Holdings of Integrity Dividend Harvest Fund
INTEGRITY FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 805.5M $ including 785.9M $ in equities, 97.6 %
- Positions
- 61 in 6 countries
- Top ten
- 31.7 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Broadcom Inc | 103,000 | 40.1M $ | 4.98 % |
| 2 | Chevron Corp | 156,000 | 30.7M $ | 3.81 % |
| 3 | Bristol-Myers Squibb Co | 430,000 | 28.1M $ | 3.49 % |
| 4 | AbbVie Inc | 110,000 | 27.6M $ | 3.43 % |
| 5 | Hewlett Packard Enterprise Co | 500,000 | 24M $ | 2.97 % |
| 6 | TC Energy Corp | 350,000 | 23.6M $ | 2.93 % |
| 7 | NextEra Energy Inc | 250,000 | 21.7M $ | 2.70 % |
| 8 | Williams Cos Inc/The | 280,000 | 20M $ | 2.49 % |
| 9 | Morgan Stanley | 95,000 | 20M $ | 2.48 % |
| 10 | GENUINE PARTS COMPANY | 160,000 | 19.9M $ | 2.47 % |
| 11 | PepsiCo Inc | 140,000 | 19.5M $ | 2.43 % |
| 12 | Corning Inc | 130,000 | 18M $ | 2.23 % |
| 13 | McCormick & Co Inc/MD | 330,000 | 16.8M $ | 2.09 % |
| 14 | Xcel Energy Inc | 210,000 | 16.4M $ | 2.04 % |
| 15 | Verizon Communications Inc | 350,000 | 16.4M $ | 2.03 % |
| 16 | Prudential Financial Inc | 130,000 | 15.9M $ | 1.97 % |
| 17 | Entergy Corp | 147,000 | 15.8M $ | 1.96 % |
| 18 | Dell Technologies Inc | 39,000 | 15.8M $ | 1.96 % |
| 19 | American Financial Group Inc/OH | 108,000 | 15.3M $ | 1.90 % |
| 20 | Fifth Third Bancorp | 270,000 | 15.3M $ | 1.89 % |
| 21 | Kimberly-Clark Corp | 132,000 | 14.4M $ | 1.79 % |
| 22 | Bank of America Corp | 230,000 | 14.2M $ | 1.77 % |
| 23 | AT&T Inc | 580,000 | 13.5M $ | 1.67 % |
| 24 | BRITISH AMERICAN TOBACCO PLC | 220,000 | 13.3M $ | 1.66 % |
| 25 | TotalEnergies SE | 150,000 | 13.2M $ | 1.64 % |
| 26 | Merck & Co Inc | 100,000 | 13M $ | 1.62 % |
| 27 | Altria Group Inc | 190,000 | 13M $ | 1.61 % |
| 28 | Citigroup Inc | 98,000 | 13M $ | 1.61 % |
| 29 | Novo Nordisk A/S | 270,000 | 12.7M $ | 1.58 % |
| 30 | Eli Lilly & Co | 11,000 | 12.6M $ | 1.57 % |
| 31 | SHELL PLC | 132,000 | 12.1M $ | 1.51 % |
| 32 | Coca-Cola Co/The | 135,000 | 11.8M $ | 1.47 % |
| 33 | Procter & Gamble Co/The | 80,000 | 11.6M $ | 1.44 % |
| 34 | JPMorgan Chase & Co | 32,000 | 11.3M $ | 1.40 % |
| 35 | INTERNATIONAL BUSINESS MACHINES CORP | 50,000 | 11.2M $ | 1.39 % |
| 36 | Phillips 66 | 50,000 | 10.6M $ | 1.31 % |
| 37 | Allstate Corp/The | 35,000 | 9.2M $ | 1.15 % |
| 38 | Eastman Chemical Co | 130,000 | 9.1M $ | 1.13 % |
| 39 | Texas Instruments Inc | 32,000 | 8.8M $ | 1.10 % |
| 40 | Blackrock Inc | 8,000 | 8.7M $ | 1.08 % |
| 41 | Old Republic International Corp | 200,000 | 8.6M $ | 1.07 % |
| 42 | Best Buy Co Inc | 100,000 | 8.6M $ | 1.07 % |
| 43 | Evergy Inc | 100,000 | 8.3M $ | 1.03 % |
| 44 | Pfizer Inc | 320,000 | 8M $ | 0.99 % |
| 45 | Lockheed Martin Corp | 13,000 | 7.6M $ | 0.94 % |
| 46 | QUALCOMM Inc | 50,000 | 7.4M $ | 0.92 % |
| 47 | Home Depot Inc/The | 22,000 | 7.3M $ | 0.91 % |
| 48 | Paychex Inc | 60,000 | 7M $ | 0.87 % |
| 49 | McDonald's Corp | 25,000 | 6.8M $ | 0.84 % |
| 50 | ExxonMobil Holdings Corp | 40,000 | 6.2M $ | 0.77 % |
| 51 | Unum Group | 70,000 | 6M $ | 0.75 % |
| 52 | United Parcel Service Inc | 55,000 | 5.7M $ | 0.71 % |
| 53 | Philip Morris International Inc | 30,000 | 5.7M $ | 0.71 % |
| 54 | STARBUCKS CORP | 52,000 | 5.5M $ | 0.68 % |
| 55 | T-Mobile US Inc | 30,000 | 5.2M $ | 0.64 % |
| 56 | Illinois Tool Works Inc | 17,000 | 4.9M $ | 0.61 % |
| 57 | Spire Inc | 60,000 | 4.8M $ | 0.59 % |
| 58 | EXPAND ENERGY CORP | 50,000 | 4.7M $ | 0.58 % |
| 59 | Devon Energy Corp | 100,000 | 4.5M $ | 0.56 % |
| 60 | Teekay Corp Ltd | 230,000 | 2.7M $ | 0.33 % |
| 61 | Array Digital Infrastructure Inc | 60,000 | 2.1M $ | 0.26 % |
Sector breakdown
- Technology 15.9 %
- Financials 13.7 %
- Health care 13.0 %
- Energy 12.1 %
- Consumer staples 11.4 %
- Utilities 7.9 %
- Communication 4.5 %
- Industrials 3.2 %
- Consumer discretionary 2.5 %
- Unattributed 15.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 90.1 %
- United Kingdom 3.2 %
- Canada 3.0 %
- France 1.7 %
- Denmark 1.6 %
- Bermuda 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 55 | 708.3M $ | 90.12 % |
| 2 | United Kingdom | 2 | 25.5M $ | 3.24 % |
| 3 | Canada | 1 | 23.6M $ | 3.00 % |
| 4 | France | 1 | 13.2M $ | 1.68 % |
| 5 | Denmark | 1 | 12.7M $ | 1.62 % |
| 6 | Bermuda | 1 | 2.7M $ | 0.34 % |
Cite this page
Titelia. "Holdings of Integrity Dividend Harvest Fund". https://titelia.com/en/funds/S000036848