Howard Capital Management as of March 31, 2020
Portfolio Holdings for Howard Capital Management
Howard Capital Management holds 93 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.8 | $46M | 292k | 157.71 | |
| Spdr S&p 500 Etf (SPY) | 6.0 | $35M | 137k | 257.75 | |
| Apple (AAPL) | 5.9 | $35M | 136k | 254.29 | |
| Amazon (AMZN) | 5.7 | $33M | 17k | 1949.71 | |
| Merck & Co (MRK) | 3.6 | $21M | 273k | 76.94 | |
| Walt Disney Company (DIS) | 3.4 | $20M | 208k | 96.60 | |
| Facebook Inc cl a (META) | 3.4 | $20M | 119k | 166.80 | |
| Alphabet Inc Class A cs (GOOGL) | 3.2 | $19M | 16k | 1161.97 | |
| Costco Wholesale Corporation (COST) | 3.0 | $18M | 62k | 285.13 | |
| Intel Corporation (INTC) | 3.0 | $18M | 325k | 54.12 | |
| Accenture (ACN) | 2.9 | $17M | 104k | 163.26 | |
| Thermo Fisher Scientific (TMO) | 2.6 | $15M | 53k | 283.60 | |
| Visa (V) | 2.5 | $15M | 92k | 161.12 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $15M | 161k | 90.03 | |
| BlackRock (BLK) | 2.4 | $14M | 32k | 439.96 | |
| Coca-Cola Company (KO) | 2.3 | $14M | 309k | 44.25 | |
| SPDR S&P Biotech (XBI) | 2.3 | $14M | 175k | 77.44 | |
| iShares Dow Jones US Technology (IYW) | 2.2 | $13M | 64k | 204.38 | |
| Leidos Holdings (LDOS) | 2.2 | $13M | 141k | 91.65 | |
| NVIDIA Corporation (NVDA) | 2.2 | $13M | 49k | 263.60 | |
| Iqvia Holdings (IQV) | 2.0 | $12M | 112k | 107.86 | |
| Vulcan Materials Company (VMC) | 1.9 | $11M | 105k | 108.07 | |
| Xylem (XYL) | 1.9 | $11M | 167k | 65.13 | |
| Intercontinental Exchange (ICE) | 1.9 | $11M | 134k | 80.75 | |
| Zoetis Inc Cl A (ZTS) | 1.8 | $11M | 91k | 117.70 | |
| Aptar (ATR) | 1.8 | $11M | 107k | 99.54 | |
| Waste Management (WM) | 1.8 | $10M | 112k | 92.56 | |
| FedEx Corporation (FDX) | 1.6 | $9.6M | 79k | 121.26 | |
| ConAgra Foods (CAG) | 1.6 | $9.2M | 315k | 29.34 | |
| Hudson Pacific Properties (HPP) | 1.6 | $9.3M | 365k | 25.37 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.0 | $5.7M | 53k | 107.74 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $5.4M | 4.6k | 1162.83 | |
| Health Care SPDR (XLV) | 0.8 | $5.0M | 56k | 88.58 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.7 | $4.3M | 79k | 54.47 | |
| Financial Select Sector SPDR (XLF) | 0.7 | $3.9M | 189k | 20.82 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.5 | $2.9M | 67k | 44.24 | |
| McDonald's Corporation (MCD) | 0.5 | $2.9M | 17k | 165.37 | |
| Pfizer (PFE) | 0.5 | $2.7M | 82k | 32.64 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.6M | 69k | 37.97 | |
| Deere & Company (DE) | 0.4 | $2.3M | 17k | 138.16 | |
| Invesco Water Resource Port (PHO) | 0.4 | $2.1M | 66k | 31.33 | |
| Philip Morris International (PM) | 0.3 | $2.0M | 28k | 72.97 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.0M | 36k | 55.74 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.9M | 14k | 131.16 | |
| Procter & Gamble Company (PG) | 0.3 | $1.6M | 15k | 110.00 | |
| Altria (MO) | 0.2 | $1.5M | 38k | 38.66 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.4M | 10k | 141.00 | |
| Pepsi (PEP) | 0.2 | $1.3M | 11k | 120.09 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $1.2M | 6.3k | 190.42 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.1M | 6.0k | 182.75 | |
| Cisco Systems (CSCO) | 0.2 | $1.1M | 28k | 39.33 | |
| Amgen (AMGN) | 0.2 | $1.0M | 5.1k | 202.76 | |
| General Mills (GIS) | 0.2 | $1.1M | 20k | 52.77 | |
| Honeywell International (HON) | 0.2 | $983k | 7.4k | 133.74 | |
| International Business Machines (IBM) | 0.2 | $1.0M | 9.1k | 110.90 | |
| Oaktree Strategic Income Cor | 0.2 | $995k | 180k | 5.54 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $910k | 9.1k | 100.55 | |
| Chevron Corporation (CVX) | 0.1 | $900k | 12k | 72.48 | |
| Mondelez Int (MDLZ) | 0.1 | $881k | 18k | 50.11 | |
| United Technologies Corporation | 0.1 | $820k | 8.7k | 94.30 | |
| Qualcomm (QCOM) | 0.1 | $812k | 12k | 67.67 | |
| Nike (NKE) | 0.1 | $752k | 9.1k | 82.78 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $757k | 4.6k | 165.10 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $680k | 6.8k | 100.00 | |
| General Electric Company | 0.1 | $616k | 78k | 7.94 | |
| At&t (T) | 0.1 | $619k | 21k | 29.15 | |
| 3M Company (MMM) | 0.1 | $595k | 4.4k | 136.56 | |
| Wal-Mart Stores (WMT) | 0.1 | $456k | 4.0k | 113.55 | |
| Sealed Air (SEE) | 0.1 | $440k | 18k | 24.72 | |
| Intuitive Surgical (ISRG) | 0.1 | $446k | 900.00 | 495.56 | |
| Southern Company (SO) | 0.1 | $466k | 8.6k | 54.15 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.1 | $432k | 1.8k | 238.81 | |
| Principal Fds Inc midcap fund cl c (PMBCX) | 0.1 | $431k | 21k | 20.17 | |
| American Express Company (AXP) | 0.1 | $361k | 4.2k | 85.61 | |
| Bank of America Corporation (BAC) | 0.1 | $357k | 17k | 21.20 | |
| Royal Dutch Shell | 0.1 | $378k | 11k | 34.88 | |
| Sap (SAP) | 0.1 | $376k | 3.4k | 110.59 | |
| Square Inc cl a (SQ) | 0.1 | $314k | 6.0k | 52.33 | |
| Cummins (CMI) | 0.0 | $243k | 1.8k | 135.38 | |
| Verizon Communications (VZ) | 0.0 | $211k | 3.9k | 53.81 | |
| Starbucks Corporation (SBUX) | 0.0 | $222k | 3.4k | 65.78 | |
| Core-Mark Holding Company | 0.0 | $236k | 8.3k | 28.60 | |
| Tesla Motors (TSLA) | 0.0 | $252k | 481.00 | 523.91 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $263k | 1.2k | 225.75 | |
| iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) | 0.0 | $263k | 6.1k | 43.31 | |
| Schlumberger (SLB) | 0.0 | $151k | 11k | 13.52 | |
| iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $96k | 10k | 9.60 | |
| Searchlight Minerals (SRCH) | 0.0 | $0 | 28k | 0.00 | |
| Sapphire Industrials Escrow Pe | 0.0 | $0 | 39k | 0.00 | |
| Bion Environmental Technologies (BNET) | 0.0 | $21k | 43k | 0.49 | |
| Ireland | 0.0 | $0 | 20k | 0.00 | |
| Max Sound Corporation (MAXD) | 0.0 | $0 | 165k | 0.00 | |
| Biocardia | 0.0 | $0 | 48k | 0.00 |
