Howard Capital Management Inc. Q1 2018 Filing
Filed May 24, 2018
Portfolio Value
$791.8B
Holdings
85
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (85 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QLDETF PROSHARES ULTRA QQQ PSHS | 654,830 | $49.8B | 6.28% | |
| 2 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 203,248 | $44.4B | 5.60% | |
| 3 | IWMISHARES RUSSELL 2000 ETF | 267,322 | $40.6B | 5.12% | |
| 4 | SSOULTRA S&P 500 PROSHARES | 255,979 | $27.0B | 3.41% | |
| 5 | FFORD MTR CO | 2,106,887 | $23.3B | 2.95% | |
| 6 | IWOISHARES RUSSELL 2000 GROWTH ETF | 113,712 | $21.7B | 2.74% | |
| 7 | GILDGILEAD SCIENCES INC | 267,327 | $20.1B | 2.54% | |
| 8 | WFCWELLS FARGO & CO COM | 365,885 | $19.2B | 2.42% | |
| 9 | AMGNAMGEN INC | 107,316 | $18.3B | 2.31% | |
| 10 | CWBSPDR SERIES TRUST BLMBRG BRC CNVRT | 338,968 | $17.5B | 2.21% | |
| 11 | BKBK NEW YORK MELLON CORP COM | 330,527 | $17.0B | 2.15% | |
| 12 | —POWERSHARES QQQ ETF | 104,491 | $16.7B | 2.10% | |
| 13 | AGGISHARES CORE US AGGREGATE BD ETF | 140,538 | $15.1B | 1.90% | |
| 14 | PFEPFIZER INC | 396,460 | $14.1B | 1.78% | |
| 15 | UWMULTRA RUSSELL 2000 PROSHARES ETF | 193,630 | $13.4B | 1.70% | |
| 16 | STXSEAGATE TECHNOLOGY PLC | 207,595 | $12.1B | 1.53% | |
| 17 | SJNKSPDR BLOOMBERG BR SRT TERM HIGH YI | 420,793 | $11.5B | 1.45% | |
| 18 | HYGISHARES IBOXX HI YD CP BD ETF | 133,106 | $11.4B | 1.44% | |
| 19 | —NIELSEN HLDGS PLC SHS | 357,931 | $11.4B | 1.44% | |
| 20 | HPEHEWLETT PACKARD ENTERPRISE C | 629,026 | $11.0B | 1.39% | |
| 21 | KSSKOHLS CORP | 164,868 | $10.8B | 1.36% | |
| 22 | BENFRANKLIN RES INC | 306,809 | $10.6B | 1.34% | |
| 23 | EMNEASTMAN CHEM CO | 98,783 | $10.4B | 1.32% | |
| 24 | ADMARCHER DANIELS MIDLAND CO | 231,692 | $10.0B | 1.27% | |
| 25 | CSCOCISCO SYS INC | 231,836 | $9.9B | 1.26% | |
| 26 | CMECME GROUP INC COM | 61,235 | $9.9B | 1.25% | |
| 27 | ALKALASKA AIR GROUP INC | 157,846 | $9.8B | 1.23% | |
| 28 | PGRPROGRESSIVE CORP OHIO | 158,921 | $9.7B | 1.22% | |
| 29 | 9990302DAPACHE CORP | 247,309 | $9.5B | 1.20% | |
| 30 | OKEONEOK INC NEW | 165,929 | $9.4B | 1.19% | |
| 31 | AESAES CORP | 827,105 | $9.4B | 1.19% | |
| 32 | VLOVALERO ENERGY CORP COM | 99,472 | $9.2B | 1.16% | |
| 33 | PCGPG & E CORP | 209,959 | $9.2B | 1.16% | |
| 34 | ETNEATON CORP PLC SHS | 114,900 | $9.2B | 1.16% | |
| 35 | PEOEXELON CORP | 235,218 | $9.2B | 1.16% | |
| 36 | CLSCA INC | 267,715 | $9.1B | 1.15% | |
| 37 | DALDELTA AIR LINES INC NEW | 164,737 | $9.0B | 1.14% | |
| 38 | CAHCARDINAL HEALTH INC COM | 143,047 | $9.0B | 1.13% | |
| 39 | IBMINTERNATIONAL BUSINESS MACHS CORP | 57,970 | $8.9B | 1.12% | |
| 40 | LYBLYONDELLBASELL INDUSTRIES N | 83,112 | $8.8B | 1.11% | |
| 41 | WOOFOOT LOCKER INC COM | 192,822 | $8.8B | 1.11% | |
| 42 | TAT & T INC COM | 242,591 | $8.6B | 1.09% | |
| 43 | NUENUCOR CORP | 141,529 | $8.6B | 1.09% | |
| 44 | CTLEURCENTURYLINK INC COM | 524,232 | $8.6B | 1.09% | |
| 45 | HRBBLOCK H & R INC | 338,130 | $8.6B | 1.09% | |
| 46 | 4I1PHILIP MORRIS INTL COM | 85,844 | $8.5B | 1.08% | |
| 47 | IYWISHARES U.S. TECHNOLOGY ETF | 50,606 | $8.5B | 1.07% | |
| 48 | TAPMOLSON COORS BREWING CO B | 112,298 | $8.5B | 1.07% | |
| 49 | BACVERIZON COMMUNICATIONS | 174,113 | $8.3B | 1.05% | |
| 50 | PPLPPL CORP | 293,573 | $8.3B | 1.05% | |
| 51 | PKGPACKAGING CORP AMER | 73,446 | $8.3B | 1.05% | |
| 52 | XOMEXXON MOBIL CORP | 110,624 | $8.3B | 1.04% | |
| 53 | MOALTRIA GROUP INC | 130,498 | $8.1B | 1.03% | |
| 54 | PCARPACCAR INC | 121,512 | $8.0B | 1.02% | |
| 55 | IPINTERNATIONAL PAPER CO | 150,250 | $8.0B | 1.01% | |
| 56 | PG4PRINCIPAL FINL GROUP INC | 130,686 | $8.0B | 1.00% | |
| 57 | PDCOEURPATTERSON COS INC COM | 357,598 | $7.9B | 1.00% | |
| 58 | KRKROGER CO | 330,263 | $7.9B | 1.00% | |
| 59 | OXYOCCIDENTAL PETE CORP | 121,364 | $7.9B | 1.00% | |
| 60 | ITBISHARES TR S&P 500 GROWTH ETF | 43,861 | $6.8B | 0.85% | |
| 61 | MDYSPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT | 19,675 | $6.7B | 0.84% | |
| 62 | MGKVANGUARD WORLD FD VANGUARD MEGA CAP GROWTH ETF | 51,769 | $5.8B | 0.73% | |
| 63 | VHTVANGUARD WORLD FDS VANGUARD HEALTH CARE ETF | 9,210 | $1.4B | 0.18% | |
| 64 | AMZNAMAZON.COM INC | 613 | $879.0M | 0.11% | |
| 65 | MUMICRON TECHNOLOGY INC | 9,271 | $478.0M | 0.06% | |
| 66 | IBBISHARES TR NASDAQ BIOTECHNOLOGY ETF | 3,146 | $335.0M | 0.04% | |
| 67 | INTCINTEL CORP | 6,463 | $324.0M | 0.04% | |
| 68 | HCAHCA HEALTHCARE INC COM | 3,282 | $319.0M | 0.04% | |
| 69 | UALUNITED CONTINENTAL HLDS COM | 4,255 | $290.0M | 0.04% | |
| 70 | EIXEDISON INTL | 4,589 | $290.0M | 0.04% | |
| 71 | AEEAMEREN CORP | 5,060 | $284.0M | 0.04% | |
| 72 | AALAMERICAN AIRLINES GROUP INC COM | 5,519 | $282.0M | 0.04% | |
| 73 | CNPCENTERPOINT ENERGY INC COM | 10,276 | $278.0M | 0.04% | |
| 74 | CNCCENTENE CORP | 2,716 | $276.0M | 0.03% | |
| 75 | DISCAUSDDISCOVERY COMMUNICATIONS A COM | 12,867 | $273.0M | 0.03% | |
| 76 | DISCKUSDDISCOVERY COMMUNICATIONS C | 13,602 | $263.0M | 0.03% | |
| 77 | ILCGISHARES TR MORNINGSTAR LARGE-CAP GROWTH ETF | 1,585 | $260.0M | 0.03% | |
| 78 | DFSEURDISCOVER FINL SVCS | 3,661 | $259.0M | 0.03% | |
| 79 | FCXFREEPORT-MCMORAN INC CL B | 15,100 | $256.0M | 0.03% | |
| 80 | MRO*MARATHON OIL CORP | 16,194 | $251.0M | 0.03% | |
| 81 | HOLXHOLOGIC INC | 6,591 | $246.0M | 0.03% | |
| 82 | GLWCORNING INC | 8,745 | $240.0M | 0.03% | |
| 83 | SPYSPDR S&P 500 ETF TR TR UNIT | 820 | $216.0M | 0.03% | |
| 84 | DVNDEVON ENERGY CORPORATION | 6,842 | $214.0M | 0.03% | |
| 85 | —NEWFIELD EXPL CO | 8,572 | $203.0M | 0.03% |