Howard Capital Management Group as of June 30, 2022
Portfolio Holdings for Howard Capital Management Group
Howard Capital Management Group holds 101 positions in its portfolio as reported in the June 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 7.4 | $63M | 462k | 136.72 | |
S&p 500 Equity Index Etf Etf (SPY) | 7.0 | $60M | 159k | 377.25 | |
Microsoft Corporation (MSFT) | 5.8 | $49M | 191k | 256.83 | |
Amazon (AMZN) | 4.3 | $36M | 343k | 106.21 | |
Alphabet Inc Class A cs (GOOGL) | 4.0 | $34M | 16k | 2179.23 | |
Accenture (ACN) | 3.5 | $30M | 109k | 277.65 | |
Costco Wholesale Corporation (COST) | 3.5 | $30M | 63k | 479.28 | |
Thermo Fisher Scientific (TMO) | 3.4 | $29M | 53k | 543.28 | |
Blackstone Group Inc Com Cl A (BX) | 3.4 | $29M | 313k | 91.23 | |
NVIDIA Corporation (NVDA) | 3.3 | $28M | 187k | 151.59 | |
Merck & Co (MRK) | 3.2 | $27M | 298k | 91.17 | |
McDonald's Corporation (MCD) | 3.2 | $27M | 110k | 246.88 | |
Iqvia Holdings (IQV) | 2.9 | $25M | 115k | 216.99 | |
Coca-Cola Company (KO) | 2.9 | $24M | 387k | 62.91 | |
JPMorgan Chase & Co. (JPM) | 2.8 | $24M | 209k | 112.61 | |
FedEx Corporation (FDX) | 2.5 | $21M | 94k | 226.71 | |
Leidos Holdings (LDOS) | 2.5 | $21M | 209k | 100.71 | |
Visa (V) | 2.5 | $21M | 107k | 196.89 | |
Vulcan Materials Company (VMC) | 2.4 | $21M | 146k | 142.10 | |
Walt Disney Company (DIS) | 2.3 | $19M | 204k | 94.40 | |
Intercontinental Exchange (ICE) | 2.3 | $19M | 204k | 94.04 | |
salesforce (CRM) | 2.2 | $19M | 114k | 165.04 | |
Hershey Company (HSY) | 2.1 | $18M | 83k | 215.16 | |
D.R. Horton (DHI) | 2.1 | $18M | 268k | 66.19 | |
Zoetis Inc Cl A (ZTS) | 2.0 | $17M | 98k | 171.89 | |
Information Technology Sector Etf (IYW) | 2.0 | $17M | 211k | 79.95 | |
Spdr S&p Biotech Etf (XBI) | 1.8 | $15M | 204k | 74.27 | |
Graphic Packaging Holding Company (GPK) | 1.6 | $14M | 679k | 20.50 | |
Aptar (ATR) | 1.5 | $13M | 127k | 103.21 | |
Alphabet Inc Class C cs (GOOG) | 0.9 | $7.4M | 3.4k | 2187.67 | |
Healthcare Sector Etf Etf (XLV) | 0.8 | $6.6M | 51k | 128.24 | |
Hudson Pacific Pptys Reit (HPP) | 0.7 | $5.6M | 375k | 14.84 | |
Financial Services Sector Etf Etf (IYG) | 0.6 | $5.5M | 37k | 148.23 | |
Biotechnology Sector Etf Etf (IBB) | 0.6 | $5.4M | 46k | 117.63 | |
Consumer Staples Sector Etf Etf (XLP) | 0.5 | $4.7M | 65k | 72.17 | |
Industrial Sector Etf Etf (XLI) | 0.5 | $4.5M | 52k | 87.34 | |
Consumer Discretionary Spdr Etf (XLY) | 0.5 | $3.9M | 29k | 137.49 | |
Philip Morris International (PM) | 0.3 | $2.8M | 28k | 98.75 | |
Comm Serv Select Sector Spdr Etf (XLC) | 0.3 | $2.8M | 51k | 54.26 | |
Invesco Qqq Trust Unit Ser 1 Etf (QQQ) | 0.2 | $1.9M | 6.6k | 280.33 | |
Altria (MO) | 0.2 | $1.6M | 39k | 41.77 | |
Oaktree Specialty Lending Corp | 0.2 | $1.6M | 240k | 6.55 | |
Financial Sector Etf Etf (XLF) | 0.2 | $1.5M | 49k | 31.45 | |
Berkshire Hathaway (BRK.B) | 0.2 | $1.3M | 4.9k | 273.10 | |
Tesla Motors (TSLA) | 0.2 | $1.3M | 2.0k | 673.50 | |
Qualcomm (QCOM) | 0.2 | $1.3M | 10k | 127.73 | |
Amgen (AMGN) | 0.1 | $1.2M | 5.1k | 243.40 | |
American Express Company (AXP) | 0.1 | $1.2M | 8.6k | 138.60 | |
Mondelez Int (MDLZ) | 0.1 | $1.1M | 18k | 62.08 | |
Johnson & Johnson (JNJ) | 0.1 | $1.1M | 6.1k | 177.47 | |
Exxon Mobil Corporation (XOM) | 0.1 | $973k | 11k | 85.64 | |
Standard & Poors Growth Index Etf (IVW) | 0.1 | $967k | 16k | 60.36 | |
Procter & Gamble Company (PG) | 0.1 | $885k | 6.2k | 143.72 | |
Water Infrastructure Sector Et Etf (PHO) | 0.1 | $712k | 15k | 46.19 | |
Cisco Systems (CSCO) | 0.1 | $699k | 16k | 42.66 | |
Bank of America Corporation (BAC) | 0.1 | $633k | 20k | 31.14 | |
Southern Company (SO) | 0.1 | $620k | 8.7k | 71.28 | |
Proshares Ultrapro S&p 500 Etf (UPRO) | 0.1 | $579k | 17k | 34.87 | |
Wal-Mart Stores (WMT) | 0.1 | $548k | 4.5k | 121.56 | |
American Tower Corporation Reit (AMT) | 0.1 | $503k | 2.0k | 255.59 | |
Oracle Corporation (ORCL) | 0.1 | $477k | 6.8k | 69.87 | |
Pepsi (PEP) | 0.1 | $470k | 2.8k | 166.55 | |
Pfizer (PFE) | 0.1 | $469k | 8.9k | 52.47 | |
Union Pacific Corporation (UNP) | 0.1 | $469k | 2.2k | 213.28 | |
Intuitive Surgical (ISRG) | 0.1 | $459k | 2.3k | 200.70 | |
Vanguard Growth And Income Mut Mut (VGIAX) | 0.0 | $419k | 1.2k | 349.17 | |
At&t (T) | 0.0 | $419k | 20k | 20.98 | |
Honeywell International (HON) | 0.0 | $412k | 2.4k | 173.77 | |
Norfolk Southern (NSC) | 0.0 | $409k | 1.8k | 227.47 | |
Ishares Trust S&p 500 Index Fu Etf (IVV) | 0.0 | $406k | 1.1k | 379.08 | |
Ameriprise Financial (AMP) | 0.0 | $382k | 1.6k | 237.41 | |
Starbucks Corporation (SBUX) | 0.0 | $357k | 4.7k | 76.43 | |
Home Depot (HD) | 0.0 | $337k | 1.2k | 274.65 | |
S&p 400 Midcap Spdrs Etf (MDY) | 0.0 | $331k | 800.00 | 413.75 | |
Crown Castle International Rei Reit (CCI) | 0.0 | $325k | 1.9k | 168.57 | |
Nextera Energy (NEE) | 0.0 | $320k | 4.1k | 77.58 | |
Sap Adr (SAP) | 0.0 | $308k | 3.4k | 90.59 | |
Eli Lilly & Co. (LLY) | 0.0 | $307k | 948.00 | 323.84 | |
Bristol Myers Squibb (BMY) | 0.0 | $302k | 3.9k | 76.96 | |
Sealed Air (SEE) | 0.0 | $289k | 5.0k | 57.80 | |
Xylem (XYL) | 0.0 | $287k | 3.7k | 78.10 | |
Tech Networking Hardware Etf Etf (IDGT) | 0.0 | $283k | 4.8k | 58.84 | |
Allstate Corporation (ALL) | 0.0 | $275k | 2.2k | 126.79 | |
Danaher Corporation (DHR) | 0.0 | $271k | 1.1k | 253.75 | |
International Business Machines (IBM) | 0.0 | $261k | 1.9k | 141.00 | |
Deere & Company (DE) | 0.0 | $259k | 865.00 | 299.42 | |
Chevron Corporation (CVX) | 0.0 | $251k | 1.7k | 144.67 | |
Facebook Inc cl a (META) | 0.0 | $248k | 1.5k | 161.04 | |
Weyerhaeuser Reit (WY) | 0.0 | $232k | 7.0k | 33.17 | |
Kraft Heinz (KHC) | 0.0 | $228k | 6.0k | 38.22 | |
Abbvie (ABBV) | 0.0 | $206k | 1.3k | 153.16 | |
Raytheon Technologies Corp (RTX) | 0.0 | $204k | 2.1k | 96.18 | |
Ally Financial (ALLY) | 0.0 | $203k | 6.1k | 33.55 | |
Ishares Global Clean Energy Etf (ICLN) | 0.0 | $191k | 10k | 19.10 | |
Vanguard Core Bond Fund Cl Inv Mut (VCORX) | 0.0 | $178k | 19k | 9.34 | |
Figs (FIGS) | 0.0 | $99k | 11k | 9.07 | |
Bion Environmental Technologies (BNET) | 0.0 | $51k | 43k | 1.19 | |
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 |