Howard Capital Management Group as of March 31, 2023
Portfolio Holdings for Howard Capital Management Group
Howard Capital Management Group holds 112 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 8.3 | $78M | 476k | 164.90 | |
S&p 500 Equity Index Etf Etf (SPY) | 6.8 | $64M | 156k | 409.39 | |
Microsoft Corporation (MSFT) | 6.1 | $58M | 202k | 288.30 | |
NVIDIA Corporation (NVDA) | 5.4 | $51M | 184k | 277.77 | |
Amazon (AMZN) | 3.8 | $36M | 344k | 103.29 | |
Alphabet Inc Class A cs (GOOGL) | 3.5 | $33M | 316k | 103.73 | |
Merck & Co (MRK) | 3.3 | $32M | 296k | 106.39 | |
Accenture (ACN) | 3.2 | $31M | 108k | 285.81 | |
Costco Wholesale Corporation (COST) | 3.2 | $30M | 61k | 496.87 | |
Thermo Fisher Scientific (TMO) | 3.2 | $30M | 52k | 576.37 | |
McDonald's Corporation (MCD) | 3.1 | $30M | 106k | 279.61 | |
JPMorgan Chase & Co. (JPM) | 2.9 | $27M | 208k | 130.31 | |
Blackstone Group Inc Com Cl A (BX) | 2.9 | $27M | 309k | 87.84 | |
Graphic Packaging Holding Company (GPK) | 2.7 | $25M | 986k | 25.49 | |
Vulcan Materials Company (VMC) | 2.6 | $25M | 144k | 171.56 | |
Visa (V) | 2.5 | $24M | 105k | 225.46 | |
Coca-Cola Company (KO) | 2.5 | $23M | 377k | 62.03 | |
Iqvia Holdings (IQV) | 2.4 | $23M | 114k | 198.89 | |
salesforce (CRM) | 2.4 | $23M | 113k | 199.78 | |
FedEx Corporation (FDX) | 2.3 | $22M | 94k | 228.49 | |
Intercontinental Exchange (ICE) | 2.2 | $21M | 203k | 104.29 | |
Hershey Company (HSY) | 2.2 | $21M | 83k | 254.41 | |
Walt Disney Company (DIS) | 2.2 | $21M | 208k | 100.13 | |
Nextera Energy (NEE) | 2.1 | $20M | 264k | 77.08 | |
Information Technology Sector Etf (IYW) | 2.1 | $20M | 212k | 92.81 | |
Leidos Holdings (LDOS) | 2.0 | $19M | 206k | 92.06 | |
Zoetis Inc Cl A (ZTS) | 1.7 | $16M | 97k | 166.44 | |
Spdr S&p Biotech Etf (XBI) | 1.6 | $16M | 204k | 76.21 | |
Aptar (ATR) | 1.6 | $15M | 127k | 118.19 | |
Alphabet Inc Class C cs (GOOG) | 0.8 | $7.2M | 69k | 104.00 | |
Healthcare Sector Etf Etf (XLV) | 0.7 | $6.5M | 50k | 129.46 | |
Biotechnology Sector Etf Etf (IBB) | 0.6 | $5.9M | 46k | 129.16 | |
Financial Services Sector Etf Etf (IYG) | 0.6 | $5.4M | 36k | 150.96 | |
Consumer Staples Sector Etf Etf (XLP) | 0.6 | $5.3M | 71k | 74.71 | |
Consumer Discretionary Spdr Etf (XLY) | 0.4 | $4.2M | 28k | 149.54 | |
Philip Morris International (PM) | 0.3 | $3.1M | 32k | 97.25 | |
Industrial Sector Etf Etf (XLI) | 0.3 | $2.8M | 28k | 101.18 | |
Hudson Pacific Pptys Reit (HPP) | 0.3 | $2.5M | 375k | 6.65 | |
Johnson & Johnson (JNJ) | 0.3 | $2.5M | 16k | 155.00 | |
Invesco Qqq Trust Unit Ser 1 Etf (QQQ) | 0.2 | $2.1M | 6.6k | 320.93 | |
Exxon Mobil Corporation (XOM) | 0.2 | $1.9M | 17k | 109.66 | |
Altria (MO) | 0.2 | $1.8M | 41k | 44.62 | |
Comm Serv Select Sector Spdr Etf (XLC) | 0.2 | $1.7M | 30k | 57.97 | |
Berkshire Hathaway (BRK.B) | 0.2 | $1.6M | 5.0k | 308.77 | |
Oaktree Specialty Lending Corp (OCSL) | 0.2 | $1.5M | 80k | 18.77 | |
American Express Company (AXP) | 0.2 | $1.4M | 8.6k | 164.95 | |
Financial Sector Etf Etf (XLF) | 0.1 | $1.4M | 44k | 32.15 | |
Mondelez Int (MDLZ) | 0.1 | $1.4M | 20k | 69.72 | |
Qualcomm (QCOM) | 0.1 | $1.3M | 10k | 127.58 | |
Amgen (AMGN) | 0.1 | $1.2M | 5.1k | 241.75 | |
Tesla Motors (TSLA) | 0.1 | $1.2M | 5.8k | 207.46 | |
Procter & Gamble Company (PG) | 0.1 | $1.2M | 7.8k | 148.69 | |
Standard & Poors Growth Index Etf (IVW) | 0.1 | $994k | 16k | 63.89 | |
Pepsi (PEP) | 0.1 | $754k | 4.1k | 182.30 | |
Cisco Systems (CSCO) | 0.1 | $731k | 14k | 52.27 | |
Water Infrastructure Sector Et Etf (PHO) | 0.1 | $721k | 14k | 53.35 | |
Chevron Corporation (CVX) | 0.1 | $704k | 4.3k | 163.16 | |
Wal-Mart Stores (WMT) | 0.1 | $665k | 4.5k | 147.45 | |
Proshares Ultrapro S&p 500 Etf (UPRO) | 0.1 | $645k | 17k | 38.57 | |
Oracle Corporation (ORCL) | 0.1 | $643k | 6.9k | 92.92 | |
Honeywell International (HON) | 0.1 | $625k | 3.3k | 191.12 | |
Southern Company (SO) | 0.1 | $605k | 8.7k | 69.58 | |
Intuitive Surgical (ISRG) | 0.1 | $597k | 2.3k | 255.47 | |
Bank of America Corporation (BAC) | 0.1 | $581k | 20k | 28.60 | |
Pfizer (PFE) | 0.1 | $566k | 14k | 40.80 | |
Home Depot (HD) | 0.1 | $519k | 1.8k | 295.08 | |
Ameriprise Financial (AMP) | 0.1 | $502k | 1.6k | 306.50 | |
D.R. Horton (DHI) | 0.1 | $486k | 5.0k | 97.69 | |
Starbucks Corporation (SBUX) | 0.1 | $483k | 4.6k | 104.13 | |
Ishares Trust S&p 500 Index Fu Etf (IVV) | 0.0 | $471k | 1.1k | 410.94 | |
Union Pacific Corporation (UNP) | 0.0 | $461k | 2.3k | 201.26 | |
Vanguard Growth And Income Mut Mut (VGIAX) | 0.0 | $455k | 1.2k | 379.16 | |
Facebook Inc cl a (META) | 0.0 | $431k | 2.0k | 211.94 | |
Sap Adr (SAP) | 0.0 | $430k | 3.4k | 126.55 | |
American Tower Corporation Reit (AMT) | 0.0 | $429k | 2.1k | 204.34 | |
Eli Lilly & Co. (LLY) | 0.0 | $393k | 1.1k | 343.42 | |
At&t (T) | 0.0 | $385k | 20k | 19.25 | |
Northern Funds Us Government M Mut | 0.0 | $362k | 362k | 1.00 | |
International Business Machines (IBM) | 0.0 | $362k | 2.8k | 131.09 | |
S&p 400 Midcap Spdrs Etf (MDY) | 0.0 | $360k | 785.00 | 458.41 | |
Norfolk Southern (NSC) | 0.0 | $357k | 1.7k | 212.00 | |
Deere & Company (DE) | 0.0 | $357k | 865.00 | 412.88 | |
Xylem (XYL) | 0.0 | $346k | 3.3k | 104.71 | |
General Electric (GE) | 0.0 | $326k | 3.4k | 95.60 | |
Utilities Select Sector Spdr Etf (XLU) | 0.0 | $325k | 4.8k | 67.69 | |
Abbvie (ABBV) | 0.0 | $295k | 1.9k | 159.37 | |
Danaher Corporation (DHR) | 0.0 | $281k | 1.1k | 252.04 | |
Boeing Company (BA) | 0.0 | $273k | 1.3k | 212.43 | |
Kraft Heinz (KHC) | 0.0 | $257k | 6.7k | 38.67 | |
Bristol Myers Squibb (BMY) | 0.0 | $255k | 3.7k | 69.31 | |
Raytheon Technologies Corp (RTX) | 0.0 | $244k | 2.5k | 97.93 | |
Tech Networking Hardware Etf Etf (IDGT) | 0.0 | $242k | 3.4k | 71.47 | |
Allstate Corporation (ALL) | 0.0 | $240k | 2.2k | 110.81 | |
Novo Nordisk A/s-adr Repstg 1/ Adr (NVO) | 0.0 | $239k | 1.5k | 159.14 | |
Autodesk (ADSK) | 0.0 | $232k | 1.1k | 208.16 | |
Intel Corporation (INTC) | 0.0 | $221k | 6.7k | 32.67 | |
Performance Food (PFGC) | 0.0 | $219k | 3.6k | 60.34 | |
Dominion Resources (D) | 0.0 | $214k | 3.8k | 55.91 | |
Texas Instruments Incorporated (TXN) | 0.0 | $212k | 1.1k | 186.01 | |
Abbott Laboratories (ABT) | 0.0 | $207k | 2.0k | 101.26 | |
S&p Global (SPGI) | 0.0 | $206k | 596.00 | 344.77 | |
Wal Mart De Mexico Sab De Cv (WMMVF) | 0.0 | $204k | 51k | 3.99 | |
Wells Fargo & Company (WFC) | 0.0 | $204k | 5.5k | 37.38 | |
Ishares Global Clean Energy Etf (ICLN) | 0.0 | $198k | 10k | 19.78 | |
Bion Environmental Technologies (BNET) | 0.0 | $73k | 43k | 1.70 | |
Figs (FIGS) | 0.0 | $68k | 11k | 6.19 | |
Symphony International Holding (SYNNF) | 0.0 | $53k | 113k | 0.47 | |
StarTek | 0.0 | $45k | 11k | 4.13 | |
Searchlight Minerals (SRCH) | 0.0 | $126.450000 | 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 |