Howard Capital Management as of June 30, 2018
Portfolio Holdings for Howard Capital Management
Howard Capital Management holds 108 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 5.0 | $35M | 20k | 1699.78 | |
| Microsoft Corporation (MSFT) | 4.6 | $32M | 322k | 98.61 | |
| Spdr S&p 500 Etf (SPY) | 4.5 | $32M | 116k | 271.28 | |
| Apple (AAPL) | 4.3 | $30M | 160k | 185.11 | |
| Facebook Inc cl a (META) | 3.6 | $25M | 130k | 194.32 | |
| Walt Disney Company (DIS) | 3.2 | $22M | 210k | 104.81 | |
| Alphabet Inc Class A cs (GOOGL) | 2.8 | $19M | 17k | 1129.18 | |
| Accenture (ACN) | 2.6 | $18M | 109k | 163.59 | |
| Chevron Corporation (CVX) | 2.5 | $18M | 140k | 126.43 | |
| iShares Dow Jones US Technology (IYW) | 2.5 | $18M | 98k | 178.27 | |
| Raytheon Company | 2.5 | $17M | 89k | 193.18 | |
| Intel Corporation (INTC) | 2.5 | $17M | 345k | 49.71 | |
| FedEx Corporation (FDX) | 2.3 | $16M | 71k | 227.05 | |
| Health Care SPDR (XLV) | 2.3 | $16M | 192k | 83.46 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 2.3 | $16M | 327k | 49.16 | |
| Merck & Co (MRK) | 2.3 | $16M | 264k | 60.70 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $15M | 147k | 104.20 | |
| Sap (SAP) | 2.1 | $15M | 129k | 115.66 | |
| Vulcan Materials Company (VMC) | 2.1 | $15M | 114k | 129.06 | |
| SPDR S&P Biotech (XBI) | 2.1 | $14M | 151k | 95.19 | |
| BlackRock (BLK) | 2.0 | $14M | 28k | 499.02 | |
| Goldman Sachs (GS) | 2.0 | $14M | 62k | 220.57 | |
| Coca-Cola Company (KO) | 1.9 | $13M | 306k | 43.86 | |
| Hudson Pacific Properties (HPP) | 1.9 | $13M | 369k | 35.43 | |
| Johnson & Johnson (JNJ) | 1.8 | $13M | 106k | 121.34 | |
| Iqvia Holdings (IQV) | 1.8 | $13M | 126k | 99.82 | |
| Cummins (CMI) | 1.8 | $12M | 93k | 133.00 | |
| Xylem (XYL) | 1.8 | $12M | 182k | 67.38 | |
| Schlumberger (SLB) | 1.7 | $12M | 179k | 67.03 | |
| Aptar (ATR) | 1.6 | $11M | 117k | 93.38 | |
| Intercontinental Exchange (ICE) | 1.6 | $11M | 147k | 73.55 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $11M | 52k | 207.15 | |
| Bristol Myers Squibb (BMY) | 1.5 | $10M | 183k | 55.34 | |
| NVIDIA Corporation (NVDA) | 1.4 | $9.5M | 40k | 236.90 | |
| Rockwell Automation (ROK) | 1.3 | $9.0M | 54k | 166.24 | |
| ConAgra Foods (CAG) | 1.3 | $8.8M | 247k | 35.73 | |
| Leidos Holdings (LDOS) | 1.3 | $8.9M | 150k | 59.00 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.0 | $7.2M | 65k | 109.82 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $7.1M | 86k | 82.73 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $6.3M | 5.6k | 1115.66 | |
| Consumer Discretionary SPDR (XLY) | 0.9 | $6.1M | 56k | 109.30 | |
| Industrial SPDR (XLI) | 0.9 | $6.0M | 84k | 71.63 | |
| Financial Select Sector SPDR (XLF) | 0.8 | $5.6M | 212k | 26.59 | |
| Energy Select Sector SPDR (XLE) | 0.7 | $4.9M | 64k | 75.94 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.6 | $4.1M | 79k | 51.53 | |
| Pfizer (PFE) | 0.5 | $3.1M | 85k | 36.28 | |
| McDonald's Corporation (MCD) | 0.4 | $2.8M | 18k | 156.67 | |
| Deere & Company (DE) | 0.3 | $2.4M | 17k | 139.82 | |
| Philip Morris International (PM) | 0.3 | $2.4M | 29k | 80.73 | |
| Altria (MO) | 0.3 | $2.3M | 41k | 56.78 | |
| Invesco Water Resource Port (PHO) | 0.3 | $2.3M | 75k | 30.21 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.5M | 11k | 141.72 | |
| United Technologies Corporation | 0.2 | $1.5M | 12k | 125.01 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.4M | 7.3k | 186.69 | |
| Cisco Systems (CSCO) | 0.2 | $1.3M | 30k | 43.03 | |
| International Business Machines (IBM) | 0.2 | $1.3M | 9.5k | 139.65 | |
| Pepsi (PEP) | 0.2 | $1.3M | 12k | 108.84 | |
| 3M Company (MMM) | 0.2 | $1.3M | 6.5k | 196.78 | |
| Procter & Gamble Company (PG) | 0.2 | $1.2M | 16k | 78.04 | |
| Amgen (AMGN) | 0.2 | $1.2M | 6.3k | 184.56 | |
| General Electric Company | 0.2 | $1.1M | 82k | 13.61 | |
| Honeywell International (HON) | 0.2 | $1.1M | 7.5k | 144.00 | |
| At&t (T) | 0.1 | $1.0M | 32k | 32.12 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $1.0M | 6.0k | 171.70 | |
| General Mills (GIS) | 0.1 | $894k | 20k | 44.26 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $889k | 9.1k | 97.69 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $849k | 5.2k | 162.64 | |
| Sealed Air (SEE) | 0.1 | $756k | 18k | 42.47 | |
| Nike (NKE) | 0.1 | $738k | 9.3k | 79.65 | |
| Royal Dutch Shell | 0.1 | $761k | 11k | 69.20 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $799k | 7.2k | 110.22 | |
| Mondelez Int (MDLZ) | 0.1 | $752k | 18k | 41.02 | |
| Qualcomm (QCOM) | 0.1 | $673k | 12k | 56.08 | |
| iShares S&P 500 Index (IVV) | 0.1 | $648k | 2.4k | 273.07 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $525k | 12k | 42.19 | |
| Principal Fds Inc midcap fund cl c (PMBCX) | 0.1 | $533k | 21k | 24.94 | |
| American Express Company (AXP) | 0.1 | $487k | 5.0k | 98.05 | |
| Dreyfus Select Managers Small mf | 0.1 | $483k | 19k | 25.71 | |
| Bank of America Corporation (BAC) | 0.1 | $412k | 15k | 28.20 | |
| Wal-Mart Stores (WMT) | 0.1 | $435k | 5.1k | 85.63 | |
| Intuitive Surgical (ISRG) | 0.1 | $431k | 900.00 | 478.89 | |
| iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) | 0.1 | $423k | 8.1k | 52.31 | |
| Express Scripts Holding | 0.1 | $400k | 5.2k | 77.15 | |
| Verizon Communications (VZ) | 0.1 | $380k | 7.6k | 50.33 | |
| Southern Company (SO) | 0.1 | $369k | 8.0k | 46.28 | |
| Vanguard 500 Index Fund mut (VFINX) | 0.1 | $357k | 1.4k | 250.70 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.1 | $364k | 16k | 23.24 | |
| Kraft Heinz (KHC) | 0.1 | $375k | 6.0k | 62.86 | |
| Home Depot (HD) | 0.0 | $259k | 1.3k | 195.32 | |
| Starbucks Corporation (SBUX) | 0.0 | $254k | 5.2k | 48.85 | |
| Omni (OMC) | 0.0 | $260k | 3.4k | 76.20 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $302k | 850.00 | 355.29 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $269k | 7.0k | 38.26 | |
| Fidelity Adv New Insights Fd C (FINSX) | 0.0 | $257k | 7.6k | 33.86 | |
| Bny Mellon Emerging Markets Fu | 0.0 | $304k | 27k | 11.28 | |
| Aberdeen U.s. Small Cap Equity | 0.0 | $251k | 7.9k | 31.62 | |
| Dowdupont | 0.0 | $283k | 4.3k | 65.92 | |
| Emerson Electric (EMR) | 0.0 | $204k | 3.0k | 69.15 | |
| Netflix (NFLX) | 0.0 | $205k | 523.00 | 391.97 | |
| Snap Inc cl a (SNAP) | 0.0 | $131k | 10k | 13.05 | |
| Opko Health (OPK) | 0.0 | $94k | 20k | 4.70 | |
| Biocardia | 0.0 | $65k | 48k | 1.37 | |
| Jaguar Health | 0.0 | $71k | 50k | 1.42 | |
| Sapphire Industrials Escrow Pe | 0.0 | $0 | 39k | 0.00 | |
| Bion Environmental Technologies (BNET) | 0.0 | $17k | 38k | 0.45 | |
| 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 | $16k | 14k | 1.14 |
