Common equity	Long	USA
SBUX Starbucks Corporation	6.35 mm	65.00 k shares	1.50	Common equity	Long	USA
BAC Bank of America Corporation	6.27 mm	150.00 k shares	1.48	Common equity	Long	USA
PAYX Paychex, Inc.	5.99 mm	43.00 k shares	1.41	Common equity	Long	USA
MCD McDonald's Corporation	5.84 mm	20.00 k shares	1.38	Common equity	Long	USA
GPC Genuine Parts Company	5.74 mm	50.00 k shares	1.35	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	5.59 mm	18.00 k shares	1.32	Common equity	Long	USA
BTI British American Tobacco p.l.c.	5.28 mm	151.00 k shares	1.25	Common equity	Long	UK
UPS United Parcel Service, Inc.	5.23 mm	39.00 k shares	1.23	Common equity	Long	USA
T AT&T Inc.	4.96 mm	220.00 k shares	1.17	Common equity	Long	USA
PR Permian Resources Corporation	4.91 mm	360.00 k shares	1.16	Common equity	Long	USA
CIVI Civitas Resources, Inc.	4.88 mm	100.00 k shares	1.15	Common equity	Long	USA
BCE BCE Inc.	4.84 mm	150.00 k shares	1.14	Common equity	Long	Canada
SWKS Skyworks Solutions, Inc.	4.82 mm	55.00 k shares	1.14	Common equity	Long	USA
DVN Devon Energy Corporation	4.56 mm	118.00 k shares	1.08	Common equity	Long	USA
IBM International Business Machines Corporation	4.55 mm	22.00 k shares	1.07	Common equity	Long	USA
UNM Unum Group	4.49 mm	70.00 k shares	1.06	Common equity	Long	USA
ITW Illinois Tool Works Inc.	4.44 mm	17.00 k shares	1.05	Common equity	Long	USA
LRCX Lam Research Corporation	4.46 mm	60.00 k shares	1.05	Common equity	Long	USA
CMS-PB Consumers Energy Company	4.18 mm	60.00 k shares	0.99	Common equity	Long	USA
RSHCQ Rs Legacy Corp	4.19 mm	120.00 k shares	0.99	Common equity	Long	USA
TGT Target Corporation	4.05 mm	27.00 k shares	0.96	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	3.39 mm	6.00 k shares	0.80	Common equity	Long	USA
AES The AES Corporation	3.30 mm	200.00 k shares	0.78	Common equity	Long	USA
KO The Coca-Cola Company	3.27 mm	50.00 k shares	0.77	Common equity	Long	USA
DELL Dell Technologies Inc.	3.09 mm	25.00 k shares	0.73	Common equity	Long	USA
PG The Procter & Gamble Company	2.97 mm	18.00 k shares	0.70	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	2.17 mm	25.00 k shares	0.51	Common equity	Long	USA
SOBO South Bow Corporation	723.84 k	29.00 k shares	0.17	Common equity	Long	Canada