Howard Capital Management as of Dec. 31, 2017
Portfolio Holdings for Howard Capital Management
Howard Capital Management holds 90 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P MidCap 400 Growth (IJK) | 5.6 | $35M | 162k | 215.83 | |
| ProShares Ultra QQQ (QLD) | 4.5 | $28M | 387k | 73.33 | |
| iShares Russell 2000 Index (IWM) | 4.0 | $25M | 166k | 152.46 | |
| ProShares Ultra S&P500 (SSO) | 3.9 | $24M | 222k | 109.43 | |
| iShares Russell 2000 Growth Index (IWO) | 3.4 | $21M | 114k | 186.70 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 2.7 | $17M | 339k | 50.60 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.9 | $12M | 133k | 87.26 | |
| Spdr Short-term High Yield mf (SJNK) | 1.9 | $12M | 421k | 27.56 | |
| Kroger (KR) | 1.7 | $11M | 397k | 27.45 | |
| Foot Locker (FL) | 1.7 | $11M | 231k | 46.88 | |
| PowerShares QQQ Trust, Series 1 | 1.7 | $11M | 69k | 155.77 | |
| CenturyLink | 1.6 | $10M | 619k | 16.68 | |
| iShares Lehman Aggregate Bond (AGG) | 1.6 | $10M | 95k | 109.33 | |
| Wal-Mart Stores (WMT) | 1.6 | $10M | 101k | 98.75 | |
| W.W. Grainger (GWW) | 1.6 | $9.9M | 42k | 236.25 | |
| Helmerich & Payne (HP) | 1.6 | $9.9M | 153k | 64.64 | |
| Kohl's Corporation (KSS) | 1.6 | $9.9M | 182k | 54.23 | |
| Macy's (M) | 1.5 | $9.6M | 380k | 25.19 | |
| Valero Energy Corporation (VLO) | 1.5 | $9.5M | 104k | 91.91 | |
| Intel Corporation (INTC) | 1.5 | $9.5M | 205k | 46.16 | |
| Seagate Technology Com Stk | 1.5 | $9.5M | 227k | 41.84 | |
| Delta Air Lines (DAL) | 1.5 | $9.3M | 165k | 56.00 | |
| Nucor Corporation (NUE) | 1.5 | $9.1M | 144k | 63.58 | |
| Altria (MO) | 1.4 | $9.0M | 126k | 71.41 | |
| Occidental Petroleum Corporation (OXY) | 1.4 | $9.0M | 122k | 73.66 | |
| Cisco Systems (CSCO) | 1.4 | $8.9M | 232k | 38.30 | |
| Industries N shs - a - (LYB) | 1.4 | $8.9M | 80k | 110.32 | |
| Target Corporation (TGT) | 1.4 | $8.8M | 134k | 65.25 | |
| Automatic Data Processing (ADP) | 1.4 | $8.6M | 73k | 117.20 | |
| Verizon Communications (VZ) | 1.4 | $8.6M | 162k | 52.93 | |
| Principal Financial (PFG) | 1.4 | $8.5M | 120k | 70.56 | |
| Chevron Corporation (CVX) | 1.3 | $8.4M | 67k | 125.18 | |
| Abbvie (ABBV) | 1.3 | $8.4M | 87k | 96.71 | |
| Packaging Corporation of America (PKG) | 1.3 | $8.4M | 69k | 120.55 | |
| Eastman Chemical Company (EMN) | 1.3 | $8.3M | 89k | 92.64 | |
| Exelon Corporation (EXC) | 1.3 | $8.2M | 209k | 39.41 | |
| International Business Machines (IBM) | 1.3 | $8.2M | 53k | 153.42 | |
| Invesco (IVZ) | 1.3 | $8.1M | 223k | 36.54 | |
| Ford Motor Company (F) | 1.3 | $8.1M | 648k | 12.49 | |
| At&t (T) | 1.3 | $8.0M | 206k | 38.88 | |
| Molson Coors Brewing Company (TAP) | 1.3 | $8.0M | 98k | 82.07 | |
| ProShares Ultra Russell2000 (UWM) | 1.3 | $8.0M | 114k | 70.64 | |
| Bank of New York Mellon Corporation (BK) | 1.3 | $8.0M | 148k | 53.86 | |
| International Paper Company (IP) | 1.3 | $8.0M | 137k | 57.94 | |
| Pfizer (PFE) | 1.3 | $7.9M | 218k | 36.22 | |
| CenterPoint Energy (CNP) | 1.2 | $7.8M | 276k | 28.36 | |
| Eaton (ETN) | 1.2 | $7.8M | 99k | 79.01 | |
| Duke Energy (DUK) | 1.2 | $7.8M | 92k | 84.11 | |
| Everest Re Group (EG) | 1.2 | $7.7M | 35k | 221.26 | |
| Alaska Air (ALK) | 1.2 | $7.7M | 105k | 73.51 | |
| MetLife (MET) | 1.2 | $7.6M | 151k | 50.56 | |
| Archer Daniels Midland Company (ADM) | 1.2 | $7.6M | 189k | 40.08 | |
| AES Corporation (AES) | 1.2 | $7.6M | 702k | 10.83 | |
| Oneok (OKE) | 1.2 | $7.5M | 141k | 53.45 | |
| Amgen (AMGN) | 1.2 | $7.3M | 42k | 173.90 | |
| Cardinal Health (CAH) | 1.1 | $7.1M | 116k | 61.27 | |
| Gilead Sciences (GILD) | 1.1 | $7.0M | 98k | 71.64 | |
| Nielsen Hldgs Plc Shs Eur | 1.1 | $6.9M | 189k | 36.40 | |
| SCANA Corporation | 1.0 | $6.5M | 162k | 39.78 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.7 | $4.2M | 26k | 160.83 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $1.9M | 12k | 152.81 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $1.9M | 5.4k | 345.42 | |
| Vanguard Health Care ETF (VHT) | 0.2 | $1.1M | 7.2k | 154.13 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $335k | 4.0k | 83.75 | |
| Corning Incorporated (GLW) | 0.0 | $220k | 6.9k | 32.00 | |
| Discover Financial Services (DFS) | 0.0 | $243k | 3.2k | 77.00 | |
| Devon Energy Corporation (DVN) | 0.0 | $235k | 5.7k | 41.35 | |
| Hologic (HOLX) | 0.0 | $236k | 5.5k | 42.75 | |
| DaVita (DVA) | 0.0 | $247k | 3.4k | 72.39 | |
| United Rentals (URI) | 0.0 | $252k | 1.5k | 171.66 | |
| Gap (GPS) | 0.0 | $245k | 7.2k | 34.10 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $269k | 14k | 18.94 | |
| Marathon Oil Corporation (MRO) | 0.0 | $257k | 15k | 16.96 | |
| Amazon (AMZN) | 0.0 | $254k | 217.00 | 1170.51 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $239k | 2.2k | 106.94 | |
| Concho Resources | 0.0 | $230k | 1.5k | 150.13 | |
| iShares Morningstar Large Growth (ILCG) | 0.0 | $220k | 1.4k | 156.14 | |
| Hca Holdings (HCA) | 0.0 | $229k | 2.6k | 87.67 | |
| Synchrony Financial (SYF) | 0.0 | $252k | 6.5k | 38.60 | |
| Ameren Corporation (AEE) | 0.0 | $212k | 3.6k | 59.09 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $219k | 820.00 | 267.07 | |
| Franklin Resources (BEN) | 0.0 | $201k | 4.6k | 43.38 | |
| Newfield Exploration | 0.0 | $216k | 6.8k | 31.59 | |
| Discovery Communications | 0.0 | $216k | 10k | 21.16 | |
| Discovery Communications | 0.0 | $217k | 9.7k | 22.42 | |
| Micron Technology (MU) | 0.0 | $212k | 5.2k | 41.14 | |
| Centene Corporation (CNC) | 0.0 | $216k | 2.1k | 100.75 | |
| Hldgs (UAL) | 0.0 | $219k | 3.3k | 67.26 | |
| American Airls (AAL) | 0.0 | $216k | 4.2k | 51.92 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $203k | 14k | 14.36 |
