INTEGRITY FUNDS date 2023-10-31

Filling information for fund INTEGRITY FUNDS as Treemap, fund includes 48 total holdings based on latest SEC fillings.

Product name

Product description

Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
58933Y105 58933Y105 Merck & Co Inc 81000.0 8318700.0 CORP Long
617446448 617446448 Morgan Stanley 130000.0 9206600.0 CORP Long
00130H105 00130H105 AES Corp/The 210000.0 3129000.0 CORP Long
00287Y109 00287Y109 AbbVie Inc 142000.0 20047560.0 CORP Long
009158106 009158106 Air Products & Chemicals Inc 12000.0 3389280.0 CORP Long
020002101 020002101 Allstate Corp/The 50000.0 6406500.0 CORP Long
02209S103 02209S103 Altria Group Inc 150000.0 6025500.0 CORP Long
025537101 025537101 American Electric Power Co Inc 100000.0 7554000.0 CORP Long
031162100 031162100 AMGEN INC 7000.0 1789900.0 CORP Long
05534B760 05534B760 BCE Inc 135000.0 5012550.0 CORP Long
060505104 060505104 Bank of America Corp 200000.0 5268000.0 CORP Long
09247X101 09247X101 BlackRock Inc 14000.0 8571920.0 CORP Long
110122108 110122108 Bristol-Myers Squibb Co 100000.0 5153000.0 CORP Long
110448107 110448107 British American Tobacco PLC 160000.0 4777600.0 CORP Long
11135F101 11135F101 Broadcom Inc 24000.0 20192880.0 CORP Long
126650100 126650100 CVS Health Corp 35000.0 2415350.0 CORP Long
191216100 191216100 Coca-Cola Co/The 90000.0 5084100.0 CORP Long
25179M103 25179M103 Devon Energy Corp 90000.0 4191300.0 CORP Long
26441C204 26441C204 Duke Energy Corp 48000.0 4266720.0 CORP Long
26875P101 26875P101 EOG Resources Inc 22000.0 2777500.0 CORP Long
29250N105 29250N105 Enbridge Inc 170000.0 5446800.0 CORP Long
29364G103 29364G103 Entergy Corp 73000.0 6978070.0 CORP Long
30231G102 30231G102 Exxon Mobil Corp 53000.0 5610050.0 CORP Long
372460105 372460105 Genuine Parts Co 17000.0 2190620.0 CORP Long
437076102 437076102 Home Depot Inc/The 18000.0 5124420.0 CORP Long
452308109 452308109 Illinois Tool Works Inc 14000.0 3137680.0 CORP Long
459200101 459200101 International Business Machines Corp 35000.0 5062400.0 CORP Long
46625H100 46625H100 JPMorgan Chase & Co 63000.0 8760780.0 CORP Long
49177J102 49177J102 Kenvue Inc 241000.0 4482600.0 CORP Long
494368103 494368103 Kimberly-Clark Corp 66000.0 7896240.0 CORP Long
539830109 539830109 Lockheed Martin Corp 7000.0 3182480.0 CORP Long
580135101 580135101 McDonald's Corp 6000.0 1573020.0 CORP Long
65339F101 65339F101 NextEra Energy Inc 140000.0 8162000.0 CORP Long
680223104 680223104 Old Republic International Corp 110000.0 3011800.0 CORP Long
713448108 713448108 PepsiCo Inc 50000.0 8164000.0 CORP Long
717081103 717081103 Pfizer Inc 214000.0 6539840.0 CORP Long
718172109 718172109 Philip Morris International Inc 90000.0 8024400.0 CORP Long
723787107 723787107 Pioneer Natural Resources Co 28000.0 6692000.0 CORP Long
742718109 742718109 Procter & Gamble Co/The 25000.0 3750750.0 CORP Long
744320102 744320102 Prudential Financial Inc 88000.0 8046720.0 CORP Long
747525103 747525103 QUALCOMM Inc 78000.0 8501220.0 CORP Long
83088M102 83088M102 Skyworks Solutions Inc 40000.0 3469600.0 CORP Long
87612E106 87612E106 Target Corp 41000.0 4542390.0 CORP Long
87807B107 87807B107 TransCanada Corp 145000.0 4995250.0 CORP Long
882508104 882508104 Texas Instruments Inc 47000.0 6674470.0 CORP Long
911312106 911312106 United Parcel Service Inc 24000.0 3390000.0 CORP Long
92343V104 92343V104 Verizon Communications Inc 151000.0 5304630.0 CORP Long
92939U106 92939U106 WEC Energy Group Inc 20000.0 1627800.0 CORP Long