Howard Capital Management

Howard Capital Management as of Sept. 30, 2018

Portfolio Holdings for Howard Capital Management

Howard Capital Management holds 113 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 5.4 $40M 20k 2002.98
Microsoft Corporation (MSFT) 4.9 $37M 321k 114.37
Apple (AAPL) 4.8 $36M 159k 225.74
Spdr S&p 500 Etf (SPY) 4.7 $35M 122k 290.72
Walt Disney Company (DIS) 3.3 $25M 210k 116.94
Facebook Inc cl a (META) 2.9 $22M 131k 164.46
Alphabet Inc Class A cs (GOOGL) 2.8 $21M 17k 1207.10
Merck & Co (MRK) 2.5 $19M 265k 70.94
Raytheon Company 2.5 $19M 90k 206.66
Accenture (ACN) 2.5 $19M 109k 170.20
iShares Dow Jones US Technology (IYW) 2.4 $18M 91k 194.02
Chevron Corporation (CVX) 2.3 $17M 141k 122.28
FedEx Corporation (FDX) 2.3 $17M 72k 240.79
JPMorgan Chase & Co. (JPM) 2.3 $17M 150k 112.84
Intel Corporation (INTC) 2.2 $17M 348k 47.29
Iqvia Holdings (IQV) 2.2 $16M 126k 129.74
iShares Dow Jones US Reg Banks Ind. (IAT) 2.2 $16M 332k 49.01
SPDR S&P Biotech (XBI) 2.0 $15M 155k 95.87
Johnson & Johnson (JNJ) 2.0 $15M 106k 138.17
Xylem (XYL) 1.9 $15M 183k 79.87
Coca-Cola Company (KO) 1.9 $14M 310k 46.19
Goldman Sachs (GS) 1.9 $14M 63k 224.24
Cummins (CMI) 1.9 $14M 95k 146.07
BlackRock (BLK) 1.8 $13M 28k 471.33
Vulcan Materials Company (VMC) 1.7 $13M 116k 111.20
Thermo Fisher Scientific (TMO) 1.7 $13M 52k 244.08
Aptar (ATR) 1.7 $13M 118k 107.74
iShares Dow Jones US Medical Dev. (IHI) 1.6 $12M 53k 227.47
Hudson Pacific Properties (HPP) 1.6 $12M 369k 32.72
Bristol Myers Squibb (BMY) 1.5 $12M 186k 62.08
NVIDIA Corporation (NVDA) 1.5 $11M 41k 281.02
Schlumberger (SLB) 1.5 $11M 182k 60.92
Intercontinental Exchange (ICE) 1.5 $11M 148k 74.89
International Flavors & Fragrances (IFF) 1.5 $11M 79k 139.12
Leidos Holdings (LDOS) 1.4 $11M 151k 69.16
Rockwell Automation (ROK) 1.4 $10M 55k 187.51
ConAgra Foods (CAG) 1.1 $8.5M 250k 33.97
iShares NASDAQ Biotechnology Index (IBB) 1.1 $7.9M 65k 121.94
Exxon Mobil Corporation (XOM) 1.0 $7.4M 87k 85.03
Health Care SPDR (XLV) 0.9 $6.9M 72k 95.16
Alphabet Inc Class C cs (GOOG) 0.9 $6.7M 5.6k 1193.47
Industrial SPDR (XLI) 0.9 $6.5M 83k 78.40
Consumer Discretionary SPDR (XLY) 0.9 $6.5M 56k 117.23
Financial Select Sector SPDR (XLF) 0.8 $5.9M 215k 27.58
Energy Select Sector SPDR (XLE) 0.7 $5.0M 66k 75.74
Consumer Staples Select Sect. SPDR (XLP) 0.6 $4.4M 82k 53.93
Pfizer (PFE) 0.5 $3.7M 85k 44.07
McDonald's Corporation (MCD) 0.4 $3.0M 18k 167.26
Deere & Company (DE) 0.3 $2.5M 17k 150.33
Invesco Water Resource Port (PHO) 0.3 $2.4M 77k 31.81
Altria (MO) 0.3 $2.4M 40k 60.31
Philip Morris International (PM) 0.3 $2.3M 28k 81.54
Bank of America Corporation (BAC) 0.2 $1.7M 58k 29.45
Union Pacific Corporation (UNP) 0.2 $1.8M 11k 162.80
United Technologies Corporation 0.2 $1.7M 12k 139.78
Evergreen Str Muni Bnd Cl A mf 0.2 $1.7M 189k 8.90
Berkshire Hathaway (BRK.B) 0.2 $1.6M 7.4k 214.12
Cisco Systems (CSCO) 0.2 $1.5M 30k 48.66
International Business Machines (IBM) 0.2 $1.4M 9.5k 151.18
3M Company (MMM) 0.2 $1.4M 6.5k 210.78
Pepsi (PEP) 0.2 $1.4M 12k 111.82
Amgen (AMGN) 0.2 $1.3M 6.3k 207.37
Honeywell International (HON) 0.2 $1.2M 7.5k 166.40
Procter & Gamble Company (PG) 0.2 $1.3M 16k 83.22
Invesco Qqq Trust Series 1 (QQQ) 0.1 $1.1M 6.0k 185.82
At&t (T) 0.1 $1.1M 32k 33.58
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $1.1M 9.1k 117.68
General Electric Company 0.1 $926k 82k 11.29
General Mills (GIS) 0.1 $867k 20k 42.92
Qualcomm (QCOM) 0.1 $864k 12k 72.00
iShares S&P 500 Growth Index (IVW) 0.1 $879k 5.0k 177.22
Mondelez Int (MDLZ) 0.1 $788k 18k 42.98
Sealed Air (SEE) 0.1 $715k 18k 40.17
Nike (NKE) 0.1 $764k 9.0k 84.67
Royal Dutch Shell 0.1 $744k 11k 68.18
Texas Instruments Incorporated (TXN) 0.1 $778k 7.2k 107.33
iShares S&P 500 Index (IVV) 0.1 $717k 2.5k 292.65
American Express Company (AXP) 0.1 $529k 5.0k 106.50
Intuitive Surgical (ISRG) 0.1 $517k 900.00 574.44
Vanguard Emerging Markets ETF (VWO) 0.1 $505k 12k 40.99
Express Scripts Holding 0.1 $493k 5.2k 95.08
Dreyfus Select Managers Small mf 0.1 $502k 19k 26.72
Principal Fds Inc midcap fund cl c (PMBCX) 0.1 $556k 21k 26.02
Wal-Mart Stores (WMT) 0.1 $475k 5.1k 93.97
Sap (SAP) 0.1 $481k 3.9k 123.02
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.1 $436k 7.9k 55.15
Verizon Communications (VZ) 0.1 $375k 7.0k 53.35
Southern Company (SO) 0.1 $352k 8.1k 43.57
Vanguard 500 Index Fund mut (VFINX) 0.1 $385k 1.4k 269.23
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $367k 16k 23.43
Home Depot (HD) 0.0 $264k 1.3k 206.90
Core-Mark Holding Company 0.0 $280k 8.3k 33.93
SPDR S&P MidCap 400 ETF (MDY) 0.0 $303k 825.00 367.27
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $269k 7.0k 38.26
Fidelity Adv New Insights Fd C (FINSX) 0.0 $271k 7.6k 35.70
Bny Mellon Emerging Markets Fu 0.0 $293k 27k 10.87
Kraft Heinz (KHC) 0.0 $329k 6.0k 55.15
Dowdupont 0.0 $272k 4.2k 64.38
Emerson Electric (EMR) 0.0 $226k 3.0k 76.61
Starbucks Corporation (SBUX) 0.0 $227k 4.0k 56.75
Omni (OMC) 0.0 $232k 3.4k 68.00
Biocardia 0.0 $135k 48k 2.84
Delaware Tax Free California F mut 0.0 $155k 13k 11.84
Opko Health (OPK) 0.0 $69k 20k 3.45
iShares S&P Global Clean Energy Index (ICLN) 0.0 $86k 10k 8.60
Snap Inc cl a (SNAP) 0.0 $85k 10k 8.47
Jaguar Health 0.0 $43k 50k 0.86
Schwab Advantage Tr Calif Tax 0.0 $26k 27k 0.98
Sapphire Industrials Escrow Pe 0.0 $0 39k 0.00
Bion Environmental Technologies (BNET) 0.0 $27k 38k 0.72
Musclepharm Corp New Com equity (MSLPQ) 0.0 $11k 10k 1.10
Datalogic Intl (DLGI) 0.0 $0 22k 0.00
Obsidian Energy 0.0 $13k 14k 0.93