Howard Capital Management as of Dec. 31, 2017
Portfolio Holdings for Howard Capital Management
Howard Capital Management holds 111 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 |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 4.4 | $30M | 113k | 266.86 | |
| Microsoft Corporation (MSFT) | 4.1 | $28M | 325k | 85.54 | |
| Apple (AAPL) | 4.0 | $27M | 161k | 169.23 | |
| Amazon (AMZN) | 3.6 | $24M | 21k | 1169.47 | |
| Facebook Inc cl a (META) | 3.4 | $23M | 130k | 176.46 | |
| iShares NASDAQ Biotechnology Index (IBB) | 3.3 | $22M | 209k | 106.77 | |
| Walt Disney Company (DIS) | 3.3 | $22M | 206k | 107.51 | |
| FedEx Corporation (FDX) | 2.7 | $18M | 73k | 249.54 | |
| Alphabet Inc Class A cs (GOOGL) | 2.6 | $18M | 17k | 1053.38 | |
| Chevron Corporation (CVX) | 2.5 | $17M | 139k | 125.19 | |
| Accenture (ACN) | 2.5 | $17M | 112k | 153.09 | |
| Cummins (CMI) | 2.4 | $17M | 93k | 176.64 | |
| iShares Dow Jones US Technology (IYW) | 2.4 | $17M | 101k | 162.77 | |
| Intel Corporation (INTC) | 2.3 | $16M | 342k | 46.16 | |
| Goldman Sachs (GS) | 2.3 | $16M | 61k | 254.75 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 2.3 | $16M | 318k | 49.29 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $15M | 143k | 106.94 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.2 | $15M | 147k | 103.62 | |
| Health Care SPDR (XLV) | 2.2 | $15M | 182k | 82.68 | |
| Merck & Co (MRK) | 2.1 | $15M | 258k | 56.27 | |
| Johnson & Johnson (JNJ) | 2.1 | $14M | 102k | 139.72 | |
| Sap (SAP) | 2.1 | $14M | 127k | 112.36 | |
| BlackRock (BLK) | 2.1 | $14M | 28k | 513.70 | |
| Coca-Cola Company (KO) | 1.9 | $13M | 278k | 45.88 | |
| Xylem (XYL) | 1.8 | $12M | 183k | 68.20 | |
| Hudson Pacific Properties (HPP) | 1.8 | $12M | 352k | 34.25 | |
| Kimberly-Clark Corporation (KMB) | 1.7 | $11M | 95k | 120.66 | |
| Schlumberger (SLB) | 1.6 | $11M | 163k | 67.39 | |
| Bristol Myers Squibb (BMY) | 1.6 | $11M | 176k | 61.28 | |
| Nxp Semiconductors N V (NXPI) | 1.5 | $10M | 89k | 117.09 | |
| Intercontinental Exchange (ICE) | 1.5 | $10M | 146k | 70.56 | |
| Aptar (ATR) | 1.5 | $10M | 116k | 86.28 | |
| Raytheon Company | 1.4 | $9.7M | 52k | 187.85 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $9.6M | 51k | 189.89 | |
| Vulcan Materials Company (VMC) | 1.4 | $9.6M | 74k | 128.37 | |
| Leidos Holdings (LDOS) | 1.4 | $9.4M | 145k | 64.57 | |
| Iqvia Holdings (IQV) | 1.4 | $9.2M | 94k | 97.90 | |
| ConAgra Foods (CAG) | 1.3 | $8.7M | 231k | 37.67 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $7.2M | 87k | 83.64 | |
| Consumer Discretionary SPDR (XLY) | 0.9 | $6.2M | 63k | 98.69 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $6.3M | 6.0k | 1046.48 | |
| Financial Select Sector SPDR (XLF) | 0.9 | $6.1M | 220k | 27.91 | |
| Industrial SPDR (XLI) | 0.8 | $5.3M | 71k | 75.67 | |
| Energy Select Sector SPDR (XLE) | 0.7 | $4.6M | 64k | 72.26 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.5 | $3.4M | 61k | 56.88 | |
| Philip Morris International (PM) | 0.5 | $3.2M | 30k | 105.64 | |
| McDonald's Corporation (MCD) | 0.5 | $3.1M | 18k | 172.12 | |
| Pfizer (PFE) | 0.5 | $3.1M | 85k | 36.22 | |
| Altria (MO) | 0.4 | $3.0M | 42k | 71.42 | |
| Deere & Company (DE) | 0.4 | $2.6M | 17k | 156.51 | |
| PowerShares Water Resources | 0.3 | $2.2M | 73k | 30.26 | |
| United Technologies Corporation | 0.2 | $1.6M | 13k | 127.57 | |
| 3M Company (MMM) | 0.2 | $1.5M | 6.5k | 235.29 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.5M | 7.5k | 198.20 | |
| General Electric Company | 0.2 | $1.5M | 84k | 17.45 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.5M | 11k | 134.11 | |
| International Business Machines (IBM) | 0.2 | $1.5M | 9.5k | 153.41 | |
| Pepsi (PEP) | 0.2 | $1.4M | 12k | 119.89 | |
| Procter & Gamble Company (PG) | 0.2 | $1.4M | 16k | 91.90 | |
| At&t (T) | 0.2 | $1.2M | 31k | 38.87 | |
| General Mills (GIS) | 0.2 | $1.2M | 20k | 59.31 | |
| Cisco Systems (CSCO) | 0.2 | $1.1M | 30k | 38.29 | |
| Honeywell International (HON) | 0.2 | $1.2M | 7.7k | 153.41 | |
| Amgen (AMGN) | 0.2 | $1.1M | 6.1k | 173.83 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $938k | 6.0k | 155.76 | |
| Sealed Air (SEE) | 0.1 | $878k | 18k | 49.33 | |
| Qualcomm (QCOM) | 0.1 | $896k | 14k | 64.00 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $833k | 5.5k | 152.70 | |
| Mondelez Int (MDLZ) | 0.1 | $811k | 19k | 42.81 | |
| Royal Dutch Shell | 0.1 | $723k | 11k | 66.72 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $757k | 7.2k | 104.43 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $765k | 17k | 45.93 | |
| Bank of America Corporation (BAC) | 0.1 | $653k | 22k | 29.53 | |
| iShares S&P 500 Index (IVV) | 0.1 | $647k | 2.4k | 268.69 | |
| American Express Company (AXP) | 0.1 | $518k | 5.2k | 99.29 | |
| Wal-Mart Stores (WMT) | 0.1 | $552k | 5.6k | 98.75 | |
| Nike (NKE) | 0.1 | $565k | 9.0k | 62.51 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $558k | 10k | 54.33 | |
| Principal Fds Inc midcap fund cl c (PMBCX) | 0.1 | $521k | 21k | 24.38 | |
| Dreyfus Select Managers Small mf | 0.1 | $472k | 19k | 25.13 | |
| Kraft Heinz (KHC) | 0.1 | $464k | 6.0k | 77.77 | |
| Verizon Communications (VZ) | 0.1 | $378k | 7.1k | 52.93 | |
| Southern Company (SO) | 0.1 | $377k | 7.8k | 48.07 | |
| iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) | 0.1 | $422k | 8.7k | 48.45 | |
| Express Scripts Holding | 0.1 | $387k | 5.2k | 74.64 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.1 | $385k | 16k | 24.58 | |
| Mfs Sers Tr X intl value c | 0.1 | $399k | 10k | 39.26 | |
| Intuitive Surgical (ISRG) | 0.1 | $328k | 900.00 | 364.44 | |
| Vanguard 500 Index Fund mut (VFINX) | 0.1 | $348k | 1.4k | 246.46 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $333k | 965.00 | 345.08 | |
| Bny Mellon Emerging Markets Fu | 0.1 | $332k | 27k | 12.32 | |
| Aberdeen U.s. Small Cap Equity | 0.1 | $348k | 11k | 31.81 | |
| Dowdupont | 0.1 | $307k | 4.3k | 71.18 | |
| Home Depot (HD) | 0.0 | $276k | 1.5k | 189.56 | |
| Omni (OMC) | 0.0 | $248k | 3.4k | 72.68 | |
| Core-Mark Holding Company | 0.0 | $261k | 8.3k | 31.63 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $295k | 7.2k | 40.75 | |
| Fidelity Adv New Insights Fd C (FINSX) | 0.0 | $243k | 7.6k | 32.02 | |
| Dfa Emerging Markets Small Cap op end (DEMSX) | 0.0 | $306k | 13k | 23.90 | |
| Emerson Electric (EMR) | 0.0 | $206k | 3.0k | 69.83 | |
| Allstate Corporation (ALL) | 0.0 | $209k | 2.0k | 104.50 | |
| Rio Tinto (RIO) | 0.0 | $225k | 4.2k | 53.02 | |
| Touchstone Sands Cap Select Gr | 0.0 | $127k | 10k | 12.70 | |
| Snap Inc cl a (SNAP) | 0.0 | $147k | 10k | 14.65 | |
| Biocardia | 0.0 | $154k | 571k | 0.27 | |
| Opko Health (OPK) | 0.0 | $98k | 20k | 4.90 | |
| Sapphire Industrials Escrow Pe | 0.0 | $0 | 39k | 0.00 | |
| Bion Environmental Technologies (BNET) | 0.0 | $23k | 38k | 0.61 | |
| Musclepharm Corp New Com equity (MSLPQ) | 0.0 | $7.0k | 10k | 0.70 | |
| Datalogic Intl (DLGI) | 0.0 | $0 | 22k | 0.00 | |
| Obsidian Energy | 0.0 | $17k | 14k | 1.21 |
