13F HOLDINGS REPORT
Howard Capital Management Group, LLC
Quarter ended Q2 2023 · Filed April 20, 2023 · Accession 0001140361-23-019373
Total Value
$945.5M
Positions
112
Other Managers
0
Confidential Omitted
No
Holdings (112)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE COMPUTER INC | AAPL | 475,683 | $78.4M | 8.30% |
| 2 | S&P 500 EQUITY INDEX ETF (SPY) | SPY | 156,430 | $64.0M | 6.77% |
| 3 | MICROSOFT CORP | MSFT | 201,595 | $58.1M | 6.15% |
| 4 | NVIDIA CORP COM | NVDA | 183,536 | $51.0M | 5.39% |
| 5 | AMAZON COM INC | AMZN | 344,045 | $35.5M | 3.76% |
| 6 | ALPHABET INC CLASS A | GOOG | 315,979 | $32.8M | 3.47% |
| 7 | MERCK AND CO INC | MRK | 296,382 | $31.5M | 3.33% |
| 8 | ACCENTURE PLC | ACN | 107,452 | $30.7M | 3.25% |
| 9 | COSTCO WHOLESALE CORP-NEW | COST | 61,201 | $30.4M | 3.22% |
| 10 | THERMO FISHER SCIENTIFIC | TMO | 52,190 | $30.1M | 3.18% |
| 11 | MCDONALDS CORP | MCD | 106,228 | $29.7M | 3.14% |
| 12 | J P MORGAN CHASE AND CO | VYLD | 208,134 | $27.1M | 2.87% |
| 13 | BLACKSTONE GROUP ORD SHS CLASS | BX | 308,451 | $27.1M | 2.87% |
| 14 | GRAPHIC PACKAGINING HOLDING CO | GPK | 986,415 | $25.1M | 2.66% |
| 15 | VULCAN MATERIALS CO | 929160109 | 143,550 | $24.6M | 2.60% |
| 16 | VISA INC COM CL A | V | 104,882 | $23.6M | 2.50% |
| 17 | COCA COLA CO | KO | 377,021 | $23.4M | 2.47% |
| 18 | IQVIA HOLDINGS INC | IQV | 113,804 | $22.6M | 2.39% |
| 19 | SALESFORCE COM INC | CRM | 113,007 | $22.6M | 2.39% |
| 20 | FEDEX CORP | FDX | 93,882 | $21.5M | 2.27% |
| 21 | INTERCONTINENTAL EXCHANGE | 45866F104 | 202,907 | $21.2M | 2.24% |
| 22 | HERSHEY COMPANY | HSY | 82,655 | $21.0M | 2.22% |
| 23 | DISNEY WALT CO | 254687106 | 207,485 | $20.8M | 2.20% |
| 24 | NEXTERA ENERGY INC COM | NEE-PW | 263,450 | $20.3M | 2.15% |
| 25 | INFORMATION TECHNOLOGY SECTOR | 464287721 | 212,419 | $19.7M | 2.09% |
| 26 | LEIDOS HOLDINGS INC | LDOS | 205,760 | $18.9M | 2.00% |
| 27 | ZOETIS INC | ZTS | 97,257 | $16.2M | 1.71% |
| 28 | SPDR S&P BIOTECH (XBI) | 78464a870 | 204,294 | $15.6M | 1.65% |
| 29 | APTARGROUP INC | ATR | 126,951 | $15.0M | 1.59% |
| 30 | ALPHABET INC CLASS C | GOOG | 69,098 | $7.2M | 0.76% |
| 31 | HEALTHCARE SECTOR ETF (XLV) | 81369Y209 | 50,282 | $6.5M | 0.69% |
| 32 | BIOTECHNOLOGY SECTOR ETF (IBB) | 464287556 | 45,506 | $5.9M | 0.62% |
| 33 | FINANCIAL SERVICES SECTOR ETF | 464287770 | 35,646 | $5.4M | 0.57% |
| 34 | CONSUMER STAPLES SECTOR ETF (X | 81369Y308 | 70,877 | $5.3M | 0.56% |
| 35 | CONSUMER DISCRETIONARY SPDR (X | 81369y407 | 28,342 | $4.2M | 0.45% |
| 36 | PHILIP MORRIS INTL INC COM | 718172109 | 31,774 | $3.1M | 0.33% |
| 37 | INDUSTRIAL SECTOR ETF (XLI) | 81369Y704 | 27,563 | $2.8M | 0.29% |
| 38 | HUDSON PACIFIC PPTYS INC COM | 444097109 | 374,562 | $2.5M | 0.26% |
| 39 | JOHNSON AND JOHNSON CO | JNJ | 16,023 | $2.5M | 0.26% |
| 40 | INVESCO QQQ TRUST UNIT SER 1 | IVZ | 6,593 | $2.1M | 0.22% |
| 41 | EXXON MOBIL CORP | XOM | 17,011 | $1.9M | 0.20% |
| 42 | ALTRIA GROUP INC | MO | 41,184 | $1.8M | 0.19% |
| 43 | COMM SERV SELECT SECTOR SPDR ( | 81369Y852 | 29,585 | $1.7M | 0.18% |
| 44 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 5,020 | $1.6M | 0.16% |
| 45 | OAKTREE SPECIALTY LENDING ORD | OCSL | 80,041 | $1.5M | 0.16% |
| 46 | AMERICAN EXPRESS COMPANY | AXP | 8,615 | $1.4M | 0.15% |
| 47 | FINANCIAL SECTOR ETF (XLF) | 81369Y605 | 44,040 | $1.4M | 0.15% |
| 48 | MONDELEZ INTERNATIONAL, INC. | 609207105 | 19,872 | $1.4M | 0.15% |
| 49 | QUALCOMM INC | QCOM | 10,225 | $1.3M | 0.14% |
| 50 | AMGEN INC | AMGN | 5,097 | $1.2M | 0.13% |
| 51 | TESLA MTRS INC COM | TSLA | 5,842 | $1.2M | 0.13% |
| 52 | PROCTER AND GAMBLE CO | 742718109 | 7,784 | $1.2M | 0.12% |
| 53 | STANDARD & POORS GROWTH INDEX | 464287309 | 15,565 | $994,448 | 0.11% |
| 54 | PEPSICO INC | PEP | 4,138 | $754,357 | 0.08% |
| 55 | CISCO SYSTEMS INC | CSCO | 13,987 | $731,170 | 0.08% |
| 56 | WATER INFRASTRUCTURE SECTOR ET | IVZ | 13,523 | $721,427 | 0.08% |
| 57 | CHEVRON CORP | CVX | 4,312 | $703,546 | 0.07% |
| 58 | WAL MART STORES INC | WMT | 4,508 | $664,705 | 0.07% |
| 59 | PROSHARES ULTRAPRO S&P 500 | 74347x864 | 16,715 | $644,704 | 0.07% |
| 60 | ORACLE CORP | ORCL-PD | 6,920 | $643,006 | 0.07% |
| 61 | HONEYWELL INTL INC | 438516106 | 3,270 | $624,962 | 0.07% |
| 62 | SOUTHERN CO | SOMN | 8,698 | $605,173 | 0.06% |
| 63 | INTUITIVE SURGICAL INC COM | ISRG | 2,336 | $596,778 | 0.06% |
| 64 | BANK OF AMERICA CORP | 060505104 | 20,330 | $581,438 | 0.06% |
| 65 | PFIZER INC | PFE | 13,881 | $566,345 | 0.06% |
| 66 | HOME DEPOT INC | HD | 1,757 | $518,462 | 0.05% |
| 67 | AMERIPRISE FINL INC COM | AMP | 1,639 | $502,354 | 0.05% |
| 68 | D R HORTON INC COM | 23331a109 | 4,975 | $486,008 | 0.05% |
| 69 | STARBUCKS CORP | SBUX | 4,638 | $482,955 | 0.05% |
| 70 | ISHARES TRUST S&P 500 INDEX FU | 464287200 | 1,146 | $470,940 | 0.05% |
| 71 | UNION PACIFIC CORP | UNP | 2,290 | $460,885 | 0.05% |
| 72 | VANGUARD GROWTH AND INCOME MUT | 921913208 | 1,200 | $454,993 | 0.05% |
| 73 | META PLATFORMS ORD SHS CLASS A | META | 2,035 | $431,298 | 0.05% |
| 74 | SAP SPONSORED ADR | SAPGF | 3,400 | $430,270 | 0.05% |
| 75 | AMERICAN TOWER CORPORATION | AMT | 2,099 | $428,910 | 0.05% |
| 76 | ELI LILLY & CO | LLY | 1,144 | $392,872 | 0.04% |
| 77 | AT&T | T-PC | 19,973 | $384,480 | 0.04% |
| 78 | NORTHERN FUNDS US GOVERNMENT M | NTRSO | 362,270 | $362,269 | 0.04% |
| 79 | INTERNATIONAL BUSINESS MACHINE | INTR | 2,761 | $361,939 | 0.04% |
| 80 | S&P 400 MIDCAP SPDRS | MDY | 785 | $359,852 | 0.04% |
| 81 | NORFOLK SOUTHERN CORP COM | 655844108 | 1,686 | $357,432 | 0.04% |
| 82 | DEERE & CO COM | DE | 865 | $357,141 | 0.04% |
| 83 | XYLEM INC | XYL | 3,304 | $345,952 | 0.04% |
| 84 | GENERAL ELECTRIC CO | 369604301 | 3,410 | $325,996 | 0.03% |
| 85 | UTILITIES SELECT SECTOR SPDR ( | 81369y886 | 4,798 | $324,777 | 0.03% |
| 86 | ABBVIE INC. | ABBV | 1,852 | $295,153 | 0.03% |
| 87 | DANAHER CORP | 235851102 | 1,114 | $280,773 | 0.03% |
| 88 | BOEING CO | BA-PA | 1,284 | $272,760 | 0.03% |
| 89 | KRAFT HEINZ CO | KHC | 6,656 | $257,388 | 0.03% |
| 90 | BRISTOL MYERS SQUIBB | CELG-RI | 3,674 | $254,645 | 0.03% |
| 91 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,495 | $244,335 | 0.03% |
| 92 | TECH NETWORKING HARDWARE ETF ( | 464287531 | 3,390 | $242,270 | 0.03% |
| 93 | ALLSTATE CORP | ALL-PJ | 2,169 | $240,347 | 0.03% |
| 94 | NOVO NORDISK A/S-ADR REPSTG 1/ | NONOF | 1,500 | $238,710 | 0.03% |
| 95 | AUTODESK INC COM | ADSK | 1,114 | $231,890 | 0.02% |
| 96 | INTEL CORP | INTC | 6,749 | $220,482 | 0.02% |
| 97 | PERFORMANCE FOOD GROUP ORD SHS | PFGC | 3,630 | $219,034 | 0.02% |
| 98 | DOMINION RESOURCES INC VA NEW | D | 3,829 | $214,079 | 0.02% |
| 99 | TEXAS INSTRUMENTS INC | 882508104 | 1,141 | $212,237 | 0.02% |
| 100 | ABBOTT LABORATORIES | ABLZF | 2,041 | $206,672 | 0.02% |
| 101 | S&P GLOBAL INC COM | SPGI | 596 | $205,483 | 0.02% |
| 102 | WALMART DE MEXICO V ORD SHS | WMT | 51,232 | $204,378 | 0.02% |
| 103 | WELLS FARGO & CO | 949746101 | 5,450 | $203,721 | 0.02% |
| 104 | ISHARES GLOBAL CLEAN ENERGY | 464288224 | 10,000 | $197,800 | 0.02% |
| 105 | BION ENVIRNMNTL TECH | 09061Q307 | 42,914 | $72,954 | 0.01% |
| 106 | FIGS INC CL A | FIGS | 10,913 | $67,551 | 0.01% |
| 107 | SYMPHONY INTERNATIONAL HOLDING | g54812105 | 112,900 | $52,950 | 0.01% |
| 108 | STARTEK ORD SHS | STHO | 11,000 | $45,430 | 0.00% |
| 109 | SEARCHLIGHT MINERALS COM NEW | SE | 28,100 | $126 | 0.00% |
| 110 | SAPPHIRE IND CORP UTS ESCROW | 803esc995 | 39,000 | $0 | 0.00% |
| 111 | MAX SOUND CORP. | 57776X109 | 165,000 | $0 | 0.00% |
| 112 | IRELAND INC COM NEW | 46267T206 | 55,000 | $0 | 0.00% |