Harvest Portfolios Group Inc. [Rocket]

Holdings

Harvest Portfolios Group Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
UNITEDHEALTH GROUP INC	UNH	Common	150,226	14,920	72,204,625,000	8,260,362,000	3.31	0.02	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	430,369	13,438	71,234,677,000	6,610,372,000	3.27		Hist	06/30/2023
STRYKER CORP	SYK	Common	178,709	-4,337	54,522,329,000	2,268,187,000	2.50		Hist	06/30/2023
BOSTON SCIENTIFIC CORP	BSX	Common	993,780	-37,081	53,753,560,000	2,179,584,000	2.47	0.07	Hist	06/30/2023
INTUITIVE SURGICAL INC	ISRG	Common	155,700	-44,636	53,240,058,000	2,060,220,000	2.44		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	461,265	-19,998	53,225,368,000	2,023,797,000	2.44		Hist	06/30/2023
Elevance Health, Inc.	ANTM	COM	119,078	19,189	52,905,165,000	6,975,204,000	2.43		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	112,675	-44,842	52,842,322,000	-1,252,166,000	2.42	0.01	Hist	06/30/2023
Zoetis Inc.	ZTS	COM	303,203	-6,237	52,214,589,000	711,395,000	2.40		Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	216,953	30,584	52,068,720,000	5,096,277,000	2.39	0.03	Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	472,000	27,282	51,457,440,000	6,425,295,000	2.36		Hist	06/30/2023
ASTRAZENECA PLC	AZN	SPONSORED ADR	711,810	-60,978	50,944,242,000	-2,694,973,000	2.34		Hist	06/30/2023
Medtronic plc	MDT	COM	568,593	-25,687	50,093,043,000	2,182,189,000	2.30	0.04	Hist	06/30/2023
AMGEN INC	AMGN	Common	225,536	22,260	50,073,503,000	931,530,000	2.30	0.04	Hist	06/30/2023
REGENERON PHARMACEUTICALS, INC.	REGN	Common	69,261	4,504	49,766,799,000	-3,442,085,000	2.28	0.06	Hist	06/30/2023
PFIZER INC	PFE	Common	1,354,542	185,400	49,684,601,000	1,983,607,000	2.28	0.02	Hist	06/30/2023
NOVARTIS AG	NVS	ADR	489,538	-56,051	49,399,280,000	-794,908,000	2.27		Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	770,520	65,324	49,274,754,000	397,619,000	2.26		Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	94,223	7,231	49,160,850,000	-978,729,000	2.26	0.02	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	359,982	24,690	48,500,375,000	-4,935,111,000	2.23	0.02	Hist	06/30/2023
Apple Inc.	AAPL	Common	201,995	-15,105	39,180,970,000	3,381,180,000	1.80		Hist	06/30/2023
Accenture plc	ACN	COM	125,548	5,437	38,741,602,000	4,412,677,000	1.78	0.02	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	112,526	-18,166	38,319,604,000	641,100,000	1.76	0.00	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	312,632	-22,336	37,422,050,000	2,675,819,000	1.72		Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	203,717	114,574	36,673,134,000	20,091,645,000	1.68		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	56,296	-11,591	23,814,334,000	4,957,362,000	1.09	0.00	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	159,952	-4,624	23,263,419,000	1,817,520,000	1.07		Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	190,529	21,750	21,703,158,000	5,161,128,000	1.00	0.01	Hist	06/30/2023
CITIGROUP INC	C	COM	469,460	369,342	21,613,938,000	16,919,405,000	0.99		Hist	06/30/2023
ORACLE CORP	ORCL	Common	179,337	-3,346	21,357,243,000	4,382,339,000	0.98	0.01	Hist	06/30/2023
MORGAN STANLEY	MS	Common	248,810	13,598	21,248,374,000	596,760,000	0.97		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	565,759	32,019	21,040,577,000	283,428,000	0.97	0.01	Hist	06/30/2023
Broadcom Ltd	AVGO	COM	24,196	-2,240	20,988,336,000	4,028,585,000	0.96		Hist	06/30/2023
ServiceNow, Inc.	NOW	COM	36,489	36,489	20,505,723,000	20,505,723,000	0.94		Hist	06/30/2023
CATERPILLAR INC	CAT	Common	83,287	14,214	20,492,766,000	4,686,101,000	0.94		Hist	06/30/2023
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