Washington Capital Management as of June 30, 2016
Portfolio Holdings for Washington Capital Management
Washington Capital Management holds 86 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| At&t (T) | 3.8 | $2.7M | 62k | 43.21 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $2.6M | 41k | 62.15 | |
| Suntrust Banks Inc $1.00 Par Cmn | 3.5 | $2.5M | 60k | 41.08 | |
| Exxon Mobil Corporation (XOM) | 3.4 | $2.4M | 26k | 93.73 | |
| Unum (UNM) | 3.3 | $2.3M | 73k | 31.79 | |
| iShares MSCI EMU Index (EZU) | 3.2 | $2.3M | 70k | 32.28 | |
| Alphabet Inc Class C cs (GOOG) | 3.2 | $2.3M | 3.3k | 691.98 | |
| General Electric Company | 3.2 | $2.2M | 71k | 31.48 | |
| Lockheed Martin Corporation (LMT) | 3.2 | $2.2M | 9.0k | 248.13 | |
| Spdr S&p 500 Etf (SPY) | 3.1 | $2.2M | 10k | 209.50 | |
| Bank of America Corporation (BAC) | 2.8 | $2.0M | 149k | 13.27 | |
| Agnico (AEM) | 2.8 | $2.0M | 37k | 53.49 | |
| Merck & Co (MRK) | 2.7 | $1.9M | 33k | 57.60 | |
| Schlumberger (SLB) | 2.7 | $1.9M | 24k | 79.08 | |
| Baker Hughes Incorporated | 2.6 | $1.8M | 41k | 45.12 | |
| PNC Financial Services (PNC) | 2.5 | $1.8M | 22k | 81.38 | |
| Norfolk Southern (NSC) | 2.5 | $1.8M | 21k | 85.14 | |
| FMC Corporation (FMC) | 2.4 | $1.7M | 36k | 46.31 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 2.3 | $1.6M | 38k | 42.60 | |
| Verizon Communications (VZ) | 2.1 | $1.5M | 27k | 55.82 | |
| Citigroup (C) | 2.1 | $1.5M | 35k | 42.39 | |
| Wells Fargo & Company (WFC) | 1.2 | $826k | 18k | 47.34 | |
| Archer Daniels Midland Company (ADM) | 1.2 | $819k | 19k | 42.88 | |
| Equinix (EQIX) | 0.9 | $669k | 1.7k | 387.60 | |
| Church & Dwight (CHD) | 0.9 | $637k | 6.2k | 102.82 | |
| Healthcare Services (HCSG) | 0.9 | $621k | 15k | 41.36 | |
| Intuitive Surgical (ISRG) | 0.8 | $529k | 800.00 | 661.25 | |
| Henry Schein (HSIC) | 0.7 | $506k | 2.9k | 176.92 | |
| Tractor Supply Company (TSCO) | 0.7 | $492k | 5.4k | 91.18 | |
| Aptar (ATR) | 0.7 | $491k | 6.2k | 79.19 | |
| Verisk Analytics (VRSK) | 0.7 | $495k | 6.1k | 81.11 | |
| Servicemaster Global | 0.7 | $490k | 12k | 39.84 | |
| Xylem (XYL) | 0.7 | $469k | 11k | 44.67 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.7 | $462k | 1.9k | 243.67 | |
| Tyler Technologies (TYL) | 0.7 | $467k | 2.8k | 166.79 | |
| Edwards Lifesciences (EW) | 0.7 | $460k | 4.6k | 99.63 | |
| Dun & Bradstreet Corporation | 0.7 | $457k | 3.8k | 121.77 | |
| Casey's General Stores (CASY) | 0.7 | $460k | 3.5k | 131.43 | |
| NVIDIA Corporation (NVDA) | 0.6 | $451k | 9.6k | 46.98 | |
| Brixmor Prty (BRX) | 0.6 | $444k | 17k | 26.46 | |
| Cognex Corporation (CGNX) | 0.6 | $427k | 9.9k | 43.13 | |
| Equifax (EFX) | 0.6 | $424k | 3.3k | 128.48 | |
| Synopsys (SNPS) | 0.6 | $422k | 7.8k | 54.10 | |
| LKQ Corporation (LKQ) | 0.6 | $415k | 13k | 31.68 | |
| T. Rowe Price (TROW) | 0.6 | $416k | 5.7k | 72.98 | |
| Amphenol Corporation (APH) | 0.6 | $416k | 7.3k | 57.36 | |
| Healthsouth | 0.6 | $415k | 11k | 38.79 | |
| Fortinet (FTNT) | 0.6 | $418k | 13k | 31.58 | |
| Arthur J. Gallagher & Co. (AJG) | 0.6 | $405k | 8.5k | 47.65 | |
| Fair Isaac Corporation (FICO) | 0.6 | $407k | 3.6k | 113.06 | |
| Goldcorp | 0.6 | $410k | 22k | 19.11 | |
| Steris | 0.6 | $406k | 5.9k | 68.81 | |
| HEICO Corporation (HEI) | 0.6 | $402k | 6.0k | 66.83 | |
| Cornerstone Ondemand | 0.6 | $403k | 11k | 38.02 | |
| Laboratory Corp. of America Holdings (LH) | 0.6 | $391k | 3.0k | 130.33 | |
| Illumina (ILMN) | 0.6 | $393k | 2.8k | 140.36 | |
| Fortune Brands (FBIN) | 0.6 | $394k | 6.8k | 57.94 | |
| Ptc (PTC) | 0.6 | $395k | 11k | 37.62 | |
| Cabela's Incorporated | 0.6 | $385k | 7.7k | 50.00 | |
| Prestige Brands Holdings (PBH) | 0.6 | $388k | 7.0k | 55.43 | |
| Lam Research Corporation (LRCX) | 0.6 | $386k | 4.6k | 84.15 | |
| Nordson Corporation (NDSN) | 0.6 | $386k | 4.6k | 83.55 | |
| Texas Roadhouse (TXRH) | 0.6 | $388k | 8.5k | 45.65 | |
| Pvh Corporation (PVH) | 0.6 | $386k | 4.1k | 94.15 | |
| Varian Medical Systems | 0.5 | $378k | 4.6k | 82.17 | |
| Invesco (IVZ) | 0.5 | $378k | 15k | 25.54 | |
| AmSurg | 0.5 | $380k | 4.9k | 77.55 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.5 | $378k | 9.5k | 39.79 | |
| Covanta Holding Corporation | 0.5 | $357k | 22k | 16.45 | |
| Maximus (MMS) | 0.5 | $362k | 6.5k | 55.44 | |
| Middleby Corporation (MIDD) | 0.5 | $357k | 3.1k | 115.16 | |
| Sealed Air (SEE) | 0.5 | $354k | 7.7k | 45.97 | |
| MSC Industrial Direct (MSM) | 0.5 | $353k | 5.0k | 70.60 | |
| Under Armour (UAA) | 0.5 | $353k | 8.8k | 40.19 | |
| EnerSys (ENS) | 0.5 | $351k | 5.9k | 59.49 | |
| Synovus Finl (SNV) | 0.5 | $354k | 12k | 29.02 | |
| Wayfair (W) | 0.5 | $355k | 9.1k | 39.01 | |
| Washington Federal (WAFD) | 0.5 | $342k | 14k | 24.26 | |
| Intercept Pharmaceuticals In | 0.5 | $342k | 2.4k | 142.50 | |
| Regions Financial Corporation (RF) | 0.5 | $338k | 40k | 8.51 | |
| Sally Beauty Holdings (SBH) | 0.5 | $332k | 11k | 29.38 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.5 | $329k | 4.1k | 79.72 | |
| stock | 0.5 | $325k | 6.0k | 54.17 | |
| Quanta Services (PWR) | 0.5 | $319k | 14k | 23.12 | |
| FEI Company | 0.4 | $264k | 2.5k | 106.84 | |
| Apache Corporation | 0.3 | $228k | 4.1k | 55.61 |
