Legal Name: HOWARD CAPITAL MANAGEMENT, INC.
報告期間:
Jun 30, 2019
有効日:
Jul 24, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
SPDR S&P 500 ETF TR TR UNIT (78462F103)
|
144,277 |
$42,273k |
|
|
MICROSOFT CORP (594918104)
|
311,325 |
$41,705k |
|
|
Amazon.com Inc (023135106)
|
18,859 |
$35,712k |
|
|
Apple Inc (037833100)
|
153,999 |
$30,479k |
|
|
DISNEY WALT CO (254687106)
|
207,590 |
$28,988k |
|
|
Facebook Inc (30303M102)
|
128,097 |
$24,723k |
|
|
MERCK & CO INC (58933Y105)
|
277,380 |
$23,258k |
|
|
ACCENTURE PLC IRELAND (G1151C101)
|
106,284 |
$19,638k |
|
|
IQVIA HOLDINGS INC (46266C105)
|
121,160 |
$19,495k |
|
|
ALPHABET INC (02079K305)
|
17,089 |
$18,504k |
|
|
Chevron Corp (166764100)
|
143,180 |
$17,817k |
|
|
JPMORGAN CHASE & CO (46625H100)
|
153,829 |
$17,198k |
|
|
COSTCO WHSL CORP (22160K105)
|
64,980 |
$17,172k |
|
|
VISA INC COM CL A (92826C839)
|
98,604 |
$17,113k |
|
|
WASTE MGMT INC DEL (94106L109)
|
144,723 |
$16,697k |
|
|
INTEL CORP (458140100)
|
344,206 |
$16,477k |
|
|
COCA-COLA CO (191216100)
|
321,034 |
$16,347k |
|
|
Thermo Fisher Scientific Inc (883556102)
|
54,551 |
$16,021k |
|
|
RAYTHEON (755111507)
|
91,482 |
$15,907k |
|
|
XYLEM INC (98419M100)
|
176,826 |
$14,790k |
|
|
INTL FLAVORS & FRAGR (459506101)
|
99,877 |
$14,491k |
|
|
ISHARES TR U.S. MED DVC ETF (464288810)
|
58,945 |
$14,189k |
|
|
AptarGroup, Inc. (038336103)
|
113,434 |
$14,104k |
|
|
ISHARES TR U.S. TECH ETF (464287721)
|
69,665 |
$13,786k |
|
|
BlackRock, Inc. (09247X101)
|
29,293 |
$13,747k |
|
|
GOLDMAN SACHS GROUP (38141G104)
|
66,674 |
$13,641k |
|
|
VULCAN MATERIALS CO (929160109)
|
91,841 |
$12,611k |
|
|
Intercontinental Exchange Inc (45866F104)
|
145,368 |
$12,493k |
|
|
LEIDOS HOLDINGS INC (525327102)
|
155,188 |
$12,392k |
|
|
FEDEX CORP (31428X106)
|
74,396 |
$12,215k |
|
|
SPDR SERIES TRUST (78464A870)
|
136,940 |
$12,011k |
|
|
ZOETIS INC (98978V103)
|
103,125 |
$11,704k |
|
|
HUDSON PACIFIC PROPERTIES IN (444097109)
|
240,623 |
$8,006k |
|
|
NVIDIA Corp (67066G104)
|
48,020 |
$7,886k |
|
|
CONAGRA BRANDS INC (205887102)
|
283,640 |
$7,522k |
|
|
ISHARES (464287556)
|
57,790 |
$6,305k |
|
|
Exxon Mobil Corp (30231G102)
|
79,192 |
$6,069k |
|
|
SELECT SECTOR SPDR TR SBI INT-FINL (81369Y605)
|
204,235 |
$5,637k |
|
|
Alphabet Inc (02079K107)
|
5,163 |
$5,581k |
|
|
SELECT SECTOR SPDR TR SBI HEALTHCARE (81369Y209)
|
58,960 |
$5,462k |
|
|
SELECT SECTOR SPDR TR SBI CONS STPLS (81369Y308)
|
91,231 |
$5,298k |
|
|
SELECT SECTOR SPDR (81369Y704)
|
60,915 |
$4,716k |
|
|
MCDONALDS CORP (580135101)
|
17,400 |
$3,613k |
|
|
PFIZER INC (717081103)
|
82,458 |
$3,572k |
|
|
SELECT SECTOR SPDR TR (81369Y852)
|
64,030 |
$3,152k |
|
|
Deere & Co (244199105)
|
16,836 |
$2,790k |
|
|
INVESCO ETF TR (46137V142)
|
71,329 |
$2,540k |
|
|
JOHNSON & JOHNSON (478160104)
|
17,037 |
$2,373k |
|
|
PHILIP MORRIS INTL (718172109)
|
28,050 |
$2,203k |
|
|
SELECT SECTOR SPDR (81369Y506)
|
33,811 |
$2,154k |
|
|
ALTRIA GROUP INC (02209S103)
|
38,610 |
$1,828k |
|
|
UNION PAC CORP (907818108)
|
10,025 |
$1,695k |
|
|
PROCTER & GAMBLE CO (742718109)
|
15,063 |
$1,652k |
|
|
Bristol-Myers Squibb Co (110122108)
|
36,296 |
$1,646k |
|
|
CISCO SYSTEMS INC (17275R102)
|
28,796 |
$1,576k |
|
|
UNITED TECHNOLOGIES (913017109)
|
11,506 |
$1,498k |
|
|
PEPSICO INC (713448108)
|
11,287 |
$1,480k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
6,940 |
$1,479k |
|
|
SELECT SECTOR SPDR (81369Y407)
|
12,138 |
$1,447k |
|
|
HONEYWELL INTL INC (438516106)
|
7,350 |
$1,283k |
|
|
INTL BUSINESS MCHN (459200101)
|
9,178 |
$1,266k |
|
|
AMGEN INC (031162100)
|
6,144 |
$1,132k |
|
|
INVESCO QQQ TR UNIT SER 1 (46090E103)
|
6,022 |
$1,125k |
|
|
Bank of America Corp. (060505104)
|
38,304 |
$1,111k |
|
|
GENERAL MILLS INC (370334104)
|
20,200 |
$1,061k |
|
|
3M CO (88579Y101)
|
6,077 |
$1,053k |
|
|
CHECK POINT SOFTWARE (M22465104)
|
9,050 |
$1,046k |
|
|
MONDELEZ INTL INC (609207105)
|
17,583 |
$948k |
|
|
QUALCOMM INC (747525103)
|
12,000 |
$913k |
|
|
ISHARES TR S&P 500 GRWT ETF (464287309)
|
4,660 |
$835k |
|
|
GENERAL ELECTRIC CO (369604103)
|
78,600 |
$825k |
|
|
TEXAS INSTRUMENTS (882508104)
|
6,800 |
$780k |
|
|
SEALED AIR CORP (81211K100)
|
17,800 |
$761k |
|
|
NIKE INC (654106103)
|
8,988 |
$755k |
|
|
AT&T INC (00206R102)
|
21,237 |
$712k |
|
|
Royal Dutch Shell PLC (780259206)
|
10,837 |
$705k |
|
|
PRINCIPAL FDS, INC. MIDCAP FD (74254u721)
|
21,369 |
$547k |
|
|
American Express Co. (025816109)
|
4,217 |
$521k |
|
|
Schlumberger Ltd (806857108)
|
12,565 |
$499k |
|
|
INTUITIVE SURGIC INC (46120E602)
|
900 |
$472k |
|
|
WALMART INC COM (931142103)
|
4,221 |
$466k |
|
|
SAP SE (803054204)
|
3,400 |
$465k |
|
|
SOUTHERN CO (842587107)
|
8,364 |
$462k |
|
|
VANGUARD 500 INDEX FUND (922908108)
|
1,452 |
$394k |
|
|
ISHARES TR (464287531)
|
6,252 |
$339k |
|
|
Core-Mark Holding Co., Inc. (218681104)
|
8,252 |
$328k |
|
|
CUMMINS INC (231021106)
|
1,795 |
$308k |
|
|
STARBUCKS CORP (855244109)
|
3,650 |
$306k |
|
|
FIRST REPUBLIC BANK (33616c811)
|
12,000 |
$303k |
|
|
VERIZON COMMUNICATIONS (92343V104)
|
4,974 |
$284k |
|
|
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP (78467Y107)
|
770 |
$273k |
|
|
ALLSTATE CORP (020002101)
|
2,000 |
$203k |
|
|
VANGUARD MUN BD FD INC HIGH YL (922907407)
|
16,641 |
$194k |
|
|
Ishares TR Gl Clean Energy ETF (464288224)
|
10,000 |
$106k |
|
|
BIOCARDIA INC (09060u408)
|
47,618 |
$59k |
|
|
SCHWAB CALIFORNIA TAX EXEMPT M (808508204)
|
26,450 |
$26k |
|
|
BION ENVIRNMNTL TECH (09061Q307)
|
37,500 |
$24k |
|
|
MUSCLEPHARM CORP COM (627335201)
|
10,000 |
$4k |
|
|
SAPPHIRE IND CORP UTS ESCROW (803esc995)
|
39,000 |
$0k |
|
