Howard Capital Management as of Sept. 30, 2020
Portfolio Holdings for Howard Capital Management
Howard Capital Management holds 88 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.2 | $57M | 492k | 115.81 | |
| Amazon (AMZN) | 6.4 | $51M | 16k | 3148.76 | |
| S&p 500 Equity Index Etf Etf (SPY) | 6.2 | $49M | 147k | 334.89 | |
| Microsoft Corporation (MSFT) | 5.0 | $39M | 186k | 210.33 | |
| Facebook Inc cl a (META) | 3.9 | $31M | 117k | 261.90 | |
| NVIDIA Corporation (NVDA) | 3.2 | $26M | 47k | 541.22 | |
| Walt Disney Company (DIS) | 3.1 | $25M | 198k | 124.08 | |
| Alphabet Inc Class A cs (GOOGL) | 3.1 | $24M | 17k | 1465.62 | |
| Accenture (ACN) | 3.0 | $24M | 105k | 225.99 | |
| Thermo Fisher Scientific (TMO) | 3.0 | $24M | 54k | 441.52 | |
| Xylem (XYL) | 2.8 | $23M | 268k | 84.12 | |
| Costco Wholesale Corporation (COST) | 2.7 | $22M | 61k | 355.01 | |
| FedEx Corporation (FDX) | 2.7 | $21M | 84k | 251.51 | |
| Merck & Co (MRK) | 2.5 | $20M | 242k | 82.95 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $20M | 208k | 96.27 | |
| Spdr S&p Biotech Etf (XBI) | 2.5 | $20M | 177k | 111.43 | |
| Vulcan Materials Company (VMC) | 2.5 | $20M | 144k | 135.54 | |
| Iqvia Holdings (IQV) | 2.3 | $18M | 117k | 157.63 | |
| Information Technology Sector Etf (IYW) | 2.3 | $18M | 61k | 301.08 | |
| Visa (V) | 2.3 | $18M | 91k | 199.97 | |
| Intercontinental Exchange (ICE) | 2.3 | $18M | 182k | 100.05 | |
| Blackstone Group Inc Com Cl A (BX) | 2.3 | $18M | 341k | 52.20 | |
| Parker-Hannifin Corporation (PH) | 2.2 | $18M | 87k | 202.34 | |
| D.R. Horton (DHI) | 2.2 | $17M | 230k | 75.63 | |
| Intel Corporation (INTC) | 2.1 | $17M | 323k | 51.78 | |
| Coca-Cola Company (KO) | 2.0 | $16M | 321k | 49.37 | |
| Zoetis Inc Cl A (ZTS) | 1.9 | $15M | 93k | 165.37 | |
| Leidos Holdings (LDOS) | 1.9 | $15M | 168k | 89.15 | |
| Waste Management (WM) | 1.6 | $13M | 114k | 113.17 | |
| Aptar (ATR) | 1.6 | $13M | 111k | 113.20 | |
| ConAgra Foods (CAG) | 1.4 | $12M | 321k | 35.71 | |
| Hudson Pacific Pptys Restric Reit (HPP) | 1.0 | $8.0M | 363k | 21.93 | |
| Biotechnology Sector Etf Etf (IBB) | 0.8 | $6.6M | 49k | 135.42 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $6.3M | 4.3k | 1469.72 | |
| Healthcare Sector Etf Etf (XLV) | 0.8 | $6.1M | 57k | 105.48 | |
| Consumer Staples Sector Etf Etf (XLP) | 0.7 | $5.2M | 81k | 64.10 | |
| Oaktree Strategic Income Cor | 0.6 | $4.7M | 725k | 6.51 | |
| Financial Sector Etf Etf (XLF) | 0.6 | $4.7M | 195k | 24.07 | |
| Comm Serv Select Sector Spdr Etf (XLC) | 0.4 | $3.3M | 56k | 59.41 | |
| Water Infrastructure Sector Et Etf (PHO) | 0.3 | $2.7M | 68k | 39.67 | |
| Philip Morris International (PM) | 0.3 | $2.1M | 28k | 74.99 | |
| Invesco Qqq Trust Unit Ser 1 Etf (QQQ) | 0.2 | $1.8M | 6.3k | 277.89 | |
| Altria (MO) | 0.2 | $1.5M | 38k | 38.63 | |
| Amgen (AMGN) | 0.2 | $1.3M | 5.1k | 254.08 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.1M | 5.0k | 213.01 | |
| Standard & Poors Growth Index Etf (IVW) | 0.1 | $1.1M | 4.6k | 231.19 | |
| Mondelez Int (MDLZ) | 0.1 | $1.0M | 18k | 57.44 | |
| Tesla Motors (TSLA) | 0.1 | $993k | 2.3k | 428.94 | |
| Qualcomm (QCOM) | 0.1 | $941k | 8.0k | 117.62 | |
| McDonald's Corporation (MCD) | 0.1 | $864k | 3.9k | 219.57 | |
| Johnson & Johnson (JNJ) | 0.1 | $734k | 4.9k | 148.94 | |
| Procter & Gamble Company (PG) | 0.1 | $695k | 5.0k | 138.92 | |
| Intuitive Surgical (ISRG) | 0.1 | $603k | 850.00 | 709.41 | |
| Wal-Mart Stores (WMT) | 0.1 | $591k | 4.2k | 139.98 | |
| At&t (T) | 0.1 | $590k | 21k | 28.49 | |
| Principal Fds, Inc. Midcap Mut (PMBCX) | 0.1 | $580k | 21k | 27.14 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $570k | 17k | 34.31 | |
| Square Inc cl a (SQ) | 0.1 | $569k | 3.5k | 162.57 | |
| Vanguard Growth And Income Mut Mut (VGIAX) | 0.1 | $561k | 1.8k | 310.12 | |
| Sap Adr (SAP) | 0.1 | $530k | 3.4k | 155.88 | |
| Union Pacific Corporation (UNP) | 0.1 | $522k | 2.7k | 196.91 | |
| Cisco Systems (CSCO) | 0.1 | $519k | 13k | 39.42 | |
| Southern Company (SO) | 0.1 | $472k | 8.7k | 54.27 | |
| American Express Company (AXP) | 0.1 | $423k | 4.2k | 100.31 | |
| Pepsi (PEP) | 0.1 | $423k | 3.1k | 138.60 | |
| Bank of America Corporation (BAC) | 0.0 | $380k | 16k | 24.07 | |
| Honeywell International (HON) | 0.0 | $360k | 2.2k | 164.46 | |
| Tech Networking Hardware Etf Etf (IDGT) | 0.0 | $278k | 6.0k | 46.65 | |
| Starbucks Corporation (SBUX) | 0.0 | $275k | 3.2k | 85.94 | |
| Home Depot (HD) | 0.0 | $272k | 980.00 | 277.55 | |
| International Business Machines (IBM) | 0.0 | $260k | 2.1k | 121.44 | |
| S&p 400 Midcap Spdrs Etf (MDY) | 0.0 | $258k | 760.00 | 339.47 | |
| Ishares Trust S&p 500 Index Fu Etf (IVV) | 0.0 | $247k | 736.00 | 335.60 | |
| Core-Mark Holding Company | 0.0 | $239k | 8.3k | 28.96 | |
| Danaher Corporation (DHR) | 0.0 | $233k | 1.1k | 215.34 | |
| Verizon Communications (VZ) | 0.0 | $233k | 3.9k | 59.42 | |
| Pfizer (PFE) | 0.0 | $228k | 6.2k | 36.69 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $224k | 3.9k | 57.63 | |
| Bristol Myers Squibb (BMY) | 0.0 | $217k | 3.6k | 60.36 | |
| Invesco Etf Trust Wndrhll Cln Etf (PBW) | 0.0 | $213k | 3.5k | 60.86 | |
| Ishares Global Clean Energy Etf (ICLN) | 0.0 | $185k | 10k | 18.50 | |
| Bion Environmental Technologies (BNET) | 0.0 | $21k | 43k | 0.49 | |
| 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 |
