Washington Capital Management as of Sept. 30, 2016
Portfolio Holdings for Washington Capital Management
Washington Capital Management holds 85 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 3.7 | $2.7M | 41k | 66.59 | |
| Unum (UNM) | 3.5 | $2.5M | 72k | 35.30 | |
| Alphabet Inc Class C cs (GOOG) | 3.5 | $2.5M | 3.2k | 777.23 | |
| Suntrust Banks Inc $1.00 Par Cmn | 3.4 | $2.5M | 56k | 43.80 | |
| At&t (T) | 3.3 | $2.4M | 60k | 40.61 | |
| iShares MSCI EMU Index (EZU) | 3.2 | $2.3M | 67k | 34.49 | |
| Bank of America Corporation (BAC) | 3.2 | $2.3M | 147k | 15.65 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $2.2M | 25k | 87.29 | |
| Spdr S&p 500 Etf (SPY) | 2.9 | $2.1M | 9.9k | 216.32 | |
| Lockheed Martin Corporation (LMT) | 2.9 | $2.1M | 8.6k | 239.77 | |
| Merck & Co (MRK) | 2.9 | $2.1M | 33k | 62.40 | |
| Baker Hughes Incorporated | 2.8 | $2.0M | 40k | 50.46 | |
| Norfolk Southern (NSC) | 2.8 | $2.0M | 21k | 97.07 | |
| PNC Financial Services (PNC) | 2.7 | $2.0M | 22k | 90.08 | |
| Agnico (AEM) | 2.7 | $2.0M | 37k | 54.19 | |
| General Electric Company | 2.6 | $1.9M | 64k | 29.62 | |
| Schlumberger (SLB) | 2.5 | $1.9M | 24k | 78.66 | |
| FMC Corporation (FMC) | 2.4 | $1.7M | 36k | 48.34 | |
| Citigroup (C) | 2.2 | $1.6M | 34k | 47.24 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 2.1 | $1.5M | 34k | 44.29 | |
| Verizon Communications (VZ) | 1.9 | $1.4M | 26k | 51.96 | |
| Archer Daniels Midland Company (ADM) | 1.1 | $805k | 19k | 42.15 | |
| Wells Fargo & Company (WFC) | 1.1 | $773k | 18k | 44.30 | |
| Healthcare Services (HCSG) | 0.8 | $594k | 15k | 39.57 | |
| Intuitive Surgical (ISRG) | 0.8 | $580k | 800.00 | 725.00 | |
| NVIDIA Corporation (NVDA) | 0.8 | $576k | 8.4k | 68.57 | |
| Edwards Lifesciences (EW) | 0.8 | $557k | 4.6k | 120.64 | |
| Xylem (XYL) | 0.8 | $551k | 11k | 52.48 | |
| Church & Dwight (CHD) | 0.8 | $545k | 11k | 47.89 | |
| Equinix (EQIX) | 0.7 | $538k | 1.5k | 360.11 | |
| Cognex Corporation (CGNX) | 0.7 | $523k | 9.9k | 52.83 | |
| Dun & Bradstreet Corporation | 0.7 | $513k | 3.8k | 136.69 | |
| Illumina (ILMN) | 0.7 | $509k | 2.8k | 181.79 | |
| Verisk Analytics (VRSK) | 0.7 | $496k | 6.1k | 81.27 | |
| Fortinet (FTNT) | 0.7 | $489k | 13k | 36.94 | |
| Cornerstone Ondemand | 0.7 | $487k | 11k | 45.94 | |
| Aptar (ATR) | 0.7 | $480k | 6.2k | 77.42 | |
| Tyler Technologies (TYL) | 0.7 | $479k | 2.8k | 171.07 | |
| Amphenol Corporation (APH) | 0.7 | $471k | 7.3k | 64.95 | |
| LKQ Corporation (LKQ) | 0.6 | $465k | 13k | 35.50 | |
| Synopsys (SNPS) | 0.6 | $463k | 7.8k | 59.36 | |
| Henry Schein (HSIC) | 0.6 | $466k | 2.9k | 162.94 | |
| Invesco (IVZ) | 0.6 | $463k | 15k | 31.28 | |
| Ptc (PTC) | 0.6 | $465k | 11k | 44.29 | |
| Brixmor Prty (BRX) | 0.6 | $466k | 17k | 27.77 | |
| Varian Medical Systems | 0.6 | $458k | 4.6k | 99.57 | |
| Nordson Corporation (NDSN) | 0.6 | $460k | 4.6k | 99.57 | |
| Fair Isaac Corporation (FICO) | 0.6 | $449k | 3.6k | 124.72 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $451k | 1.9k | 237.87 | |
| Pvh Corporation (PVH) | 0.6 | $453k | 4.1k | 110.49 | |
| Equifax (EFX) | 0.6 | $444k | 3.3k | 134.55 | |
| Lam Research Corporation (LRCX) | 0.6 | $434k | 4.6k | 94.62 | |
| Healthsouth | 0.6 | $434k | 11k | 40.56 | |
| Arthur J. Gallagher & Co. (AJG) | 0.6 | $432k | 8.5k | 50.82 | |
| Trimble Navigation (TRMB) | 0.6 | $431k | 15k | 28.54 | |
| stock | 0.6 | $428k | 7.3k | 58.63 | |
| Steris | 0.6 | $431k | 5.9k | 73.05 | |
| Cabela's Incorporated | 0.6 | $423k | 7.7k | 54.94 | |
| Casey's General Stores (CASY) | 0.6 | $421k | 3.5k | 120.29 | |
| Abiomed | 0.6 | $424k | 3.3k | 128.48 | |
| MKS Instruments (MKSI) | 0.6 | $423k | 8.5k | 49.76 | |
| Laboratory Corp. of America Holdings | 0.6 | $412k | 3.0k | 137.33 | |
| HEICO Corporation (HEI) | 0.6 | $416k | 6.0k | 69.16 | |
| BorgWarner (BWA) | 0.6 | $412k | 12k | 35.21 | |
| Delphi Automotive | 0.6 | $414k | 5.8k | 71.38 | |
| VCA Antech | 0.6 | $406k | 5.8k | 70.00 | |
| Live Nation Entertainment (LYV) | 0.6 | $409k | 15k | 27.45 | |
| EnerSys (ENS) | 0.6 | $408k | 5.9k | 69.15 | |
| Under Armour (UAA) | 0.6 | $397k | 10k | 38.70 | |
| Acuity Brands (AYI) | 0.6 | $397k | 1.5k | 264.67 | |
| Synovus Finl (SNV) | 0.6 | $397k | 12k | 32.54 | |
| Regions Financial Corporation (RF) | 0.5 | $392k | 40k | 9.87 | |
| Goldcorp | 0.5 | $392k | 24k | 16.54 | |
| Fortune Brands (FBIN) | 0.5 | $395k | 6.8k | 58.09 | |
| Intercept Pharmaceuticals In | 0.5 | $395k | 2.4k | 164.58 | |
| Quanta Services (PWR) | 0.5 | $386k | 14k | 27.97 | |
| Middleby Corporation (MIDD) | 0.5 | $383k | 3.1k | 123.55 | |
| Grand Canyon Education (LOPE) | 0.5 | $376k | 9.3k | 40.43 | |
| Washington Federal (WAFD) | 0.5 | $376k | 14k | 26.67 | |
| Apache Corporation | 0.5 | $369k | 5.8k | 63.90 | |
| Maximus (MMS) | 0.5 | $369k | 6.5k | 56.51 | |
| Tractor Supply Company (TSCO) | 0.5 | $363k | 5.4k | 67.27 | |
| Sealed Air (SEE) | 0.5 | $353k | 7.7k | 45.84 | |
| Covanta Holding Corporation | 0.5 | $334k | 22k | 15.39 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.4 | $272k | 2.8k | 97.53 |
