Howard Capital Management as of Sept. 30, 2019
Portfolio Holdings for Howard Capital Management
Howard Capital Management holds 95 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 6.1 | $43M | 143k | 296.77 | |
| Microsoft Corporation (MSFT) | 6.0 | $43M | 306k | 139.03 | |
| Apple (AAPL) | 4.8 | $34M | 151k | 223.97 | |
| Amazon (AMZN) | 4.5 | $32M | 18k | 1735.92 | |
| Walt Disney Company (DIS) | 3.8 | $27M | 206k | 130.32 | |
| Merck & Co (MRK) | 3.3 | $23M | 277k | 84.18 | |
| Facebook Inc cl a (META) | 3.2 | $22M | 125k | 178.08 | |
| Alphabet Inc Class A cs (GOOGL) | 2.9 | $21M | 17k | 1221.11 | |
| Accenture (ACN) | 2.9 | $20M | 105k | 192.35 | |
| Costco Wholesale Corporation (COST) | 2.6 | $19M | 64k | 288.11 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $18M | 153k | 117.69 | |
| Intel Corporation (INTC) | 2.5 | $18M | 342k | 51.53 | |
| Iqvia Holdings (IQV) | 2.5 | $18M | 117k | 149.38 | |
| Coca-Cola Company (KO) | 2.5 | $17M | 318k | 54.44 | |
| Chevron Corporation (CVX) | 2.4 | $17M | 142k | 118.60 | |
| Visa (V) | 2.4 | $17M | 97k | 172.01 | |
| Waste Management (WM) | 2.3 | $16M | 143k | 115.00 | |
| Thermo Fisher Scientific (TMO) | 2.2 | $16M | 54k | 291.28 | |
| Vulcan Materials Company (VMC) | 2.0 | $14M | 95k | 151.24 | |
| iShares Dow Jones US Medical Dev. (IHI) | 2.0 | $14M | 58k | 247.25 | |
| iShares Dow Jones US Technology (IYW) | 2.0 | $14M | 68k | 204.20 | |
| Goldman Sachs (GS) | 2.0 | $14M | 67k | 207.22 | |
| Xylem (XYL) | 2.0 | $14M | 174k | 79.62 | |
| Zoetis Inc Cl A (ZTS) | 1.9 | $13M | 106k | 124.59 | |
| Aptar (ATR) | 1.9 | $13M | 111k | 118.45 | |
| Intercontinental Exchange (ICE) | 1.9 | $13M | 142k | 92.27 | |
| BlackRock (BLK) | 1.9 | $13M | 29k | 445.62 | |
| Leidos Holdings (LDOS) | 1.9 | $13M | 151k | 85.88 | |
| Hudson Pacific Properties (HPP) | 1.6 | $11M | 340k | 33.46 | |
| SPDR S&P Biotech (XBI) | 1.6 | $11M | 145k | 76.25 | |
| FedEx Corporation (FDX) | 1.5 | $11M | 74k | 145.56 | |
| ConAgra Foods (CAG) | 1.3 | $9.1M | 298k | 30.68 | |
| NVIDIA Corporation (NVDA) | 1.2 | $8.5M | 49k | 174.07 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $6.2M | 5.1k | 1219.06 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.8 | $5.8M | 58k | 99.51 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $5.6M | 79k | 70.61 | |
| Financial Select Sector SPDR (XLF) | 0.8 | $5.6M | 199k | 28.00 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.8 | $5.5M | 89k | 61.41 | |
| Health Care SPDR (XLV) | 0.7 | $5.2M | 58k | 90.14 | |
| Industrial SPDR (XLI) | 0.7 | $4.6M | 60k | 77.64 | |
| McDonald's Corporation (MCD) | 0.5 | $3.7M | 17k | 214.70 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.5 | $3.2M | 65k | 49.53 | |
| Pfizer (PFE) | 0.4 | $3.0M | 83k | 35.93 | |
| Deere & Company (DE) | 0.4 | $2.8M | 17k | 168.69 | |
| Invesco Water Resource Port (PHO) | 0.4 | $2.5M | 69k | 36.60 | |
| Johnson & Johnson (JNJ) | 0.3 | $2.2M | 17k | 129.39 | |
| Philip Morris International (PM) | 0.3 | $2.1M | 28k | 75.93 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $2.0M | 33k | 59.20 | |
| Procter & Gamble Company (PG) | 0.3 | $1.9M | 15k | 124.41 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.8M | 36k | 50.72 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.6M | 10k | 162.01 | |
| Altria (MO) | 0.2 | $1.6M | 38k | 40.90 | |
| Pepsi (PEP) | 0.2 | $1.5M | 11k | 137.06 | |
| United Technologies Corporation | 0.2 | $1.6M | 12k | 136.54 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $1.5M | 12k | 120.70 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.4M | 6.9k | 207.97 | |
| Cisco Systems (CSCO) | 0.2 | $1.4M | 29k | 49.41 | |
| International Business Machines (IBM) | 0.2 | $1.3M | 9.2k | 145.46 | |
| Honeywell International (HON) | 0.2 | $1.2M | 7.4k | 169.25 | |
| Amgen (AMGN) | 0.2 | $1.2M | 6.1k | 193.52 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $1.2M | 6.4k | 188.81 | |
| General Mills (GIS) | 0.2 | $1.1M | 20k | 55.10 | |
| 3M Company (MMM) | 0.1 | $999k | 6.1k | 164.39 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $991k | 9.1k | 109.50 | |
| Mondelez Int (MDLZ) | 0.1 | $973k | 18k | 55.34 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $879k | 6.8k | 129.26 | |
| Qualcomm (QCOM) | 0.1 | $915k | 12k | 76.25 | |
| Nike (NKE) | 0.1 | $844k | 9.0k | 93.90 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $834k | 4.6k | 179.94 | |
| At&t (T) | 0.1 | $804k | 21k | 37.86 | |
| Sealed Air (SEE) | 0.1 | $739k | 18k | 41.52 | |
| Square Inc cl a (SQ) | 0.1 | $743k | 12k | 61.92 | |
| Bank of America Corporation (BAC) | 0.1 | $677k | 23k | 29.19 | |
| General Electric Company | 0.1 | $703k | 79k | 8.94 | |
| Royal Dutch Shell | 0.1 | $638k | 11k | 58.87 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.1 | $576k | 2.1k | 274.68 | |
| Principal Fds Inc midcap fund cl c (PMBCX) | 0.1 | $564k | 21k | 26.39 | |
| American Express Company (AXP) | 0.1 | $499k | 4.2k | 118.33 | |
| Wal-Mart Stores (WMT) | 0.1 | $501k | 4.2k | 118.69 | |
| Intuitive Surgical (ISRG) | 0.1 | $486k | 900.00 | 540.00 | |
| Southern Company (SO) | 0.1 | $522k | 8.4k | 61.80 | |
| Schlumberger (SLB) | 0.1 | $429k | 13k | 34.14 | |
| Sap (SAP) | 0.1 | $401k | 3.4k | 117.94 | |
| iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) | 0.1 | $331k | 6.2k | 53.16 | |
| Cummins (CMI) | 0.0 | $292k | 1.8k | 162.67 | |
| Verizon Communications (VZ) | 0.0 | $300k | 5.0k | 60.31 | |
| Starbucks Corporation (SBUX) | 0.0 | $301k | 3.4k | 88.53 | |
| Core-Mark Holding Company | 0.0 | $265k | 8.3k | 32.11 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $271k | 770.00 | 351.95 | |
| First Republic Bank Deposit Shs Repr 1/40th Non Cum Perp Pfd Shs Series H equity (FRCHL) | 0.0 | $301k | 12k | 25.08 | |
| Allstate Corporation (ALL) | 0.0 | $217k | 2.0k | 108.50 | |
| iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $109k | 10k | 10.90 | |
| Sapphire Industrials Escrow Pe | 0.0 | $0 | 39k | 0.00 | |
| Bion Environmental Technologies (BNET) | 0.0 | $22k | 38k | 0.59 | |
| Biocardia | 0.0 | $0 | 48k | 0.00 |
