Howard Capital Management Group as of Dec. 31, 2021
Portfolio Holdings for Howard Capital Management Group
Howard Capital Management Group holds 117 positions in its portfolio as reported in the December 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 6.9 | $84M | 474k | 177.57 | |
S&p 500 Equity Index Etf Etf (SPY) | 6.1 | $74M | 156k | 474.96 | |
Microsoft Corporation (MSFT) | 5.4 | $65M | 194k | 336.32 | |
Amazon (AMZN) | 4.7 | $57M | 17k | 3334.33 | |
NVIDIA Corporation (NVDA) | 4.7 | $56M | 192k | 294.11 | |
Alphabet Inc Class A cs (GOOGL) | 3.8 | $46M | 16k | 2897.04 | |
Accenture (ACN) | 3.8 | $46M | 111k | 414.55 | |
Blackstone Group Inc Com Cl A (BX) | 3.5 | $42M | 328k | 129.39 | |
Facebook Inc cl a (META) | 3.3 | $40M | 118k | 336.35 | |
Costco Wholesale Corporation (COST) | 3.0 | $37M | 65k | 567.70 | |
Thermo Fisher Scientific (TMO) | 3.0 | $36M | 54k | 667.24 | |
JPMorgan Chase & Co. (JPM) | 2.8 | $34M | 212k | 158.35 | |
Iqvia Holdings (IQV) | 2.8 | $33M | 118k | 282.14 | |
Walt Disney Company (DIS) | 2.6 | $32M | 205k | 154.89 | |
Vulcan Materials Company (VMC) | 2.6 | $31M | 149k | 207.58 | |
McDonald's Corporation (MCD) | 2.5 | $30M | 111k | 268.07 | |
D.R. Horton (DHI) | 2.4 | $29M | 270k | 108.45 | |
Parker-Hannifin Corporation (PH) | 2.4 | $29M | 90k | 318.12 | |
Intercontinental Exchange (ICE) | 2.3 | $28M | 206k | 136.77 | |
Information Technology Sector Etf (IYW) | 2.0 | $24M | 211k | 114.82 | |
Zoetis Inc Cl A (ZTS) | 2.0 | $24M | 99k | 244.03 | |
FedEx Corporation (FDX) | 2.0 | $24M | 93k | 258.64 | |
Visa (V) | 1.9 | $23M | 107k | 216.71 | |
Coca-Cola Company (KO) | 1.9 | $23M | 392k | 59.21 | |
Merck & Co (MRK) | 1.9 | $23M | 300k | 76.64 | |
Ally Financial (ALLY) | 1.8 | $22M | 469k | 47.61 | |
Spdr S&p Biotech Etf (XBI) | 1.8 | $22M | 193k | 111.96 | |
Stanley Black & Decker (SWK) | 1.7 | $20M | 108k | 188.62 | |
Intel Corporation (INTC) | 1.6 | $20M | 379k | 51.50 | |
Leidos Holdings (LDOS) | 1.5 | $19M | 210k | 88.90 | |
Aptar (ATR) | 1.3 | $16M | 127k | 122.48 | |
Graphic Packaging Holding Company (GPK) | 1.1 | $13M | 682k | 19.50 | |
Alphabet Inc Class C cs (GOOG) | 0.8 | $10M | 3.5k | 2893.88 | |
Hudson Pacific Pptys Reit (HPP) | 0.8 | $9.3M | 375k | 24.71 | |
Healthcare Sector Etf Etf (XLV) | 0.6 | $7.2M | 51k | 140.88 | |
Biotechnology Sector Etf Etf (IBB) | 0.6 | $7.1M | 46k | 152.61 | |
Financial Services Sector Etf Etf (IYG) | 0.6 | $6.7M | 35k | 193.07 | |
Consumer Discretionary Spdr Etf (XLY) | 0.5 | $5.6M | 27k | 204.43 | |
Industrial Sector Etf Etf (XLI) | 0.4 | $5.4M | 51k | 105.80 | |
Consumer Staples Sector Etf Etf (XLP) | 0.4 | $5.0M | 65k | 77.11 | |
Comm Serv Select Sector Spdr Etf (XLC) | 0.3 | $3.9M | 51k | 77.67 | |
Philip Morris International (PM) | 0.2 | $2.7M | 28k | 95.01 | |
Invesco Qqq Trust Unit Ser 1 Etf (QQQ) | 0.2 | $2.5M | 6.3k | 397.92 | |
Financial Sector Etf Etf (XLF) | 0.2 | $2.0M | 51k | 39.05 | |
Tesla Motors (TSLA) | 0.2 | $2.0M | 1.9k | 1056.59 | |
Qualcomm (QCOM) | 0.2 | $1.9M | 10k | 182.89 | |
Altria (MO) | 0.2 | $1.8M | 39k | 47.40 | |
Oaktree Specialty Lending Corp | 0.1 | $1.8M | 240k | 7.46 | |
Standard & Poors Growth Index Etf (IVW) | 0.1 | $1.5M | 18k | 83.70 | |
Berkshire Hathaway (BRK.B) | 0.1 | $1.5M | 4.9k | 298.97 | |
American Express Company (AXP) | 0.1 | $1.4M | 8.8k | 163.64 | |
Mondelez Int (MDLZ) | 0.1 | $1.2M | 18k | 66.29 | |
Amgen (AMGN) | 0.1 | $1.1M | 5.1k | 224.87 | |
Proshares Ultrapro S&p 500 Etf (UPRO) | 0.1 | $1.1M | 7.3k | 152.63 | |
Johnson & Johnson (JNJ) | 0.1 | $1.0M | 6.1k | 171.10 | |
Cisco Systems (CSCO) | 0.1 | $1.0M | 17k | 63.38 | |
Procter & Gamble Company (PG) | 0.1 | $1.0M | 6.2k | 163.53 | |
Intuitive Surgical (ISRG) | 0.1 | $974k | 2.7k | 359.14 | |
Water Infrastructure Sector Et Etf (PHO) | 0.1 | $973k | 16k | 60.85 | |
Bank of America Corporation (BAC) | 0.1 | $904k | 20k | 44.47 | |
Ryman Hospitality Properties R Reit (RHP) | 0.1 | $825k | 9.0k | 91.98 | |
Exxon Mobil Corporation (XOM) | 0.1 | $791k | 13k | 61.21 | |
Wal-Mart Stores (WMT) | 0.1 | $641k | 4.4k | 144.60 | |
Union Pacific Corporation (UNP) | 0.1 | $611k | 2.4k | 252.06 | |
Southern Company (SO) | 0.0 | $596k | 8.7k | 68.52 | |
Oracle Corporation (ORCL) | 0.0 | $595k | 6.8k | 87.15 | |
American Tower Corporation Reit (AMT) | 0.0 | $576k | 2.0k | 292.68 | |
Starbucks Corporation (SBUX) | 0.0 | $569k | 4.9k | 116.93 | |
Norfolk Southern (NSC) | 0.0 | $535k | 1.8k | 297.55 | |
Vanguard Growth And Income Mut Mut (VGIAX) | 0.0 | $528k | 1.2k | 440.00 | |
Pfizer (PFE) | 0.0 | $528k | 8.9k | 59.07 | |
At&t (T) | 0.0 | $513k | 21k | 24.60 | |
Home Depot (HD) | 0.0 | $509k | 1.2k | 414.83 | |
Ishares Trust S&p 500 Index Fu Etf (IVV) | 0.0 | $505k | 1.1k | 477.32 | |
Honeywell International (HON) | 0.0 | $500k | 2.4k | 208.33 | |
Xylem (XYL) | 0.0 | $488k | 4.1k | 119.84 | |
Ameriprise Financial (AMP) | 0.0 | $485k | 1.6k | 301.43 | |
Pepsi (PEP) | 0.0 | $482k | 2.8k | 173.88 | |
Sap Adr (SAP) | 0.0 | $476k | 3.4k | 140.00 | |
Tech Networking Hardware Etf Etf (IDGT) | 0.0 | $472k | 5.6k | 84.44 | |
Principal Midcap Fund Cl A Mut | 0.0 | $423k | 11k | 40.41 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $417k | 2.6k | 162.57 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $406k | 3.3k | 122.73 | |
Crown Castle International Rei Reit (CCI) | 0.0 | $402k | 1.9k | 208.51 | |
S&p 400 Midcap Spdrs Etf (MDY) | 0.0 | $388k | 750.00 | 517.33 | |
Nextera Energy (NEE) | 0.0 | $385k | 4.1k | 93.33 | |
Danaher Corporation (DHR) | 0.0 | $356k | 1.1k | 329.02 | |
Sealed Air (SEE) | 0.0 | $337k | 5.0k | 67.40 | |
Equinix Reit (EQIX) | 0.0 | $330k | 390.00 | 846.15 | |
Autodesk (ADSK) | 0.0 | $313k | 1.1k | 280.97 | |
Deere & Company (DE) | 0.0 | $297k | 865.00 | 343.35 | |
Weyerhaeuser Reit (WY) | 0.0 | $288k | 7.0k | 41.17 | |
S&p Global (SPGI) | 0.0 | $282k | 598.00 | 471.57 | |
Boeing Company (BA) | 0.0 | $281k | 1.4k | 201.15 | |
Eli Lilly & Co. (LLY) | 0.0 | $262k | 948.00 | 276.37 | |
Allstate Corporation (ALL) | 0.0 | $255k | 2.2k | 117.57 | |
Square Inc cl a (SQ) | 0.0 | $252k | 1.6k | 161.75 | |
Invesco Etf Trust Wndrhll Cln Etf (PBW) | 0.0 | $250k | 3.5k | 71.43 | |
International Business Machines (IBM) | 0.0 | $247k | 1.9k | 133.44 | |
Bristol Myers Squibb (BMY) | 0.0 | $245k | 3.9k | 62.44 | |
First Industrial Realty Trust Reit (FR) | 0.0 | $244k | 3.7k | 66.16 | |
Simon Property Group Reit (SPG) | 0.0 | $238k | 1.5k | 159.73 | |
Emerson Electric (EMR) | 0.0 | $232k | 2.5k | 92.87 | |
Cubesmart Reit (CUBE) | 0.0 | $225k | 3.9k | 57.02 | |
Kraft Heinz (KHC) | 0.0 | $217k | 6.0k | 35.87 | |
Extra Space Storage Reit Ord S Reit (EXR) | 0.0 | $215k | 948.00 | 226.79 | |
Illumina (ILMN) | 0.0 | $212k | 556.00 | 381.30 | |
Ishares Global Clean Energy Etf (ICLN) | 0.0 | $212k | 10k | 21.20 | |
Alibaba Group Holding Adr (BABA) | 0.0 | $205k | 1.7k | 118.77 | |
Chevron Corporation (CVX) | 0.0 | $204k | 1.7k | 117.58 | |
Vanguard Core Bond Fund Cl Inv Mut (VCORX) | 0.0 | $200k | 19k | 10.60 | |
Bion Environmental Technologies (BNET) | 0.0 | $55k | 43k | 1.28 | |
Organicell Regenerative Medici | 0.0 | $998.840700 | 23k | 0.04 | |
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 |