Howard Capital Management as of March 31, 2017
Portfolio Holdings for Howard Capital Management
Howard Capital Management holds 112 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 4.3 | $26M | 109k | 235.74 | |
| Walt Disney Company (DIS) | 4.2 | $25M | 221k | 113.39 | |
| Apple (AAPL) | 4.0 | $24M | 168k | 143.66 | |
| Microsoft Corporation (MSFT) | 3.6 | $22M | 332k | 65.86 | |
| iShares NASDAQ Biotechnology Index (IBB) | 3.3 | $20M | 68k | 293.27 | |
| Facebook Inc cl a (META) | 3.2 | $19M | 135k | 142.05 | |
| Johnson & Johnson (JNJ) | 3.2 | $19M | 153k | 124.55 | |
| Amazon (AMZN) | 3.1 | $18M | 21k | 886.56 | |
| General Electric Company | 2.9 | $17M | 584k | 29.80 | |
| Merck & Co (MRK) | 2.8 | $17M | 262k | 63.54 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.6 | $16M | 151k | 102.66 | |
| Chevron Corporation (CVX) | 2.5 | $15M | 137k | 107.37 | |
| FedEx Corporation (FDX) | 2.4 | $15M | 75k | 195.14 | |
| Goldman Sachs (GS) | 2.4 | $14M | 63k | 229.72 | |
| Cummins (CMI) | 2.4 | $14M | 94k | 151.20 | |
| Nike (NKE) | 2.4 | $14M | 255k | 55.73 | |
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $14M | 17k | 847.79 | |
| Accenture (ACN) | 2.3 | $14M | 114k | 119.88 | |
| Schlumberger (SLB) | 2.2 | $13M | 171k | 78.10 | |
| iShares Dow Jones US Technology (IYW) | 2.2 | $13M | 98k | 135.17 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $13M | 148k | 87.84 | |
| Sap (SAP) | 2.1 | $12M | 126k | 98.17 | |
| Hudson Pacific Properties (HPP) | 2.0 | $12M | 352k | 34.64 | |
| Kimberly-Clark Corporation (KMB) | 2.0 | $12M | 92k | 131.63 | |
| BlackRock (BLK) | 1.8 | $11M | 29k | 383.51 | |
| Coca-Cola Company (KO) | 1.8 | $11M | 247k | 42.44 | |
| Intel Corporation (INTC) | 1.8 | $11M | 290k | 36.07 | |
| Nxp Semi-conductors - Submitte | 1.7 | $9.9M | 96k | 103.50 | |
| Fluor Corporation (FLR) | 1.6 | $9.6M | 183k | 52.62 | |
| Bristol Myers Squibb (BMY) | 1.5 | $9.2M | 168k | 54.38 | |
| Xylem (XYL) | 1.5 | $9.2M | 183k | 50.22 | |
| Aptar (ATR) | 1.5 | $9.1M | 118k | 76.99 | |
| Intercontinental Exchange (ICE) | 1.5 | $8.8M | 147k | 59.87 | |
| Vulcan Materials Company (VMC) | 1.4 | $8.6M | 71k | 120.47 | |
| Kroger (KR) | 1.3 | $7.5M | 255k | 29.49 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $7.3M | 88k | 82.01 | |
| Roche Holding (RHHBY) | 1.1 | $6.7M | 210k | 31.94 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $5.7M | 6.9k | 829.56 | |
| Consumer Discretionary SPDR (XLY) | 0.9 | $5.4M | 62k | 87.95 | |
| Financial Select Sector SPDR (XLF) | 0.9 | $5.2M | 221k | 23.73 | |
| Health Care SPDR (XLV) | 0.9 | $5.2M | 70k | 74.36 | |
| Industrial SPDR (XLI) | 0.7 | $4.3M | 67k | 65.06 | |
| Energy Select Sector SPDR (XLE) | 0.7 | $4.0M | 57k | 69.90 | |
| Philip Morris International (PM) | 0.6 | $3.5M | 31k | 112.89 | |
| Altria (MO) | 0.5 | $3.0M | 42k | 71.42 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.5 | $3.0M | 55k | 54.57 | |
| Pfizer (PFE) | 0.5 | $3.0M | 87k | 34.21 | |
| McDonald's Corporation (MCD) | 0.4 | $2.3M | 18k | 129.61 | |
| Deere & Company (DE) | 0.3 | $1.8M | 17k | 108.87 | |
| PowerShares Water Resources | 0.3 | $1.8M | 68k | 26.02 | |
| Bank of America Corporation (BAC) | 0.3 | $1.7M | 72k | 23.60 | |
| International Business Machines (IBM) | 0.3 | $1.7M | 9.6k | 174.13 | |
| United Technologies Corporation | 0.2 | $1.5M | 13k | 112.19 | |
| Procter & Gamble Company (PG) | 0.2 | $1.4M | 16k | 89.83 | |
| Pepsi (PEP) | 0.2 | $1.4M | 12k | 111.85 | |
| At&t (T) | 0.2 | $1.3M | 31k | 41.56 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.3M | 7.7k | 166.62 | |
| 3M Company (MMM) | 0.2 | $1.3M | 6.6k | 191.27 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.2M | 11k | 105.91 | |
| General Mills (GIS) | 0.2 | $1.2M | 20k | 59.01 | |
| Cisco Systems (CSCO) | 0.2 | $1.1M | 33k | 33.81 | |
| Amgen (AMGN) | 0.2 | $1.0M | 6.4k | 164.09 | |
| Honeywell International (HON) | 0.2 | $949k | 7.6k | 124.85 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $842k | 6.4k | 131.56 | |
| Mondelez Int (MDLZ) | 0.1 | $816k | 19k | 43.08 | |
| Sealed Air (SEE) | 0.1 | $776k | 18k | 43.60 | |
| Qualcomm (QCOM) | 0.1 | $804k | 14k | 57.35 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $678k | 5.1k | 132.37 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $644k | 16k | 39.75 | |
| Royal Dutch Shell | 0.1 | $571k | 11k | 52.69 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $584k | 7.2k | 80.56 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $556k | 10k | 54.13 | |
| Kraft Heinz (KHC) | 0.1 | $542k | 6.0k | 90.85 | |
| Square Inc cl a (SQ) | 0.1 | $518k | 30k | 17.27 | |
| Dreyfus Select Managers Small mf | 0.1 | $452k | 19k | 24.06 | |
| Principal Fds Inc midcap fund cl c (PMBCX) | 0.1 | $466k | 21k | 21.81 | |
| American Express Company (AXP) | 0.1 | $415k | 5.2k | 79.17 | |
| Wal-Mart Stores (WMT) | 0.1 | $403k | 5.6k | 72.09 | |
| iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) | 0.1 | $425k | 9.3k | 45.48 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.1 | $396k | 16k | 25.28 | |
| Aquila Three Peaks Opp Growth | 0.1 | $416k | 9.9k | 41.89 | |
| Verizon Communications (VZ) | 0.1 | $348k | 7.1k | 48.73 | |
| Southern Company (SO) | 0.1 | $378k | 7.6k | 49.82 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $342k | 1.1k | 312.33 | |
| Express Scripts Holding | 0.1 | $360k | 5.5k | 65.87 | |
| Mfs Sers Tr X intl value c | 0.1 | $346k | 10k | 34.04 | |
| Omni (OMC) | 0.1 | $298k | 3.5k | 86.33 | |
| Vanguard 500 Index Fund mut (VFINX) | 0.1 | $304k | 1.4k | 218.23 | |
| Dfa Emerging Markets Small Cap op end (DEMSX) | 0.1 | $273k | 13k | 21.32 | |
| Aberdeen U.s. Small Cap Equity | 0.1 | $307k | 11k | 28.06 | |
| Touchstone Sands Cap Select Gr | 0.1 | $317k | 23k | 13.70 | |
| Home Depot (HD) | 0.0 | $214k | 1.5k | 146.98 | |
| Emerson Electric (EMR) | 0.0 | $213k | 3.6k | 60.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $256k | 3.3k | 78.50 | |
| Intuitive Surgical (ISRG) | 0.0 | $230k | 300.00 | 766.67 | |
| Rio Tinto (RIO) | 0.0 | $254k | 6.2k | 40.68 | |
| Core-Mark Holding Company | 0.0 | $257k | 8.3k | 31.14 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $263k | 7.2k | 36.33 | |
| Fidelity Adv New Insights Fd C (FINSX) | 0.0 | $220k | 7.6k | 28.99 | |
| Bny Mellon Emerging Markets Fu | 0.0 | $262k | 27k | 9.72 | |
| Wf Premier Lrg Grw In mutual | 0.0 | $257k | 18k | 14.44 | |
| Prudential Jennison Equity Income C | 0.0 | $260k | 18k | 14.45 | |
| Biocardia | 0.0 | $257k | 571k | 0.45 | |
| E.I. du Pont de Nemours & Company | 0.0 | $209k | 2.6k | 80.38 | |
| Opko Health (OPK) | 0.0 | $160k | 20k | 8.00 | |
| Pimco Commodity Rr Strat-ins (PCRIX) | 0.0 | $76k | 11k | 7.01 | |
| Bion Environmental Technologies (BNET) | 0.0 | $36k | 38k | 0.96 | |
| Penn West Energy Trust | 0.0 | $24k | 14k | 1.71 | |
| Sapphire Industrials Escrow Pe | 0.0 | $0 | 39k | 0.00 | |
| Musclepharm Corp New Com equity (MSLPQ) | 0.0 | $21k | 10k | 2.10 | |
| Datalogic Intl (DLGI) | 0.0 | $0 | 22k | 0.00 | |
| China Pharms | 0.0 | $0 | 27k | 0.00 |
