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| Name: |
Howard Capital Management Group LLC |
| City: |
LOS ANGELES |
| State: |
CA |
| Zip: |
90025 |
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data |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
2 |
- |
$409.34 |
$82,511,000 |
196,118 |
6.36% |
8,822,000 |
158 |
0.003 |
Application Software |
|
|
AAPL |
Apple Inc |
4 |
- |
$182.40 |
$77,553,000 |
452,257 |
5.98% |
-8,821,000 |
3,629 |
0.003 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$188.76 |
$64,453,000 |
357,318 |
4.97% |
10,839,000 |
4,458 |
0.004 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$171.25 |
$46,799,000 |
310,068 |
3.61% |
3,651,000 |
1,182 |
0.005 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$191.75 |
$42,783,000 |
213,593 |
3.3% |
6,835,000 |
2,259 |
0.007 |
Domestic Money Center... |
|
|
MRK |
Merck & Co Inc |
10 |
- |
$131.20 |
$38,580,000 |
292,384 |
2.97% |
6,898,000 |
1,777 |
0.012 |
Drug Manufacturers - ... |
|
|
ACN |
Accenture Plc |
12 |
- |
$310.66 |
$37,780,000 |
108,997 |
2.91% |
-71,000 |
1,132 |
0.017 |
Management Services |
|
|
CRM |
Salesforce.com Inc |
13 |
- |
$277.18 |
$34,280,000 |
113,820 |
2.64% |
4,386,000 |
215 |
0.013 |
Internet Software & S... |
|
|
TMO |
Thermo Fisher Scientific |
15 |
- |
$572.87 |
$31,186,000 |
53,657 |
2.4% |
3,061,000 |
670 |
0.014 |
Medical Laboratories ... |
|
|
IQV |
IQVIA Holdings Inc |
16 |
- |
$229.14 |
$30,014,000 |
118,684 |
2.31% |
2,716,000 |
707 |
0.057 |
Medical Laboratories ... |
|
|
MCD |
McDonalds Corp |
17 |
- |
$267.50 |
$29,713,000 |
105,384 |
2.29% |
-1,346,000 |
636 |
0.014 |
Restaurants |
|
|
V |
Visa Inc |
18 |
- |
$276.46 |
$29,420,000 |
105,418 |
2.27% |
2,240,000 |
1,020 |
0.006 |
Business Services |
|
|
ICE |
Intercontinental Exchange Inc |
19 |
- |
$133.72 |
$29,176,000 |
212,295 |
2.25% |
2,162,000 |
1,955 |
0.038 |
Business Services |
|
|
GPK |
Graphic Packaging Internati... |
20 |
- |
$27.57 |
$28,980,000 |
993,158 |
2.23% |
4,929,000 |
17,452 |
0.309 |
Packaging & Containers |
|
|
LDOS |
Leidos Holdings, Inc. |
21 |
- |
$142.85 |
$28,421,000 |
216,803 |
2.19% |
5,221,000 |
2,465 |
0.152 |
Technical Services |
|
|
FDX |
Fedex Corp |
22 |
- |
$259.47 |
$27,982,000 |
96,577 |
2.16% |
3,829,000 |
1,100 |
0.037 |
AirDelivery & Freight... |
|
|
KO |
Coca-Cola Co |
24 |
- |
$62.62 |
$23,975,000 |
391,881 |
1.85% |
1,317,000 |
7,389 |
0.009 |
Beverage Soft Drinks... |
|
|
XBI |
streetTRACKS Series Trust S... |
25 |
- |
$90.43 |
$21,792,000 |
229,655 |
1.68% |
1,771,000 |
5,431 |
0.044 |
Closed - End Fund - E... |
|
|
ATR |
AptarGroup Inc |
26 |
- |
$149.72 |
$18,834,000 |
130,889 |
1.45% |
2,810,000 |
1,269 |
0.202 |
Rubber & Plastics |
|
|
NEE |
NextEra Energy |
28 |
- |
$71.95 |
$18,040,000 |
282,265 |
1.39% |
1,431,000 |
8,825 |
0.014 |
Electric Utilities |
|
|
HSY |
Hershey Foods Corp |
30 |
- |
$198.16 |
$17,284,000 |
88,864 |
1.33% |
1,116,000 |
2,145 |
0.06 |
Confectioners |
|
|
ZTS |
Zoetis Inc. |
31 |
- |
$168.45 |
$17,269,000 |
102,059 |
1.33% |
-2,533,000 |
1,732 |
0.021 |
Drugs - Generic |
|
|
IYG |
iShares Dow Jones US Financ... |
34 |
- |
$65.01 |
$7,189,000 |
108,426 |
0.55% |
665,000 |
72,020 |
0.12 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
36 |
- |
$76.75 |
$5,963,000 |
78,087 |
0.46% |
417,000 |
1,088 |
0.004 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
38 |
- |
$440.32 |
$2,916,000 |
6,568 |
0.22% |
230,000 |
10 |
0.001 |
Closed - End Fund - Debt |
|
|
JNJ |
Johnson & Johnson |
40 |
- |
$148.72 |
$2,629,000 |
16,618 |
0.2% |
40,000 |
100 |
0.001 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
43 |
- |
$406.14 |
$2,319,000 |
5,514 |
0.18% |
569,000 |
606 |
0 |
Property & Casualty I... |
|
|
XOM |
Exxon Mobil Corp |
45 |
- |
$116.17 |
$1,851,000 |
15,924 |
0.14% |
259,000 |
2 |
0 |
Integrated Oil & Gas |
|
|
AMGN |
Amgen Inc |
51 |
- |
$300.30 |
$1,548,000 |
5,444 |
0.12% |
2,000 |
75 |
0.001 |
Biotechnology |
|
|
PG |
Procter & Gamble Co |
53 |
- |
$165.76 |
$1,366,000 |
8,418 |
0.11% |
219,000 |
589 |
0 |
Cleaning Products |
|
|
XLU |
SPDR Utilities Select |
55 |
- |
$69.54 |
$1,124,000 |
17,128 |
0.09% |
192,000 |
2,404 |
0.002 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
59 |
- |
$117.93 |
$896,000 |
7,136 |
0.07% |
181,000 |
356 |
0 |
Application Software |
|
|
WMT |
Wal-Mart Stores Inc |
62 |
- |
$60.24 |
$781,000 |
12,981 |
0.06% |
99,000 |
8,654 |
0.001 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
63 |
- |
$340.69 |
$764,000 |
1,991 |
0.06% |
207,000 |
384 |
0 |
Home Improvement Stores |
|
|
BAC |
Bank of America Corp |
65 |
- |
$37.84 |
$758,000 |
19,988 |
0.06% |
201,000 |
3,458 |
0 |
Domestic Money Center... |
|
|
CSCO |
Cisco Systems Inc |
71 |
- |
$47.28 |
$656,000 |
13,153 |
0.05% |
2,000 |
216 |
0 |
Networking & Communic... |
|
|
FB |
Meta Platforms Inc |
73 |
- |
$468.24 |
$623,000 |
1,283 |
0.05% |
202,000 |
93 |
0 |
Internet Service Prov... |
|
|
UNP |
Union Pacific Corp |
75 |
- |
$242.38 |
$604,000 |
2,457 |
0.05% |
149,000 |
603 |
0 |
Railroads |
|
|
XYL |
Xylem Inc. |
85 |
- |
$140.03 |
$486,000 |
3,761 |
0.04% |
133,000 |
678 |
0.002 |
Diversified Machinery |
|
|
SPGI |
S&P Global Inc |
92 |
- |
$428.56 |
$376,000 |
883 |
0.03% |
125,000 |
314 |
0 |
Publishing |
|
|
INTC |
Intel Corp |
97 |
- |
$30.68 |
$307,000 |
6,950 |
0.02% |
-32,000 |
201 |
0 |
Semiconductor- Broad... |
|
|
DHR |
Danaher Corp |
100 |
- |
$248.76 |
$287,000 |
1,150 |
0.02% |
57,000 |
157 |
0 |
General Building Mate... |
|
