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 |