Howard Capital Management Group as of March 31, 2021
Portfolio Holdings for Howard Capital Management Group
Howard Capital Management Group holds 97 positions in its portfolio as reported in the March 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
S&p 500 Equity Index Etf Etf (SPY) | 6.4 | $61M | 154k | 396.33 | |
Apple (AAPL) | 6.1 | $58M | 476k | 122.15 | |
Amazon (AMZN) | 5.2 | $50M | 16k | 3094.10 | |
Microsoft Corporation (MSFT) | 4.7 | $45M | 190k | 235.77 | |
Walt Disney Company (DIS) | 3.8 | $36M | 196k | 184.52 | |
Facebook Inc cl a (META) | 3.6 | $35M | 117k | 294.53 | |
Alphabet Inc Class A cs (GOOGL) | 3.5 | $33M | 16k | 2062.51 | |
JPMorgan Chase & Co. (JPM) | 3.4 | $32M | 213k | 152.23 | |
Accenture (ACN) | 3.2 | $30M | 109k | 276.25 | |
Parker-Hannifin Corporation (PH) | 2.9 | $28M | 89k | 315.43 | |
Blackstone Group Inc Com Cl A (BX) | 2.8 | $26M | 354k | 74.53 | |
NVIDIA Corporation (NVDA) | 2.7 | $26M | 48k | 533.94 | |
FedEx Corporation (FDX) | 2.6 | $25M | 87k | 284.04 | |
Vulcan Materials Company (VMC) | 2.6 | $25M | 146k | 168.75 | |
Thermo Fisher Scientific (TMO) | 2.6 | $25M | 54k | 456.37 | |
McDonald's Corporation (MCD) | 2.5 | $24M | 106k | 224.14 | |
Spdr S&p Biotech Etf (XBI) | 2.4 | $23M | 172k | 135.65 | |
Iqvia Holdings (IQV) | 2.4 | $23M | 120k | 193.14 | |
D.R. Horton (DHI) | 2.4 | $23M | 256k | 89.12 | |
Costco Wholesale Corporation (COST) | 2.4 | $23M | 64k | 352.47 | |
Intel Corporation (INTC) | 2.3 | $22M | 347k | 64.00 | |
Intercontinental Exchange (ICE) | 2.2 | $21M | 192k | 111.68 | |
Visa (V) | 2.2 | $21M | 97k | 211.73 | |
Merck & Co (MRK) | 2.1 | $20M | 264k | 77.09 | |
Ally Financial (ALLY) | 2.1 | $20M | 442k | 45.21 | |
Coca-Cola Company (KO) | 1.9 | $19M | 351k | 52.71 | |
Information Technology Sector Etf (IYW) | 1.9 | $18M | 208k | 87.70 | |
Leidos Holdings (LDOS) | 1.8 | $18M | 183k | 96.28 | |
Aptar (ATR) | 1.7 | $16M | 115k | 141.67 | |
Waste Management (WM) | 1.7 | $16M | 124k | 129.02 | |
Zoetis Inc Cl A (ZTS) | 1.6 | $15M | 97k | 157.48 | |
ConAgra Foods (CAG) | 1.3 | $13M | 338k | 37.60 | |
Hudson Pacific Pptys Reit (HPP) | 0.9 | $8.9M | 328k | 27.13 | |
Alphabet Inc Class C cs (GOOG) | 0.8 | $7.7M | 3.7k | 2068.86 | |
Biotechnology Sector Etf Etf (IBB) | 0.8 | $7.2M | 48k | 150.55 | |
Financial Sector Etf Etf (XLF) | 0.6 | $6.1M | 179k | 34.05 | |
Healthcare Sector Etf Etf (XLV) | 0.6 | $5.8M | 50k | 116.75 | |
Consumer Staples Sector Etf Etf (XLP) | 0.5 | $4.7M | 70k | 68.31 | |
Industrial Sector Etf Etf (XLI) | 0.5 | $4.5M | 46k | 98.44 | |
Consumer Discretionary Spdr Etf (XLY) | 0.4 | $4.2M | 25k | 168.05 | |
Comm Serv Select Sector Spdr Etf (XLC) | 0.4 | $3.5M | 48k | 73.32 | |
Philip Morris International (PM) | 0.3 | $2.5M | 28k | 88.73 | |
Invesco Qqq Trust Unit Ser 1 Etf (QQQ) | 0.2 | $2.0M | 6.2k | 319.18 | |
Altria (MO) | 0.2 | $2.0M | 38k | 51.16 | |
Oaktree Specialty Lending Corp | 0.2 | $1.5M | 240k | 6.20 | |
Tesla Motors (TSLA) | 0.1 | $1.4M | 2.1k | 667.76 | |
Amgen (AMGN) | 0.1 | $1.2M | 5.0k | 248.75 | |
Berkshire Hathaway (BRK.B) | 0.1 | $1.2M | 4.9k | 255.38 | |
Standard & Poors Growth Index Etf (IVW) | 0.1 | $1.2M | 18k | 65.10 | |
American Express Company (AXP) | 0.1 | $1.1M | 7.9k | 141.45 | |
Qualcomm (QCOM) | 0.1 | $1.1M | 8.3k | 132.61 | |
Mondelez Int (MDLZ) | 0.1 | $1.0M | 18k | 58.52 | |
Exxon Mobil Corporation (XOM) | 0.1 | $932k | 17k | 55.85 | |
Johnson & Johnson (JNJ) | 0.1 | $916k | 5.6k | 164.39 | |
Water Infrastructure Sector Et Etf (PHO) | 0.1 | $841k | 17k | 49.39 | |
Procter & Gamble Company (PG) | 0.1 | $779k | 5.8k | 135.45 | |
Cisco Systems (CSCO) | 0.1 | $778k | 15k | 51.68 | |
Bank of America Corporation (BAC) | 0.1 | $742k | 19k | 38.67 | |
At&t (T) | 0.1 | $629k | 21k | 30.27 | |
Wal-Mart Stores (WMT) | 0.1 | $606k | 4.5k | 135.81 | |
Vanguard Growth And Income Mut Mut (VGIAX) | 0.1 | $545k | 1.5k | 367.00 | |
Southern Company (SO) | 0.1 | $541k | 8.7k | 62.20 | |
Union Pacific Corporation (UNP) | 0.1 | $540k | 2.5k | 220.32 | |
Intuitive Surgical (ISRG) | 0.1 | $536k | 725.00 | 739.31 | |
Honeywell International (HON) | 0.1 | $493k | 2.3k | 217.18 | |
Xylem (XYL) | 0.1 | $478k | 4.5k | 105.22 | |
Norfolk Southern (NSC) | 0.0 | $462k | 1.7k | 268.29 | |
Ishares Trust S&p 500 Index Fu Etf (IVV) | 0.0 | $432k | 1.1k | 397.79 | |
Sap Adr (SAP) | 0.0 | $417k | 3.4k | 122.65 | |
Tech Networking Hardware Etf Etf (IDGT) | 0.0 | $389k | 5.8k | 67.24 | |
Starbucks Corporation (SBUX) | 0.0 | $382k | 3.5k | 109.14 | |
Principal Fds, Inc. Midcap Mut (PMBCX) | 0.0 | $381k | 12k | 31.75 | |
Pepsi (PEP) | 0.0 | $375k | 2.7k | 141.40 | |
S&p 400 Midcap Spdrs Etf (MDY) | 0.0 | $362k | 760.00 | 476.32 | |
Invesco Etf Trust Wndrhll Cln Etf (PBW) | 0.0 | $344k | 3.5k | 98.29 | |
Square Inc cl a (SQ) | 0.0 | $341k | 1.5k | 227.33 | |
Home Depot (HD) | 0.0 | $331k | 1.1k | 305.07 | |
Ameriprise Financial (AMP) | 0.0 | $324k | 1.4k | 232.26 | |
Core-Mark Holding Company | 0.0 | $319k | 8.3k | 38.66 | |
Raytheon Technologies Corp (RTX) | 0.0 | $277k | 3.6k | 77.22 | |
International Business Machines (IBM) | 0.0 | $269k | 2.0k | 133.43 | |
Pfizer (PFE) | 0.0 | $268k | 7.4k | 36.27 | |
Bristol Myers Squibb (BMY) | 0.0 | $255k | 4.0k | 63.13 | |
Danaher Corporation (DHR) | 0.0 | $244k | 1.1k | 225.51 | |
Ishares Global Clean Energy Etf (ICLN) | 0.0 | $243k | 10k | 24.30 | |
Allstate Corporation (ALL) | 0.0 | $239k | 2.1k | 114.68 | |
Kraft Heinz (KHC) | 0.0 | $239k | 6.0k | 40.06 | |
Sealed Air (SEE) | 0.0 | $229k | 5.0k | 45.80 | |
Emerson Electric (EMR) | 0.0 | $220k | 2.4k | 90.13 | |
Oracle Corporation (ORCL) | 0.0 | $202k | 2.9k | 70.16 | |
General Electric Company | 0.0 | $171k | 13k | 13.10 | |
Bion Environmental Technologies (BNET) | 0.0 | $75k | 43k | 1.75 | |
Max Sound Corporation (MAXD) | 0.0 | $1.0k | 165k | 0.01 | |
Far East Energy Corporation | 0.0 | $0 | 10k | 0.00 | |
Searchlight Minerals (SRCH) | 0.0 | $0 | 28k | 0.00 | |
Sapphire Ind Corp Uts Escrow Esc | 0.0 | $0 | 39k | 0.00 | |
Ireland | 0.0 | $0 | 55k | 0.00 |