Howard Capital Management as of June 30, 2020
Portfolio Holdings for Howard Capital Management
Howard Capital Management holds 96 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.8 | $59M | 290k | 203.51 | |
| Apple (AAPL) | 6.6 | $49M | 135k | 364.80 | |
| Amazon (AMZN) | 6.2 | $47M | 17k | 2758.84 | |
| S&p 500 Equity Index Etf Etf (SPY) | 6.0 | $45M | 145k | 308.36 | |
| Facebook Inc cl a (META) | 3.6 | $27M | 119k | 227.07 | |
| Walt Disney Company (DIS) | 3.6 | $27M | 240k | 111.51 | |
| Alphabet Inc Class A cs (GOOGL) | 3.1 | $23M | 16k | 1418.04 | |
| Accenture (ACN) | 3.0 | $23M | 105k | 214.72 | |
| Merck & Co (MRK) | 2.9 | $22M | 278k | 77.33 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $20M | 211k | 94.06 | |
| Spdr S&p Biotech Etf (XBI) | 2.6 | $20M | 176k | 111.95 | |
| Intel Corporation (INTC) | 2.6 | $19M | 324k | 59.83 | |
| Thermo Fisher Scientific (TMO) | 2.6 | $19M | 53k | 362.33 | |
| Costco Wholesale Corporation (COST) | 2.5 | $19M | 63k | 303.21 | |
| NVIDIA Corporation (NVDA) | 2.4 | $18M | 49k | 379.90 | |
| Xylem (XYL) | 2.4 | $18M | 277k | 64.96 | |
| Visa (V) | 2.4 | $18M | 93k | 193.17 | |
| BlackRock (BLK) | 2.3 | $18M | 32k | 544.10 | |
| Information Technology Sector Etf (IYW) | 2.2 | $17M | 61k | 269.80 | |
| Vulcan Materials Company (VMC) | 2.2 | $16M | 141k | 115.85 | |
| Intercontinental Exchange (ICE) | 2.1 | $16M | 176k | 91.60 | |
| Iqvia Holdings (IQV) | 2.1 | $16M | 113k | 141.88 | |
| Parker-Hannifin Corporation (PH) | 2.0 | $15M | 82k | 183.27 | |
| Leidos Holdings (LDOS) | 2.0 | $15M | 159k | 93.67 | |
| Coca-Cola Company (KO) | 1.9 | $14M | 319k | 44.68 | |
| Zoetis Inc Cl A (ZTS) | 1.7 | $13M | 91k | 137.04 | |
| Waste Management (WM) | 1.6 | $12M | 116k | 105.91 | |
| Aptar (ATR) | 1.6 | $12M | 109k | 111.98 | |
| FedEx Corporation (FDX) | 1.6 | $12M | 84k | 140.22 | |
| ConAgra Foods (CAG) | 1.5 | $11M | 314k | 35.17 | |
| Hudson Pacific Pptys Restric Reit (HPP) | 1.2 | $9.1M | 363k | 25.15 | |
| Biotechnology Sector Etf Etf (IBB) | 1.0 | $7.2M | 53k | 136.70 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $6.5M | 4.6k | 1413.68 | |
| Healthcare Sector Etf Etf (XLV) | 0.8 | $5.7M | 57k | 100.07 | |
| Consumer Staples Sector Etf Etf (XLP) | 0.6 | $4.7M | 81k | 58.64 | |
| Financial Sector Etf Etf (XLF) | 0.6 | $4.4M | 192k | 23.14 | |
| McDonald's Corporation (MCD) | 0.4 | $3.2M | 17k | 184.50 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $3.1M | 69k | 44.72 | |
| Comm Serv Select Sector Spdr Etf (XLC) | 0.4 | $3.0M | 56k | 54.05 | |
| Pfizer (PFE) | 0.4 | $2.7M | 82k | 32.70 | |
| Deere & Company (DE) | 0.4 | $2.6M | 17k | 157.16 | |
| Water Infrastructure Sector Et Etf (PHO) | 0.3 | $2.5M | 68k | 36.35 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.1M | 36k | 58.81 | |
| Johnson & Johnson (JNJ) | 0.3 | $2.0M | 14k | 140.62 | |
| Philip Morris International (PM) | 0.3 | $2.0M | 28k | 70.07 | |
| Procter & Gamble Company (PG) | 0.2 | $1.8M | 15k | 119.56 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.7M | 10k | 169.04 | |
| Invesco Qqq Trust Unit Ser 1 Etf (QQQ) | 0.2 | $1.6M | 6.3k | 247.64 | |
| Altria (MO) | 0.2 | $1.5M | 38k | 39.26 | |
| Pepsi (PEP) | 0.2 | $1.4M | 11k | 132.28 | |
| Cisco Systems (CSCO) | 0.2 | $1.3M | 29k | 46.63 | |
| General Mills (GIS) | 0.2 | $1.2M | 20k | 61.63 | |
| Amgen (AMGN) | 0.2 | $1.2M | 5.1k | 235.81 | |
| Oaktree Strategic Income Cor | 0.2 | $1.1M | 180k | 6.34 | |
| Chevron Corporation (CVX) | 0.1 | $1.1M | 13k | 89.24 | |
| International Business Machines (IBM) | 0.1 | $1.1M | 9.1k | 120.75 | |
| Honeywell International (HON) | 0.1 | $1.1M | 7.6k | 144.55 | |
| Qualcomm (QCOM) | 0.1 | $1.1M | 12k | 91.25 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.0M | 5.6k | 178.47 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $972k | 9.1k | 107.40 | |
| Standard & Poors Growth Index Etf (IVW) | 0.1 | $951k | 4.6k | 207.42 | |
| Mondelez Int (MDLZ) | 0.1 | $899k | 18k | 51.13 | |
| Nike (NKE) | 0.1 | $891k | 9.1k | 98.08 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $863k | 6.8k | 126.91 | |
| 3M Company (MMM) | 0.1 | $680k | 4.4k | 156.07 | |
| At&t (T) | 0.1 | $640k | 21k | 30.21 | |
| Sealed Air (SEE) | 0.1 | $585k | 18k | 32.87 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $550k | 8.9k | 61.60 | |
| Principal Fds, Inc. Midcap Mut (PMBCX) | 0.1 | $537k | 21k | 25.13 | |
| General Electric Company | 0.1 | $530k | 78k | 6.83 | |
| Tesla Motors (TSLA) | 0.1 | $519k | 481.00 | 1079.00 | |
| Vanguard Growth And Income Mut Mut (VGIAX) | 0.1 | $518k | 1.8k | 286.35 | |
| Intuitive Surgical (ISRG) | 0.1 | $513k | 900.00 | 570.00 | |
| Wal-Mart Stores (WMT) | 0.1 | $512k | 4.3k | 119.85 | |
| Sap Adr (SAP) | 0.1 | $476k | 3.4k | 140.00 | |
| Southern Company (SO) | 0.1 | $451k | 8.7k | 51.85 | |
| American Express Company (AXP) | 0.1 | $401k | 4.2k | 95.09 | |
| Bank of America Corporation (BAC) | 0.1 | $394k | 17k | 23.73 | |
| Square Inc cl a (SQ) | 0.0 | $367k | 3.5k | 104.86 | |
| Tech Networking Hardware Etf Etf (IDGT) | 0.0 | $298k | 6.0k | 49.51 | |
| Cummins (CMI) | 0.0 | $298k | 1.7k | 173.26 | |
| Home Depot (HD) | 0.0 | $251k | 1.0k | 251.00 | |
| S&p 400 Midcap Spdrs Etf (MDY) | 0.0 | $247k | 760.00 | 325.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $241k | 3.3k | 73.59 | |
| Ishares Trust S&p 500 Index Fu Etf (IVV) | 0.0 | $228k | 736.00 | 309.78 | |
| Verizon Communications (VZ) | 0.0 | $216k | 3.9k | 55.09 | |
| Core-Mark Holding Company | 0.0 | $206k | 8.3k | 24.96 | |
| Ishares Global Clean Energy Etf (ICLN) | 0.0 | $125k | 10k | 12.50 | |
| Bion Environmental Technologies (BNET) | 0.0 | $25k | 43k | 0.58 | |
| Searchlight Minerals (SRCH) | 0.0 | $1.0k | 46k | 0.02 | |
| Wealth Minerals Adr (WMLLF) | 0.0 | $1.0k | 10k | 0.10 | |
| Far East Energy Corporation | 0.0 | $0 | 10k | 0.00 | |
| Sapphire Ind Corp Uts Escrow Esc | 0.0 | $0 | 39k | 0.00 | |
| Ireland | 0.0 | $0 | 55k | 0.00 | |
| Max Sound Corporation (MAXD) | 0.0 | $0 | 484k | 0.00 | |
| Biocardia | 0.0 | $0 | 48k | 0.00 |
