Howard Capital Management Group

Howard Capital Management Group as of Sept. 30, 2021

Portfolio Holdings for Howard Capital Management Group

Howard Capital Management Group holds 107 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.2 $67M 475k 141.50
S&p 500 Equity Index Etf Etf (SPY) 6.2 $67M 155k 429.14
Amazon (AMZN) 5.1 $55M 17k 3285.02
Microsoft Corporation (MSFT) 5.1 $55M 194k 281.92
Alphabet Inc Class A cs (GOOGL) 4.0 $43M 16k 2673.51
NVIDIA Corporation (NVDA) 3.7 $40M 194k 207.16
Facebook Inc cl a (META) 3.7 $40M 118k 339.39
Blackstone Group Inc Com Cl A (BX) 3.7 $40M 340k 116.34
Accenture (ACN) 3.3 $36M 111k 319.92
JPMorgan Chase & Co. (JPM) 3.2 $35M 213k 163.69
Walt Disney Company (DIS) 3.1 $34M 200k 169.17
Thermo Fisher Scientific (TMO) 2.9 $31M 55k 571.32
Costco Wholesale Corporation (COST) 2.7 $30M 66k 449.34
Iqvia Holdings (IQV) 2.6 $29M 119k 239.54
McDonald's Corporation (MCD) 2.5 $27M 110k 241.11
Vulcan Materials Company (VMC) 2.3 $25M 149k 169.16
Parker-Hannifin Corporation (PH) 2.3 $25M 90k 279.62
Ally Financial (ALLY) 2.2 $24M 462k 51.05
Intercontinental Exchange (ICE) 2.2 $24M 204k 114.82
Spdr S&p Biotech Etf (XBI) 2.2 $23M 186k 125.71
Visa (V) 2.1 $23M 104k 222.75
D.R. Horton (DHI) 2.1 $23M 267k 83.97
Merck & Co (MRK) 2.0 $22M 293k 75.11
Information Technology Sector Etf (IYW) 2.0 $21M 211k 101.26
Coca-Cola Company (KO) 1.9 $20M 383k 52.47
FedEx Corporation (FDX) 1.8 $20M 91k 219.29
Leidos Holdings (LDOS) 1.8 $20M 203k 96.13
Intel Corporation (INTC) 1.8 $19M 365k 53.28
Zoetis Inc Cl A (ZTS) 1.8 $19M 100k 194.14
Stanley Black & Decker (SWK) 1.7 $18M 105k 175.31
Aptar (ATR) 1.4 $15M 123k 119.35
Graphic Packaging Holding Company (GPK) 1.2 $13M 664k 19.04
Hudson Pacific Pptys Reit (HPP) 0.9 $9.7M 370k 26.27
Alphabet Inc Class C cs (GOOG) 0.9 $9.6M 3.6k 2665.55
Biotechnology Sector Etf Etf (IBB) 0.7 $7.5M 47k 161.67
Healthcare Sector Etf Etf (XLV) 0.6 $6.5M 51k 127.30
Financial Services Sector Etf Etf (IYG) 0.6 $6.2M 33k 188.18
Industrial Sector Etf Etf (XLI) 0.4 $4.8M 49k 97.84
Consumer Discretionary Spdr Etf (XLY) 0.4 $4.8M 27k 179.47
Consumer Staples Sector Etf Etf (XLP) 0.4 $4.4M 64k 68.84
Comm Serv Select Sector Spdr Etf (XLC) 0.4 $4.0M 50k 80.12
Philip Morris International (PM) 0.2 $2.7M 28k 94.79
Invesco Qqq Trust Unit Ser 1 Etf (QQQ) 0.2 $2.3M 6.4k 358.04
Financial Sector Etf Etf (XLF) 0.2 $2.0M 54k 37.53
Altria (MO) 0.2 $1.7M 38k 45.51
Oaktree Specialty Lending Corp 0.2 $1.7M 240k 7.06
Tesla Motors (TSLA) 0.1 $1.5M 1.9k 775.68
American Express Company (AXP) 0.1 $1.4M 8.1k 167.53
Standard & Poors Growth Index Etf (IVW) 0.1 $1.4M 18k 73.94
Berkshire Hathaway (BRK.B) 0.1 $1.3M 4.9k 272.90
Qualcomm (QCOM) 0.1 $1.2M 9.5k 129.02
Amgen (AMGN) 0.1 $1.1M 5.0k 212.68
Mondelez Int (MDLZ) 0.1 $1.0M 18k 58.20
Cisco Systems (CSCO) 0.1 $949k 17k 54.45
Intuitive Surgical (ISRG) 0.1 $924k 929.00 994.62
Johnson & Johnson (JNJ) 0.1 $901k 5.6k 161.47
Water Infrastructure Sector Et Etf (PHO) 0.1 $886k 16k 54.69
Proshares Ultrapro S&p 500 Etf (UPRO) 0.1 $824k 7.3k 113.66
Exxon Mobil Corporation (XOM) 0.1 $817k 14k 58.79
Bank of America Corporation (BAC) 0.1 $807k 19k 42.43
Procter & Gamble Company (PG) 0.1 $804k 5.8k 139.80
Ryman Hospitality Properties R Reit (RHP) 0.1 $751k 9.0k 83.73
Wal-Mart Stores (WMT) 0.1 $622k 4.5k 139.40
Oracle Corporation (ORCL) 0.1 $586k 6.7k 87.11
At&t (T) 0.1 $561k 21k 27.00
Starbucks Corporation (SBUX) 0.1 $559k 5.1k 110.34
Xylem (XYL) 0.1 $553k 4.5k 123.71
Southern Company (SO) 0.0 $539k 8.7k 61.97
American Tower Corporation Reit (AMT) 0.0 $522k 2.0k 265.24
Honeywell International (HON) 0.0 $509k 2.4k 212.08
Union Pacific Corporation (UNP) 0.0 $480k 2.4k 196.00
Vanguard Growth And Income Mut Mut (VGIAX) 0.0 $477k 1.2k 397.50
Sap Adr (SAP) 0.0 $459k 3.4k 135.00
Ishares Trust S&p 500 Index Fu Etf (IVV) 0.0 $456k 1.1k 431.00
Norfolk Southern (NSC) 0.0 $430k 1.8k 239.15
Principal Midcap Fund Cl A Mut 0.0 $418k 11k 39.93
Pepsi (PEP) 0.0 $417k 2.8k 150.43
Tech Networking Hardware Etf Etf (IDGT) 0.0 $386k 5.6k 69.05
Square Inc cl a (SQ) 0.0 $374k 1.6k 240.05
Ameriprise Financial (AMP) 0.0 $368k 1.4k 263.80
S&p 400 Midcap Spdrs Etf (MDY) 0.0 $365k 760.00 480.26
Home Depot (HD) 0.0 $356k 1.1k 328.11
Crown Castle International Rei Reit (CCI) 0.0 $334k 1.9k 173.24
Danaher Corporation (DHR) 0.0 $329k 1.1k 304.07
Autodesk (ADSK) 0.0 $325k 1.1k 285.34
Raytheon Technologies Corp (RTX) 0.0 $324k 3.8k 86.03
Pfizer (PFE) 0.0 $318k 7.4k 43.03
Equinix Reit (EQIX) 0.0 $308k 390.00 789.74
Boeing Company (BA) 0.0 $307k 1.4k 219.76
Deere & Company (DE) 0.0 $290k 865.00 335.26
Sealed Air (SEE) 0.0 $274k 5.0k 54.80
Invesco Etf Trust Wndrhll Cln Etf (PBW) 0.0 $270k 3.5k 77.14
Allstate Corporation (ALL) 0.0 $265k 2.1k 127.16
International Business Machines (IBM) 0.0 $265k 1.9k 139.03
Weyerhaeuser Reit (WY) 0.0 $249k 7.0k 35.60
Bristol Myers Squibb (BMY) 0.0 $236k 4.0k 59.09
Emerson Electric (EMR) 0.0 $230k 2.4k 94.22
Illumina (ILMN) 0.0 $226k 556.00 406.47
Kraft Heinz (KHC) 0.0 $220k 6.0k 36.88
Ishares Global Clean Energy Etf (ICLN) 0.0 $217k 10k 21.70
Eli Lilly & Co. (LLY) 0.0 $208k 902.00 230.60
Nextera Energy (NEE) 0.0 $201k 2.6k 78.70
Bion Environmental Technologies (BNET) 0.0 $73k 43k 1.70
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
Max Sound Corporation (MAXD) 0.0 $0 165k 0.00