Howard Capital Management

13F filer · CIK 0001078658

Last filed Feb 2, 2021

Inactive · not filing 13F

13F portfolio value$891MU.S. long equity reported on 13F

Positions775 new · 0 closed

Net flow last quarter+$6.73MBuys minus sells

Top 10 positions weight44.3%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q4 2020Reported Feb 2, 202177 positions
AAPLApple Inc.	$64.4M	7.22%	0.00%	-1.4%	Q1 2013
SPYSPDR S&P 500 ETF Trust	$59M	6.62%	Not reported	+7.3%	Q1 2013
AMZNAmazon Com Inc	$51.9M	5.82%	0.00%	-1.2%	Q1 2013
MSFTMicrosoft Corp	$41.4M	4.65%	0.00%	0.0%	Q1 2013
DISWalt Disney Co	$35.8M	4.02%	0.01%	+0.1%	Q1 2013
METAMeta Platforms, Inc.	$31.7M	3.56%	Not reported	-0.6%	Q4 2014
GOOGLAlphabet Inc.	$28.6M	3.21%	0.00%	-1.0%	Q4 2015
ACNAccenture plc	$27.7M	3.11%	0.02%	+0.7%	Q1 2013
XYLXylem Inc.	$27.2M	3.05%	0.15%	-0.3%	Q1 2013
JPMJPMorgan Chase & Co	$26.8M	3.01%	0.01%	+1.5%	Q1 2013
TMOThermo Fisher Scientific Inc.	$25.1M	2.81%	0.01%	+0.4%	Q2 2017
NVDANvidia Corp	$24.8M	2.78%	0.01%	+0.1%	Q1 2018
PHParker-Hannifin Corp	$23.8M	2.67%	0.07%	+1.0%	Q2 2020
COSTCostco Wholesale Corp	$23.2M	2.60%	0.01%	+0.8%	Q2 2019
BXBlackstone Inc.	$22.4M	2.51%	0.05%	+1.1%	Q3 2020
FDXFedex Corp	$21.8M	2.45%	0.03%	+0.1%	Q1 2013
VMCVulcan Materials CO	$21.5M	2.41%	0.11%	+0.7%	Q3 2016
ICEIntercontinental Exchange, Inc.	$21.2M	2.38%	0.03%	+1.1%	Q3 2016
IQVIqvia Holdings Inc.	$21.1M	2.37%	0.06%	+1.0%	Q4 2017
VVisa Inc.	$20.2M	2.27%	0.00%	+1.3%	Q4 2018
MRKMerck & Co., Inc.	$20.1M	2.26%	0.01%	+1.8%	Q1 2013
LDOSLeidos Holdings, Inc.	$18M	2.02%	0.12%	+1.7%	Q3 2017
KOCoca Cola Co	$17.9M	2.01%	0.01%	+1.5%	Q1 2013
DHIHorton D R Inc	$16.7M	1.87%	0.07%	+5.3%	Q3 2020
INTCIntel Corp	$16.4M	1.84%	0.01%	+2.1%	Q1 2013
ATRAptargroup, Inc.	$15.3M	1.72%	0.17%	+1.0%	Q1 2013
ZTSZoetis Inc.	$15.3M	1.72%	0.02%	-0.1%	Q1 2019
WMWaste Management Inc	$13.6M	1.53%	0.03%	+1.4%	Q1 2019
CAGConagra Brands Inc.	$11.7M	1.32%	0.07%	+1.0%	Q4 2017
HPPHudson Pacific Properties, Inc.	$8.75M	0.98%	0.24%	+0.3%	Q1 2013
GOOGAlphabet Inc.	$7.16M	0.80%	Not reported	-4.4%	Q4 2015
OCSIFifth Street Senior Floating Rate Corp.	$4.26M	0.48%	Not reported	-24.2%	Q1 2020
PMPhilip Morris International Inc.	$2.32M	0.26%	0.00%	+0.1%	Q1 2013
QQQInvesco QQQ Trust, Series 1	$1.98M	0.22%	Not reported	Not reported	Q2 2018
MOAltria Group, Inc.	$1.57M	0.18%	0.00%	+0.1%	Q1 2013
TSLATesla, Inc.	$1.56M	0.17%	0.00%	-4.7%	Q3 2013
QCOMQualcomm Inc	$1.22M	0.14%	0.00%	Not reported	Q1 2013
AMGNAmgen Inc	$1.19M	0.13%	0.00%	+0.4%	Q4 2013
BRK.BBerkshire Hathaway Inc	$1.14M	0.13%	Not reported	-2.0%	Q1 2013
MDLZMondelez International, Inc.	$1.03M	0.12%	0.00%	Not reported	Q1 2013
AXPAmerican Express Co	$877K	0.10%	0.00%	+72.0%	Q1 2013
MCDMcdonalds Corp	$844K	0.09%	0.00%	Not reported	Q1 2013
JNJJohnson & Johnson	$839K	0.09%	0.00%	+8.2%	Q1 2013
XYZBlock, Inc.	$769K	0.09%	Not reported	+0.9%	Q1 2017
PGPROCTER & GAMBLE Co	$698K	0.08%	0.00%	+0.3%	Q1 2013
XOMExxonMobil Holdings Corp	$677K	0.08%	Not reported	-1.2%	Q1 2013
WMTWalmart Inc.	$599K	0.07%	0.00%	-1.6%	Q1 2013
TAt&T Inc.	$599K	0.07%	0.00%	+0.6%	Q1 2013
ISRGIntuitive Surgical Inc	$594K	0.07%	0.00%	-14.6%	Q3 2016
CSCOCisco Systems, Inc.	$592K	0.07%	0.00%	+0.5%	Q1 2013

Q3 2020Reported Oct 28, 202072 positions
AAPLApple Inc.	$57M	7.20%	0.00%	-9.0%	Q1 2013
AMZNAmazon Com Inc	$50.8M	6.41%	0.00%	-4.6%	Q1 2013
SPYSPDR S&P 500 ETF Trust	$49.3M	6.23%	Not reported	+1.2%	Q1 2013
MSFTMicrosoft Corp	$39.2M	4.95%	0.00%	-35.6%	Q1 2013
METAMeta Platforms, Inc.	$30.6M	3.86%	Not reported	-1.9%	Q4 2014
NVDANvidia Corp	$25.7M	3.24%	0.01%	-2.1%	Q1 2018
DISWalt Disney Co	$24.5M	3.10%	0.01%	-17.8%	Q1 2013
GOOGLAlphabet Inc.	$24.2M	3.06%	0.00%	+1.4%	Q4 2015
ACNAccenture plc	$23.8M	3.01%	0.02%	+0.6%	Q1 2013
TMOThermo Fisher Scientific Inc.	$23.7M	2.99%	0.01%	+0.6%	Q2 2017
XYLXylem Inc.	$22.5M	2.84%	0.15%	-3.2%	Q1 2013
COSTCostco Wholesale Corp	$21.7M	2.74%	0.01%	-2.3%	Q2 2019
FDXFedex Corp	$21.1M	2.67%	0.03%	0.0%	Q1 2013
MRKMerck & Co., Inc.	$20.1M	2.53%	0.01%	-13.0%	Q1 2013
JPMJPMorgan Chase & Co	$20M	2.53%	0.01%	-1.6%	Q1 2013
VMCVulcan Materials CO	$19.5M	2.46%	0.11%	+2.2%	Q3 2016
IQVIqvia Holdings Inc.	$18.4M	2.33%	0.06%	+3.6%	Q4 2017
VVisa Inc.	$18.3M	2.31%	0.00%	-1.3%	Q4 2018
ICEIntercontinental Exchange, Inc.	$18.2M	2.30%	0.03%	+3.0%	Q3 2016
BXBlackstone Inc.	$17.8M	2.25%	0.05%	New	Q3 2020
PHParker-Hannifin Corp	$17.5M	2.21%	0.07%	+6.2%	Q2 2020
DHIHorton D R Inc	$17.4M	2.19%	0.06%	New	Q3 2020
INTCIntel Corp	$16.7M	2.11%	0.01%	-0.2%	Q1 2013
KOCoca Cola Co	$15.9M	2.00%	0.01%	+0.6%	Q1 2013
ZTSZoetis Inc.	$15.3M	1.93%	0.02%	+1.5%	Q1 2019
LDOSLeidos Holdings, Inc.	$15M	1.90%	0.12%	+6.1%	Q3 2017
WMWaste Management Inc	$12.9M	1.63%	0.03%	-2.0%	Q1 2019
ATRAptargroup, Inc.	$12.5M	1.58%	0.17%	+2.0%	Q1 2013
CAGConagra Brands Inc.	$11.5M	1.45%	0.07%	+2.2%	Q4 2017
HPPHudson Pacific Properties, Inc.	$7.96M	1.01%	0.24%	Not reported	Q1 2013
GOOGAlphabet Inc.	$6.29M	0.79%	Not reported	-7.1%	Q4 2015
OCSIFifth Street Senior Floating Rate Corp.	$4.72M	0.60%	Not reported	+303.5%	Q1 2020
PMPhilip Morris International Inc.	$2.1M	0.27%	0.00%	Not reported	Q1 2013
QQQInvesco QQQ Trust, Series 1	$1.76M	0.22%	Not reported	-0.4%	Q2 2018
MOAltria Group, Inc.	$1.48M	0.19%	0.00%	Not reported	Q1 2013
AMGNAmgen Inc	$1.31M	0.17%	0.00%	Not reported	Q4 2013
BRK.BBerkshire Hathaway Inc	$1.06M	0.13%	Not reported	-11.1%	Q1 2013
MDLZMondelez International, Inc.	$1.01M	0.13%	0.00%	Not reported	Q1 2013
TSLATesla, Inc.	$993K	0.13%	0.00%	-3.7%	Q3 2013
QCOMQualcomm Inc	$941K	0.12%	0.00%	-33.3%	Q1 2013
MCDMcdonalds Corp	$864K	0.11%	0.00%	-77.1%	Q1 2013
JNJJohnson & Johnson	$734K	0.09%	0.00%	-65.7%	Q1 2013
PGPROCTER & GAMBLE Co	$695K	0.09%	0.00%	-66.6%	Q1 2013
ISRGIntuitive Surgical Inc	$603K	0.08%	0.00%	-5.6%	Q3 2016
WMTWalmart Inc.	$591K	0.07%	0.00%	-1.2%	Q1 2013
TAt&T Inc.	$590K	0.07%	0.00%	-2.2%	Q1 2013
XOMExxonMobil Holdings Corp	$570K	0.07%	Not reported	-76.0%	Q1 2013
XYZBlock, Inc.	$569K	0.07%	Not reported	Not reported	Q1 2017
SAPSap SE	$530K	0.07%	0.00%	Not reported	Q4 2013
UNPUnion Pacific Corp	$522K	0.07%	0.00%	-73.6%	Q1 2013

Q2 2020Reported Jul 16, 202080 positions
MSFTMicrosoft Corp	$58.9M	7.83%	0.00%	-0.7%	Q1 2013
AAPLApple Inc.	$49.3M	6.56%	0.00%	-0.9%	Q1 2013
AMZNAmazon Com Inc	$46.6M	6.20%	0.00%	-1.4%	Q1 2013
SPYSPDR S&P 500 ETF Trust	$44.8M	5.96%	Not reported	+6.2%	Q1 2013
METAMeta Platforms, Inc.	$27M	3.59%	Not reported	-0.3%	Q4 2014
DISWalt Disney Co	$26.8M	3.57%	0.01%	+15.4%	Q1 2013
GOOGLAlphabet Inc.	$23.1M	3.07%	0.00%	+0.1%	Q4 2015
ACNAccenture plc	$22.5M	2.99%	0.02%	+0.9%	Q1 2013
MRKMerck & Co., Inc.	$21.5M	2.86%	0.01%	+1.7%	Q1 2013
JPMJPMorgan Chase & Co	$19.9M	2.64%	0.01%	+31.3%	Q1 2013
INTCIntel Corp	$19.4M	2.58%	0.01%	-0.3%	Q1 2013
TMOThermo Fisher Scientific Inc.	$19.3M	2.57%	0.01%	0.0%	Q2 2017
COSTCostco Wholesale Corp	$19M	2.52%	0.01%	+0.8%	Q2 2019
NVDANvidia Corp	$18.4M	2.45%	0.01%	-0.1%	Q1 2018
XYLXylem Inc.	$18M	2.39%	0.15%	+65.9%	Q1 2013
VVisa Inc.	$17.9M	2.38%	0.00%	+0.5%	Q4 2018
BLKBlackRock, Inc.	$17.6M	2.34%	Not reported	+1.0%	Q2 2015
VMCVulcan Materials CO	$16.3M	2.17%	0.11%	+34.8%	Q3 2016
ICEIntercontinental Exchange, Inc.	$16.2M	2.15%	0.03%	+31.4%	Q3 2016
IQVIqvia Holdings Inc.	$16M	2.13%	0.06%	+1.1%	Q4 2017
PHParker-Hannifin Corp	$14.9M	1.99%	0.06%	New	Q2 2020
LDOSLeidos Holdings, Inc.	$14.9M	1.98%	0.11%	+12.6%	Q3 2017
KOCoca Cola Co	$14.3M	1.90%	0.01%	+3.3%	Q1 2013
ZTSZoetis Inc.	$12.5M	1.66%	0.02%	-0.2%	Q1 2019
WMWaste Management Inc	$12.3M	1.64%	0.03%	+3.7%	Q1 2019
ATRAptargroup, Inc.	$12.2M	1.62%	0.17%	+1.1%	Q1 2013
FDXFedex Corp	$11.8M	1.57%	0.03%	+6.3%	Q1 2013
CAGConagra Brands Inc.	$11M	1.47%	0.06%	-0.3%	Q4 2017
HPPHudson Pacific Properties, Inc.	$9.13M	1.21%	0.24%	-0.6%	Q1 2013
GOOGAlphabet Inc.	$6.51M	0.87%	Not reported	-1.0%	Q4 2015
MCDMcdonalds Corp	$3.17M	0.42%	0.00%	-1.3%	Q1 2013
XOMExxonMobil Holdings Corp	$3.09M	0.41%	Not reported	-0.3%	Q1 2013
PFEPfizer Inc	$2.68M	0.36%	0.00%	Not reported	Q1 2013
DEDeere & Co	$2.65M	0.35%	0.01%	Not reported	Q1 2013
BMYBristol Myers Squibb Co	$2.11M	0.28%	0.00%	Not reported	Q1 2013
JNJJohnson & Johnson	$2.02M	0.27%	0.00%	-0.5%	Q1 2013
PMPhilip Morris International Inc.	$1.96M	0.26%	0.00%	0.0%	Q1 2013
PGPROCTER & GAMBLE Co	$1.79M	0.24%	0.00%	Not reported	Q1 2013
UNPUnion Pacific Corp	$1.7M	0.23%	0.00%	+1.0%	Q1 2013
QQQInvesco QQQ Trust, Series 1	$1.57M	0.21%	Not reported	Not reported	Q2 2018
MOAltria Group, Inc.	$1.5M	0.20%	0.00%	Not reported	Q1 2013
PEPPepsico Inc	$1.4M	0.19%	0.00%	+0.6%	Q1 2013
CSCOCisco Systems, Inc.	$1.33M	0.18%	0.00%	+2.0%	Q1 2013
GISGeneral Mills Inc	$1.25M	0.17%	0.00%	Not reported	Q1 2013
AMGNAmgen Inc	$1.21M	0.16%	0.00%	Not reported	Q4 2013
OCSIFifth Street Senior Floating Rate Corp.	$1.14M	0.15%	Not reported	Not reported	Q1 2020
CVXChevron Corp	$1.13M	0.15%	0.00%	+1.7%	Q1 2013
IBMInternational Business Machines Corp	$1.1M	0.15%	0.00%	Not reported	Q1 2013
HONHoneywell International Inc	$1.1M	0.15%	0.00%	+3.3%	Q1 2013
QCOMQualcomm Inc	$1.1M	0.15%	0.00%	Not reported	Q1 2013

Q1 2020Reported Apr 17, 202076 positions
MSFTMicrosoft Corp	$46M	7.85%	0.00%	-2.2%	Q1 2013
SPYSPDR S&P 500 ETF Trust	$35.3M	6.02%	Not reported	-0.4%	Q1 2013
AAPLApple Inc.	$34.7M	5.92%	0.00%	-6.6%	Q1 2013
AMZNAmazon Com Inc	$33.4M	5.70%	0.00%	-4.3%	Q1 2013
MRKMerck & Co., Inc.	$21M	3.59%	0.01%	-1.6%	Q1 2013
DISWalt Disney Co	$20.1M	3.44%	0.01%	-0.8%	Q1 2013
METAMeta Platforms, Inc.	$19.9M	3.40%	Not reported	-2.8%	Q4 2014
GOOGLAlphabet Inc.	$18.9M	3.23%	0.00%	-2.6%	Q4 2015
COSTCostco Wholesale Corp	$17.7M	3.02%	0.01%	-2.3%	Q2 2019
INTCIntel Corp	$17.6M	3.00%	0.01%	-3.2%	Q1 2013
ACNAccenture plc	$16.9M	2.89%	0.02%	-2.0%	Q1 2013
TMOThermo Fisher Scientific Inc.	$15.1M	2.58%	0.01%	-1.4%	Q2 2017
VVisa Inc.	$14.9M	2.53%	0.00%	-3.3%	Q4 2018
JPMJPMorgan Chase & Co	$14.5M	2.47%	0.01%	-0.5%	Q1 2013
BLKBlackRock, Inc.	$14.1M	2.40%	Not reported	-1.0%	Q2 2015
KOCoca Cola Co	$13.7M	2.33%	0.01%	-2.5%	Q1 2013
LDOSLeidos Holdings, Inc.	$12.9M	2.21%	0.10%	-3.8%	Q3 2017
NVDANvidia Corp	$12.8M	2.18%	0.01%	-2.4%	Q1 2018
IQVIqvia Holdings Inc.	$12M	2.05%	0.06%	-2.6%	Q4 2017
VMCVulcan Materials CO	$11.3M	1.93%	0.08%	-1.1%	Q3 2016
XYLXylem Inc.	$10.9M	1.85%	0.09%	-2.7%	Q1 2013
ICEIntercontinental Exchange, Inc.	$10.8M	1.85%	0.02%	-3.4%	Q3 2016
ZTSZoetis Inc.	$10.7M	1.83%	0.02%	-3.0%	Q1 2019
ATRAptargroup, Inc.	$10.7M	1.82%	0.17%	-2.1%	Q1 2013
WMWaste Management Inc	$10.4M	1.77%	0.03%	-2.7%	Q1 2019
FDXFedex Corp	$9.58M	1.63%	0.03%	+0.5%	Q1 2013
HPPHudson Pacific Properties, Inc.	$9.26M	1.58%	0.24%	+7.3%	Q1 2013
CAGConagra Brands Inc.	$9.24M	1.58%	0.06%	-0.7%	Q4 2017
GOOGAlphabet Inc.	$5.41M	0.92%	Not reported	-4.3%	Q4 2015
MCDMcdonalds Corp	$2.88M	0.49%	0.00%	-81.4%	Q1 2013
PFEPfizer Inc	$2.67M	0.46%	0.00%	-0.7%	Q1 2013
XOMExxonMobil Holdings Corp	$2.63M	0.45%	Not reported	-8.7%	Q1 2013
DEDeere & Co	$2.33M	0.40%	0.01%	Not reported	Q1 2013
PMPhilip Morris International Inc.	$2.05M	0.35%	0.00%	Not reported	Q1 2013
BMYBristol Myers Squibb Co	$2M	0.34%	0.00%	-2.4%	Q1 2013
JNJJohnson & Johnson	$1.9M	0.32%	0.00%	-7.3%	Q1 2013
PGPROCTER & GAMBLE Co	$1.65M	0.28%	0.00%	Not reported	Q1 2013
MOAltria Group, Inc.	$1.48M	0.25%	0.00%	Not reported	Q1 2013
UNPUnion Pacific Corp	$1.4M	0.24%	0.00%	+0.8%	Q1 2013
PEPPepsico Inc	$1.26M	0.22%	0.00%	-5.6%	Q1 2013
QQQInvesco QQQ Trust, Series 1	$1.21M	0.21%	Not reported	+0.4%	Q2 2018
CSCOCisco Systems, Inc.	$1.1M	0.19%	0.00%	-0.2%	Q1 2013
BRK.BBerkshire Hathaway Inc	$1.09M	0.19%	Not reported	-11.5%	Q1 2013
GISGeneral Mills Inc	$1.07M	0.18%	0.00%	Not reported	Q1 2013
AMGNAmgen Inc	$1.04M	0.18%	0.00%	-16.3%	Q4 2013
IBMInternational Business Machines Corp	$1.01M	0.17%	0.00%	-0.4%	Q1 2013
OCSIFifth Street Senior Floating Rate Corp.	$995K	0.17%	Not reported	New	Q1 2020
HONHoneywell International Inc	$983K	0.17%	0.00%	Not reported	Q1 2013
CHKPCheck Point Software Technologies Ltd	$910K	0.16%	0.01%	Not reported	Q1 2013
CVXChevron Corp	$900K	0.15%	0.00%	-92.3%	Q1 2013

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