Howard Capital Management as of June 30, 2019
Portfolio Holdings for Howard Capital Management
Howard Capital Management holds 99 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 5.8 | $42M | 144k | 293.00 | |
| Microsoft Corporation (MSFT) | 5.7 | $42M | 311k | 133.96 | |
| Amazon (AMZN) | 4.9 | $36M | 19k | 1893.63 | |
| Apple (AAPL) | 4.2 | $31M | 154k | 197.92 | |
| Walt Disney Company (DIS) | 4.0 | $29M | 208k | 139.64 | |
| Facebook Inc cl a (META) | 3.4 | $25M | 128k | 193.00 | |
| Merck & Co (MRK) | 3.2 | $23M | 277k | 83.85 | |
| Accenture (ACN) | 2.7 | $20M | 106k | 184.77 | |
| Iqvia Holdings (IQV) | 2.7 | $20M | 121k | 160.90 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $19M | 17k | 1082.80 | |
| Chevron Corporation (CVX) | 2.4 | $18M | 143k | 124.44 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $17M | 154k | 111.80 | |
| Costco Wholesale Corporation (COST) | 2.3 | $17M | 65k | 264.27 | |
| Visa (V) | 2.3 | $17M | 99k | 173.55 | |
| Waste Management (WM) | 2.3 | $17M | 145k | 115.37 | |
| Intel Corporation (INTC) | 2.2 | $17M | 344k | 47.87 | |
| Coca-Cola Company (KO) | 2.2 | $16M | 321k | 50.92 | |
| Thermo Fisher Scientific (TMO) | 2.2 | $16M | 55k | 293.69 | |
| Raytheon Company | 2.2 | $16M | 92k | 173.88 | |
| Xylem (XYL) | 2.0 | $15M | 177k | 83.64 | |
| International Flavors & Fragrances (IFF) | 2.0 | $15M | 100k | 145.09 | |
| iShares Dow Jones US Medical Dev. (IHI) | 1.9 | $14M | 59k | 240.72 | |
| Aptar (ATR) | 1.9 | $14M | 113k | 124.34 | |
| BlackRock (BLK) | 1.9 | $14M | 29k | 469.29 | |
| iShares Dow Jones US Technology (IYW) | 1.9 | $14M | 70k | 197.89 | |
| Goldman Sachs (GS) | 1.9 | $14M | 67k | 204.59 | |
| Vulcan Materials Company (VMC) | 1.7 | $13M | 92k | 137.31 | |
| Intercontinental Exchange (ICE) | 1.7 | $13M | 145k | 85.94 | |
| Leidos Holdings (LDOS) | 1.7 | $12M | 155k | 79.85 | |
| FedEx Corporation (FDX) | 1.7 | $12M | 74k | 164.19 | |
| SPDR S&P Biotech (XBI) | 1.6 | $12M | 137k | 87.71 | |
| Zoetis Inc Cl A (ZTS) | 1.6 | $12M | 103k | 113.49 | |
| Hudson Pacific Properties (HPP) | 1.6 | $11M | 340k | 33.27 | |
| NVIDIA Corporation (NVDA) | 1.1 | $7.9M | 48k | 164.22 | |
| ConAgra Foods (CAG) | 1.0 | $7.5M | 284k | 26.52 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.9 | $6.3M | 58k | 109.10 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $6.1M | 79k | 76.64 | |
| Financial Select Sector SPDR (XLF) | 0.8 | $5.6M | 204k | 27.60 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $5.6M | 5.2k | 1080.96 | |
| Health Care SPDR (XLV) | 0.8 | $5.5M | 59k | 92.64 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.7 | $5.3M | 91k | 58.07 | |
| Industrial SPDR (XLI) | 0.6 | $4.7M | 61k | 77.42 | |
| McDonald's Corporation (MCD) | 0.5 | $3.6M | 17k | 207.64 | |
| Pfizer (PFE) | 0.5 | $3.6M | 83k | 43.32 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.4 | $3.2M | 64k | 49.23 | |
| Deere & Company (DE) | 0.4 | $2.8M | 17k | 165.72 | |
| Invesco Water Resource Port (PHO) | 0.3 | $2.5M | 71k | 35.61 | |
| Johnson & Johnson (JNJ) | 0.3 | $2.4M | 17k | 139.29 | |
| Philip Morris International (PM) | 0.3 | $2.2M | 28k | 78.54 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $2.2M | 34k | 63.71 | |
| Altria (MO) | 0.2 | $1.8M | 39k | 47.35 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.7M | 10k | 169.08 | |
| Procter & Gamble Company (PG) | 0.2 | $1.7M | 15k | 109.67 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.6M | 36k | 45.35 | |
| Cisco Systems (CSCO) | 0.2 | $1.6M | 29k | 54.73 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.5M | 6.9k | 213.11 | |
| Pepsi (PEP) | 0.2 | $1.5M | 11k | 131.12 | |
| United Technologies Corporation | 0.2 | $1.5M | 12k | 130.19 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $1.4M | 12k | 119.21 | |
| Honeywell International (HON) | 0.2 | $1.3M | 7.4k | 174.56 | |
| International Business Machines (IBM) | 0.2 | $1.3M | 9.2k | 137.94 | |
| Bank of America Corporation (BAC) | 0.1 | $1.1M | 38k | 29.00 | |
| Amgen (AMGN) | 0.1 | $1.1M | 6.1k | 184.24 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $1.1M | 6.0k | 186.82 | |
| 3M Company (MMM) | 0.1 | $1.1M | 6.1k | 173.28 | |
| General Mills (GIS) | 0.1 | $1.1M | 20k | 52.52 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $1.0M | 9.1k | 115.58 | |
| Mondelez Int (MDLZ) | 0.1 | $948k | 18k | 53.92 | |
| Qualcomm (QCOM) | 0.1 | $913k | 12k | 76.08 | |
| General Electric Company | 0.1 | $825k | 79k | 10.50 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $780k | 6.8k | 114.71 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $835k | 4.7k | 179.18 | |
| At&t (T) | 0.1 | $712k | 21k | 33.53 | |
| Sealed Air (SEE) | 0.1 | $761k | 18k | 42.75 | |
| Nike (NKE) | 0.1 | $755k | 9.0k | 84.00 | |
| Royal Dutch Shell | 0.1 | $705k | 11k | 65.05 | |
| American Express Company (AXP) | 0.1 | $521k | 4.2k | 123.55 | |
| Schlumberger (SLB) | 0.1 | $499k | 13k | 39.71 | |
| Principal Fds Inc midcap fund cl c (PMBCX) | 0.1 | $547k | 21k | 25.60 | |
| Wal-Mart Stores (WMT) | 0.1 | $466k | 4.2k | 110.40 | |
| Intuitive Surgical (ISRG) | 0.1 | $472k | 900.00 | 524.44 | |
| Southern Company (SO) | 0.1 | $462k | 8.4k | 55.24 | |
| Sap (SAP) | 0.1 | $465k | 3.4k | 136.76 | |
| Vanguard 500 Index Fund mut (VFINX) | 0.1 | $394k | 1.5k | 271.35 | |
| iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) | 0.1 | $339k | 6.3k | 54.22 | |
| Cummins (CMI) | 0.0 | $308k | 1.8k | 171.59 | |
| Verizon Communications (VZ) | 0.0 | $284k | 5.0k | 57.10 | |
| Starbucks Corporation (SBUX) | 0.0 | $306k | 3.7k | 83.84 | |
| Core-Mark Holding Company | 0.0 | $328k | 8.3k | 39.75 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $273k | 770.00 | 354.55 | |
| First Republic Bank Deposit Shs Repr 1/40th Non Cum Perp Pfd Shs Series H equity (FRCHL) | 0.0 | $303k | 12k | 25.25 | |
| Allstate Corporation (ALL) | 0.0 | $203k | 2.0k | 101.50 | |
| Vanguard Mun Bd Fd Inc high yld portf (VWAHX) | 0.0 | $194k | 17k | 11.66 | |
| iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $106k | 10k | 10.60 | |
| Biocardia | 0.0 | $59k | 48k | 1.24 | |
| 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 | $24k | 38k | 0.64 | |
| Musclepharm Corp New Com equity (MSLPQ) | 0.0 | $4.0k | 10k | 0.40 |
