Howard Capital Management Group as of Sept. 30, 2022
Portfolio Holdings for Howard Capital Management Group
Howard Capital Management Group holds 95 positions in its portfolio as reported in the September 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 8.0 | $64M | 460k | 138.20 | |
S&p 500 Equity Index Etf Etf (SPY) | 7.1 | $57M | 158k | 357.18 | |
Microsoft Corporation (MSFT) | 5.6 | $44M | 191k | 232.90 | |
Amazon (AMZN) | 4.9 | $39M | 344k | 113.00 | |
Alphabet Inc Class A cs (GOOGL) | 3.8 | $30M | 313k | 95.65 | |
Costco Wholesale Corporation (COST) | 3.7 | $29M | 62k | 472.27 | |
Accenture (ACN) | 3.5 | $28M | 109k | 257.30 | |
Thermo Fisher Scientific (TMO) | 3.4 | $27M | 53k | 507.19 | |
Blackstone Group Inc Com Cl A (BX) | 3.3 | $26M | 312k | 83.70 | |
Merck & Co (MRK) | 3.2 | $26M | 297k | 86.12 | |
McDonald's Corporation (MCD) | 3.2 | $25M | 109k | 230.74 | |
Vulcan Materials Company (VMC) | 2.9 | $23M | 146k | 157.71 | |
NVIDIA Corporation (NVDA) | 2.9 | $23M | 187k | 121.39 | |
JPMorgan Chase & Co. (JPM) | 2.8 | $22M | 210k | 104.50 | |
Coca-Cola Company (KO) | 2.7 | $22M | 385k | 56.02 | |
Iqvia Holdings (IQV) | 2.6 | $21M | 115k | 181.14 | |
Walt Disney Company (DIS) | 2.5 | $19M | 206k | 94.33 | |
Visa (V) | 2.4 | $19M | 106k | 177.65 | |
Intercontinental Exchange (ICE) | 2.3 | $19M | 205k | 90.35 | |
Leidos Holdings (LDOS) | 2.3 | $18M | 207k | 87.47 | |
Hershey Company (HSY) | 2.3 | $18M | 82k | 220.46 | |
D.R. Horton (DHI) | 2.3 | $18M | 265k | 67.35 | |
salesforce (CRM) | 2.1 | $16M | 114k | 143.84 | |
Spdr S&p Biotech Etf (XBI) | 2.0 | $16M | 204k | 79.32 | |
Information Technology Sector Etf (IYW) | 2.0 | $15M | 211k | 73.37 | |
Zoetis Inc Cl A (ZTS) | 1.8 | $15M | 98k | 148.29 | |
FedEx Corporation (FDX) | 1.8 | $14M | 94k | 148.47 | |
Graphic Packaging Holding Company (GPK) | 1.7 | $13M | 679k | 19.74 | |
Aptar (ATR) | 1.5 | $12M | 127k | 95.03 | |
Alphabet Inc Class C cs (GOOG) | 0.8 | $6.6M | 68k | 96.15 | |
Healthcare Sector Etf Etf (XLV) | 0.8 | $6.2M | 51k | 121.11 | |
Biotechnology Sector Etf Etf (IBB) | 0.7 | $5.4M | 46k | 116.97 | |
Financial Services Sector Etf Etf (IYG) | 0.7 | $5.2M | 37k | 141.23 | |
Consumer Staples Sector Etf Etf (XLP) | 0.6 | $4.5M | 68k | 66.73 | |
Hudson Pacific Pptys Reit (HPP) | 0.5 | $4.1M | 375k | 10.95 | |
Consumer Discretionary Spdr Etf (XLY) | 0.5 | $4.1M | 29k | 142.44 | |
Industrial Sector Etf Etf (XLI) | 0.4 | $3.4M | 41k | 82.83 | |
Philip Morris International (PM) | 0.3 | $2.3M | 28k | 83.02 | |
Comm Serv Select Sector Spdr Etf (XLC) | 0.3 | $2.0M | 41k | 47.89 | |
Invesco Qqq Trust Unit Ser 1 Etf (QQQ) | 0.2 | $1.8M | 6.6k | 267.20 | |
Altria (MO) | 0.2 | $1.6M | 39k | 40.37 | |
Tesla Motors (TSLA) | 0.2 | $1.6M | 5.9k | 265.33 | |
Financial Sector Etf Etf (XLF) | 0.2 | $1.4M | 48k | 30.37 | |
Oaktree Specialty Lending Corp | 0.2 | $1.4M | 240k | 6.00 | |
Berkshire Hathaway (BRK.B) | 0.2 | $1.3M | 4.9k | 266.94 | |
American Express Company (AXP) | 0.1 | $1.2M | 8.6k | 134.88 | |
Qualcomm (QCOM) | 0.1 | $1.2M | 10k | 112.96 | |
Amgen (AMGN) | 0.1 | $1.1M | 5.1k | 225.46 | |
Exxon Mobil Corporation (XOM) | 0.1 | $992k | 11k | 87.29 | |
Johnson & Johnson (JNJ) | 0.1 | $990k | 6.1k | 163.29 | |
Mondelez Int (MDLZ) | 0.1 | $976k | 18k | 54.83 | |
Standard & Poors Growth Index Etf (IVW) | 0.1 | $926k | 16k | 57.82 | |
Procter & Gamble Company (PG) | 0.1 | $777k | 6.2k | 126.18 | |
Water Infrastructure Sector Et Etf (PHO) | 0.1 | $685k | 15k | 45.76 | |
Cisco Systems (CSCO) | 0.1 | $655k | 16k | 39.97 | |
Bank of America Corporation (BAC) | 0.1 | $614k | 20k | 30.20 | |
Southern Company (SO) | 0.1 | $591k | 8.7k | 67.95 | |
Wal-Mart Stores (WMT) | 0.1 | $585k | 4.5k | 129.77 | |
Proshares Ultrapro S&p 500 Etf (UPRO) | 0.1 | $472k | 17k | 28.42 | |
Pepsi (PEP) | 0.1 | $461k | 2.8k | 163.36 | |
Intuitive Surgical (ISRG) | 0.1 | $429k | 2.3k | 187.58 | |
Union Pacific Corporation (UNP) | 0.1 | $428k | 2.2k | 194.63 | |
American Tower Corporation Reit (AMT) | 0.1 | $423k | 2.0k | 214.94 | |
Oracle Corporation (ORCL) | 0.1 | $417k | 6.8k | 61.08 | |
Ameriprise Financial (AMP) | 0.1 | $405k | 1.6k | 251.71 | |
Vanguard Growth And Income Mut Mut (VGIAX) | 0.1 | $397k | 1.2k | 330.83 | |
Honeywell International (HON) | 0.1 | $396k | 2.4k | 167.02 | |
Starbucks Corporation (SBUX) | 0.0 | $393k | 4.7k | 84.23 | |
Pfizer (PFE) | 0.0 | $391k | 8.9k | 43.75 | |
Ishares Trust S&p 500 Index Fu Etf (IVV) | 0.0 | $384k | 1.1k | 358.54 | |
Norfolk Southern (NSC) | 0.0 | $346k | 1.6k | 209.95 | |
Home Depot (HD) | 0.0 | $339k | 1.2k | 276.28 | |
Nextera Energy (NEE) | 0.0 | $323k | 4.1k | 78.30 | |
S&p 400 Midcap Spdrs Etf (MDY) | 0.0 | $315k | 785.00 | 401.27 | |
Eli Lilly & Co. (LLY) | 0.0 | $307k | 948.00 | 323.84 | |
At&t (T) | 0.0 | $306k | 20k | 15.32 | |
Deere & Company (DE) | 0.0 | $289k | 865.00 | 334.10 | |
Xylem (XYL) | 0.0 | $288k | 3.3k | 87.22 | |
Bristol Myers Squibb (BMY) | 0.0 | $279k | 3.9k | 71.10 | |
Crown Castle International Rei Reit (CCI) | 0.0 | $279k | 1.9k | 144.71 | |
Sap Adr (SAP) | 0.0 | $276k | 3.4k | 81.18 | |
Danaher Corporation (DHR) | 0.0 | $276k | 1.1k | 258.43 | |
Tech Networking Hardware Etf Etf (IDGT) | 0.0 | $272k | 4.2k | 64.45 | |
Allstate Corporation (ALL) | 0.0 | $270k | 2.2k | 124.48 | |
Chevron Corporation (CVX) | 0.0 | $249k | 1.7k | 143.52 | |
Sealed Air (SEE) | 0.0 | $223k | 5.0k | 44.60 | |
International Business Machines (IBM) | 0.0 | $220k | 1.9k | 118.85 | |
Autodesk (ADSK) | 0.0 | $208k | 1.1k | 186.71 | |
Ishares Global Clean Energy Etf (ICLN) | 0.0 | $191k | 10k | 19.10 | |
Figs (FIGS) | 0.0 | $90k | 11k | 8.25 | |
Bion Environmental Technologies (BNET) | 0.0 | $56k | 43k | 1.30 | |
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 |