Howard Capital Management as of Dec. 31, 2019
Portfolio Holdings for Howard Capital Management
Howard Capital Management holds 98 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.9 | $47M | 298k | 157.70 | |
| Spdr S&p 500 Etf (SPY) | 5.5 | $44M | 137k | 321.86 | |
| Apple (AAPL) | 5.4 | $43M | 146k | 293.65 | |
| Amazon (AMZN) | 4.2 | $33M | 18k | 1847.84 | |
| Walt Disney Company (DIS) | 3.8 | $30M | 210k | 144.63 | |
| Merck & Co (MRK) | 3.2 | $25M | 278k | 90.95 | |
| Facebook Inc cl a (META) | 3.2 | $25M | 123k | 205.25 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $23M | 162k | 139.40 | |
| Alphabet Inc Class A cs (GOOGL) | 2.8 | $22M | 17k | 1339.38 | |
| Accenture (ACN) | 2.8 | $22M | 106k | 210.57 | |
| Intel Corporation (INTC) | 2.5 | $20M | 335k | 59.85 | |
| Chevron Corporation (CVX) | 2.4 | $19M | 161k | 120.51 | |
| Costco Wholesale Corporation (COST) | 2.3 | $19M | 64k | 293.92 | |
| McDonald's Corporation (MCD) | 2.3 | $19M | 94k | 197.61 | |
| Visa (V) | 2.2 | $18M | 95k | 187.90 | |
| Iqvia Holdings (IQV) | 2.2 | $18M | 115k | 154.51 | |
| Coca-Cola Company (KO) | 2.2 | $18M | 317k | 55.35 | |
| Thermo Fisher Scientific (TMO) | 2.2 | $18M | 54k | 324.88 | |
| SPDR S&P Biotech (XBI) | 2.0 | $16M | 172k | 95.11 | |
| BlackRock (BLK) | 2.0 | $16M | 32k | 502.71 | |
| Goldman Sachs (GS) | 1.9 | $16M | 67k | 229.93 | |
| iShares Dow Jones US Technology (IYW) | 1.9 | $15M | 66k | 232.59 | |
| Vulcan Materials Company (VMC) | 1.9 | $15M | 106k | 143.99 | |
| iShares Dow Jones US Medical Dev. (IHI) | 1.9 | $15M | 57k | 264.32 | |
| Ametek (AME) | 1.9 | $15M | 149k | 99.74 | |
| Leidos Holdings (LDOS) | 1.8 | $14M | 147k | 97.89 | |
| Xylem (XYL) | 1.7 | $14M | 171k | 78.79 | |
| Waste Management (WM) | 1.6 | $13M | 115k | 113.96 | |
| Hudson Pacific Properties (HPP) | 1.6 | $13M | 340k | 37.65 | |
| Intercontinental Exchange (ICE) | 1.6 | $13M | 139k | 92.55 | |
| Aptar (ATR) | 1.6 | $13M | 110k | 115.62 | |
| Zoetis Inc Cl A (ZTS) | 1.6 | $13M | 94k | 132.35 | |
| FedEx Corporation (FDX) | 1.5 | $12M | 79k | 151.21 | |
| NVIDIA Corporation (NVDA) | 1.5 | $12M | 50k | 235.31 | |
| ConAgra Foods (CAG) | 1.4 | $11M | 317k | 34.24 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.9 | $6.8M | 57k | 120.52 | |
| Financial Select Sector SPDR (XLF) | 0.8 | $6.6M | 215k | 30.78 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $6.5M | 4.9k | 1336.97 | |
| Health Care SPDR (XLV) | 0.7 | $5.8M | 57k | 101.85 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $5.3M | 76k | 69.78 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.6 | $5.1M | 81k | 62.98 | |
| Industrial SPDR (XLI) | 0.6 | $4.8M | 59k | 81.47 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.5 | $3.7M | 68k | 53.63 | |
| Consumer Discretionary SPDR (XLY) | 0.4 | $3.5M | 28k | 125.42 | |
| Pfizer (PFE) | 0.4 | $3.2M | 83k | 39.18 | |
| Deere & Company (DE) | 0.4 | $2.9M | 17k | 173.26 | |
| Invesco Water Resource Port (PHO) | 0.3 | $2.6M | 68k | 38.64 | |
| Philip Morris International (PM) | 0.3 | $2.4M | 28k | 85.09 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.4M | 37k | 64.20 | |
| Johnson & Johnson (JNJ) | 0.3 | $2.3M | 16k | 145.90 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $2.0M | 33k | 60.03 | |
| Altria (MO) | 0.2 | $1.9M | 38k | 49.92 | |
| Procter & Gamble Company (PG) | 0.2 | $1.9M | 15k | 124.91 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.8M | 9.9k | 180.76 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.5M | 6.7k | 226.54 | |
| Amgen (AMGN) | 0.2 | $1.5M | 6.1k | 241.05 | |
| Pepsi (PEP) | 0.2 | $1.5M | 11k | 136.66 | |
| Cisco Systems (CSCO) | 0.2 | $1.3M | 28k | 47.96 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $1.3M | 6.3k | 212.59 | |
| Honeywell International (HON) | 0.2 | $1.3M | 7.4k | 177.01 | |
| United Technologies Corporation | 0.2 | $1.3M | 8.7k | 149.81 | |
| International Business Machines (IBM) | 0.1 | $1.2M | 9.2k | 134.02 | |
| General Mills (GIS) | 0.1 | $1.1M | 20k | 53.56 | |
| Qualcomm (QCOM) | 0.1 | $1.1M | 12k | 88.25 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $1.0M | 9.1k | 110.94 | |
| Mondelez Int (MDLZ) | 0.1 | $968k | 18k | 55.05 | |
| General Electric Company | 0.1 | $869k | 78k | 11.16 | |
| Nike (NKE) | 0.1 | $911k | 9.0k | 101.36 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $872k | 6.8k | 128.24 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $893k | 4.6k | 193.71 | |
| 3M Company (MMM) | 0.1 | $768k | 4.4k | 176.47 | |
| At&t (T) | 0.1 | $830k | 21k | 39.08 | |
| Sealed Air (SEE) | 0.1 | $709k | 18k | 39.83 | |
| Royal Dutch Shell | 0.1 | $639k | 11k | 58.96 | |
| American Express Company (AXP) | 0.1 | $525k | 4.2k | 124.50 | |
| Bank of America Corporation (BAC) | 0.1 | $570k | 16k | 35.20 | |
| Intuitive Surgical (ISRG) | 0.1 | $532k | 900.00 | 591.11 | |
| Southern Company (SO) | 0.1 | $543k | 8.5k | 63.67 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.1 | $539k | 1.8k | 297.95 | |
| Principal Fds Inc midcap fund cl c (PMBCX) | 0.1 | $568k | 21k | 26.58 | |
| Wal-Mart Stores (WMT) | 0.1 | $481k | 4.0k | 118.88 | |
| Schlumberger (SLB) | 0.1 | $497k | 12k | 40.19 | |
| Sap (SAP) | 0.1 | $456k | 3.4k | 134.12 | |
| Square Inc cl a (SQ) | 0.1 | $375k | 6.0k | 62.50 | |
| Cummins (CMI) | 0.0 | $321k | 1.8k | 178.83 | |
| Verizon Communications (VZ) | 0.0 | $305k | 5.0k | 61.32 | |
| Starbucks Corporation (SBUX) | 0.0 | $299k | 3.4k | 87.94 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $289k | 770.00 | 375.32 | |
| iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) | 0.0 | $335k | 6.1k | 55.16 | |
| Emerson Electric (EMR) | 0.0 | $225k | 3.0k | 76.27 | |
| Allstate Corporation (ALL) | 0.0 | $225k | 2.0k | 112.50 | |
| Core-Mark Holding Company | 0.0 | $224k | 8.3k | 27.14 | |
| Tesla Motors (TSLA) | 0.0 | $207k | 495.00 | 418.18 | |
| Cigna Corp (CI) | 0.0 | $258k | 1.3k | 204.44 | |
| iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $118k | 10k | 11.80 | |
| Sapphire Industrials Escrow Pe | 0.0 | $0 | 39k | 0.00 | |
| Bion Environmental Technologies (BNET) | 0.0 | $19k | 38k | 0.51 | |
| Biocardia | 0.0 | $0 | 48k | 0.00 |
