Howard Capital Management 13F Holdings · last filed Q4 2020
Howard Capital Management reported 96 securities worth $891.34M in its SEC 13F filing for Q4 2020 (period ended 2020-12-31). Top holdings: AAPL (7.22%), SPY (6.62%), AMZN (5.82%). Among its top 25 positions this quarter: 18 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE COMPUTER INC | $64.4M | 7.22% | 485,099 | Trimmed |
| 2 | SPY | S&P 500 EQUITY INDEX ETF (SPY) | $59.0M | 6.62% | 157,915 | Added |
| 3 | AMZN | AMAZON COM INC | $51.9M | 5.82% | 15,937 | Trimmed |
| 4 | MSFT | MICROSOFT CORP | $41.4M | 4.65% | 186,247 | Trimmed |
| 5 | DIS | DISNEY WALT CO | $35.8M | 4.02% | 197,803 | Added |
| 6 | META | FACEBOOK INC | $31.7M | 3.56% | 116,044 | Trimmed |
| 7 | GOOGL | ALPHABET INC CLASS A | $28.6M | 3.21% | 16,343 | Trimmed |
| 8 | ACN | ACCENTURE PLC | $27.7M | 3.11% | 106,094 | Added |
| 9 | XYL | XYLEM INC | $27.2M | 3.05% | 266,987 | Trimmed |
| 10 | JPM | J P MORGAN CHASE AND CO | $26.8M | 3.01% | 211,011 | Added |
| 11 | TMO | THERMO FISHER SCIENTIFIC | $25.1M | 2.81% | 53,852 | Added |
| 12 | NVDA | NVIDIA CORP COM | $24.8M | 2.78% | 47,482 | Added |
| 13 | XBI | SPDR S&P BIOTECH (XBI) | $24.6M | 2.76% | 175,004 | Trimmed |
| 14 | PH | PARKER HANNIFIN CORP | $23.8M | 2.67% | 87,343 | Added |
| 15 | COST | COSTCO WHOLESALE CORP-NEW | $23.2M | 2.60% | 61,625 | Added |
| 16 | BX | BLACKSTONE GROUP ORD SHS CLASS | $22.4M | 2.51% | 344,921 | Added |
| 17 | FDX | FEDEX CORP | $21.8M | 2.45% | 84,103 | Added |
| 18 | VMC | VULCAN MATERIALS CO | $21.5M | 2.41% | 144,972 | Added |
| 19 | ICE | INTERCONTINENTAL EXCHANGE | $21.2M | 2.38% | 183,695 | Added |
| 20 | IQV | IQVIA HOLDINGS INC | $21.1M | 2.37% | 118,014 | Added |
| 21 | V | VISA INC COM CL A | $20.2M | 2.27% | 92,566 | Added |
| 22 | MRK | MERCK AND CO INC | $20.1M | 2.26% | 246,003 | Added |
| 23 | IYW | INFORMATION TECHNOLOGY SECTOR | $19.3M | 2.17% | 227,268 | Added |
| 24 | LDOS | LEIDOS HOLDINGS INC | $18.0M | 2.02% | 171,218 | Added |
| 25 | KO | COCA COLA CO | $17.9M | 2.01% | 326,044 | Added |
Source: SEC Form 13F filings · as of 2020-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR