Howard Capital Management Inc. Q3 2019 Filing
Filed October 8, 2019
Portfolio Value
$237.3B
Holdings
38
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (38 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CWBSPDR SER TR BLOOMBERG BARCLAYS U S CONV LIQUID BD INDEX | 1,261,392 | $66.0B | 27.82% | |
| 2 | NDQINVESCO QQQ TR UNIT SER 1 | 138,904 | $26.1B | 11.00% | |
| 3 | QLDPROSHARES TR PROSHARES ULTRA QQQ | 248,969 | $23.8B | 10.03% | |
| 4 | VBKVANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF | 128,326 | $23.2B | 9.79% | |
| 5 | IVWISHARES TR S&P 500 GROWTH ETF | 115,521 | $20.7B | 8.70% | |
| 6 | MDYSPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT | 56,749 | $19.8B | 8.34% | |
| 7 | IWMISHARES TR RUSSELL 2000 ETF | 130,130 | $19.5B | 8.20% | |
| 8 | AGGISHARES TR CORE U S AGGREGATE BD ETF | 166,776 | $18.7B | 7.89% | |
| 9 | SSOPROSHARES TR PROSHARES ULTRA S&P500 | 20,119 | $2.5B | 1.07% | |
| 10 | UWMPROSHARES TR PROSHARES ULTRA RUSSELL2000 | 39,460 | $2.5B | 1.04% | |
| 11 | TSNTYSON FOODS INC CL A | 14,655 | $1.3B | 0.53% | |
| 12 | PCYINVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 35,631 | $1.0B | 0.43% | |
| 13 | BNDVANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF | 9,517 | $803.0M | 0.34% | |
| 14 | KLACKLA CORPORATION | 4,142 | $660.0M | 0.28% | |
| 15 | LRCXEURLAM RESEARCH CORP | 2,807 | $649.0M | 0.27% | |
| 16 | CELGCELGENE CORP | 6,147 | $610.0M | 0.26% | |
| 17 | VYMVANGUARD HIGH DIVIDE | 6,697 | $587.0M | 0.25% | |
| 18 | MSFTMICROSOFT CORP | 4,132 | $574.0M | 0.24% | |
| 19 | XLNXEURXILINX INC | 5,827 | $558.0M | 0.24% | |
| 20 | SPYSPDR S&P 500 ETF TR TR UNIT | 1,861 | $546.0M | 0.23% | |
| 21 | MCHPMICROCHIP TECHNOLOGY INC | 5,875 | $546.0M | 0.23% | |
| 22 | INTCINTEL CORP | 9,929 | $511.0M | 0.22% | |
| 23 | ADPAUTOMATIC DATA PROCESSING INC | 3,139 | $507.0M | 0.21% | |
| 24 | IDXXIDEXX LABS INC | 1,799 | $489.0M | 0.21% | |
| 25 | AVGOBROADCOM LTD SHS | 1,730 | $477.0M | 0.20% | |
| 26 | ADBEADOBE SYS INC | 1,713 | $473.0M | 0.20% | |
| 27 | CDNSCADENCE DESIGN SYSTEM INC | 6,738 | $445.0M | 0.19% | |
| 28 | METAFACEBOOK INC CL A | 2,456 | $437.0M | 0.18% | |
| 29 | ISRGINTUITIVE SURGICAL INC NEW | 794 | $428.0M | 0.18% | |
| 30 | PYPLPAYPAL HLDGS INC | 3,948 | $409.0M | 0.17% | |
| 31 | BKNGBOOKING HOLDINGS INC NEW | 201 | $394.0M | 0.17% | |
| 32 | AMZNAMAZON COM INC | 223 | $386.0M | 0.16% | |
| 33 | JBHTHUNT J B TRANS SVCS INC | 3,285 | $363.0M | 0.15% | |
| 34 | SYMCEURSYMANTEC CORP | 15,111 | $357.0M | 0.15% | |
| 35 | VUGVANGUARD GROWTH INDEX FUND | 1,651 | $271.0M | 0.11% | |
| 36 | VRTXVERTEX PHARMACEUTICALS INC | 1,507 | $255.0M | 0.11% | |
| 37 | AAPLAPPLE INC COM | 1,128 | $254.0M | 0.11% | |
| 38 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 1,100 | $228.0M | 0.10% |