Howard Capital Management as of Sept. 30, 2017
Portfolio Holdings for Howard Capital Management
Howard Capital Management holds 111 positions in its portfolio as reported in the September 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 | $28M | 111k | 251.23 | |
| Apple (AAPL) | 3.9 | $25M | 162k | 154.12 | |
| Microsoft Corporation (MSFT) | 3.8 | $25M | 329k | 74.49 | |
| iShares NASDAQ Biotechnology Index (IBB) | 3.6 | $23M | 70k | 333.59 | |
| Facebook Inc cl a (META) | 3.5 | $23M | 133k | 170.87 | |
| Walt Disney Company (DIS) | 3.2 | $21M | 208k | 98.57 | |
| Amazon (AMZN) | 3.1 | $20M | 21k | 961.37 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.6 | $17M | 148k | 114.02 | |
| FedEx Corporation (FDX) | 2.6 | $17M | 74k | 225.58 | |
| Merck & Co (MRK) | 2.5 | $17M | 258k | 64.03 | |
| Chevron Corporation (CVX) | 2.5 | $16M | 140k | 117.50 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $16M | 17k | 973.74 | |
| Cummins (CMI) | 2.4 | $16M | 94k | 168.04 | |
| Accenture (ACN) | 2.4 | $15M | 113k | 135.07 | |
| iShares Dow Jones US Technology (IYW) | 2.3 | $15M | 101k | 149.92 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 2.3 | $15M | 317k | 47.21 | |
| Goldman Sachs (GS) | 2.3 | $15M | 63k | 237.20 | |
| General Electric Company | 2.2 | $14M | 597k | 24.18 | |
| Sap (SAP) | 2.2 | $14M | 128k | 109.65 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $14M | 145k | 95.51 | |
| Johnson & Johnson (JNJ) | 2.1 | $13M | 103k | 130.01 | |
| BlackRock (BLK) | 1.9 | $13M | 28k | 447.08 | |
| Schlumberger (SLB) | 1.9 | $13M | 179k | 69.76 | |
| Coca-Cola Company (KO) | 1.9 | $12M | 274k | 45.01 | |
| Hudson Pacific Properties (HPP) | 1.8 | $12M | 352k | 33.53 | |
| Xylem (XYL) | 1.8 | $12M | 185k | 62.63 | |
| Intel Corporation (INTC) | 1.7 | $11M | 296k | 38.08 | |
| Bristol Myers Squibb (BMY) | 1.7 | $11M | 175k | 63.74 | |
| Kimberly-Clark Corporation (KMB) | 1.7 | $11M | 94k | 117.68 | |
| Nxp Semiconductors N V (NXPI) | 1.6 | $10M | 91k | 113.09 | |
| Aptar (ATR) | 1.6 | $10M | 117k | 86.31 | |
| Intercontinental Exchange (ICE) | 1.6 | $10M | 147k | 68.70 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $9.6M | 51k | 189.19 | |
| Raytheon Company | 1.5 | $9.6M | 51k | 186.57 | |
| Quintiles Transnatio Hldgs I | 1.4 | $9.0M | 95k | 95.07 | |
| Vulcan Materials Company (VMC) | 1.4 | $8.8M | 74k | 119.61 | |
| Leidos Holdings (LDOS) | 1.3 | $8.6M | 145k | 59.22 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $7.1M | 87k | 81.98 | |
| Roche Holding (RHHBY) | 1.1 | $7.0M | 218k | 31.94 | |
| Health Care SPDR (XLV) | 0.9 | $6.2M | 76k | 81.73 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $6.0M | 6.2k | 959.10 | |
| Consumer Discretionary SPDR (XLY) | 0.9 | $5.9M | 65k | 90.08 | |
| Financial Select Sector SPDR (XLF) | 0.9 | $5.8M | 223k | 25.86 | |
| Industrial SPDR (XLI) | 0.8 | $5.0M | 70k | 71.00 | |
| Energy Select Sector SPDR (XLE) | 0.7 | $4.3M | 64k | 68.49 | |
| Philip Morris International (PM) | 0.5 | $3.3M | 30k | 111.00 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.5 | $3.2M | 60k | 53.98 | |
| Pfizer (PFE) | 0.5 | $3.0M | 85k | 35.70 | |
| McDonald's Corporation (MCD) | 0.4 | $2.8M | 18k | 156.65 | |
| Altria (MO) | 0.4 | $2.6M | 42k | 63.41 | |
| Deere & Company (DE) | 0.3 | $2.1M | 17k | 125.56 | |
| PowerShares Water Resources | 0.3 | $2.1M | 73k | 28.50 | |
| United Technologies Corporation | 0.2 | $1.5M | 13k | 116.11 | |
| Procter & Gamble Company (PG) | 0.2 | $1.4M | 16k | 90.96 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.3M | 7.4k | 183.36 | |
| 3M Company (MMM) | 0.2 | $1.4M | 6.5k | 209.97 | |
| International Business Machines (IBM) | 0.2 | $1.4M | 9.4k | 145.10 | |
| Pepsi (PEP) | 0.2 | $1.4M | 12k | 111.44 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.3M | 11k | 116.00 | |
| At&t (T) | 0.2 | $1.2M | 31k | 39.16 | |
| Amgen (AMGN) | 0.2 | $1.1M | 6.1k | 186.52 | |
| Cisco Systems (CSCO) | 0.2 | $1.0M | 31k | 33.64 | |
| General Mills (GIS) | 0.2 | $1.0M | 20k | 51.78 | |
| Honeywell International (HON) | 0.2 | $1.1M | 7.5k | 141.74 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $887k | 6.1k | 145.48 | |
| Nike (NKE) | 0.1 | $850k | 16k | 51.87 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $866k | 6.0k | 143.38 | |
| Sealed Air (SEE) | 0.1 | $760k | 18k | 42.70 | |
| Mondelez Int (MDLZ) | 0.1 | $770k | 19k | 40.65 | |
| Qualcomm (QCOM) | 0.1 | $726k | 14k | 51.86 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $726k | 17k | 43.59 | |
| Royal Dutch Shell | 0.1 | $657k | 11k | 60.63 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $650k | 7.2k | 89.67 | |
| Bank of America Corporation (BAC) | 0.1 | $560k | 22k | 25.33 | |
| iShares S&P 500 Index (IVV) | 0.1 | $609k | 2.4k | 252.91 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $561k | 10k | 54.62 | |
| Dreyfus Select Managers Small mf | 0.1 | $487k | 19k | 25.92 | |
| Principal Fds Inc midcap fund cl c (PMBCX) | 0.1 | $516k | 21k | 24.15 | |
| American Express Company (AXP) | 0.1 | $474k | 5.2k | 90.42 | |
| Wal-Mart Stores (WMT) | 0.1 | $437k | 5.6k | 78.18 | |
| Kraft Heinz (KHC) | 0.1 | $463k | 6.0k | 77.61 | |
| Aquila Three Peaks Opp Growth | 0.1 | $443k | 9.9k | 44.61 | |
| Southern Company (SO) | 0.1 | $381k | 7.8k | 49.11 | |
| iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) | 0.1 | $421k | 9.1k | 46.09 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.1 | $388k | 16k | 24.77 | |
| Mfs Sers Tr X intl value c | 0.1 | $386k | 10k | 37.98 | |
| Touchstone Sands Cap Select Gr | 0.1 | $359k | 23k | 15.51 | |
| Verizon Communications (VZ) | 0.1 | $353k | 7.1k | 49.43 | |
| Intuitive Surgical (ISRG) | 0.1 | $314k | 300.00 | 1046.67 | |
| Vanguard 500 Index Fund mut (VFINX) | 0.1 | $327k | 1.4k | 232.74 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $341k | 1.0k | 326.32 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.1 | $299k | 7.2k | 41.30 | |
| Bny Mellon Emerging Markets Fu | 0.1 | $308k | 27k | 11.43 | |
| Express Scripts Holding | 0.1 | $328k | 5.2k | 63.26 | |
| Aberdeen U.s. Small Cap Equity | 0.1 | $337k | 11k | 30.81 | |
| Dowdupont | 0.1 | $299k | 4.3k | 69.33 | |
| Home Depot (HD) | 0.0 | $238k | 1.5k | 163.46 | |
| CVS Caremark Corporation (CVS) | 0.0 | $233k | 2.9k | 81.44 | |
| Omni (OMC) | 0.0 | $253k | 3.4k | 74.15 | |
| Core-Mark Holding Company | 0.0 | $265k | 8.3k | 32.11 | |
| Fidelity Adv New Insights Fd C (FINSX) | 0.0 | $244k | 7.6k | 32.15 | |
| Dfa Emerging Markets Small Cap op end (DEMSX) | 0.0 | $292k | 13k | 22.81 | |
| Biocardia | 0.0 | $269k | 571k | 0.47 | |
| Rio Tinto (RIO) | 0.0 | $200k | 4.2k | 47.13 | |
| Opko Health (OPK) | 0.0 | $137k | 20k | 6.85 | |
| Snap Inc cl a (SNAP) | 0.0 | $146k | 10k | 14.55 | |
| Sapphire Industrials Escrow Pe | 0.0 | $0 | 39k | 0.00 | |
| Bion Environmental Technologies (BNET) | 0.0 | $30k | 38k | 0.80 | |
| Musclepharm Corp New Com equity (MSLPQ) | 0.0 | $13k | 10k | 1.30 | |
| Datalogic Intl (DLGI) | 0.0 | $0 | 22k | 0.00 | |
| Obsidian Energy | 0.0 | $15k | 14k | 1.07 |
