13F-HR filed by HOWARD CAPITAL MANAGEMENT
HOWARD CAPITAL MANAGEMENT filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 110 holding rows worth $708,007,000.
- Accession
- 0001567619-19-011135
- Filer
- CIK 1078658
- Filed
- 2019-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 111 entries on the cover page, a total value of $708,007,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $708,007,000 with VALUE read as thousands by filing date, 13F file number 028-07476. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 143,496 | $40,535,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 314,852 | $37,134,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 19,195 | $34,181,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 154,981 | $29,439,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 210,070 | $23,324,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 274,326 | $22,816,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 129,976 | $21,666,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,277 | $20,333,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 107,460 | $18,915,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 346,792 | $18,623,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 143,459 | $17,671,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 122,303 | $17,593,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 90,823 | $16,537,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 154,642 | $15,654,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 321,996 | $15,089,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 54,690 | $14,970,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 95,707 | $14,948,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 105,793 | $14,789,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 339,314 | $14,743,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 140,602 | $14,610,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 179,590 | $14,195,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 59,970 | $13,885,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 71,018 | $13,536,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 74,057 | $13,435,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 100,000 | $12,879,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 66,161 | $12,702,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 29,315 | $12,528,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 115,810 | $12,321,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 340,449 | $11,718,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 126,838 | $11,484,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 147,352 | $11,219,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 86,955 | $10,295,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 101,463 | $10,214,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 156,510 | $10,031,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 46,053 | $8,269,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 59,365 | $6,637,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 81,728 | $6,604,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,248 | $6,158,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 207,205 | $5,748,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 58,724 | $5,388,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 205,316 | $5,279,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 90,700 | $5,089,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 62,500 | $4,689,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 84,305 | $3,580,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 17,759 | $3,372,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 63,085 | $2,950,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 16,836 | $2,691,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 28,050 | $2,479,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 71,564 | $2,432,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 34,250 | $2,265,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 38,685 | $2,222,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 36,316 | $1,733,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 10,227 | $1,710,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 15,334 | $1,596,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 29,346 | $1,584,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 11,978 | $1,544,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 12,343 | $1,513,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 13,153 | $1,497,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,036 | $1,413,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 9,378 | $1,323,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,112 | $1,270,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 7,350 | $1,168,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 6,144 | $1,167,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 41,597 | $1,148,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 9,050 | $1,145,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 6,022 | $1,082,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 20,200 | $1,045,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 17,583 | $878,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 17,800 | $820,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,710 | $812,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 78,600 | $785,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 7,170 | $761,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 8,988 | $757,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,446 | $696,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 12,000 | $684,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 10,912 | $683,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 21,184 | $664,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 13,315 | $580,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 900 | $514,000 | thousands by filing date | |
| PRINCIPAL FDS, INC. MIDCAP FD | 74254u721 | MUT | 21,369 | $502,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,567 | $499,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,715 | $460,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 8,272 | $427,000 | thousands by filing date | |
| DREYFUS SELECT MANAGERS SMALL | 86271F677 | MF | 18,786 | $399,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 3,400 | $393,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,625 | $392,000 | thousands by filing date | |
| VANGUARD 500 INDEX FD INVESTOR CL | 922908108 | COM | 1,445 | $378,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 6,252 | $353,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 8,252 | $306,000 | thousands by filing date | |
| FIRST REPUBL 5.125 PFDPFD SER H | 33616C811 | PREFERRED STOCK | 12,000 | $306,000 | thousands by filing date | |
| BNY Mellon Emrg Markets Inv | 05569M848 | MF | 26,952 | $293,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,900 | $290,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,795 | $283,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 780 | $269,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,412 | $249,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 5,820 | $247,000 | thousands by filing date | |
| FIDELITY ADVISOR NEW INSIGHTS I | 316071604 | EQUITY FUNDS | 7,590 | $236,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,192 | $229,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 3,975 | $212,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,262 | $203,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,567 | $203,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,950 | $202,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 10,000 | $98,000 | thousands by filing date | |
| BIOCARDIA INC COM NEW | 09060U408 | Stock | 47,618 | $64,000 | thousands by filing date | |
| Bion Enviro Tech | 09061Q307 | COM | 37,500 | $28,000 | thousands by filing date | |
| SCHWAB CA MUNI MONEY FD | 808508204 | OTHER ASSETS | 26,450 | $26,000 | thousands by filing date | |
| JAGUAR HEALTH INC | 47010C300 | COM NEW | 49,999 | $14,000 | thousands by filing date | |
| MUSCLEPHARM CORP NEW COM | 627335201 | EQUITY | 10,000 | $6,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482104 | COM | 14,000 | $4,000 | thousands by filing date | |
| SAPPHIRE IND CORP UTS ESCROW | 803esc995 | DL | 39,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-19-011135 | this filing | 2019-05-15 | acceptance time not in the bulk data set |