Howard Capital Management Group as of Sept. 30, 2023
Portfolio Holdings for Howard Capital Management Group
Howard Capital Management Group holds 116 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 7.6 | $79M | 459k | 171.21 | |
NVIDIA Corporation (NVDA) | 7.2 | $74M | 171k | 434.99 | |
Spdr S&p 500 Etf Etf (SPY) | 6.6 | $69M | 161k | 427.48 | |
Microsoft Corporation (MSFT) | 6.0 | $63M | 199k | 315.75 | |
Amazon (AMZN) | 4.3 | $44M | 349k | 127.12 | |
Alphabet Inc Class A cs (GOOGL) | 4.0 | $41M | 313k | 130.86 | |
Vanguard Short Term Cor BD ETF Etf (VCSH) | 3.3 | $34M | 455k | 75.15 | |
Costco Wholesale Corporation (COST) | 3.3 | $34M | 60k | 564.96 | |
Accenture (ACN) | 3.2 | $33M | 108k | 307.11 | |
Blackstone Group Inc Com Cl A (BX) | 3.2 | $33M | 308k | 107.14 | |
JPMorgan Chase & Co. (JPM) | 2.9 | $30M | 209k | 145.02 | |
Merck & Co (MRK) | 2.9 | $30M | 292k | 102.95 | |
Vulcan Materials Company (VMC) | 2.8 | $29M | 142k | 202.02 | |
McDonald's Corporation (MCD) | 2.7 | $28M | 104k | 263.44 | |
Thermo Fisher Scientific (TMO) | 2.6 | $27M | 52k | 506.17 | |
FedEx Corporation (FDX) | 2.4 | $25M | 95k | 264.92 | |
Visa (V) | 2.3 | $24M | 105k | 230.01 | |
salesforce (CRM) | 2.2 | $23M | 114k | 202.78 | |
Intercontinental Exchange (ICE) | 2.2 | $23M | 206k | 110.02 | |
Iqvia Holdings (IQV) | 2.2 | $23M | 115k | 196.75 | |
iShares US Technology ETF Etf (IYW) | 2.2 | $23M | 214k | 104.92 | |
Graphic Packaging Holding Company (GPK) | 2.1 | $22M | 996k | 22.28 | |
Coca-Cola Company (KO) | 2.0 | $21M | 378k | 55.98 | |
Leidos Holdings (LDOS) | 1.9 | $19M | 210k | 92.16 | |
Zoetis Inc Cl A (ZTS) | 1.6 | $17M | 98k | 173.98 | |
Walt Disney Company (DIS) | 1.6 | $17M | 210k | 81.05 | |
Hershey Company (HSY) | 1.6 | $17M | 85k | 200.08 | |
Aptar (ATR) | 1.6 | $16M | 130k | 125.04 | |
SPDR S&P Biotech ETF Etf (XBI) | 1.5 | $16M | 217k | 73.02 | |
Nextera Energy (NEE) | 1.5 | $16M | 270k | 57.29 | |
Alphabet Inc Class C cs (GOOG) | 0.8 | $8.8M | 67k | 131.85 | |
SPDR Select Sector Health Care ETF Etf (XLV) | 0.7 | $6.8M | 53k | 128.74 | |
iShares US Financial Ser ETF Etf (IYG) | 0.6 | $5.8M | 37k | 154.64 | |
iShares Biotechnology ETF Etf (IBB) | 0.5 | $5.5M | 45k | 122.29 | |
SPDR Fund Consumer Staples ETF Etf (XLP) | 0.5 | $5.3M | 76k | 68.81 | |
SPDR Fund Consumer Discre Sel ETF Etf (XLY) | 0.4 | $4.4M | 27k | 160.98 | |
Philip Morris International (PM) | 0.3 | $2.9M | 31k | 92.58 | |
Hudson Pac PPTYS Inc REIT Reit (HPP) | 0.2 | $2.5M | 375k | 6.65 | |
Johnson & Johnson (JNJ) | 0.2 | $2.5M | 16k | 155.75 | |
Invesco QQQ Trust Etf (QQQ) | 0.2 | $2.3M | 6.6k | 358.27 | |
Select Sector Industrial SPDR ETF Etf (XLI) | 0.2 | $2.3M | 23k | 101.38 | |
Exxon Mobil Corporation (XOM) | 0.2 | $1.9M | 16k | 117.58 | |
Altria (MO) | 0.2 | $1.7M | 41k | 42.05 | |
Berkshire Hathaway (BRK.B) | 0.2 | $1.7M | 4.9k | 350.30 | |
SPDR Communication SVS SLCT Sec ETF Etf (XLC) | 0.2 | $1.7M | 26k | 65.57 | |
Oaktree Specialty Lending Corp (OCSL) | 0.2 | $1.6M | 80k | 20.12 | |
Tesla Motors (TSLA) | 0.1 | $1.4M | 5.8k | 250.22 | |
Financial Select Sector SPDR Fund Etf (XLF) | 0.1 | $1.4M | 43k | 33.17 | |
Amgen (AMGN) | 0.1 | $1.4M | 5.3k | 268.76 | |
Mondelez Int (MDLZ) | 0.1 | $1.4M | 20k | 69.40 | |
American Express Company (AXP) | 0.1 | $1.3M | 8.6k | 149.19 | |
Qualcomm (QCOM) | 0.1 | $1.2M | 10k | 111.06 | |
Procter & Gamble Company (PG) | 0.1 | $1.1M | 7.2k | 145.86 | |
iShares S&P 500 Growth ETF Etf (IVW) | 0.1 | $1.0M | 15k | 68.42 | |
Oracle Corporation (ORCL) | 0.1 | $729k | 6.9k | 105.92 | |
Chevron Corporation (CVX) | 0.1 | $727k | 4.3k | 168.62 | |
Utilities Select Sector SPDR Etf (XLU) | 0.1 | $711k | 12k | 58.93 | |
Kite Rlty Group Tr (KRG) | 0.1 | $711k | 33k | 21.42 | |
Cisco Systems (CSCO) | 0.1 | $693k | 13k | 53.76 | |
Wal-Mart Stores (WMT) | 0.1 | $692k | 4.3k | 159.93 | |
Pepsi (PEP) | 0.1 | $682k | 4.0k | 169.44 | |
Intuitive Surgical (ISRG) | 0.1 | $669k | 2.3k | 292.29 | |
Invesco Water Resources ETF Etf (PHO) | 0.1 | $654k | 12k | 53.18 | |
Southern Company (SO) | 0.1 | $563k | 8.7k | 64.72 | |
Bank of America Corporation (BAC) | 0.1 | $542k | 20k | 27.38 | |
Ameriprise Financial (AMP) | 0.1 | $531k | 1.6k | 329.68 | |
D.R. Horton (DHI) | 0.0 | $513k | 4.8k | 107.47 | |
Honeywell International (HON) | 0.0 | $510k | 2.8k | 184.74 | |
Pfizer (PFE) | 0.0 | $460k | 14k | 33.17 | |
Home Depot (HD) | 0.0 | $447k | 1.5k | 302.19 | |
SAP Se F Adr (SAP) | 0.0 | $440k | 3.4k | 129.32 | |
Eli Lilly & Co. (LLY) | 0.0 | $420k | 781.00 | 537.13 | |
Starbucks Corporation (SBUX) | 0.0 | $408k | 4.5k | 91.27 | |
Vanguard Short-Term Bond ETF Etf (BSV) | 0.0 | $408k | 5.4k | 75.17 | |
iShares Core S&P 500 ETF Etf (IVV) | 0.0 | $401k | 934.00 | 429.25 | |
International Business Machines (IBM) | 0.0 | $387k | 2.8k | 140.30 | |
Union Pacific Corporation (UNP) | 0.0 | $378k | 1.9k | 203.63 | |
Facebook Inc cl a (META) | 0.0 | $365k | 1.2k | 300.21 | |
General Electric (GE) | 0.0 | $362k | 3.3k | 110.55 | |
SPDR S&P Midcap 400 ETF Etf (MDY) | 0.0 | $359k | 785.00 | 456.64 | |
Deere & Company (DE) | 0.0 | $326k | 865.00 | 377.38 | |
Norfolk Southern (NSC) | 0.0 | $303k | 1.5k | 196.93 | |
At&t (T) | 0.0 | $298k | 20k | 15.02 | |
iShares Core US Aggrgt Bond ETF Etf (AGG) | 0.0 | $282k | 3.0k | 94.04 | |
Xylem (XYL) | 0.0 | $281k | 3.1k | 91.03 | |
Novo Nordisk A/S Adr (NVO) | 0.0 | $273k | 3.0k | 90.94 | |
Abbvie (ABBV) | 0.0 | $263k | 1.8k | 149.06 | |
Danaher Corporation (DHR) | 0.0 | $246k | 993.00 | 248.10 | |
Boeing Company (BA) | 0.0 | $246k | 1.3k | 191.68 | |
Intel Corporation (INTC) | 0.0 | $240k | 6.7k | 35.55 | |
Autodesk (ADSK) | 0.0 | $231k | 1.1k | 206.91 | |
Kraft Heinz (KHC) | 0.0 | $224k | 6.7k | 33.64 | |
Allstate Corporation (ALL) | 0.0 | $223k | 2.0k | 111.41 | |
Wells Fargo & Company (WFC) | 0.0 | $223k | 5.5k | 40.86 | |
Performance Food (PFGC) | 0.0 | $214k | 3.6k | 58.86 | |
Bristol Myers Squibb (BMY) | 0.0 | $213k | 3.7k | 58.04 | |
S&p Global (SPGI) | 0.0 | $208k | 569.00 | 365.41 | |
iShares North American Tech ETF Etf (IDGT) | 0.0 | $207k | 3.3k | 61.81 | |
Wal Mart De Mexico Sab De Cv (WMMVF) | 0.0 | $193k | 51k | 3.77 | |
First Indl RLTY TR Reit (FR) | 0.0 | $176k | 3.7k | 47.59 | |
Schlumberger (SLB) | 0.0 | $174k | 3.0k | 58.30 | |
American Tower Corp Reit (AMT) | 0.0 | $165k | 1.0k | 164.45 | |
Emerson Electric (EMR) | 0.0 | $164k | 1.7k | 96.57 | |
Simon Property Group Reit (SPG) | 0.0 | $161k | 1.5k | 108.03 | |
Raytheon Technologies Corp (RTX) | 0.0 | $159k | 2.2k | 71.97 | |
iShares TR GL Clean Etf (ICLN) | 0.0 | $146k | 10k | 14.62 | |
Linde (LIN) | 0.0 | $146k | 392.00 | 372.35 | |
Gaming & Leisure P Reit (GLPI) | 0.0 | $95k | 2.1k | 45.55 | |
Figs (FIGS) | 0.0 | $64k | 11k | 5.90 | |
Gilead Sciences (GILD) | 0.0 | $63k | 835.00 | 74.94 | |
Bion Environmental Technologies (BNET) | 0.0 | $59k | 55k | 1.06 | |
BNY Mellon High Yield Strategy Fund Etf (DHF) | 0.0 | $54k | 25k | 2.14 | |
Palantir Technologies (PLTR) | 0.0 | $40k | 2.5k | 16.00 | |
United Parcel Service (UPS) | 0.0 | $7.2k | 46.00 | 155.87 | |
Searchlight Minerals (SRCH) | 0.0 | $64.630000 | 28k | 0.00 | |
Max Sound Corporation (MAXD) | 0.0 | $0 | 165k | 0.00 |