Howard Capital Management Group

Howard Capital Management Group as of June 30, 2021

Portfolio Holdings for Howard Capital Management Group

Howard Capital Management Group holds 107 positions in its portfolio as reported in the June 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) 6.3 $66M 155k 428.06
Apple (AAPL) 6.1 $65M 477k 136.96
Amazon (AMZN) 5.3 $57M 16k 3440.15
Microsoft Corporation (MSFT) 4.9 $52M 193k 270.90
Facebook Inc cl a (META) 3.8 $41M 118k 347.71
Alphabet Inc Class A cs (GOOGL) 3.7 $40M 16k 2441.82
NVIDIA Corporation (NVDA) 3.7 $39M 49k 800.11
Walt Disney Company (DIS) 3.3 $35M 198k 175.77
Blackstone Group Inc Com Cl A (BX) 3.3 $35M 357k 97.14
JPMorgan Chase & Co. (JPM) 3.1 $33M 212k 155.54
Accenture (ACN) 3.1 $33M 111k 294.80
Iqvia Holdings (IQV) 2.7 $29M 120k 242.32
Thermo Fisher Scientific (TMO) 2.6 $28M 55k 504.47
Parker-Hannifin Corporation (PH) 2.6 $28M 90k 307.11
Costco Wholesale Corporation (COST) 2.5 $26M 66k 395.66
FedEx Corporation (FDX) 2.4 $26M 87k 298.32
Vulcan Materials Company (VMC) 2.4 $25M 144k 174.07
McDonald's Corporation (MCD) 2.3 $25M 108k 230.99
Spdr S&p Biotech Etf (XBI) 2.3 $24M 178k 135.40
D.R. Horton (DHI) 2.2 $24M 262k 90.37
Visa (V) 2.2 $24M 101k 233.82
Intercontinental Exchange (ICE) 2.2 $23M 197k 118.70
Ally Financial (ALLY) 2.1 $23M 454k 49.84
Merck & Co (MRK) 2.0 $22M 278k 77.77
Information Technology Sector Etf (IYW) 2.0 $21M 211k 99.40
Intel Corporation (INTC) 1.9 $20M 357k 56.14
Coca-Cola Company (KO) 1.9 $20M 367k 54.11
Leidos Holdings (LDOS) 1.8 $19M 189k 101.10
Zoetis Inc Cl A (ZTS) 1.7 $19M 99k 186.36
Waste Management (WM) 1.7 $18M 127k 140.11
Aptar (ATR) 1.6 $17M 118k 140.84
Graphic Packaging Holding Company (GPK) 1.0 $11M 602k 18.14
Hudson Pacific Pptys Reit (HPP) 0.9 $9.5M 342k 27.82
Alphabet Inc Class C cs (GOOG) 0.9 $9.3M 3.7k 2506.48
Biotechnology Sector Etf Etf (IBB) 0.7 $7.6M 47k 163.65
Healthcare Sector Etf Etf (XLV) 0.6 $6.4M 51k 125.96
Financial Services Sector Etf Etf (IYG) 0.5 $5.5M 30k 185.23
Industrial Sector Etf Etf (XLI) 0.5 $5.0M 48k 102.41
Consumer Discretionary Spdr Etf (XLY) 0.4 $4.7M 26k 178.55
Consumer Staples Sector Etf Etf (XLP) 0.4 $4.5M 65k 69.97
Comm Serv Select Sector Spdr Etf (XLC) 0.4 $4.0M 49k 80.98
Philip Morris International (PM) 0.3 $2.8M 28k 99.11
Financial Sector Etf Etf (XLF) 0.2 $2.3M 63k 36.68
Invesco Qqq Trust Unit Ser 1 Etf (QQQ) 0.2 $2.3M 6.4k 354.43
Altria (MO) 0.2 $1.8M 38k 47.67
Oaktree Specialty Lending Corp 0.2 $1.6M 240k 6.69
Qualcomm (QCOM) 0.1 $1.4M 9.5k 142.92
Berkshire Hathaway (BRK.B) 0.1 $1.4M 4.9k 277.82
Tesla Motors (TSLA) 0.1 $1.3M 2.0k 679.88
Standard & Poors Growth Index Etf (IVW) 0.1 $1.3M 18k 72.74
American Express Company (AXP) 0.1 $1.3M 7.9k 165.26
Amgen (AMGN) 0.1 $1.2M 5.0k 243.77
Mondelez Int (MDLZ) 0.1 $1.1M 18k 62.45
Exxon Mobil Corporation (XOM) 0.1 $1.0M 17k 63.10
Cisco Systems (CSCO) 0.1 $924k 17k 53.01
Johnson & Johnson (JNJ) 0.1 $919k 5.6k 164.70
Water Infrastructure Sector Et Etf (PHO) 0.1 $874k 16k 53.52
Intuitive Surgical (ISRG) 0.1 $854k 929.00 919.27
Procter & Gamble Company (PG) 0.1 $776k 5.8k 134.93
Bank of America Corporation (BAC) 0.1 $762k 19k 41.21
Wal-Mart Stores (WMT) 0.1 $629k 4.5k 140.97
At&t (T) 0.1 $598k 21k 28.78
Vanguard Growth And Income Mut Mut (VGIAX) 0.1 $589k 1.5k 396.63
Starbucks Corporation (SBUX) 0.1 $566k 5.1k 111.73
Xylem (XYL) 0.1 $536k 4.5k 119.94
American Tower Corporation Reit (AMT) 0.1 $532k 2.0k 270.33
Southern Company (SO) 0.0 $526k 8.7k 60.47
Oracle Corporation (ORCL) 0.0 $524k 6.7k 77.88
Union Pacific Corporation (UNP) 0.0 $517k 2.4k 219.91
Honeywell International (HON) 0.0 $498k 2.3k 219.38
Sap Adr (SAP) 0.0 $478k 3.4k 140.59
Ishares Trust S&p 500 Index Fu Etf (IVV) 0.0 $455k 1.1k 430.06
Norfolk Southern (NSC) 0.0 $450k 1.7k 265.17
Tech Networking Hardware Etf Etf (IDGT) 0.0 $407k 5.6k 72.81
Pepsi (PEP) 0.0 $393k 2.7k 148.19
Crown Castle International Rei Reit (CCI) 0.0 $376k 1.9k 195.02
S&p 400 Midcap Spdrs Etf (MDY) 0.0 $373k 760.00 490.79
Core-Mark Holding Company 0.0 $371k 8.3k 44.96
Square Inc cl a (SQ) 0.0 $366k 1.5k 244.00
Ameriprise Financial (AMP) 0.0 $347k 1.4k 248.75
Home Depot (HD) 0.0 $346k 1.1k 318.89
Boeing Company (BA) 0.0 $335k 1.4k 239.80
Invesco Etf Trust Wndrhll Cln Etf (PBW) 0.0 $326k 3.5k 93.14
Autodesk (ADSK) 0.0 $325k 1.1k 291.74
Equinix Reit (EQIX) 0.0 $313k 390.00 802.56
Raytheon Technologies Corp (RTX) 0.0 $306k 3.6k 85.31
Deere & Company (DE) 0.0 $305k 865.00 352.60
Alibaba Group Holding Adr (BABA) 0.0 $301k 1.3k 227.00
International Business Machines (IBM) 0.0 $296k 2.0k 146.83
Sealed Air (SEE) 0.0 $296k 5.0k 59.20
Danaher Corporation (DHR) 0.0 $290k 1.1k 268.02
Pfizer (PFE) 0.0 $289k 7.4k 39.11
Allstate Corporation (ALL) 0.0 $272k 2.1k 130.52
Bristol Myers Squibb (BMY) 0.0 $270k 4.0k 66.85
Illumina (ILMN) 0.0 $263k 556.00 473.02
Principal Midcap Fund Cl A Mut 0.0 $258k 6.5k 39.60
Kraft Heinz (KHC) 0.0 $243k 6.0k 40.73
Weyerhaeuser Reit (WY) 0.0 $241k 7.0k 34.45
Ishares Global Clean Energy Etf (ICLN) 0.0 $235k 10k 23.50
Emerson Electric (EMR) 0.0 $235k 2.4k 96.27
3M Company (MMM) 0.0 $200k 1.0k 198.61
General Electric Company 0.0 $176k 13k 13.48
Bion Environmental Technologies (BNET) 0.0 $58k 43k 1.35
Searchlight Minerals (SRCH) 0.0 $1.0k 28k 0.04
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 165k 0.00