Genter Dividend Income Fund
Genter Dividend Income Fund reported 34 holdings worth US$50.2M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
Genter Dividend Income Fund reported 34 holdings worth US$50.2M as of Jul 31, 2026. Largest: Northern Trust Corporation, Cvs Health Corporation and M&t Bank Corporation. Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 34
- Value as reported
- US$50.2M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Northern Trust Corporation | 12,960 | US$2.36M | 4.7% |
| Cvs Health Corporation | 20,700 | US$2.16M | 4.3% |
| M&t Bank Corporation | 8,355 | US$2.06M | 4.1% |
| Enbridge Inc. | 37,400 | US$2.04M | 4.1% |
| Devon Energy Corporation | 44,426 | US$2M | 4.0% |
| Accenture Plc | 12,075 | US$2M | 4.0% |
| Chevron Corporation | 9,955 | US$1.96M | 3.9% |
| Altria Group, Inc. | 28,390 | US$1.94M | 3.9% |
| Jp Morgan Chase & Co. | 5,475 | US$1.93M | 3.8% |
| Merck & Company, Inc. | 13,500 | US$1.76M | 3.5% |
| Phillips 66 | 8,200 | US$1.74M | 3.5% |
| Comcast Corporation | 69,225 | US$1.66M | 3.3% |
| At&t Inc. | 68,840 | US$1.6M | 3.2% |
| Emerson Electric Company | 10,550 | US$1.58M | 3.1% |
| United Parcel Service, Inc. | 14,500 | US$1.51M | 3.0% |
| Pepsico, Inc. | 10,465 | US$1.46M | 2.9% |
| Blackrock, Inc. | 1,300 | US$1.42M | 2.8% |
| Medtronic Plc. | 16,600 | US$1.42M | 2.8% |
| Evergy, Inc. | 16,950 | US$1.41M | 2.8% |
| Capital One Financial Corporation | 6,500 | US$1.36M | 2.7% |
| Air Products And Chemicals, Inc. | 4,500 | US$1.33M | 2.6% |
| Microchip Technology Incorporated | 17,710 | US$1.32M | 2.6% |
| Abbvie Inc. | 5,200 | US$1.3M | 2.6% |
| Dba Sempra | 14,590 | US$1.29M | 2.6% |
| Lockheed Martin Corporation | 2,170 | US$1.26M | 2.5% |
| Gilead Sciences, Inc. | 8,890 | US$1.16M | 2.3% |
| Bristol-myers Squibb Company | 17,400 | US$1.14M | 2.3% |
| Johnson & Johnson | 4,419 | US$1.13M | 2.3% |
| Cisco Systems, Inc. | 8,630 | US$1M | 2.0% |
| Home Depot, Inc. (the) | 2,500 | US$830K | 1.7% |
| Crh Plc | 8,300 | US$789K | 1.6% |
| Lkq Corporation | 23,000 | US$516K | 1.0% |
| Corning Incorporated | 0 | US$0 | 0.00% |
| Coterra Energy Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
Related