Washington Capital Management as of Dec. 31, 2017
Portfolio Holdings for Washington Capital Management
Washington Capital Management holds 102 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 4.8 | $4.8M | 35k | 137.24 | |
| Bank of America Corporation (BAC) | 4.2 | $4.2M | 141k | 29.52 | |
| JPMorgan Chase & Co. (JPM) | 4.0 | $4.0M | 37k | 106.95 | |
| Unum (UNM) | 3.5 | $3.5M | 65k | 54.88 | |
| Suntrust Banks Inc $1.00 Par Cmn | 3.5 | $3.5M | 54k | 64.59 | |
| Spdr S&p 500 Etf (SPY) | 3.0 | $3.0M | 11k | 266.85 | |
| Norfolk Southern (NSC) | 2.9 | $2.9M | 20k | 144.88 | |
| PNC Financial Services (PNC) | 2.9 | $2.9M | 20k | 144.28 | |
| Lockheed Martin Corporation (LMT) | 2.7 | $2.7M | 8.4k | 321.02 | |
| iShares NASDAQ Biotechnology Index (IBB) | 2.7 | $2.7M | 25k | 106.77 | |
| Citigroup (C) | 2.6 | $2.6M | 35k | 74.40 | |
| Bristol Myers Squibb (BMY) | 2.5 | $2.5M | 41k | 61.28 | |
| At&t (T) | 2.4 | $2.3M | 60k | 38.88 | |
| Alphabet Inc Class C cs (GOOG) | 2.3 | $2.3M | 2.2k | 1046.33 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $2.2M | 26k | 83.65 | |
| Baker Hughes A Ge Company (BKR) | 2.1 | $2.1M | 66k | 31.64 | |
| Agnico (AEM) | 2.0 | $2.0M | 43k | 46.17 | |
| Merck & Co (MRK) | 1.9 | $1.9M | 34k | 56.26 | |
| Verizon Communications (VZ) | 1.9 | $1.9M | 35k | 52.93 | |
| Target Corporation (TGT) | 1.8 | $1.8M | 28k | 65.23 | |
| Schlumberger (SLB) | 1.8 | $1.8M | 26k | 67.37 | |
| FMC Corporation (FMC) | 1.7 | $1.7M | 18k | 94.65 | |
| Apache Corporation | 1.4 | $1.4M | 34k | 42.21 | |
| General Electric Company | 1.4 | $1.4M | 80k | 17.45 | |
| Goldcorp | 1.4 | $1.4M | 109k | 12.77 | |
| Orbital Atk | 1.4 | $1.4M | 11k | 131.49 | |
| Abbott Laboratories (ABT) | 1.1 | $1.1M | 19k | 57.05 | |
| Archer Daniels Midland Company (ADM) | 1.1 | $1.1M | 26k | 40.09 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.9 | $879k | 3.6k | 247.26 | |
| Wells Fargo & Company (WFC) | 0.9 | $855k | 14k | 60.64 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.7 | $724k | 6.0k | 120.67 | |
| Nutanix Inc cl a (NTNX) | 0.7 | $706k | 20k | 35.30 | |
| Amphenol Corporation (APH) | 0.6 | $637k | 7.3k | 87.84 | |
| Facebook Inc cl a (META) | 0.6 | $618k | 3.5k | 176.57 | |
| Trimble Navigation (TRMB) | 0.6 | $614k | 15k | 40.66 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $610k | 4.0k | 152.50 | |
| Wabtec Corporation (WAB) | 0.6 | $613k | 7.5k | 81.49 | |
| stock | 0.6 | $605k | 7.3k | 82.88 | |
| Klx Inc Com $0.01 | 0.6 | $580k | 8.5k | 68.24 | |
| Grand Canyon Education (LOPE) | 0.6 | $564k | 6.3k | 89.52 | |
| United Natural Foods (UNFI) | 0.6 | $547k | 11k | 49.28 | |
| Regions Financial Corporation (RF) | 0.5 | $518k | 30k | 17.27 | |
| C.H. Robinson Worldwide (CHRW) | 0.5 | $517k | 5.8k | 89.14 | |
| Arista Networks (ANET) | 0.5 | $518k | 2.2k | 235.45 | |
| ResMed (RMD) | 0.5 | $508k | 6.0k | 84.67 | |
| Varian Medical Systems | 0.5 | $511k | 4.6k | 111.09 | |
| BorgWarner (BWA) | 0.5 | $511k | 10k | 51.10 | |
| Sealed Air (SEE) | 0.5 | $488k | 9.9k | 49.29 | |
| Prestige Brands Holdings (PBH) | 0.5 | $491k | 11k | 44.43 | |
| Dr Pepper Snapple | 0.5 | $485k | 5.0k | 97.00 | |
| F5 Networks (FFIV) | 0.5 | $486k | 3.7k | 131.35 | |
| Leidos Holdings (LDOS) | 0.5 | $491k | 7.6k | 64.61 | |
| Laboratory Corp. of America Holdings (LH) | 0.5 | $479k | 3.0k | 159.67 | |
| Fifth Third Ban (FITB) | 0.5 | $479k | 16k | 30.32 | |
| Ultimate Software | 0.5 | $480k | 2.2k | 218.18 | |
| Dorman Products (DORM) | 0.5 | $477k | 7.8k | 61.15 | |
| Washington Federal (WAFD) | 0.5 | $483k | 14k | 34.26 | |
| Fortinet (FTNT) | 0.5 | $481k | 11k | 43.73 | |
| Henry Schein (HSIC) | 0.5 | $472k | 6.8k | 69.93 | |
| Maximus (MMS) | 0.5 | $467k | 6.5k | 71.52 | |
| HEICO Corporation (HEI) | 0.5 | $472k | 5.0k | 94.40 | |
| Fortune Brands (FBIN) | 0.5 | $465k | 6.8k | 68.38 | |
| Lam Research Corporation (LRCX) | 0.5 | $460k | 2.5k | 184.00 | |
| Healthsouth | 0.5 | $450k | 9.1k | 49.45 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.5 | $450k | 12k | 38.14 | |
| Equinix (EQIX) | 0.5 | $453k | 1.0k | 453.00 | |
| Steris | 0.5 | $450k | 5.2k | 87.38 | |
| Palo Alto Networks (PANW) | 0.4 | $435k | 3.0k | 145.00 | |
| Synopsys (SNPS) | 0.4 | $426k | 5.0k | 85.20 | |
| Healthcare Services (HCSG) | 0.4 | $422k | 8.0k | 52.75 | |
| Tivo Corp | 0.4 | $418k | 27k | 15.60 | |
| Delphi Automotive Inc international (APTV) | 0.4 | $416k | 4.9k | 84.90 | |
| Compass Minerals International (CMP) | 0.4 | $405k | 5.6k | 72.32 | |
| Tyler Technologies (TYL) | 0.4 | $407k | 2.3k | 176.96 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $403k | 1.8k | 223.89 | |
| Cornerstone Ondemand | 0.4 | $399k | 11k | 35.31 | |
| Ross Stores (ROST) | 0.4 | $385k | 4.8k | 80.21 | |
| Verisk Analytics (VRSK) | 0.4 | $384k | 4.0k | 96.00 | |
| Abiomed | 0.4 | $375k | 2.0k | 187.50 | |
| Invesco (IVZ) | 0.4 | $365k | 10k | 36.50 | |
| Cavium | 0.4 | $369k | 4.4k | 83.86 | |
| Edwards Lifesciences (EW) | 0.4 | $361k | 3.2k | 112.81 | |
| Inovalon Holdings Inc Cl A | 0.4 | $360k | 24k | 15.00 | |
| Box Inc cl a (BOX) | 0.4 | $364k | 17k | 21.10 | |
| Ciena Corporation (CIEN) | 0.3 | $352k | 17k | 20.95 | |
| Dollar General (DG) | 0.3 | $344k | 3.7k | 92.97 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $316k | 5.0k | 63.20 | |
| Johnson & Johnson (JNJ) | 0.3 | $305k | 2.2k | 139.91 | |
| Big Lots (BIG) | 0.3 | $309k | 5.5k | 56.18 | |
| Illumina (ILMN) | 0.3 | $306k | 1.4k | 218.57 | |
| Live Nation Entertainment (LYV) | 0.3 | $298k | 7.0k | 42.57 | |
| Cheesecake Factory Incorporated (CAKE) | 0.3 | $304k | 6.3k | 48.25 | |
| Anthem (ELV) | 0.3 | $304k | 1.4k | 225.19 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $277k | 5.2k | 53.79 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.3 | $281k | 17k | 16.27 | |
| Cooper Companies | 0.3 | $272k | 1.3k | 217.60 | |
| Moog (MOG.A) | 0.3 | $261k | 3.0k | 87.00 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.3 | $258k | 2.4k | 106.61 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $250k | 3.0k | 83.00 | |
| Forest City Realty Trust Inc Class A | 0.2 | $250k | 10k | 24.07 | |
| Time Warner | 0.2 | $231k | 2.5k | 91.49 | |
| Rbc Cad (RY) | 0.2 | $227k | 2.8k | 81.54 |
