Howard Capital Management as of Sept. 30, 2019
Portfolio Holdings for Howard Capital Management
Howard Capital Management holds 38 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 Barclays Capital Convertible SecETF (CWB) | 27.8 | $66M | 1.3M | 52.33 | |
| Invesco Qqq Trust Series 1 (QQQ) | 11.0 | $26M | 139k | 187.91 | |
| ProShares Ultra QQQ (QLD) | 10.0 | $24M | 249k | 95.65 | |
| Vanguard Small-Cap Growth ETF (VBK) | 9.8 | $23M | 128k | 180.97 | |
| iShares S&P 500 Growth Index (IVW) | 8.7 | $21M | 116k | 178.81 | |
| SPDR S&P MidCap 400 ETF (MDY) | 8.3 | $20M | 57k | 348.69 | |
| iShares Russell 2000 Index (IWM) | 8.2 | $20M | 130k | 149.60 | |
| iShares Lehman Aggregate Bond (AGG) | 7.9 | $19M | 167k | 112.33 | |
| ProShares Ultra S&P500 (SSO) | 1.1 | $2.5M | 20k | 126.10 | |
| ProShares Ultra Russell2000 (UWM) | 1.0 | $2.5M | 40k | 62.52 | |
| Tyson Foods (TSN) | 0.5 | $1.3M | 15k | 86.11 | |
| Invesco Emerging Markets S etf (PCY) | 0.4 | $1.0M | 36k | 28.88 | |
| Vanguard Total Bond Market ETF (BND) | 0.3 | $803k | 9.5k | 84.38 | |
| KLA-Tencor Corporation (KLAC) | 0.3 | $660k | 4.1k | 159.34 | |
| Lam Research Corporation (LRCX) | 0.3 | $649k | 2.8k | 231.21 | |
| Celgene Corporation | 0.3 | $610k | 6.1k | 99.24 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $587k | 6.7k | 87.65 | |
| Microsoft Corporation (MSFT) | 0.2 | $574k | 4.1k | 138.92 | |
| Xilinx | 0.2 | $558k | 5.8k | 95.76 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $546k | 1.9k | 293.39 | |
| Microchip Technology (MCHP) | 0.2 | $546k | 5.9k | 92.94 | |
| Intel Corporation (INTC) | 0.2 | $511k | 9.9k | 51.47 | |
| IDEXX Laboratories (IDXX) | 0.2 | $489k | 1.8k | 271.82 | |
| Automatic Data Processing (ADP) | 0.2 | $507k | 3.1k | 161.52 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $473k | 1.7k | 276.12 | |
| Broadcom (AVGO) | 0.2 | $477k | 1.7k | 275.72 | |
| Cadence Design Systems (CDNS) | 0.2 | $445k | 6.7k | 66.04 | |
| Intuitive Surgical (ISRG) | 0.2 | $428k | 794.00 | 539.04 | |
| Facebook Inc cl a (META) | 0.2 | $437k | 2.5k | 177.93 | |
| Paypal Holdings (PYPL) | 0.2 | $409k | 3.9k | 103.60 | |
| Booking Holdings (BKNG) | 0.2 | $394k | 201.00 | 1960.20 | |
| Amazon (AMZN) | 0.2 | $386k | 223.00 | 1730.94 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $363k | 3.3k | 110.50 | |
| Symantec Corporation | 0.1 | $357k | 15k | 23.63 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $255k | 1.5k | 169.21 | |
| Apple (AAPL) | 0.1 | $254k | 1.1k | 225.18 | |
| Vanguard Growth ETF (VUG) | 0.1 | $271k | 1.7k | 164.14 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $228k | 1.1k | 207.27 |
