Howard Capital Management as of March 31, 2018
Portfolio Holdings for Howard Capital Management
Howard Capital Management holds 108 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 |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 4.4 | $30M | 115k | 263.15 | |
| Amazon (AMZN) | 4.3 | $30M | 21k | 1447.32 | |
| Microsoft Corporation (MSFT) | 4.3 | $30M | 325k | 91.27 | |
| Apple (AAPL) | 4.0 | $27M | 162k | 167.78 | |
| Walt Disney Company (DIS) | 3.1 | $21M | 209k | 100.44 | |
| Facebook Inc cl a (META) | 3.0 | $21M | 130k | 159.79 | |
| iShares NASDAQ Biotechnology Index (IBB) | 3.0 | $20M | 191k | 106.74 | |
| Intel Corporation (INTC) | 2.6 | $18M | 350k | 52.08 | |
| Alphabet Inc Class A cs (GOOGL) | 2.6 | $18M | 17k | 1037.15 | |
| iShares Dow Jones US Technology (IYW) | 2.5 | $17M | 103k | 168.21 | |
| FedEx Corporation (FDX) | 2.5 | $17M | 72k | 240.12 | |
| Accenture (ACN) | 2.5 | $17M | 110k | 153.50 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 2.4 | $17M | 327k | 50.37 | |
| Chevron Corporation (CVX) | 2.3 | $16M | 141k | 114.04 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $16M | 143k | 109.97 | |
| Goldman Sachs (GS) | 2.3 | $16M | 62k | 251.85 | |
| Health Care SPDR (XLV) | 2.2 | $16M | 190k | 81.40 | |
| Cummins (CMI) | 2.2 | $15M | 94k | 162.09 | |
| BlackRock (BLK) | 2.2 | $15M | 28k | 541.72 | |
| Merck & Co (MRK) | 2.1 | $14M | 264k | 54.47 | |
| Xylem (XYL) | 2.0 | $14M | 183k | 76.92 | |
| Sap (SAP) | 2.0 | $14M | 131k | 105.16 | |
| Hudson Pacific Properties (HPP) | 2.0 | $14M | 415k | 32.53 | |
| Johnson & Johnson (JNJ) | 1.9 | $13M | 103k | 128.15 | |
| Vulcan Materials Company (VMC) | 1.9 | $13M | 113k | 114.17 | |
| Coca-Cola Company (KO) | 1.9 | $13M | 293k | 43.43 | |
| Iqvia Holdings (IQV) | 1.8 | $12M | 125k | 98.11 | |
| Schlumberger (SLB) | 1.7 | $12M | 180k | 64.78 | |
| Bristol Myers Squibb (BMY) | 1.7 | $12M | 181k | 63.25 | |
| Raytheon Company | 1.6 | $11M | 53k | 215.81 | |
| Kimberly-Clark Corporation (KMB) | 1.6 | $11M | 97k | 110.13 | |
| Intercontinental Exchange (ICE) | 1.6 | $11M | 147k | 72.52 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $11M | 52k | 206.46 | |
| Aptar (ATR) | 1.5 | $11M | 117k | 89.83 | |
| Leidos Holdings (LDOS) | 1.4 | $9.7M | 148k | 65.40 | |
| Rockwell Automation (ROK) | 1.3 | $9.1M | 52k | 174.20 | |
| NVIDIA Corporation (NVDA) | 1.3 | $9.0M | 39k | 231.58 | |
| ConAgra Foods (CAG) | 1.3 | $8.9M | 240k | 36.88 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $6.5M | 87k | 74.61 | |
| Consumer Discretionary SPDR (XLY) | 0.9 | $6.2M | 61k | 101.29 | |
| Financial Select Sector SPDR (XLF) | 0.9 | $6.0M | 218k | 27.57 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $5.9M | 5.7k | 1031.78 | |
| Industrial SPDR (XLI) | 0.8 | $5.5M | 74k | 74.29 | |
| Energy Select Sector SPDR (XLE) | 0.6 | $4.4M | 65k | 67.40 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.5 | $3.6M | 68k | 52.64 | |
| Pfizer (PFE) | 0.4 | $3.0M | 85k | 35.48 | |
| Philip Morris International (PM) | 0.4 | $2.9M | 29k | 99.42 | |
| McDonald's Corporation (MCD) | 0.4 | $2.8M | 18k | 156.37 | |
| Deere & Company (DE) | 0.4 | $2.6M | 17k | 155.32 | |
| Altria (MO) | 0.4 | $2.5M | 41k | 62.33 | |
| PowerShares Water Resources | 0.3 | $2.3M | 75k | 30.47 | |
| SPDR S&P Biotech (XBI) | 0.3 | $2.0M | 23k | 87.72 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.5M | 7.6k | 199.42 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.5M | 11k | 134.45 | |
| United Technologies Corporation | 0.2 | $1.5M | 12k | 125.84 | |
| 3M Company (MMM) | 0.2 | $1.4M | 6.5k | 219.48 | |
| International Business Machines (IBM) | 0.2 | $1.5M | 9.5k | 153.41 | |
| Cisco Systems (CSCO) | 0.2 | $1.3M | 31k | 42.89 | |
| Pepsi (PEP) | 0.2 | $1.3M | 12k | 109.17 | |
| Procter & Gamble Company (PG) | 0.2 | $1.2M | 16k | 79.25 | |
| General Electric Company | 0.2 | $1.1M | 82k | 13.48 | |
| At&t (T) | 0.2 | $1.1M | 31k | 35.65 | |
| Honeywell International (HON) | 0.2 | $1.1M | 7.7k | 144.45 | |
| Amgen (AMGN) | 0.1 | $1.0M | 6.1k | 170.41 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $1.1M | 11k | 99.35 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $964k | 6.0k | 160.08 | |
| General Mills (GIS) | 0.1 | $910k | 20k | 45.05 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $842k | 5.4k | 155.06 | |
| Mondelez Int (MDLZ) | 0.1 | $790k | 19k | 41.70 | |
| Sealed Air (SEE) | 0.1 | $762k | 18k | 42.81 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $753k | 7.2k | 103.88 | |
| Qualcomm (QCOM) | 0.1 | $776k | 14k | 55.43 | |
| Royal Dutch Shell | 0.1 | $692k | 11k | 63.86 | |
| Nike (NKE) | 0.1 | $600k | 9.0k | 66.39 | |
| iShares S&P 500 Index (IVV) | 0.1 | $630k | 2.4k | 265.49 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $594k | 13k | 46.94 | |
| Bank of America Corporation (BAC) | 0.1 | $573k | 19k | 29.98 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $562k | 10k | 54.72 | |
| Principal Fds Inc midcap fund cl c (PMBCX) | 0.1 | $516k | 21k | 24.15 | |
| American Express Company (AXP) | 0.1 | $487k | 5.2k | 93.35 | |
| Wal-Mart Stores (WMT) | 0.1 | $497k | 5.6k | 88.91 | |
| iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) | 0.1 | $438k | 8.5k | 51.49 | |
| Mfs Sers Tr X intl value c | 0.1 | $395k | 10k | 38.86 | |
| Verizon Communications (VZ) | 0.1 | $361k | 7.5k | 47.87 | |
| Intuitive Surgical (ISRG) | 0.1 | $372k | 900.00 | 413.33 | |
| Southern Company (SO) | 0.1 | $352k | 7.9k | 44.72 | |
| Starbucks Corporation (SBUX) | 0.1 | $342k | 5.9k | 57.92 | |
| Vanguard 500 Index Fund mut (VFINX) | 0.1 | $346k | 1.4k | 244.01 | |
| Express Scripts Holding | 0.1 | $358k | 5.2k | 69.05 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.1 | $343k | 16k | 21.90 | |
| Kraft Heinz (KHC) | 0.1 | $372k | 6.0k | 62.35 | |
| Aberdeen U.s. Small Cap Equity | 0.1 | $330k | 11k | 30.17 | |
| Home Depot (HD) | 0.0 | $243k | 1.4k | 177.89 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $304k | 890.00 | 341.57 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $292k | 7.2k | 40.33 | |
| Dowdupont | 0.0 | $275k | 4.3k | 63.76 | |
| Emerson Electric (EMR) | 0.0 | $201k | 3.0k | 68.14 | |
| Rio Tinto (RIO) | 0.0 | $219k | 4.2k | 51.60 | |
| Touchstone Sands Cap Select Gr | 0.0 | $139k | 10k | 13.90 | |
| Snap Inc cl a (SNAP) | 0.0 | $159k | 10k | 15.84 | |
| Opko Health (OPK) | 0.0 | $63k | 20k | 3.15 | |
| Jaguar Health | 0.0 | $100k | 500k | 0.20 | |
| Biocardia | 0.0 | $90k | 48k | 1.89 | |
| Sapphire Industrials Escrow Pe | 0.0 | $0 | 39k | 0.00 | |
| Bion Environmental Technologies (BNET) | 0.0 | $19k | 38k | 0.51 | |
| Musclepharm Corp New Com equity (MSLPQ) | 0.0 | $8.0k | 10k | 0.80 | |
| Datalogic Intl (DLGI) | 0.0 | $0 | 22k | 0.00 | |
| Obsidian Energy | 0.0 | $14k | 14k | 1.00 |
