13F-HR filed by Howard Capital Management, LLC
Howard Capital Management, LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-10-19, with 70 holding rows worth $1,034,951,000.
- Accession
- 0001733173-18-000004
- Filer
- CIK 1733173
- Filed
- 2018-10-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 70 entries on the cover page, a total value of $1,034,951,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,034,951,000 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 | 847,737 | $85,194,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 375,407 | $66,456,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 294,835 | $54,789,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 412,282 | $52,591,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 565,325 | $30,499,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 348,605 | $30,112,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 150,354 | $25,269,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,063,884 | $19,050,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 564,680 | $19,013,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 213,712 | $17,942,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 182,140 | $17,278,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 82,271 | $16,825,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 153,308 | $16,264,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 565,845 | $15,606,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 291,198 | $15,381,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 190,681 | $13,674,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 163,923 | $12,911,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 292,726 | $12,851,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 550,246 | $12,689,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 175,941 | $12,451,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 108,545 | $12,419,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 214,055 | $12,415,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 141,412 | $12,269,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 176,931 | $12,205,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 579,202 | $12,100,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 57,626 | $12,037,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 79,856 | $11,980,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 457,666 | $11,886,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 199,856 | $11,718,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 99,647 | $11,632,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 214,250 | $11,582,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 189,856 | $11,538,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 150,082 | $11,493,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 75,700 | $11,469,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 384,756 | $11,427,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 133,151 | $11,420,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 212,998 | $11,415,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 112,952 | $11,415,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 242,509 | $11,374,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 97,071 | $11,191,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 333,064 | $11,131,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 381,512 | $11,064,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 803,005 | $11,001,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 131,770 | $10,741,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 343,008 | $10,726,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 153,328 | $10,698,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 169,450 | $10,687,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 371,424 | $10,675,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 131,199 | $10,487,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 337,751 | $10,480,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 279,577 | $10,465,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 94,452 | $10,441,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 127,914 | $10,383,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 241,188 | $10,378,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 198,286 | $10,220,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 97,985 | $10,071,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 186,024 | $9,958,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 349,806 | $9,781,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 168,579 | $9,279,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 24,860 | $9,108,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 293,362 | $8,860,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 187,673 | $8,740,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 134,864 | $7,860,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 100,000 | $6,933,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 35,767 | $5,887,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 18,094 | $4,070,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 9,222 | $1,658,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,185 | $635,000 | thousands by filing date | |
| SPDR Dow Jones Industrial Average ETF | 78476X109 | COM | 1,597 | $422,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,318 | $282,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001733173-18-000004 | this filing | 2018-10-19 | acceptance time not in the bulk data set |