Howard Capital Management Group

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 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