HOWARD CAPITAL MANAGEMENT [Rocket]

Holdings

HOWARD CAPITAL MANAGEMENT

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Walt Disney Co	DIS	Common	197,803	148	35,838,000	11,313,000	4.02	0.01	Hist	12/31/2020
SPDR S&P 500 ETF TRUST	SPY	Common	157,915	10,735	59,041,000	9,752,000	6.62		Hist	12/31/2020
JPMORGAN CHASE & CO	JPM	Common	211,011	3,170	26,813,000	6,804,000	3.01	0.01	Hist	12/31/2020
PARKER HANNIFIN CORP	PH	Common	87,343	843	23,793,000	6,291,000	2.67	0.07	Hist	12/31/2020
Blackstone Inc.	BX	Stock	344,921	3,656	22,354,000	4,540,000	2.51	0.05	Hist	12/31/2020
Accenture plc	ACN	COM	106,094	778	27,713,000	3,913,000	3.11	0.02	Hist	12/31/2020
Intercontinental Exchange, Inc.	ICE	COM	183,695	2,078	21,178,000	3,007,000	2.38	0.03	Hist	12/31/2020
Leidos Holdings, Inc.	LDOS	COM	171,218	2,783	17,998,000	2,982,000	2.02	0.12	Hist	12/31/2020
APTARGROUP, INC.	ATR	Common	111,828	1,119	15,308,000	2,776,000	1.72	0.17	Hist	12/31/2020
IQVIA HOLDINGS INC.	IQV	COM	118,014	1,124	21,145,000	2,720,000	2.37	0.06	Hist	12/31/2020
COCA COLA CO	KO	Common	326,044	4,926	17,880,000	2,026,000	2.01	0.01	Hist	12/31/2020
Vulcan Materials CO	VMC	Common	144,972	1,069	21,501,000	1,996,000	2.41	0.11	Hist	12/31/2020
VISA INC.	V	CL A	92,566	1,211	20,247,000	1,979,000	2.27	0.00	Hist	12/31/2020
COSTCO WHOLESALE CORP /NEW	COST	Common	61,625	502	23,219,000	1,520,000	2.60	0.01	Hist	12/31/2020
THERMO FISHER SCIENTIFIC INC.	TMO	Common	53,852	214	25,083,000	1,401,000	2.81	0.01	Hist	12/31/2020
SSGA FUNDS MANAGEMENT INC	XLF	Common	195,758	467	5,771,000	1,070,000	0.65		Hist	12/31/2020
iSHARES TRUST	IYW	Common	227,268	166,260	19,336,000	968,000	2.17		Hist	12/31/2020
Hudson Pacific Properties, Inc.	HPP	Common	364,138	1,150	8,747,000	787,000	0.98		Hist	12/31/2020
WASTE MANAGEMENT INC	WM	Common	115,437	1,582	13,613,000	728,000	1.53	0.03	Hist	12/31/2020
FEDEX CORP	FDX	Common	84,103	92	21,835,000	705,000	2.45	0.03	Hist	12/31/2020
AMERICAN EXPRESS CO	AXP	Common	7,253	3,036	877,000	454,000	0.10	0.00	Hist	12/31/2020
CONAGRA BRANDS INC.	CAG	Common	323,956	3,202	11,747,000	293,000	1.32	0.07	Hist	12/31/2020
Philip Morris International Inc.	PM	Common	28,068	38	2,324,000	222,000	0.26	0.00	Hist	12/31/2020
Block, Inc.	SQ	Common	3,533	33	769,000	200,000	0.09	0.00	Hist	12/31/2020
BANK OF AMERICA CORP /DE/	BAC	Common	18,839	3,055	571,000	191,000	0.06	0.00	Hist	12/31/2020
iSHARES TRUST	IVV	Common	973	237	365,000	118,000	0.04		Hist	12/31/2020
iSHARES TRUST	IVW	S&P500 GRW	18,340	13,755	1,170,000	110,000	0.13		Hist	12/31/2020
JOHNSON & JOHNSON	JNJ	Common	5,333	405	839,000	105,000	0.09	0.00	Hist	12/31/2020
STARBUCKS CORP	SBUX	Common	3,500	300	374,000	99,000	0.04	0.00	Hist	12/31/2020
ALTRIA GROUP, INC.	MO	Common	38,310	25	1,571,000	92,000	0.18	0.00	Hist	12/31/2020
CISCO SYSTEMS, INC.	CSCO	Common	13,224	59	592,000	73,000	0.07	0.00	Hist	12/31/2020
Merck & Co., Inc.	MRK	COM	246,003	4,238	20,123,000	69,000	2.26	0.01	Hist	12/31/2020
PFIZER INC	PFE	Common	6,735	520	248,000	20,000	0.03	0.00	Hist	12/31/2020
VERIZON COMMUNICATIONS INC	VZ	Common	4,275	354	251,000	18,000	0.03	0.00	Hist	12/31/2020
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	2,192	51	276,000	16,000	0.03	0.00	Hist	12/31/2020
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