Washington Capital Management as of Sept. 30, 2017
Portfolio Holdings for Washington Capital Management
Washington Capital Management holds 99 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Index Fds Total Stk Mkt (VTI) | 4.6 | $4.4M | 34k | 129.51 | |
Bank of America Corporation (BAC) | 3.8 | $3.6M | 142k | 25.34 | |
JPMorgan Chase & Co. (JPM) | 3.8 | $3.6M | 37k | 95.52 | |
Unum (UNM) | 3.5 | $3.3M | 65k | 51.13 | |
Suntrust Banks Inc $1.00 Par Cmn | 3.4 | $3.2M | 54k | 59.78 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.8 | $2.7M | 11k | 251.20 | |
PNC Financial Services (PNC) | 2.8 | $2.7M | 20k | 134.78 | |
Bristol Myers Squibb (BMY) | 2.8 | $2.6M | 41k | 63.74 | |
Norfolk Southern (NSC) | 2.8 | $2.6M | 20k | 132.24 | |
Lockheed Martin Corporation (LMT) | 2.8 | $2.6M | 8.4k | 310.30 | |
Citigroup Com New (C) | 2.7 | $2.6M | 35k | 72.73 | |
At&t (T) | 2.5 | $2.3M | 60k | 39.17 | |
Kirby Corporation (KEX) | 2.4 | $2.2M | 34k | 65.94 | |
Merck & Co (MRK) | 2.3 | $2.1M | 33k | 64.02 | |
Alphabet Cap Stk Cl C (GOOG) | 2.3 | $2.1M | 2.2k | 959.06 | |
Exxon Mobil Corporation (XOM) | 2.2 | $2.1M | 26k | 81.97 | |
General Electric Company | 2.0 | $1.9M | 80k | 24.18 | |
Agnico (AEM) | 2.0 | $1.9M | 41k | 45.21 | |
Schlumberger (SLB) | 2.0 | $1.8M | 26k | 69.76 | |
Baker Hughes A Ge Cl A (BKR) | 1.9 | $1.8M | 50k | 36.63 | |
Verizon Communications (VZ) | 1.9 | $1.8M | 36k | 49.50 | |
F M C Corp Com New (FMC) | 1.7 | $1.6M | 18k | 89.33 | |
Target Corporation (TGT) | 1.7 | $1.6M | 27k | 59.00 | |
Apache Corporation | 1.6 | $1.5M | 34k | 45.81 | |
Goldcorp | 1.5 | $1.4M | 109k | 12.96 | |
Orbital Atk | 1.5 | $1.4M | 11k | 133.21 | |
Archer Daniels Midland Company (ADM) | 1.1 | $1.0M | 25k | 42.50 | |
Abbott Laboratories (ABT) | 1.1 | $999k | 19k | 53.37 | |
Wells Fargo & Company (WFC) | 0.9 | $866k | 16k | 55.16 | |
Grand Canyon Education (LOPE) | 0.9 | $845k | 9.3k | 90.86 | |
Steris Shs Usd | 0.8 | $707k | 8.0k | 88.38 | |
Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.7 | $679k | 6.0k | 113.17 | |
Equinix Com Par $0.001 (EQIX) | 0.7 | $667k | 1.5k | 446.45 | |
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) | 0.7 | $637k | 2.8k | 223.90 | |
Amphenol Corp Cl A (APH) | 0.7 | $614k | 7.3k | 84.67 | |
BorgWarner (BWA) | 0.6 | $599k | 12k | 51.20 | |
Facebook Cl A (META) | 0.6 | $598k | 3.5k | 170.86 | |
Trimble Navigation (TRMB) | 0.6 | $593k | 15k | 39.27 | |
Delphi Automotive SHS | 0.6 | $571k | 5.8k | 98.45 | |
Healthsouth Corp Com New | 0.5 | $496k | 11k | 46.36 | |
Wabtec Corporation (WAB) | 0.5 | $486k | 6.4k | 75.68 | |
stock | 0.5 | $485k | 7.3k | 66.44 | |
Washington Federal (WAFD) | 0.5 | $474k | 14k | 33.62 | |
Dorman Products (DORM) | 0.5 | $473k | 6.6k | 71.67 | |
Hanesbrands (HBI) | 0.5 | $463k | 19k | 24.63 | |
Lam Research Corporation (LRCX) | 0.5 | $463k | 2.5k | 185.20 | |
Henry Schein (HSIC) | 0.5 | $463k | 5.7k | 81.95 | |
ResMed (RMD) | 0.5 | $462k | 6.0k | 77.00 | |
United Natural Foods (UNFI) | 0.5 | $462k | 11k | 41.62 | |
Varian Medical Systems | 0.5 | $460k | 4.6k | 100.00 | |
Tivo Corp | 0.5 | $457k | 23k | 19.87 | |
Fortune Brands (FBIN) | 0.5 | $457k | 6.8k | 67.21 | |
Regions Financial Corporation (RF) | 0.5 | $457k | 30k | 15.23 | |
Laboratory Corp Amer Hldgs Com New | 0.5 | $453k | 3.0k | 151.00 | |
Klx Inc Com $0.01 | 0.5 | $450k | 8.5k | 52.94 | |
Leidos Holdings (LDOS) | 0.5 | $450k | 7.6k | 59.21 | |
HEICO Corporation (HEI) | 0.5 | $449k | 5.0k | 89.80 | |
Nutanix Cl A (NTNX) | 0.5 | $448k | 20k | 22.40 | |
F5 Networks (FFIV) | 0.5 | $446k | 3.7k | 120.54 | |
Fifth Third Ban (FITB) | 0.5 | $442k | 16k | 27.97 | |
Dr Pepper Snapple | 0.5 | $442k | 5.0k | 88.40 | |
C H Robinson Worldwide Com New (CHRW) | 0.5 | $441k | 5.8k | 76.03 | |
Edwards Lifesciences (EW) | 0.5 | $437k | 4.0k | 109.25 | |
Live Nation Entertainment (LYV) | 0.5 | $436k | 10k | 43.60 | |
Healthcare Services (HCSG) | 0.5 | $432k | 8.0k | 54.00 | |
Palo Alto Networks (PANW) | 0.5 | $432k | 3.0k | 144.00 | |
Sealed Air (SEE) | 0.4 | $423k | 9.9k | 42.73 | |
Maximus (MMS) | 0.4 | $421k | 6.5k | 64.47 | |
Ultimate Software | 0.4 | $417k | 2.2k | 189.55 | |
Arista Networks (ANET) | 0.4 | $417k | 2.2k | 189.55 | |
Inovalon Hldgs Com Cl A | 0.4 | $409k | 24k | 17.04 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $407k | 1.8k | 226.11 | |
Synopsys (SNPS) | 0.4 | $403k | 5.0k | 80.60 | |
Prestige Brands Holdings (PBH) | 0.4 | $401k | 8.0k | 50.12 | |
Tyler Technologies (TYL) | 0.4 | $401k | 2.3k | 174.35 | |
Fortinet (FTNT) | 0.4 | $394k | 11k | 35.82 | |
MKS Instruments (MKSI) | 0.4 | $378k | 4.0k | 94.50 | |
Ciena Corp Com New (CIEN) | 0.4 | $369k | 17k | 21.96 | |
Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.4 | $366k | 9.8k | 37.35 | |
Invesco SHS (IVZ) | 0.4 | $350k | 10k | 35.00 | |
Darling International (DAR) | 0.4 | $338k | 19k | 17.51 | |
Abiomed | 0.4 | $337k | 2.0k | 168.50 | |
Verisk Analytics (VRSK) | 0.4 | $333k | 4.0k | 83.25 | |
Anthem (ELV) | 0.4 | $332k | 1.7k | 190.04 | |
Patterson Companies (PDCO) | 0.3 | $321k | 8.3k | 38.67 | |
Arthur J. Gallagher & Co. (AJG) | 0.3 | $308k | 5.0k | 61.60 | |
Church & Dwight (CHD) | 0.3 | $291k | 6.0k | 48.50 | |
Cornerstone Ondemand | 0.3 | $284k | 7.0k | 40.57 | |
Johnson & Johnson (JNJ) | 0.3 | $283k | 2.2k | 129.82 | |
Illumina (ILMN) | 0.3 | $279k | 1.4k | 199.29 | |
Bank of New York Mellon Corporation (BK) | 0.3 | $273k | 5.2k | 53.01 | |
Zimmer Holdings (ZBH) | 0.3 | $269k | 2.3k | 116.96 | |
Forest City Rlty Tr Com Cl A | 0.3 | $265k | 10k | 25.51 | |
Time Warner Com New | 0.3 | $259k | 2.5k | 102.57 | |
Ishares S&p Gsci Commodity I Unit Ben Int (GSG) | 0.3 | $257k | 17k | 14.88 | |
Ishares Tr U.s. Real Es Etf (IYR) | 0.3 | $257k | 3.2k | 79.94 | |
Moog Cl A (MOG.A) | 0.3 | $250k | 3.0k | 83.33 | |
Rbc Cad (RY) | 0.2 | $215k | 2.8k | 77.23 | |
SLM Corporation (SLM) | 0.2 | $142k | 12k | 11.47 |