Holdings of Integrity Dividend Harvest Fund
INTEGRITY FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 709.4M $ including 693.7M $ in equities, 97.8 %
- Positions
- 58 in 5 countries
- Top ten
- 33.3 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Broadcom Inc | 89,000 | 37.2M $ | 5.24 % |
| 2 | TC Energy Corp | 430,000 | 28.8M $ | 4.06 % |
| 3 | NextEra Energy Inc | 250,000 | 24.5M $ | 3.45 % |
| 4 | Chevron Corp | 120,000 | 23.2M $ | 3.27 % |
| 5 | Corning Inc | 140,000 | 23M $ | 3.24 % |
| 6 | AbbVie Inc | 105,000 | 22.2M $ | 3.13 % |
| 7 | Bristol-Myers Squibb Co | 360,000 | 21.8M $ | 3.07 % |
| 8 | PepsiCo Inc | 128,000 | 20.3M $ | 2.86 % |
| 9 | Morgan Stanley | 95,000 | 18.1M $ | 2.55 % |
| 10 | Xcel Energy Inc | 210,000 | 17.4M $ | 2.46 % |
| 11 | Entergy Corp | 147,000 | 17.3M $ | 2.44 % |
| 12 | Verizon Communications Inc | 350,000 | 16.8M $ | 2.37 % |
| 13 | Hewlett Packard Enterprise Co | 550,000 | 15.8M $ | 2.23 % |
| 14 | AT&T Inc | 580,000 | 15.2M $ | 2.14 % |
| 15 | Genuine Parts Co | 130,000 | 13.9M $ | 1.96 % |
| 16 | TotalEnergies SE | 150,000 | 13.9M $ | 1.96 % |
| 17 | Altria Group, Inc. | 190,000 | 13.8M $ | 1.95 % |
| 18 | American Financial Group Inc/OH | 98,000 | 13.1M $ | 1.84 % |
| 19 | Citigroup Inc | 98,000 | 12.5M $ | 1.77 % |
| 20 | Bank of America Corp | 230,000 | 12.3M $ | 1.73 % |
| 21 | Shell PLC | 132,000 | 12M $ | 1.69 % |
| 22 | Prudential Financial, Inc. | 120,000 | 11.8M $ | 1.66 % |
| 23 | Procter & Gamble Co/The | 80,000 | 11.8M $ | 1.66 % |
| 24 | British American Tobacco PLC | 200,000 | 11.8M $ | 1.66 % |
| 25 | McCormick & Co Inc/MD | 230,000 | 11.7M $ | 1.65 % |
| 26 | Novo Nordisk A/S | 270,000 | 11.4M $ | 1.61 % |
| 27 | Merck & Co Inc | 100,000 | 10.9M $ | 1.54 % |
| 28 | Coca-Cola Co/The | 135,000 | 10.6M $ | 1.50 % |
| 29 | Eli Lilly & Co | 11,000 | 10.3M $ | 1.45 % |
| 30 | Fifth Third Bancorp | 200,000 | 10.2M $ | 1.43 % |
| 31 | JPMorgan Chase & Co | 32,000 | 10M $ | 1.41 % |
| 32 | Williams Cos Inc/The | 130,000 | 9.9M $ | 1.40 % |
| 33 | QUALCOMM Inc | 55,000 | 9.9M $ | 1.39 % |
| 34 | International Business Machines Corp. | 40,000 | 9.2M $ | 1.30 % |
| 35 | Texas Instruments Inc | 32,000 | 9M $ | 1.27 % |
| 36 | Dell Technologies Inc | 43,000 | 9M $ | 1.27 % |
| 37 | Phillips 66 | 50,000 | 9M $ | 1.26 % |
| 38 | Pfizer Inc | 320,000 | 8.5M $ | 1.20 % |
| 39 | Evergy Inc | 100,000 | 8.3M $ | 1.17 % |
| 40 | Old Republic International Corp | 200,000 | 8M $ | 1.13 % |
| 41 | Kimberly-Clark Corp | 80,000 | 7.9M $ | 1.11 % |
| 42 | Allstate Corp/The | 35,000 | 7.6M $ | 1.07 % |
| 43 | McDonald's Corp. | 25,000 | 7.3M $ | 1.03 % |
| 44 | Eastman Chemical Co | 100,000 | 7.3M $ | 1.03 % |
| 45 | Home Depot Inc/The | 22,000 | 7.2M $ | 1.02 % |
| 46 | Lockheed Martin Corp | 13,000 | 6.7M $ | 0.95 % |
| 47 | Exxon Mobil Corp | 40,000 | 6.2M $ | 0.87 % |
| 48 | Best Buy Co Inc | 100,000 | 6M $ | 0.85 % |
| 49 | United Parcel Service Inc | 55,000 | 6M $ | 0.84 % |
| 50 | Unum Group | 70,000 | 5.6M $ | 0.79 % |
| 51 | Paychex Inc | 60,000 | 5.6M $ | 0.78 % |
| 52 | Starbucks Corp | 52,000 | 5.5M $ | 0.77 % |
| 53 | Spire Inc | 60,000 | 5.5M $ | 0.77 % |
| 54 | Blackrock Inc | 5,000 | 5.3M $ | 0.75 % |
| 55 | Kenvue Inc | 300,000 | 5.3M $ | 0.74 % |
| 56 | Expand Energy Corp | 50,000 | 5.1M $ | 0.72 % |
| 57 | Philip Morris International Inc. | 30,000 | 5M $ | 0.70 % |
| 58 | Illinois Tool Works Inc | 17,000 | 4.4M $ | 0.62 % |
Sector breakdown
- Technology 16.3 %
- Financials 12.7 %
- Consumer staples 12.4 %
- Health care 12.3 %
- Energy 12.2 %
- Utilities 9.7 %
- Communication 4.6 %
- Industrials 3.3 %
- Consumer discretionary 2.9 %
- Unattributed 13.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 88.8 %
- Canada 4.1 %
- United Kingdom 3.4 %
- France 2.0 %
- Denmark 1.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 53 | 615.9M $ | 88.78 % |
| 2 | Canada | 1 | 28.8M $ | 4.15 % |
| 3 | United Kingdom | 2 | 23.7M $ | 3.42 % |
| 4 | France | 1 | 13.9M $ | 2.00 % |
| 5 | Denmark | 1 | 11.4M $ | 1.64 % |
Cite this page
Titelia. "Holdings of Integrity Dividend Harvest Fund". https://titelia.com/en/funds/S000036848