13F-HR filed by Howard Capital Management, LLC
Howard Capital Management, LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-24, with 85 holding rows worth $791,837,000.
- Accession
- 0001733173-18-000002
- Filer
- CIK 1733173
- Filed
- 2018-05-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 85 entries on the cover page, a total value of $791,837,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $791,837,000 with VALUE read as thousands by filing date, 13F file number 028-18796. 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 |
|---|---|---|---|---|---|---|
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 654,830 | $49,752,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 203,248 | $44,375,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 267,322 | $40,552,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 255,979 | $27,001,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,106,887 | $23,344,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 113,712 | $21,670,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 267,327 | $20,149,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 365,885 | $19,172,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 107,316 | $18,295,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 338,968 | $17,511,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 330,527 | $17,028,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 104,491 | $16,666,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 140,538 | $15,068,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 396,460 | $14,070,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 193,630 | $13,428,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 207,595 | $12,148,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 420,793 | $11,517,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 133,106 | $11,399,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 357,931 | $11,379,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 629,026 | $11,035,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 164,868 | $10,797,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 306,809 | $10,637,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 98,783 | $10,426,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 231,692 | $10,045,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 231,836 | $9,943,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 61,235 | $9,904,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 157,846 | $9,779,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 158,921 | $9,683,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 247,309 | $9,511,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 165,929 | $9,445,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 827,105 | $9,404,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 99,472 | $9,222,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 209,959 | $9,220,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 114,900 | $9,182,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 235,218 | $9,173,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 267,715 | $9,076,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 164,737 | $9,025,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 143,047 | $8,966,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 57,970 | $8,894,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 83,112 | $8,778,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 192,822 | $8,777,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 242,591 | $8,648,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 141,529 | $8,640,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 524,232 | $8,613,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 338,130 | $8,592,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 85,844 | $8,533,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 50,606 | $8,512,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 112,298 | $8,460,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 174,113 | $8,327,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 293,573 | $8,305,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 73,446 | $8,277,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 110,624 | $8,254,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 130,498 | $8,133,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 121,512 | $8,040,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 150,250 | $8,028,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 130,686 | $7,955,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 357,598 | $7,949,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 330,263 | $7,904,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 121,364 | $7,884,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 43,861 | $6,756,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 19,675 | $6,682,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 51,769 | $5,771,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 9,210 | $1,412,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 613 | $879,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 9,271 | $478,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,146 | $335,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 6,463 | $324,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 3,282 | $319,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,255 | $290,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 4,589 | $290,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 5,060 | $284,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 5,519 | $282,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 10,276 | $278,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,716 | $276,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 12,867 | $273,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 13,602 | $263,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 1,585 | $260,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,661 | $259,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 15,100 | $256,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 16,194 | $251,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 6,591 | $246,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 8,745 | $240,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 820 | $216,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,842 | $214,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 8,572 | $203,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001733173-18-000002 | this filing | 2018-05-24 | acceptance time not in the bulk data set |