Howard Capital Management Group

Howard Capital Management Group as of June 30, 2023

Portfolio Holdings for Howard Capital Management Group

Howard Capital Management Group holds 118 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.3 $90M 461k 193.97
NVIDIA Corporation (NVDA) 7.0 $75M 177k 423.02
Spdr S&p 500 Etf Etf (SPY) 6.6 $71M 159k 443.28
Microsoft Corporation (MSFT) 6.3 $68M 199k 340.54
Amazon (AMZN) 4.2 $45M 346k 130.36
Alphabet Inc Class A cs (GOOGL) 3.5 $37M 311k 119.70
Vanguard Short Term Cor BD ETF Etf (VCSH) 3.3 $35M 463k 75.66
Merck & Co (MRK) 3.2 $34M 293k 115.39
Accenture (ACN) 3.1 $33M 107k 308.58
Costco Wholesale Corporation (COST) 3.0 $32M 60k 538.39
Vulcan Materials Company (VMC) 3.0 $32M 142k 225.44
McDonald's Corporation (MCD) 2.9 $31M 105k 298.41
JPMorgan Chase & Co. (JPM) 2.8 $30M 208k 145.44
Blackstone Group Inc Com Cl A (BX) 2.7 $29M 307k 92.97
Thermo Fisher Scientific (TMO) 2.5 $27M 52k 521.75
Iqvia Holdings (IQV) 2.4 $26M 114k 224.77
Visa (V) 2.3 $25M 104k 237.48
salesforce (CRM) 2.2 $24M 113k 211.26
Graphic Packaging Holding Company (GPK) 2.2 $24M 984k 24.03
FedEx Corporation (FDX) 2.2 $23M 94k 247.90
iShares US Technology ETF Etf (IYW) 2.2 $23M 213k 108.87
Intercontinental Exchange (ICE) 2.1 $23M 203k 113.08
Coca-Cola Company (KO) 2.1 $23M 375k 60.22
Hershey Company (HSY) 1.9 $21M 83k 249.70
Nextera Energy (NEE) 1.8 $20M 264k 74.20
Walt Disney Company (DIS) 1.7 $19M 210k 89.28
Leidos Holdings (LDOS) 1.7 $18M 207k 88.48
SPDR S&P Biotech ETF Etf (XBI) 1.6 $17M 209k 83.20
Zoetis Inc Cl A (ZTS) 1.6 $17M 97k 172.21
Aptar (ATR) 1.4 $15M 127k 115.86
Alphabet Inc Class C cs (GOOG) 0.8 $8.1M 67k 120.97
SPDR Select Sector Health Care ETF Etf (XLV) 0.6 $6.8M 52k 132.73
iShares US Financial Ser ETF Etf (IYG) 0.5 $5.8M 37k 157.99
iShares Biotechnology ETF Etf (IBB) 0.5 $5.7M 45k 126.96
SPDR Fund Consumer Staples ETF Etf (XLP) 0.5 $5.5M 74k 74.17
SPDR Fund Consumer Discre Sel ETF Etf (XLY) 0.4 $4.7M 28k 169.81
Philip Morris International (PM) 0.3 $3.1M 31k 97.62
Select Sector Industrial SPDR ETF Etf (XLI) 0.2 $2.6M 25k 107.32
Johnson & Johnson (JNJ) 0.2 $2.6M 16k 165.52
Invesco QQQ Trust Etf (QQQ) 0.2 $2.4M 6.6k 369.42
Altria (MO) 0.2 $1.9M 41k 45.30
Exxon Mobil Corporation (XOM) 0.2 $1.7M 16k 107.25
SPDR Communication SVS SLCT Sec ETF Etf (XLC) 0.2 $1.7M 27k 65.08
Berkshire Hathaway (BRK.B) 0.2 $1.7M 4.9k 341.00
Hudson Pac PPTYS Inc REIT Reit (HPP) 0.1 $1.6M 375k 4.22
Oaktree Specialty Lending Corp (OCSL) 0.1 $1.6M 80k 19.43
Tesla Motors (TSLA) 0.1 $1.5M 5.8k 261.77
American Express Company (AXP) 0.1 $1.5M 8.6k 174.20
Financial Select Sector SPDR Fund Etf (XLF) 0.1 $1.5M 44k 33.71
Mondelez Int (MDLZ) 0.1 $1.4M 20k 72.94
Qualcomm (QCOM) 0.1 $1.2M 10k 119.04
Amgen (AMGN) 0.1 $1.1M 5.1k 222.02
Procter & Gamble Company (PG) 0.1 $1.1M 7.3k 151.74
iShares S&P 500 Growth ETF Etf (IVW) 0.1 $1.1M 16k 70.48
Oracle Corporation (ORCL) 0.1 $805k 6.8k 119.09
Intuitive Surgical (ISRG) 0.1 $782k 2.3k 341.94
Pepsi (PEP) 0.1 $745k 4.0k 185.22
Kite Rlty Group Tr (KRG) 0.1 $741k 33k 22.34
Invesco Water Resources ETF Etf (PHO) 0.1 $721k 13k 56.39
Cisco Systems (CSCO) 0.1 $688k 13k 51.74
Wal-Mart Stores (WMT) 0.1 $680k 4.3k 157.18
Chevron Corporation (CVX) 0.1 $642k 4.1k 157.35
Utilities Select Sector SPDR Etf (XLU) 0.1 $630k 9.6k 65.44
Southern Company (SO) 0.1 $611k 8.7k 70.25
Honeywell International (HON) 0.1 $594k 2.9k 207.50
D.R. Horton (DHI) 0.1 $593k 4.9k 121.69
Bank of America Corporation (BAC) 0.1 $583k 20k 28.69
Ameriprise Financial (AMP) 0.0 $534k 1.6k 332.16
Pfizer (PFE) 0.0 $509k 14k 36.68
SAP Se F Adr (SAP) 0.0 $465k 3.4k 136.81
Home Depot (HD) 0.0 $459k 1.5k 310.84
Starbucks Corporation (SBUX) 0.0 $442k 4.5k 99.06
iShares Core S&P 500 ETF Etf (IVV) 0.0 $416k 933.00 446.00
Vanguard ShortTerm Bond ETF Etf (BSV) 0.0 $410k 5.4k 75.57
Union Pacific Corporation (UNP) 0.0 $379k 1.9k 204.62
SPDR S&P Midcap 400 ETF Etf (MDY) 0.0 $376k 785.00 478.91
International Business Machines (IBM) 0.0 $369k 2.8k 133.81
American Tower Corp Reit (AMT) 0.0 $367k 1.9k 193.94
Eli Lilly & Co. (LLY) 0.0 $366k 781.00 468.98
General Electric (GE) 0.0 $360k 3.3k 109.85
Deere & Company (DE) 0.0 $351k 865.00 405.19
Facebook Inc cl a (META) 0.0 $349k 1.2k 286.98
Norfolk Southern (NSC) 0.0 $348k 1.5k 226.76
Xylem (XYL) 0.0 $324k 2.9k 112.64
At&t (T) 0.0 $316k 20k 15.95
iShares Core US Aggrgt Bond ETF Etf (AGG) 0.0 $294k 3.0k 97.95
Boeing Company (BA) 0.0 $271k 1.3k 211.16
Novo Nordisk A/S Adr (NVO) 0.0 $243k 1.5k 161.83
iShares North American Tech ETF Etf (IDGT) 0.0 $239k 3.4k 70.48
Danaher Corporation (DHR) 0.0 $238k 993.00 240.00
Abbvie (ABBV) 0.0 $237k 1.8k 134.73
Kraft Heinz (KHC) 0.0 $236k 6.7k 35.50
Bristol Myers Squibb (BMY) 0.0 $235k 3.7k 63.95
Wells Fargo & Company (WFC) 0.0 $233k 5.5k 42.68
Raytheon Technologies Corp (RTX) 0.0 $229k 2.3k 97.96
S&p Global (SPGI) 0.0 $228k 569.00 400.89
Autodesk (ADSK) 0.0 $228k 1.1k 204.61
Intel Corporation (INTC) 0.0 $226k 6.7k 33.44
Performance Food (PFGC) 0.0 $219k 3.6k 60.24
Allstate Corporation (ALL) 0.0 $218k 2.0k 109.04
Wal Mart De Mexico Sab De Cv (WMMVF) 0.0 $202k 51k 3.95
First Indl RLTY TR Reit (FR) 0.0 $194k 3.7k 52.64
iShares TR GL Clean Etf (ICLN) 0.0 $184k 10k 18.40
Cubesmart Reit (CUBE) 0.0 $176k 3.9k 44.66
Simon Property Group Reit (SPG) 0.0 $172k 1.5k 115.48
Emerson Electric (EMR) 0.0 $154k 1.7k 90.39
Crown Castle Intl Co REIT Reit (CCI) 0.0 $151k 1.3k 113.94
Gaming & Leisure P Reit (GLPI) 0.0 $101k 2.1k 48.46
Figs (FIGS) 0.0 $90k 11k 8.27
Linde (LIN) 0.0 $73k 192.00 381.08
Netflix (NFLX) 0.0 $72k 163.00 440.49
BNY Mellon High Etf (DHF) 0.0 $56k 25k 2.22
Bion Environmental Technologies (BNET) 0.0 $53k 43k 1.24
Palantir Technologies (PLTR) 0.0 $38k 2.5k 15.33
United Parcel Service (UPS) 0.0 $8.2k 46.00 179.26
Searchlight Minerals (SRCH) 0.0 $87.110000 28k 0.00
Gabriel Technologies Corporation 0.0 $0 25k 0.00
Max Sound Corporation (MAXD) 0.0 $0 165k 0.00