Howard Capital Management as of June 30, 2017
Portfolio Holdings for Howard Capital Management
Howard Capital Management holds 114 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 4.2 | $27M | 110k | 241.80 | |
| Apple (AAPL) | 3.7 | $24M | 165k | 144.02 | |
| Microsoft Corporation (MSFT) | 3.6 | $23M | 330k | 68.93 | |
| Walt Disney Company (DIS) | 3.5 | $22M | 209k | 106.25 | |
| iShares NASDAQ Biotechnology Index (IBB) | 3.4 | $21M | 69k | 310.07 | |
| Amazon (AMZN) | 3.2 | $20M | 21k | 968.02 | |
| Facebook Inc cl a (META) | 3.2 | $20M | 134k | 150.98 | |
| Merck & Co (MRK) | 2.6 | $17M | 261k | 64.09 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.5 | $16M | 149k | 109.08 | |
| FedEx Corporation (FDX) | 2.5 | $16M | 74k | 217.33 | |
| General Electric Company | 2.5 | $16M | 586k | 27.01 | |
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $15M | 17k | 929.69 | |
| Cummins (CMI) | 2.4 | $15M | 93k | 162.22 | |
| Nike (NKE) | 2.4 | $15M | 256k | 59.00 | |
| Chevron Corporation (CVX) | 2.3 | $14M | 138k | 104.33 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 2.2 | $14M | 310k | 45.55 | |
| Accenture (ACN) | 2.2 | $14M | 113k | 123.68 | |
| iShares Dow Jones US Technology (IYW) | 2.2 | $14M | 99k | 139.72 | |
| Goldman Sachs (GS) | 2.2 | $14M | 62k | 221.90 | |
| Johnson & Johnson (JNJ) | 2.1 | $13M | 102k | 132.29 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $13M | 145k | 91.40 | |
| Sap (SAP) | 2.1 | $13M | 126k | 104.67 | |
| BlackRock (BLK) | 1.9 | $12M | 29k | 422.42 | |
| Hudson Pacific Properties (HPP) | 1.9 | $12M | 352k | 34.19 | |
| Coca-Cola Company (KO) | 1.9 | $12M | 266k | 44.85 | |
| Kimberly-Clark Corporation (KMB) | 1.9 | $12M | 92k | 129.11 | |
| Schlumberger (SLB) | 1.8 | $12M | 174k | 65.84 | |
| Nxp Semi-conductors - Submitte | 1.6 | $10M | 95k | 109.45 | |
| Xylem (XYL) | 1.6 | $10M | 184k | 55.43 | |
| Aptar (ATR) | 1.6 | $10M | 116k | 86.86 | |
| Intel Corporation (INTC) | 1.5 | $9.8M | 291k | 33.74 | |
| Intercontinental Exchange (ICE) | 1.5 | $9.7M | 147k | 65.92 | |
| Bristol Myers Squibb (BMY) | 1.5 | $9.5M | 171k | 55.72 | |
| Vulcan Materials Company (VMC) | 1.4 | $9.1M | 72k | 126.68 | |
| Fluor Corporation (FLR) | 1.4 | $8.6M | 188k | 45.78 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $8.3M | 47k | 174.47 | |
| Quintiles Transnatio Hldgs I | 1.3 | $8.1M | 90k | 89.50 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $7.0M | 87k | 80.73 | |
| Roche Holding (RHHBY) | 1.1 | $6.8M | 212k | 31.88 | |
| Kroger (KR) | 1.0 | $6.1M | 262k | 23.32 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $6.0M | 6.6k | 908.72 | |
| Health Care SPDR (XLV) | 0.9 | $5.9M | 74k | 79.24 | |
| Consumer Discretionary SPDR (XLY) | 0.9 | $5.7M | 64k | 89.63 | |
| Financial Select Sector SPDR (XLF) | 0.9 | $5.5M | 222k | 24.67 | |
| Industrial SPDR (XLI) | 0.7 | $4.7M | 69k | 68.11 | |
| Energy Select Sector SPDR (XLE) | 0.6 | $4.0M | 61k | 64.92 | |
| Philip Morris International (PM) | 0.6 | $3.6M | 31k | 117.44 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.5 | $3.3M | 60k | 54.94 | |
| Altria (MO) | 0.5 | $3.1M | 42k | 74.46 | |
| Pfizer (PFE) | 0.5 | $2.9M | 85k | 33.60 | |
| McDonald's Corporation (MCD) | 0.4 | $2.7M | 18k | 153.18 | |
| Deere & Company (DE) | 0.3 | $2.1M | 17k | 123.60 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $1.9M | 14k | 137.65 | |
| PowerShares Water Resources | 0.3 | $1.9M | 72k | 26.97 | |
| United Technologies Corporation | 0.2 | $1.6M | 13k | 122.09 | |
| International Business Machines (IBM) | 0.2 | $1.4M | 9.4k | 153.87 | |
| Pepsi (PEP) | 0.2 | $1.4M | 12k | 115.46 | |
| Procter & Gamble Company (PG) | 0.2 | $1.4M | 16k | 87.18 | |
| 3M Company (MMM) | 0.2 | $1.3M | 6.5k | 208.12 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.3M | 7.7k | 169.36 | |
| At&t (T) | 0.2 | $1.2M | 31k | 37.72 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.2M | 11k | 108.90 | |
| General Mills (GIS) | 0.2 | $1.1M | 20k | 55.40 | |
| Amgen (AMGN) | 0.2 | $1.1M | 6.1k | 172.20 | |
| Honeywell International (HON) | 0.2 | $1.0M | 7.5k | 133.24 | |
| Cisco Systems (CSCO) | 0.1 | $975k | 31k | 31.29 | |
| Sealed Air (SEE) | 0.1 | $797k | 18k | 44.78 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $847k | 6.2k | 136.83 | |
| Mondelez Int (MDLZ) | 0.1 | $818k | 19k | 43.18 | |
| Qualcomm (QCOM) | 0.1 | $773k | 14k | 55.21 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $680k | 17k | 40.83 | |
| Bank of America Corporation (BAC) | 0.1 | $609k | 25k | 24.25 | |
| Royal Dutch Shell | 0.1 | $576k | 11k | 53.15 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $558k | 7.2k | 76.98 | |
| iShares S&P 500 Index (IVV) | 0.1 | $572k | 2.3k | 243.51 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $558k | 10k | 54.33 | |
| Kraft Heinz (KHC) | 0.1 | $511k | 6.0k | 85.65 | |
| Principal Fds Inc midcap fund cl c (PMBCX) | 0.1 | $488k | 21k | 22.84 | |
| American Express Company (AXP) | 0.1 | $442k | 5.2k | 84.32 | |
| Wal-Mart Stores (WMT) | 0.1 | $423k | 5.6k | 75.67 | |
| iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) | 0.1 | $428k | 9.3k | 45.80 | |
| Dreyfus Select Managers Small mf | 0.1 | $458k | 19k | 24.38 | |
| Aquila Three Peaks Opp Growth | 0.1 | $429k | 9.9k | 43.20 | |
| Southern Company (SO) | 0.1 | $367k | 7.7k | 47.85 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.1 | $385k | 16k | 24.58 | |
| Mfs Sers Tr X intl value c | 0.1 | $375k | 10k | 36.89 | |
| Biocardia | 0.1 | $377k | 571k | 0.66 | |
| Verizon Communications (VZ) | 0.1 | $319k | 7.1k | 44.67 | |
| Vanguard 500 Index Fund mut (VFINX) | 0.1 | $313k | 1.4k | 223.73 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $337k | 1.1k | 317.92 | |
| Express Scripts Holding | 0.1 | $331k | 5.2k | 63.84 | |
| Eagle Pt Cr (ECC) | 0.1 | $316k | 15k | 20.67 | |
| Aberdeen U.s. Small Cap Equity | 0.1 | $319k | 11k | 29.16 | |
| Touchstone Sands Cap Select Gr | 0.1 | $338k | 23k | 14.61 | |
| Home Depot (HD) | 0.0 | $223k | 1.5k | 153.16 | |
| CVS Caremark Corporation (CVS) | 0.0 | $238k | 3.0k | 80.38 | |
| Intuitive Surgical (ISRG) | 0.0 | $281k | 300.00 | 936.67 | |
| Rio Tinto (RIO) | 0.0 | $264k | 6.2k | 42.28 | |
| Omni (OMC) | 0.0 | $283k | 3.4k | 82.94 | |
| Core-Mark Holding Company | 0.0 | $273k | 8.3k | 33.08 | |
| SPDR S&P Biotech (XBI) | 0.0 | $247k | 3.2k | 77.19 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $279k | 7.2k | 38.54 | |
| Fidelity Adv New Insights Fd C (FINSX) | 0.0 | $231k | 7.6k | 30.43 | |
| Dfa Emerging Markets Small Cap op end (DEMSX) | 0.0 | $278k | 13k | 21.71 | |
| Bny Mellon Emerging Markets Fu | 0.0 | $281k | 27k | 10.43 | |
| Wf Premier Lrg Grw In mutual | 0.0 | $274k | 18k | 15.39 | |
| E.I. du Pont de Nemours & Company | 0.0 | $210k | 2.6k | 80.77 | |
| Opko Health (OPK) | 0.0 | $132k | 20k | 6.60 | |
| Bion Environmental Technologies (BNET) | 0.0 | $34k | 38k | 0.91 | |
| Sapphire Industrials Escrow Pe | 0.0 | $0 | 39k | 0.00 | |
| Musclepharm Corp New Com equity (MSLPQ) | 0.0 | $20k | 10k | 2.00 | |
| Datalogic Intl (DLGI) | 0.0 | $0 | 22k | 0.00 | |
| China Pharms | 0.0 | $0 | 27k | 0.00 | |
| Obsidian Energy | 0.0 | $18k | 14k | 1.29 |
