Howard Capital Management as of March 31, 2018
Portfolio Holdings for Howard Capital Management
Howard Capital Management holds 85 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ProShares Ultra QQQ (QLD) | 6.3 | $50M | 655k | 75.98 | |
| iShares S&P MidCap 400 Growth (IJK) | 5.6 | $44M | 203k | 218.33 | |
| iShares Russell 2000 Index (IWM) | 5.1 | $41M | 267k | 151.70 | |
| ProShares Ultra S&P500 (SSO) | 3.4 | $27M | 256k | 105.48 | |
| Ford Motor Company (F) | 3.0 | $23M | 2.1M | 11.08 | |
| iShares Russell 2000 Growth Index (IWO) | 2.7 | $22M | 114k | 190.57 | |
| Gilead Sciences (GILD) | 2.5 | $20M | 267k | 75.37 | |
| Wells Fargo & Company (WFC) | 2.4 | $19M | 366k | 52.40 | |
| Amgen (AMGN) | 2.3 | $18M | 107k | 170.48 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 2.2 | $18M | 339k | 51.66 | |
| Bank of New York Mellon Corporation (BK) | 2.1 | $17M | 331k | 51.52 | |
| PowerShares QQQ Trust, Series 1 | 2.1 | $17M | 105k | 159.50 | |
| iShares Lehman Aggregate Bond (AGG) | 1.9 | $15M | 141k | 107.22 | |
| Pfizer (PFE) | 1.8 | $14M | 397k | 35.49 | |
| ProShares Ultra Russell2000 (UWM) | 1.7 | $13M | 194k | 69.35 | |
| Seagate Technology Com Stk | 1.5 | $12M | 208k | 58.52 | |
| Spdr Short-term High Yield mf (SJNK) | 1.4 | $12M | 421k | 27.37 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.4 | $11M | 133k | 85.64 | |
| Nielsen Hldgs Plc Shs Eur | 1.4 | $11M | 358k | 31.79 | |
| Hewlett Packard Enterprise (HPE) | 1.4 | $11M | 629k | 17.54 | |
| Kohl's Corporation (KSS) | 1.4 | $11M | 165k | 65.49 | |
| Franklin Resources (BEN) | 1.3 | $11M | 307k | 34.67 | |
| Eastman Chemical Company (EMN) | 1.3 | $10M | 99k | 105.54 | |
| Archer Daniels Midland Company (ADM) | 1.3 | $10M | 232k | 43.35 | |
| Cisco Systems (CSCO) | 1.3 | $9.9M | 232k | 42.89 | |
| Cme (CME) | 1.2 | $9.9M | 61k | 161.74 | |
| Alaska Air (ALK) | 1.2 | $9.8M | 158k | 61.95 | |
| Progressive Corporation (PGR) | 1.2 | $9.7M | 159k | 60.93 | |
| Apache Corporation | 1.2 | $9.5M | 247k | 38.46 | |
| AES Corporation (AES) | 1.2 | $9.4M | 827k | 11.37 | |
| Oneok (OKE) | 1.2 | $9.4M | 166k | 56.92 | |
| Valero Energy Corporation (VLO) | 1.2 | $9.2M | 100k | 92.71 | |
| Exelon Corporation (EXC) | 1.2 | $9.2M | 235k | 39.00 | |
| PG&E Corporation (PCG) | 1.2 | $9.2M | 210k | 43.91 | |
| Eaton (ETN) | 1.2 | $9.2M | 115k | 79.91 | |
| Ca | 1.1 | $9.1M | 268k | 33.90 | |
| Delta Air Lines (DAL) | 1.1 | $9.0M | 165k | 54.78 | |
| Cardinal Health (CAH) | 1.1 | $9.0M | 143k | 62.68 | |
| International Business Machines (IBM) | 1.1 | $8.9M | 58k | 153.42 | |
| Foot Locker (FL) | 1.1 | $8.8M | 193k | 45.52 | |
| Industries N shs - a - (LYB) | 1.1 | $8.8M | 83k | 105.62 | |
| At&t (T) | 1.1 | $8.6M | 243k | 35.65 | |
| H&R Block (HRB) | 1.1 | $8.6M | 338k | 25.41 | |
| Nucor Corporation (NUE) | 1.1 | $8.6M | 142k | 61.05 | |
| CenturyLink | 1.1 | $8.6M | 524k | 16.43 | |
| Philip Morris International (PM) | 1.1 | $8.5M | 86k | 99.40 | |
| Molson Coors Brewing Company (TAP) | 1.1 | $8.5M | 112k | 75.34 | |
| iShares Dow Jones US Technology (IYW) | 1.1 | $8.5M | 51k | 168.20 | |
| Packaging Corporation of America (PKG) | 1.1 | $8.3M | 73k | 112.70 | |
| Verizon Communications (VZ) | 1.1 | $8.3M | 174k | 47.83 | |
| PPL Corporation (PPL) | 1.1 | $8.3M | 294k | 28.29 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $8.3M | 111k | 74.61 | |
| Altria (MO) | 1.0 | $8.1M | 131k | 62.32 | |
| Paccar (PCAR) | 1.0 | $8.0M | 122k | 66.17 | |
| International Paper Company (IP) | 1.0 | $8.0M | 150k | 53.43 | |
| Principal Financial (PFG) | 1.0 | $8.0M | 131k | 60.87 | |
| Kroger (KR) | 1.0 | $7.9M | 330k | 23.93 | |
| Occidental Petroleum Corporation (OXY) | 1.0 | $7.9M | 121k | 64.96 | |
| Patterson Companies (PDCO) | 1.0 | $7.9M | 358k | 22.23 | |
| iShares Dow Jones US Home Const. (ITB) | 0.8 | $6.8M | 44k | 154.03 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.8 | $6.7M | 20k | 339.62 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.7 | $5.8M | 52k | 111.48 | |
| Vanguard Health Care ETF (VHT) | 0.2 | $1.4M | 9.2k | 153.31 | |
| Amazon (AMZN) | 0.1 | $879k | 613.00 | 1433.93 | |
| Micron Technology (MU) | 0.1 | $478k | 9.3k | 51.56 | |
| Ameren Corporation (AEE) | 0.0 | $284k | 5.1k | 56.13 | |
| Intel Corporation (INTC) | 0.0 | $324k | 6.5k | 50.13 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $335k | 3.1k | 106.48 | |
| Edison International (EIX) | 0.0 | $290k | 4.6k | 63.19 | |
| CenterPoint Energy (CNP) | 0.0 | $278k | 10k | 27.05 | |
| Hldgs (UAL) | 0.0 | $290k | 4.3k | 68.16 | |
| Hca Holdings (HCA) | 0.0 | $319k | 3.3k | 97.20 | |
| American Airls (AAL) | 0.0 | $282k | 5.5k | 51.10 | |
| Corning Incorporated (GLW) | 0.0 | $240k | 8.7k | 27.44 | |
| Discover Financial Services (DFS) | 0.0 | $259k | 3.7k | 70.75 | |
| Devon Energy Corporation (DVN) | 0.0 | $214k | 6.8k | 31.28 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $216k | 820.00 | 263.41 | |
| Hologic (HOLX) | 0.0 | $246k | 6.6k | 37.32 | |
| Newfield Exploration | 0.0 | $203k | 8.6k | 23.68 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $256k | 15k | 16.95 | |
| Discovery Communications | 0.0 | $263k | 14k | 19.34 | |
| Discovery Communications | 0.0 | $273k | 13k | 21.22 | |
| Marathon Oil Corporation (MRO) | 0.0 | $251k | 16k | 15.50 | |
| Centene Corporation (CNC) | 0.0 | $276k | 2.7k | 101.62 | |
| iShares Morningstar Large Growth (ILCG) | 0.0 | $260k | 1.6k | 164.04 |
