Washington Capital Management

Latest statistics and disclosures from Washington Capital Management's latest quarterly 13F-HR filing:

Companies in the Washington Capital Management portfolio as of December 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Total Stock Market ETF (VTI) 13.70 97311 +13% 163.62
SPDR S&P; 500 ETF (SPY) 4.47 16154 321.84
SPDR Dow Jones Industrial Average ETF (DIA) 3.45 14083 +56% 285.10
iShares Russell 2000 Index (IWM) 2.80 19645 165.69
Target Corporation (TGT) 2.72 24627 -7% 128.19
JPMorgan Chase & Co. (JPM) 2.27 18920 139.38
Bristol Myers Squibb (BMY) 2.23 40400 -3% 64.18
Alphabet Inc Class C cs 2.22 1926 -7% 1336.97
Merck & Co (MRK) 2.18 27838 90.95
Agnico Com 2.12 39920 61.60
Ingredion Incorporated 2.09 26080 92.94
FMC Corporation (FMC) 2.02 23485 -8% 99.81
Newmont Mining Corporation (NEM) 1.93 51670 -6% 43.45
Viacomcbs Inc 1.89 52475 NEW 41.96
Bank of America Corporation (BAC) 1.74 57427 -8% 35.23
Verizon Communications (VZ) 1.73 32796 61.41
AT&T; (T) 1.71 50877 -7% 39.07
Citigroup Inc 1.66 24105 79.90
Vanguard FTSE All-World ex-US ETF (VEU) 1.61 34865 53.75
UnitedHealth (UNH) 1.54 6093 -9% 293.94
Lockheed Martin Corporation (LMT) 1.51 4505 -19% 389.35
Kroger (KR) 1.48 59380 NEW 28.98
Albemarle Corporation (ALB) 1.46 23280 +323% 73.02
Norfolk Southern (NSC) 1.44 8625 194.09
PNC Financial Services (PNC) 1.36 9924 -4% 159.61
Truist Financial Corp equities 1.29 26521 NEW 56.33
Ishares Inc core msci emkt 1.23 26490 -16% 53.76
Abbott Laboratories (ABT) 1.22 16277 -6% 86.87
Exxon Mobil Corporation (XOM) 1.21 20175 -9% 69.79
Halliburton Company (HAL) 1.20 57135 NEW 24.47
FedEx Corporation (FDX) 1.16 8940 -11% 151.23
Archer Daniels Midland Company (ADM) 1.15 28910 46.35
iShares Russell Midcap Growth Idx. (IWP) 0.72 5450 152.66
AutoZone (AZO) 0.67 650 1190.77
Leidos Holdings 0.64 7600 97.89
Qts Realty Trust Inc stock 0.59 12600 54.29
Unum (UNM) 0.58 22975 -12% 29.16
Nutanix Inc cl a 0.58 21500 31.26
stock 0.57 4400 +15% 149.77
L3harris Technologies Inc Com stock 0.56 3315 197.89
Bwx Technologies 0.53 9900 62.12
Encompass Health Corp 0.53 8900 69.33
Curtiss-Wright (CW) 0.52 4300 140.93
Tyler Technologies (TYL) 0.52 2000 300.00
Globus Med Inc cl a 0.52 10350 58.84
Ciena Corporation (CIEN) 0.49 13200 42.73
UniFirst Corporation (UNF) 0.49 2800 202.14
Nxp Semiconductors N V 0.49 4500 127.33
Edwards Lifesciences (EW) 0.48 2400 -25% 233.33
Wells Fargo & Company (WFC) 0.48 10300 53.79
Booz Allen Hamilton Holding Corporation (BAH) 0.48 7800 71.15
BioMarin Pharmaceutical (BMRN) 0.47 6500 +80% 84.62
Dolby Laboratories (DLB) 0.47 7950 +20% 68.81
Rexnord 0.47 16750 32.60
Pure Storage Inc - Class A 0.47 32000 +30% 17.12
Varian Medical Systems (VAR) 0.46 3800 142.11
Skechers USA (SKX) 0.46 12300 43.17
Dollar General (DG) 0.46 3400 -35% 155.88
Johnson & Johnson (JNJ) 0.45 3575 -19% 145.73
WellCare Health Plans (WCG) 0.45 1600 330.00
Palo Alto Networks 0.45 2250 231.11
Laboratory Corp. of America Holdings (LH) 0.44 3000 169.33
Columbia Sportswear Company (COLM) 0.44 5100 NEW 100.20
Scotts Miracle-Gro Company (SMG) 0.43 4650 106.24
Proofpoint 0.43 4350 114.71
Steris Plc Ord equities 0.43 3300 152.42
NetScout Systems (NTCT) 0.42 20400 24.07
Wheaton Precious Metals Corp C Om stock 0.42 16320 29.78
Fox Corporation 0.42 13300 36.39
Arthur J. Gallagher & Co. (AJG) 0.41 5000 95.20
NASDAQ OMX (NDAQ) 0.41 4500 +25% 107.11
Box Inc cl a 0.40 28000 16.79
Cooper Companies (COO) 0.39 1400 321.43
C.H. Robinson Worldwide (CHRW) 0.39 5800 78.28
Take-Two Interactive Software (TTWO) 0.39 3700 122.43
Grand Canyon Education (LOPE) 0.38 4600 95.87
Bj's Wholesale Club Holdings 0.38 19400 22.73
Amphenol Corporation (APH) 0.37 4000 108.25
Rockwell Automation (ROK) 0.37 2100 202.86
Synopsys (SNPS) 0.36 3000 139.33
F5 Networks (FFIV) 0.36 3000 139.67
Wyndham Hotels And Resorts Inc 0.36 6750 NEW 62.81
Anthem 0.33 1250 302.40
Arista Networks 0.31 1800 203.33
Valvoline Inc Common 0.31 16800 +41% 21.43
Akamai Technologies (AKAM) 0.30 4050 +39% 86.42
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.30 1400 252.86
Skyworks Solutions (SWKS) 0.30 2850 NEW 121.05
HEICO Corporation (HEI) 0.29 3000 114.00
General Mills (GIS) 0.28 6100 -37% 53.61
Schlumberger (SLB) 0.25 7240 +6% 40.19
iShares S&P; GSCI Commodity-Indexed (GSG) 0.24 17270 16.21
Vanguard REIT ETF (VNQ) 0.24 3012 92.63
Pinterest Inc Cl A 0.24 14900 NEW 18.66
Equifax (EFX) 0.22 1800 NEW 140.00
Moog (MOG.A) 0.22 3000 85.33
Centene Corporation (CNC) 0.22 4000 NEW 62.75
O'reilly Automotive Inc 0.21 550 438.18
American Express Company (AXP) 0.20 1862 124.60
Koninklijke Philips Electronics NV (PHG) 0.17 4090 NEW 48.90
Klx Energy Servics Holdngs I 0.14 25500 6.43

Past 13F-HR SEC Filings by Washington Capital Management

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