Howard Capital Management Inc. Q3 2018 Filing
Filed October 19, 2018
Portfolio Value
$1.0T
Holdings
70
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (70 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QLDETF PROSHARES ULTRA QQQ PSHS | 847,737 | $85.2B | 8.23% | |
| 2 | IVWISHARES S&P 500 GROWTH ETF | 375,407 | $66.5B | 6.42% | |
| 3 | NDQINVESCO QQQ TRUST | 294,835 | $54.8B | 5.29% | |
| 4 | SSOULTRA S&P 500 PROSHARES | 412,282 | $52.6B | 5.08% | |
| 5 | CWBSPDR SERIES TRUST BLMBRG BRC CNVRT | 565,325 | $30.5B | 2.95% | |
| 6 | HYGISHARES IBOXX HI YD CP BD ETF | 348,605 | $30.1B | 2.91% | |
| 7 | IWMISHARES RUSSELL 2000 ETF | 150,354 | $25.3B | 2.44% | |
| 8 | FFORD MTR CO | 2,063,884 | $19.1B | 1.84% | |
| 9 | GMGENERAL MTS CO COM | 564,680 | $19.0B | 1.84% | |
| 10 | UWMULTRA RUSSELL 2000 PROSHARES ETF | 213,712 | $17.9B | 1.73% | |
| 11 | XLVCEF SEL SECTOR SPOR FUND HEALTHCARE | 182,140 | $17.3B | 1.67% | |
| 12 | IGVISHARES NORTH AMERICAN TECH-SOFTWARE | 82,271 | $16.8B | 1.63% | |
| 13 | AGGISHARES CORE US AGGREGATE BD ETF | 153,308 | $16.3B | 1.57% | |
| 14 | SJNKSPDR BLOOMBERG BR SRT TERM HIGH YI | 565,845 | $15.6B | 1.51% | |
| 15 | WFCWELLS FARGO & CO COM | 291,198 | $15.4B | 1.49% | |
| 16 | QCOMQUALCOMM INC | 190,681 | $13.7B | 1.32% | |
| 17 | CVSCVS HEALTH CORP COM | 163,923 | $12.9B | 1.25% | |
| 18 | PFEPFIZER INC | 292,726 | $12.9B | 1.24% | |
| 19 | IVZINVESCO LTD COM | 550,246 | $12.7B | 1.23% | |
| 20 | MRKMERCK & CO COM COM | 175,941 | $12.5B | 1.20% | |
| 21 | MSFTMICROSOFT CORP | 108,545 | $12.4B | 1.20% | |
| 22 | DALDELTA AIR LINES INC NEW | 214,055 | $12.4B | 1.20% | |
| 23 | ETNEATON CORP PLC SHS | 141,412 | $12.3B | 1.19% | |
| 24 | ALKALASKA AIR GROUP INC | 176,931 | $12.2B | 1.18% | |
| 25 | CTLEURCENTURYLINK INC COM | 579,202 | $12.1B | 1.17% | |
| 26 | AMGNAMGEN INC | 57,626 | $12.0B | 1.16% | |
| 27 | VVISA INC COM | 79,856 | $12.0B | 1.16% | |
| 28 | HRBBLOCK H & R INC | 457,666 | $11.9B | 1.15% | |
| 29 | PG4PRINCIPAL FINL GROUP INC | 199,856 | $11.7B | 1.13% | |
| 30 | UPSUNITED PARCEL SERVICE CL B | 99,647 | $11.6B | 1.12% | |
| 31 | CAHCARDINAL HEALTH INC COM | 214,250 | $11.6B | 1.12% | |
| 32 | MOALTRIA GROUP INC | 189,856 | $11.5B | 1.11% | |
| 33 | GILDGILEAD SCIENCES INC | 150,082 | $11.5B | 1.11% | |
| 34 | IBMINTERNATIONAL BUSINESS MACHS CORP | 75,700 | $11.5B | 1.11% | |
| 35 | JNPJUNIPER NETWORKS INC | 384,756 | $11.4B | 1.10% | |
| 36 | XOMEXXON MOBIL CORP | 133,151 | $11.4B | 1.10% | |
| 37 | PRUPRUDENTIAL FINL INC COM | 112,952 | $11.4B | 1.10% | |
| 38 | BACVERIZON COMMUNICATIONS | 212,998 | $11.4B | 1.10% | |
| 39 | METMETLIFE INC COM | 242,509 | $11.4B | 1.10% | |
| 40 | VLOVALERO ENERGY CORP COM | 97,071 | $11.2B | 1.08% | |
| 41 | TAT & T INC COM | 333,064 | $11.1B | 1.08% | |
| 42 | KRKROGER CO | 381,512 | $11.1B | 1.07% | |
| 43 | AESAES CORP | 803,005 | $11.0B | 1.06% | |
| 44 | 4I1PHILIP MORRIS INTL COM | 131,770 | $10.7B | 1.04% | |
| 45 | FTITECHNIPFMC LTD COM | 343,008 | $10.7B | 1.04% | |
| 46 | HFCUSDHOLLYFRONTIER CORP COM | 153,328 | $10.7B | 1.03% | |
| 47 | NUENUCOR CORP | 169,450 | $10.7B | 1.03% | |
| 48 | PPLPPL CORP | 371,424 | $10.7B | 1.03% | |
| 49 | ETRENTERGY CORP NEW | 131,199 | $10.5B | 1.01% | |
| 50 | BENFRANKLIN RES INC | 337,751 | $10.5B | 1.01% | |
| 51 | —SCANA CORP NEW | 279,577 | $10.5B | 1.01% | |
| 52 | PKGPACKAGING CORP AMER | 94,452 | $10.4B | 1.01% | |
| 53 | OXYOCCIDENTAL PETE CORP | 127,914 | $10.4B | 1.00% | |
| 54 | GISGENERAL MLS INC | 241,188 | $10.4B | 1.00% | |
| 55 | BKBK NEW YORK MELLON CORP COM | 198,286 | $10.2B | 0.99% | |
| 56 | LYBLYONDELLBASELL INDUSTRIES N | 97,985 | $10.1B | 0.97% | |
| 57 | WRKUSDWESTROCK CO COM | 186,024 | $10.0B | 0.96% | |
| 58 | —NIELSEN HLDGS PLC SHS | 349,806 | $9.8B | 0.95% | |
| 59 | KHCKRAFT HEINZ CO COM | 168,579 | $9.3B | 0.90% | |
| 60 | MDYSPDR S&P MIDCAP UTSER1 S&PDCRP ETF | 24,860 | $9.1B | 0.88% | |
| 61 | LBEURL BRANDS INC COM | 293,362 | $8.9B | 0.86% | |
| 62 | STXSEAGATE TECHNOLOGY PLC | 187,673 | $8.7B | 0.84% | |
| 63 | WDCWESTERN DIGITAL CORP | 134,864 | $7.9B | 0.76% | |
| 64 | BIBPROSHARES TR | 100,000 | $6.9B | 0.67% | |
| 65 | VOVANGUARD MID CAP ETF | 35,767 | $5.9B | 0.57% | |
| 66 | AAPLAPPLE INC COM | 18,094 | $4.1B | 0.39% | |
| 67 | VHTVANGUARD WORLD FUNDS HEALTH CAR ETF | 9,222 | $1.7B | 0.16% | |
| 68 | SPYSPDR S&P 500 ETF | 2,185 | $635.0M | 0.06% | |
| 69 | —SPDR Dow Jones Industrial Average ETF | 1,597 | $422.0M | 0.04% | |
| 70 | IBBISHARES NASDAQ BIOTECH ETF | 2,318 | $282.0M | 0.03% |