Howard Capital Management

Howard Capital Management as of Dec. 31, 2018

Portfolio Holdings for Howard Capital Management

Howard Capital Management holds 108 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.3 $32M 317k 101.57
Spdr S&p 500 Etf (SPY) 5.0 $31M 122k 249.92
Amazon (AMZN) 4.9 $30M 20k 1501.96
Apple (AAPL) 4.1 $25M 157k 157.74
Walt Disney Company (DIS) 3.8 $23M 209k 109.65
Merck & Co (MRK) 3.3 $20M 264k 76.41
Alphabet Inc Class A cs (GOOGL) 3.0 $18M 17k 1044.97
Facebook Inc cl a (META) 2.8 $17M 130k 131.09
Intel Corporation (INTC) 2.7 $16M 350k 46.93
Chevron Corporation (CVX) 2.5 $15M 141k 108.79
Accenture (ACN) 2.5 $15M 108k 141.01
Coca-Cola Company (KO) 2.5 $15M 313k 47.35
JPMorgan Chase & Co. (JPM) 2.4 $15M 151k 97.62
Iqvia Holdings (IQV) 2.4 $15M 125k 116.17
iShares Dow Jones US Technology (IYW) 2.3 $14M 89k 159.93
Johnson & Johnson (JNJ) 2.3 $14M 107k 129.05
Raytheon Company 2.2 $13M 86k 153.35
iShares Dow Jones US Reg Banks Ind. (IAT) 2.1 $13M 327k 39.84
Xylem (XYL) 2.0 $12M 182k 66.72
Visa (V) 2.0 $12M 90k 131.94
Thermo Fisher Scientific (TMO) 1.9 $12M 52k 223.79
FedEx Corporation (FDX) 1.9 $11M 71k 161.32
BlackRock (BLK) 1.8 $11M 28k 392.81
Intercontinental Exchange (ICE) 1.8 $11M 148k 75.33
Aptar (ATR) 1.8 $11M 117k 94.07
iShares Dow Jones US Medical Dev. (IHI) 1.8 $11M 55k 199.82
International Flavors & Fragrances (IFF) 1.8 $11M 81k 134.27
Hudson Pacific Properties (HPP) 1.8 $11M 369k 29.06
Goldman Sachs (GS) 1.7 $11M 63k 167.04
Leidos Holdings (LDOS) 1.3 $8.0M 152k 52.72
Cummins (CMI) 1.3 $7.9M 59k 133.64
Bristol Myers Squibb (BMY) 1.2 $7.2M 139k 51.98
Vulcan Materials Company (VMC) 1.1 $6.7M 68k 98.80
iShares NASDAQ Biotechnology Index (IBB) 1.0 $6.2M 64k 96.43
Health Care SPDR (XLV) 1.0 $6.1M 71k 86.50
Exxon Mobil Corporation (XOM) 1.0 $5.9M 87k 68.20
SPDR S&P Biotech (XBI) 1.0 $5.9M 82k 71.75
Alphabet Inc Class C cs (GOOG) 0.9 $5.6M 5.4k 1035.59
Industrial SPDR (XLI) 0.9 $5.3M 83k 64.41
NVIDIA Corporation (NVDA) 0.8 $5.1M 39k 133.49
Financial Select Sector SPDR (XLF) 0.8 $5.1M 216k 23.82
Consumer Discretionary SPDR (XLY) 0.8 $5.1M 52k 99.01
Rockwell Automation (ROK) 0.8 $4.8M 32k 150.48
Consumer Staples Select Sect. SPDR (XLP) 0.7 $4.1M 81k 50.78
Pfizer (PFE) 0.6 $3.7M 85k 43.66
Energy Select Sector SPDR (XLE) 0.6 $3.6M 62k 57.36
McDonald's Corporation (MCD) 0.5 $3.2M 18k 177.58
Deere & Company (DE) 0.4 $2.5M 17k 149.14
ConAgra Foods (CAG) 0.4 $2.4M 113k 21.36
Invesco Water Resource Port (PHO) 0.4 $2.2M 77k 28.21
Altria (MO) 0.3 $1.9M 39k 49.38
Philip Morris International (PM) 0.3 $1.9M 28k 66.77
Union Pacific Corporation (UNP) 0.2 $1.5M 11k 138.19
Berkshire Hathaway (BRK.B) 0.2 $1.4M 7.1k 204.24
Procter & Gamble Company (PG) 0.2 $1.4M 16k 91.92
Pepsi (PEP) 0.2 $1.4M 12k 110.45
Cisco Systems (CSCO) 0.2 $1.3M 30k 43.31
United Technologies Corporation 0.2 $1.3M 12k 106.48
3M Company (MMM) 0.2 $1.2M 6.5k 190.61
Amgen (AMGN) 0.2 $1.2M 6.3k 194.61
International Business Machines (IBM) 0.2 $1.1M 9.4k 113.67
Bank of America Corporation (BAC) 0.2 $1.0M 41k 24.65
Honeywell International (HON) 0.2 $991k 7.5k 132.13
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $929k 9.1k 102.65
Invesco Qqq Trust Series 1 (QQQ) 0.1 $929k 6.0k 154.27
General Mills (GIS) 0.1 $787k 20k 38.96
iShares S&P 500 Growth Index (IVW) 0.1 $721k 4.8k 150.68
Mondelez Int (MDLZ) 0.1 $704k 18k 40.04
At&t (T) 0.1 $660k 23k 28.56
Nike (NKE) 0.1 $663k 8.9k 74.09
Royal Dutch Shell 0.1 $636k 11k 58.28
Texas Instruments Incorporated (TXN) 0.1 $685k 7.2k 94.50
iShares S&P 500 Index (IVV) 0.1 $663k 2.6k 251.42
Qualcomm (QCOM) 0.1 $683k 12k 56.92
General Electric Company 0.1 $604k 80k 7.57
Sealed Air (SEE) 0.1 $620k 18k 34.83
Schlumberger (SLB) 0.1 $531k 15k 36.09
American Express Company (AXP) 0.1 $473k 5.0k 95.23
Wal-Mart Stores (WMT) 0.1 $462k 5.0k 93.05
Vanguard Emerging Markets ETF (VWO) 0.1 $469k 12k 38.07
Intuitive Surgical (ISRG) 0.1 $431k 900.00 478.89
Principal Fds Inc midcap fund cl c (PMBCX) 0.1 $422k 21k 19.75
Verizon Communications (VZ) 0.1 $384k 6.8k 56.23
Southern Company (SO) 0.1 $359k 8.2k 43.90
Sap (SAP) 0.1 $338k 3.4k 99.41
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.1 $360k 7.6k 47.20
Dreyfus Select Managers Small mf 0.1 $349k 19k 18.58
Vanguard 500 Index Fund mut (VFINX) 0.1 $333k 1.4k 231.57
Home Depot (HD) 0.0 $219k 1.3k 171.63
Starbucks Corporation (SBUX) 0.0 $258k 4.0k 64.50
Omni (OMC) 0.0 $250k 3.4k 73.27
SPDR S&P MidCap 400 ETF (MDY) 0.0 $262k 865.00 302.89
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $234k 7.0k 33.29
Bny Mellon Emerging Markets Fu 0.0 $266k 27k 9.87
Kraft Heinz (KHC) 0.0 $257k 6.0k 43.08
First Republic Bank Deposit Shs Repr 1/40th Non Cum Perp Pfd Shs Series H equity (FRCHL) 0.0 $272k 12k 22.67
Dowdupont 0.0 $225k 4.2k 53.51
Cigna Corp (CI) 0.0 $241k 1.3k 189.61
Fidelity Adv New Insights Fd C (FINSX) 0.0 $206k 7.6k 27.14
New Age Beverages 0.0 $104k 20k 5.20
iShares S&P Global Clean Energy Index (ICLN) 0.0 $83k 10k 8.30
Biocardia 0.0 $57k 48k 1.20
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 $26k 38k 0.69
Musclepharm Corp New Com equity (MSLPQ) 0.0 $6.0k 10k 0.60
Obsidian Energy 0.0 $6.0k 14k 0.43
Jaguar Health 0.0 $11k 50k 0.22